| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442360 | Limit | 7.442360 | 5,295,425 | 1.05908 | | | 2023-03-01 | 07:34:38.596 | 2023-03-01 | 07:34:38.607 | 2023-03-03 | FILLED | | 1677294496192-5007 | 1677294496192-5007 | O20230301lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.442360 | Limit | 7.442360 | 5,295,425 | 1.05908 | UBS | UBS | 2023-03-01 | 07:34:38.598 | 2023-03-01 | 07:34:38.607 | 2023-03-03 | FILLED | | O20230301lalo1000000002.1 | 1677294496192-5007 | O20230301lalo1000000003 | POA3BFR2HKG5RR | QOA3B4R2HK1SEE | IOC | | | 7533774413914126380_o0 | 2023/03/01 07:34:34.639 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.442360 | Limit | 7.442360 | 5,295,425 | 1.05908 | UBS | UBS | 2023-03-01 | 07:34:38.598 | 2023-03-01 | 07:34:38.607 | 2023-03-03 | | | O20230301lalo1000000002.1 | 1677294496192-5007 | O20230301lalo1000000003 | POA3BFR2HKG5RR | QOA3B4R2HK1SEE | IOC | | | 7533774413914126380_o0 | 2023/03/01 07:34:34.639 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.014600 | | | | | 2023-03-01 | 08:06:19.558 | 2023-03-01 | 08:06:24.558 | 2023-03-03 | EXPIRED | | 1677294496192-5369 | 1677294496192-5369 | O20230301lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.014540 | Limit | 7.014290 | 1,000,000 | 7.01454 | | | 2023-03-01 | 08:06:26.656 | 2023-03-01 | 08:06:26.665 | 2023-03-03 | FILLED | | 1677294496192-5375 | 1677294496192-5375 | O20230301lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.014540 | Limit | 7.014540 | 1,000,000 | 7.01454 | CTB | CTB | 2023-03-01 | 08:06:26.658 | 2023-03-01 | 08:06:26.665 | 2023-03-03 | FILLED | | O20230301lalo1000000015.1 | 1677294496192-5375 | O20230301lalo1000000016 | LP2DFR41119HBG040000 | LP2DFR51111HBG04000002 | FOK | | | 5E8JBUOOC8A5LP0006R49_00 | 2023/03/01 08:06:26.621 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.014540 | Limit | 7.014540 | 1,000,000 | 7.01454 | CTB | CTB | 2023-03-01 | 08:06:26.658 | 2023-03-01 | 08:06:26.665 | 2023-03-03 | | | O20230301lalo1000000015.1 | 1677294496192-5375 | O20230301lalo1000000016 | LP2DFR41119HBG040000 | LP2DFR51111HBG04000002 | FOK | | | 5E8JBUOOC8A5LP0006R49_00 | 2023/03/01 08:06:26.621 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 8,000,000 | 8,000,000 | SEK | 0.672242 | Limit | 0.672242 | 767,526 | 10.42310 | | | 2023-03-01 | 08:38:44.464 | 2023-03-01 | 08:38:44.471 | 2023-03-03 | FILLED | | 1677294496192-5828 | 1677294496192-5828 | O20230301lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 8,000,000 | 8,000,000 | SEK | 1.487560 | Limit | 1.487560 | 767,526 | 10.42310 | JPM | JPM | 2023-03-01 | 08:38:44.466 | 2023-03-01 | 08:38:44.471 | 2023-03-03 | FILLED | | O20230301lalo1000000024.1 | 1677294496192-5828 | O20230301lalo1000000025 | XE-8TW9Q5 | XE-8TW9Q5 | IOC | MDAPI NYKREDIT ST | | 259562 | 2023/03/01 08:38:44.053 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 8,000,000 | 8,000,000 | SEK | 1.487560 | Limit | 1.487560 | 767,526 | 10.42310 | JPM | JPM | 2023-03-01 | 08:38:44.466 | 2023-03-01 | 08:38:44.471 | 2023-03-03 | | | O20230301lalo1000000024.1 | 1677294496192-5828 | O20230301lalo1000000025 | XE-8TW9Q5 | XE-8TW9Q5 | IOC | MDAPI NYKREDIT ST | | 259562 | 2023/03/01 08:38:44.053 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/THB | SELL | | 300,000 | 300,000 | EUR | 37.1420 | Limit | 37.1420 | 318,218 | 1.061 | | | 2023-03-01 | 08:40:27.805 | 2023-03-01 | 08:40:27.818 | 2023-03-03 | FILLED | | 1677294496192-5846 | 1677294496192-5846 | O20230301lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/THB | SELL | UBS | 300,000 | 300,000 | EUR | 37.1420 | Limit | 37.1420 | 318,218 | 1.061 | UBS | UBS | 2023-03-01 | 08:40:27.807 | 2023-03-01 | 08:40:27.818 | 2023-03-03 | FILLED | | O20230301lalo1000000033.1 | 1677294496192-5846 | O20230301lalo1000000034 | POA3BFR2HKG5S3 | QOA3B4R2HK1SGM | IOC | | | 7533778461889149968_b1 | 2023/03/01 08:40:27.740 | | | | | | | | | | |
| Trade | | EUR/THB | SELL | UBS | 300,000 | 300,000 | EUR | 37.1420 | Limit | 37.1420 | 318,218 | 1.061 | UBS | UBS | 2023-03-01 | 08:40:27.807 | 2023-03-01 | 08:40:27.818 | 2023-03-03 | | | O20230301lalo1000000033.1 | 1677294496192-5846 | O20230301lalo1000000034 | POA3BFR2HKG5S3 | QOA3B4R2HK1SGM | IOC | | | 7533778461889149968_b1 | 2023/03/01 08:40:27.740 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.583140 | Limit | 1.583140 | 67,673 | 4.43311 | | | 2023-03-01 | 08:42:09.641 | 2023-03-01 | 08:42:09.652 | 2023-03-03 | FILLED | | 1677294496192-5857 | 1677294496192-5857 | O20230301lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 300,000 | 300,000 | PLN | 1.583140 | Limit | 1.583140 | 67,673 | 4.43311 | CS | CS | 2023-03-01 | 08:42:09.642 | 2023-03-01 | 08:42:09.652 | 2023-03-03 | FILLED | | O20230301lalo1000000042.1 | 1677294496192-5857 | O20230301lalo1000000043 | O20230301lalo1000000042.1@1 | O20230301lalo1000000042.1@1 | IOC | | | 34166#2 | 2023/03/01 08:42:06.805 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 300,000 | 300,000 | PLN | 1.583140 | Limit | 1.583140 | 67,673 | 4.43311 | CS | CS | 2023-03-01 | 08:42:09.642 | 2023-03-01 | 08:42:09.652 | 2023-03-03 | | | O20230301lalo1000000042.1 | 1677294496192-5857 | O20230301lalo1000000043 | O20230301lalo1000000042.1@1 | O20230301lalo1000000042.1@1 | IOC | | | 34166#2 | 2023/03/01 08:42:06.805 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 10,000,000 | 10,000,000 | JPY | 0.05141917 | Limit | 0.05141917 | 73,358 | 136.3185000 | | | 2023-03-01 | 08:51:34.086 | 2023-03-01 | 08:51:34.095 | 2023-03-03 | FILLED | | 1677294496192-5889 | 1677294496192-5889 | O20230301lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 10,000,000 | 10,000,000 | JPY | 19.448000 | Limit | 19.448000 | 73,358 | 136.31850 | CTB | CTB | 2023-03-01 | 08:51:34.087 | 2023-03-01 | 08:51:34.095 | 2023-03-03 | FILLED | | O20230301lalo1000000051.1 | 1677294496192-5889 | O20230301lalo1000000052 | LP2DFR41119HBG040001 | LP2DFR51111HBG04000102 | FOK | | | 5E8JBUOOC8A4K60000TMU_00 | 2023/03/01 08:51:33.410 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 10,000,000 | 10,000,000 | JPY | 19.448000 | Limit | 19.448000 | 73,358 | 136.31850 | CTB | CTB | 2023-03-01 | 08:51:34.087 | 2023-03-01 | 08:51:34.095 | 2023-03-03 | | | O20230301lalo1000000051.1 | 1677294496192-5889 | O20230301lalo1000000052 | LP2DFR41119HBG040001 | LP2DFR51111HBG04000102 | FOK | | | 5E8JBUOOC8A4K60000TMU_00 | 2023/03/01 08:51:33.410 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.583800 | Limit | 1.583800 | 225,575 | 4.43311 | | | 2023-03-01 | 08:55:10.765 | 2023-03-01 | 08:55:10.794 | 2023-03-03 | FILLED | | 1677294496192-5903 | 1677294496192-5903 | O20230301lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.583800 | Limit | 1.583800 | 225,575 | 4.43311 | DBK | DBK | 2023-03-01 | 08:55:10.767 | 2023-03-01 | 08:55:10.794 | 2023-03-03 | FILLED | | O20230301lalo1000000060.1 | 1677294496192-5903 | O20230301lalo1000000061 | 0 | 2881919727 | FOK | | | O-10722160 | 2023/03/01 08:55:07.093 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.583800 | Limit | 1.583800 | 225,575 | 4.43311 | DBK | DBK | 2023-03-01 | 08:55:10.767 | 2023-03-01 | 08:55:10.794 | 2023-03-03 | | | O20230301lalo1000000060.1 | 1677294496192-5903 | O20230301lalo1000000061 | 0 | 2881919727 | FOK | | | O-10722160 | 2023/03/01 08:55:07.093 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 10,000,000 | 10,000,000 | PLN | 1.584980 | Limit | 1.584970 | 2,262,595 | 4.41970 | | | 2023-03-01 | 09:09:35.742 | 2023-03-01 | 09:14:47.041 | 2023-03-03 | FILLED | | 1677294496192-5958 | 1677294496192-5958 | O20230301lalo1000000068 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.584990 | Limit | 1.584990 | 113,130 | 4.41970 | CS | CS | 2023-03-01 | 09:14:01.616 | 2023-03-01 | 09:14:01.625 | 2023-03-03 | FILLED | | O20230301lalo1000000069.2 | 1677294496192-5958 | O20230301lalo1000000072 | O20230301lalo1000000069.2@1 | O20230301lalo1000000069.2@1 | IOC | | | 35214#1 | 2023/03/01 09:14:01.615 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.584990 | Limit | 1.584990 | 113,130 | 4.41970 | CS | CS | 2023-03-01 | 09:14:01.616 | 2023-03-01 | 09:14:01.625 | 2023-03-03 | | | O20230301lalo1000000069.2 | 1677294496192-5958 | O20230301lalo1000000072 | O20230301lalo1000000069.2@1 | O20230301lalo1000000069.2@1 | IOC | | | 35214#1 | 2023/03/01 09:14:01.615 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.584990 | Limit | 1.584990 | 113,130 | 4.41970 | CS | CS | 2023-03-01 | 09:14:01.616 | 2023-03-01 | 09:14:01.627 | 2023-03-03 | FILLED | | O20230301lalo1000000069.1 | 1677294496192-5958 | O20230301lalo1000000071 | O20230301lalo1000000069.1@1 | O20230301lalo1000000069.1@1 | IOC | | | 35214#2 | 2023/03/01 09:14:01.615 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.584990 | Limit | 1.584990 | 113,130 | 4.41970 | CS | CS | 2023-03-01 | 09:14:01.616 | 2023-03-01 | 09:14:01.627 | 2023-03-03 | | | O20230301lalo1000000069.1 | 1677294496192-5958 | O20230301lalo1000000071 | O20230301lalo1000000069.1@1 | O20230301lalo1000000069.1@1 | IOC | | | 35214#2 | 2023/03/01 09:14:01.615 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.585030 | Limit | 1.585030 | 113,130 | 4.41970 | CS | CS | 2023-03-01 | 09:14:03.041 | 2023-03-01 | 09:14:03.050 | 2023-03-03 | FILLED | | O20230301lalo1000000069.3 | 1677294496192-5958 | O20230301lalo1000000086 | O20230301lalo1000000069.3@1 | O20230301lalo1000000069.3@1 | IOC | | | 35220#2 | 2023/03/01 09:14:03.040 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.585030 | Limit | 1.585030 | 113,130 | 4.41970 | CS | CS | 2023-03-01 | 09:14:03.041 | 2023-03-01 | 09:14:03.050 | 2023-03-03 | | | O20230301lalo1000000069.3 | 1677294496192-5958 | O20230301lalo1000000086 | O20230301lalo1000000069.3@1 | O20230301lalo1000000069.3@1 | IOC | | | 35220#2 | 2023/03/01 09:14:03.040 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.585030 | Limit | 1.585030 | 113,130 | 4.41970 | CS | CS | 2023-03-01 | 09:14:03.042 | 2023-03-01 | 09:14:03.052 | 2023-03-03 | FILLED | | O20230301lalo1000000069.4 | 1677294496192-5958 | O20230301lalo1000000087 | O20230301lalo1000000069.4@1 | O20230301lalo1000000069.4@1 | IOC | | | 35220#1 | 2023/03/01 09:14:03.040 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 500,000 | 500,000 | PLN | 1.585030 | Limit | 1.585030 | 113,130 | 4.41970 | CS | CS | 2023-03-01 | 09:14:03.042 | 2023-03-01 | 09:14:03.052 | 2023-03-03 | | | O20230301lalo1000000069.4 | 1677294496192-5958 | O20230301lalo1000000087 | O20230301lalo1000000069.4@1 | O20230301lalo1000000069.4@1 | IOC | | | 35220#1 | 2023/03/01 09:14:03.040 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.584970 | Limit | 1.584970 | 1,131,297 | 4.41970 | UBS | UBS | 2023-03-01 | 09:14:45.483 | 2023-03-01 | 09:14:45.492 | 2023-03-03 | FILLED | | O20230301lalo1000000069.5 | 1677294496192-5958 | O20230301lalo1000000101 | POA3BFR2HKG5SL | QOA3B4R2HK1SI5 | IOC | | | 7533780569017048066_b1 | 2023/03/01 09:14:45.482 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.584970 | Limit | 1.584970 | 1,131,297 | 4.41970 | UBS | UBS | 2023-03-01 | 09:14:45.483 | 2023-03-01 | 09:14:45.492 | 2023-03-03 | | | O20230301lalo1000000069.5 | 1677294496192-5958 | O20230301lalo1000000101 | POA3BFR2HKG5SL | QOA3B4R2HK1SI5 | IOC | | | 7533780569017048066_b1 | 2023/03/01 09:14:45.482 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.585000 | Limit | 1.585000 | 678,778 | 4.41970 | DBK | DBK | 2023-03-01 | 09:14:47.021 | 2023-03-01 | 09:14:47.041 | 2023-03-03 | FILLED | | O20230301lalo1000000069.6 | 1677294496192-5958 | O20230301lalo1000000109 | 0 | 2881919728 | FOK | | | B-10982013 | 2023/03/01 09:14:47.018 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 3,000,000 | 3,000,000 | PLN | 1.585000 | Limit | 1.585000 | 678,778 | 4.41970 | DBK | DBK | 2023-03-01 | 09:14:47.021 | 2023-03-01 | 09:14:47.041 | 2023-03-03 | | | O20230301lalo1000000069.6 | 1677294496192-5958 | O20230301lalo1000000109 | 0 | 2881919728 | FOK | | | B-10982013 | 2023/03/01 09:14:47.018 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 5,000,000 | 5,000,000 | PLN | 1.585100 | Limit | 1.585100 | 1,131,297 | 4.41970 | | | 2023-03-01 | 09:15:09.172 | 2023-03-01 | 09:15:09.197 | 2023-03-03 | FILLED | | 1677294496192-6019 | 1677294496192-6019 | O20230301lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 5,000,000 | 5,000,000 | PLN | 1.585100 | Limit | 1.585100 | 1,131,297 | 4.41970 | DBK | DBK | 2023-03-01 | 09:15:09.174 | 2023-03-01 | 09:15:09.197 | 2023-03-03 | FILLED | | O20230301lalo1000000117.1 | 1677294496192-6019 | O20230301lalo1000000118 | 0 | 2881919729 | FOK | | | B-10986273 | 2023/03/01 09:15:06.902 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 5,000,000 | 5,000,000 | PLN | 1.585100 | Limit | 1.585100 | 1,131,297 | 4.41970 | DBK | DBK | 2023-03-01 | 09:15:09.174 | 2023-03-01 | 09:15:09.197 | 2023-03-03 | | | O20230301lalo1000000117.1 | 1677294496192-6019 | O20230301lalo1000000118 | 0 | 2881919729 | FOK | | | B-10986273 | 2023/03/01 09:15:06.902 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.994800 | Limit | 6.994800 | 300,000 | 6.99480 | | | 2023-03-01 | 09:37:20.291 | 2023-03-01 | 09:37:20.299 | 2023-03-03 | FILLED | | 1677294496192-6059 | 1677294496192-6059 | O20230301lalo1000000125 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.994800 | Limit | 6.994800 | 300,000 | 6.99480 | CTB | CTB | 2023-03-01 | 09:37:20.293 | 2023-03-01 | 09:37:20.299 | 2023-03-03 | FILLED | | O20230301lalo1000000126.1 | 1677294496192-6059 | O20230301lalo1000000127 | LP2DFR41119HBG040002 | LP2DFR51111HBG04000202 | FOK | | | 5E8JBUOOC8A5LP0008PUJ_00 | 2023/03/01 09:37:19.513 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.994800 | Limit | 6.994800 | 300,000 | 6.99480 | CTB | CTB | 2023-03-01 | 09:37:20.293 | 2023-03-01 | 09:37:20.299 | 2023-03-03 | | | O20230301lalo1000000126.1 | 1677294496192-6059 | O20230301lalo1000000127 | LP2DFR41119HBG040002 | LP2DFR51111HBG04000202 | FOK | | | 5E8JBUOOC8A5LP0008PUJ_00 | 2023/03/01 09:37:19.513 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.444030 | | | | | 2023-03-01 | 10:10:02.914 | 2023-03-01 | 10:10:07.915 | 2023-03-03 | EXPIRED | | 1677294496192-6109 | 1677294496192-6109 | O20230301lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 5,000,000 | EUR | | Limit | 7.443990 | | | CTB | CTB | 2023-03-01 | 10:10:02.916 | 2023-03-01 | 10:10:02.919 | 2023-03-03 | REJECTED | 0 - Insufficient liquidity for trade request | O20230301lalo1000000135.1 | 1677294496192-6109 | O20230301lalo1000000136 | LP2DFR41119HBG040003 | LP2DFR51111HBG04000301 | FOK | | | 5E8JBUOOC8A4LN0000FBB_02 | 2023/03/01 10:09:58.952 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 5,000,000 | EUR | | Limit | 7.443990 | | | CTB | CTB | 2023-03-01 | 10:10:02.921 | 2023-03-01 | 10:10:02.923 | 2023-03-03 | REJECTED | 0 - Insufficient liquidity for trade request | O20230301lalo1000000135.2 | 1677294496192-6109 | O20230301lalo1000000139 | LP2DFR41119HBG040004 | LP2DFR51111HBG04000401 | FOK | | | 5E8JBUOOC8A4LN0000FBJ_02 | 2023/03/01 10:10:02.919 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 5,000,000 | EUR | | Limit | 7.443990 | | | CTB | CTB | 2023-03-01 | 10:10:02.925 | 2023-03-01 | 10:10:02.927 | 2023-03-03 | REJECTED | 0 - Insufficient liquidity for trade request | O20230301lalo1000000135.3 | 1677294496192-6109 | O20230301lalo1000000142 | LP2DFR41119HBG040005 | LP2DFR51111HBG04000501 | FOK | | | 5E8JBUOOC8A4LN0000FBL_02 | 2023/03/01 10:10:02.924 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.444070 | Limit | 7.444070 | 5,323,950 | 1.06479 | | | 2023-03-01 | 10:10:12.796 | 2023-03-01 | 10:10:12.806 | 2023-03-03 | FILLED | | 1677294496192-6115 | 1677294496192-6115 | O20230301lalo1000000146 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 7.444070 | Limit | 7.444070 | 5,323,950 | 1.06479 | UBS | UBS | 2023-03-01 | 10:10:12.798 | 2023-03-01 | 10:10:12.806 | 2023-03-03 | FILLED | | O20230301lalo1000000147.1 | 1677294496192-6115 | O20230301lalo1000000148 | POA3BFR2HKG5TE | QOA3B4R2HK1SLE | IOC | | | 7533783972777201668_b1 | 2023/03/01 10:10:09.466 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 7.444070 | Limit | 7.444070 | 5,323,950 | 1.06479 | UBS | UBS | 2023-03-01 | 10:10:12.798 | 2023-03-01 | 10:10:12.806 | 2023-03-03 | | | O20230301lalo1000000147.1 | 1677294496192-6115 | O20230301lalo1000000148 | POA3BFR2HKG5TE | QOA3B4R2HK1SLE | IOC | | | 7533783972777201668_b1 | 2023/03/01 10:10:09.466 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 12,000,000 | 12,000,000 | USD | 6.992900 | Limit | 6.992900 | 12,000,000 | 6.99290 | | | 2023-03-01 | 10:35:34.443 | 2023-03-01 | 10:35:34.450 | 2023-03-03 | FILLED | | 1677294496192-6172 | 1677294496192-6172 | O20230301lalo1000000155 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 12,000,000 | 12,000,000 | USD | 6.992900 | Limit | 6.992900 | 12,000,000 | 6.99290 | DBR | DBR | 2023-03-01 | 10:35:34.444 | 2023-03-01 | 10:35:34.450 | 2023-03-03 | FILLED | | O20230301lalo1000000156.1 | 1677294496192-6172 | O20230301lalo1000000157 | 582669978424402402 | 305135651387695591 | IOC | NYKRABFX1 | | 276501076 | 2023/03/01 10:35:33.844 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 12,000,000 | 12,000,000 | USD | 6.992900 | Limit | 6.992900 | 12,000,000 | 6.99290 | DBR | DBR | 2023-03-01 | 10:35:34.444 | 2023-03-01 | 10:35:34.450 | 2023-03-03 | | | O20230301lalo1000000156.1 | 1677294496192-6172 | O20230301lalo1000000157 | 582669978424402402 | 305135651387695591 | IOC | NYKRABFX1 | | 276501076 | 2023/03/01 10:35:33.844 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.677511 | Limit | 0.677511 | 193,816 | 10.31905 | | | 2023-03-01 | 10:54:04.388 | 2023-03-01 | 10:54:04.395 | 2023-03-03 | FILLED | | 1677294496192-6271 | 1677294496192-6271 | O20230301lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.475990 | Limit | 1.475990 | 193,816 | 10.31905 | JPM | JPM | 2023-03-01 | 10:54:04.390 | 2023-03-01 | 10:54:04.395 | 2023-03-03 | FILLED | | O20230301lalo1000000165.1 | 1677294496192-6271 | O20230301lalo1000000166 | XE-8TW9RP | XE-8TW9RP | IOC | MDAPI NYKREDIT ST | | 259552 | 2023/03/01 10:54:03.224 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.475990 | Limit | 1.475990 | 193,816 | 10.31905 | JPM | JPM | 2023-03-01 | 10:54:04.390 | 2023-03-01 | 10:54:04.395 | 2023-03-03 | | | O20230301lalo1000000165.1 | 1677294496192-6271 | O20230301lalo1000000166 | XE-8TW9RP | XE-8TW9RP | IOC | MDAPI NYKREDIT ST | | 259552 | 2023/03/01 10:54:03.224 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.994060 | Market | 6.994060 | 1,000,000 | 6.99406 | | | 2023-03-01 | 10:59:01.428 | 2023-03-01 | 10:59:01.434 | 2023-03-03 | FILLED | | 1677294496192-6283 | 1677294496192-6283 | O20230301lalo1000000173 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.994060 | Limit | 6.994060 | 1,000,000 | 6.99406 | JPM | JPM | 2023-03-01 | 10:59:01.429 | 2023-03-01 | 10:59:01.434 | 2023-03-03 | FILLED | | O20230301lalo1000000174.1 | 1677294496192-6283 | O20230301lalo1000000175 | XE-8TW9RU | XE-8TW9RU | FOK | MDAPI NYKREDIT ST | | 130676 | 2023/03/01 10:59:00.222 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.994060 | Limit | 6.994060 | 1,000,000 | 6.99406 | JPM | JPM | 2023-03-01 | 10:59:01.429 | 2023-03-01 | 10:59:01.434 | 2023-03-03 | | | O20230301lalo1000000174.1 | 1677294496192-6283 | O20230301lalo1000000175 | XE-8TW9RU | XE-8TW9RU | FOK | MDAPI NYKREDIT ST | | 130676 | 2023/03/01 10:59:00.222 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/CNH | SELL | | 1,000,000 | 1,000,000 | SEK | 0.661300 | Limit | 0.661300 | 96,037 | 10.41261 | | | 2023-03-01 | 11:06:40.616 | 2023-03-01 | 11:06:40.691 | 2023-03-03 | FILLED | | 1677294496192-6321 | 1677294496192-6321 | O20230301lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 0.661300 | Limit | 0.661300 | 96,037 | 10.41261 | BAR | BAR | 2023-03-01 | 11:06:40.617 | 2023-03-01 | 11:06:40.691 | 2023-03-03 | FILLED | | O20230301lalo1000000183.1 | 1677294496192-6321 | O20230301lalo1000000184 | Z001G65REZ | O20230301lalo1000000183.1@1 | FOK | | | EKEBBORG63267171937150154 | 2023/03/01 11:06:33.253 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 0.661300 | Limit | 0.661300 | 96,037 | 10.41261 | BAR | BAR | 2023-03-01 | 11:06:40.617 | 2023-03-01 | 11:06:40.691 | 2023-03-03 | | | O20230301lalo1000000183.1 | 1677294496192-6321 | O20230301lalo1000000184 | Z001G65REZ | O20230301lalo1000000183.1@1 | FOK | | | EKEBBORG63267171937150154 | 2023/03/01 11:06:33.253 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 10,000,000 | 10,000,000 | GBP | 8.404710 | Limit | 8.404700 | 12,043,114 | 0.83035 | | | 2023-03-01 | 12:15:04.188 | 2023-03-01 | 12:45:26.775 | 2023-03-03 | FILLED | | 1677294496192-6454 | 1677294496192-6454 | O20230301lalo1000000193 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:01.259 | 2023-03-01 | 12:36:01.267 | 2023-03-03 | FILLED | | O20230301lalo1000000194.2 | 1677294496192-6454 | O20230301lalo1000000197 | O20230301lalo1000000194.2@1 | O20230301lalo1000000194.2@1 | IOC | | | 1221118#1 | 2023/03/01 12:36:01.258 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:01.259 | 2023-03-01 | 12:36:01.267 | 2023-03-03 | | | O20230301lalo1000000194.2 | 1677294496192-6454 | O20230301lalo1000000197 | O20230301lalo1000000194.2@1 | O20230301lalo1000000194.2@1 | IOC | | | 1221118#1 | 2023/03/01 12:36:01.258 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:01.259 | 2023-03-01 | 12:36:01.268 | 2023-03-03 | FILLED | | O20230301lalo1000000194.1 | 1677294496192-6454 | O20230301lalo1000000196 | O20230301lalo1000000194.1@1 | O20230301lalo1000000194.1@1 | IOC | | | 1221118#2 | 2023/03/01 12:36:01.258 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:01.259 | 2023-03-01 | 12:36:01.268 | 2023-03-03 | | | O20230301lalo1000000194.1 | 1677294496192-6454 | O20230301lalo1000000196 | O20230301lalo1000000194.1@1 | O20230301lalo1000000194.1@1 | IOC | | | 1221118#2 | 2023/03/01 12:36:01.258 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.404700 | Limit | 8.404700 | 2,408,623 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.675 | 2023-03-01 | 12:36:05.687 | 2023-03-03 | FILLED | | O20230301lalo1000000194.3 | 1677294496192-6454 | O20230301lalo1000000211 | O20230301lalo1000000194.3@1 | O20230301lalo1000000194.3@1 | IOC | | | 1221176#3 | 2023/03/01 12:36:05.673 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.404700 | Limit | 8.404700 | 2,408,623 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.675 | 2023-03-01 | 12:36:05.687 | 2023-03-03 | | | O20230301lalo1000000194.3 | 1677294496192-6454 | O20230301lalo1000000211 | O20230301lalo1000000194.3@1 | O20230301lalo1000000194.3@1 | IOC | | | 1221176#3 | 2023/03/01 12:36:05.673 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.675 | 2023-03-01 | 12:36:05.689 | 2023-03-03 | FILLED | | O20230301lalo1000000194.5 | 1677294496192-6454 | O20230301lalo1000000213 | O20230301lalo1000000194.5@1 | O20230301lalo1000000194.5@1 | IOC | | | 1221176#1 | 2023/03/01 12:36:05.673 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.675 | 2023-03-01 | 12:36:05.689 | 2023-03-03 | | | O20230301lalo1000000194.5 | 1677294496192-6454 | O20230301lalo1000000213 | O20230301lalo1000000194.5@1 | O20230301lalo1000000194.5@1 | IOC | | | 1221176#1 | 2023/03/01 12:36:05.673 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.675 | 2023-03-01 | 12:36:05.690 | 2023-03-03 | FILLED | | O20230301lalo1000000194.4 | 1677294496192-6454 | O20230301lalo1000000212 | O20230301lalo1000000194.4@1 | O20230301lalo1000000194.4@1 | IOC | | | 1221176#2 | 2023/03/01 12:36:05.673 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.675 | 2023-03-01 | 12:36:05.690 | 2023-03-03 | | | O20230301lalo1000000194.4 | 1677294496192-6454 | O20230301lalo1000000212 | O20230301lalo1000000194.4@1 | O20230301lalo1000000194.4@1 | IOC | | | 1221176#2 | 2023/03/01 12:36:05.673 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.404700 | Limit | 8.404700 | 2,408,623 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.687 | 2023-03-01 | 12:36:05.692 | 2023-03-03 | FILLED | | O20230301lalo1000000194.7 | 1677294496192-6454 | O20230301lalo1000000216 | O20230301lalo1000000194.7@1 | O20230301lalo1000000194.7@1 | IOC | | | 1221180#3 | 2023/03/01 12:36:05.685 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.404700 | Limit | 8.404700 | 2,408,623 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.687 | 2023-03-01 | 12:36:05.692 | 2023-03-03 | | | O20230301lalo1000000194.7 | 1677294496192-6454 | O20230301lalo1000000216 | O20230301lalo1000000194.7@1 | O20230301lalo1000000194.7@1 | IOC | | | 1221180#3 | 2023/03/01 12:36:05.685 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404900 | Limit | 8.404900 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.687 | 2023-03-01 | 12:36:05.694 | 2023-03-03 | FILLED | | O20230301lalo1000000194.6 | 1677294496192-6454 | O20230301lalo1000000215 | O20230301lalo1000000194.6@1 | O20230301lalo1000000194.6@1 | IOC | | | 1221180#1 | 2023/03/01 12:36:05.685 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404900 | Limit | 8.404900 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.687 | 2023-03-01 | 12:36:05.694 | 2023-03-03 | | | O20230301lalo1000000194.6 | 1677294496192-6454 | O20230301lalo1000000215 | O20230301lalo1000000194.6@1 | O20230301lalo1000000194.6@1 | IOC | | | 1221180#1 | 2023/03/01 12:36:05.685 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.687 | 2023-03-01 | 12:36:05.695 | 2023-03-03 | FILLED | | O20230301lalo1000000194.8 | 1677294496192-6454 | O20230301lalo1000000217 | O20230301lalo1000000194.8@1 | O20230301lalo1000000194.8@1 | IOC | | | 1221180#2 | 2023/03/01 12:36:05.685 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:36:05.687 | 2023-03-01 | 12:36:05.695 | 2023-03-03 | | | O20230301lalo1000000194.8 | 1677294496192-6454 | O20230301lalo1000000217 | O20230301lalo1000000194.8@1 | O20230301lalo1000000194.8@1 | IOC | | | 1221180#2 | 2023/03/01 12:36:05.685 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:45:26.722 | 2023-03-01 | 12:45:26.729 | 2023-03-03 | FILLED | | O20230301lalo1000000194.10 | 1677294496192-6454 | O20230301lalo1000000258 | O20230301lalo1000000194.10@1 | O20230301lalo1000000194.10@1 | IOC | | | 1225881#1 | 2023/03/01 12:45:26.720 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:45:26.722 | 2023-03-01 | 12:45:26.729 | 2023-03-03 | | | O20230301lalo1000000194.10 | 1677294496192-6454 | O20230301lalo1000000258 | O20230301lalo1000000194.10@1 | O20230301lalo1000000194.10@1 | IOC | | | 1225881#1 | 2023/03/01 12:45:26.720 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:45:26.722 | 2023-03-01 | 12:45:26.731 | 2023-03-03 | FILLED | | O20230301lalo1000000194.9 | 1677294496192-6454 | O20230301lalo1000000257 | O20230301lalo1000000194.9@1 | O20230301lalo1000000194.9@1 | IOC | | | 1225881#2 | 2023/03/01 12:45:26.720 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:45:26.722 | 2023-03-01 | 12:45:26.731 | 2023-03-03 | | | O20230301lalo1000000194.9 | 1677294496192-6454 | O20230301lalo1000000257 | O20230301lalo1000000194.9@1 | O20230301lalo1000000194.9@1 | IOC | | | 1225881#2 | 2023/03/01 12:45:26.720 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:45:26.746 | 2023-03-01 | 12:45:26.751 | 2023-03-03 | FILLED | | O20230301lalo1000000194.12 | 1677294496192-6454 | O20230301lalo1000000273 | O20230301lalo1000000194.12@1 | O20230301lalo1000000194.12@1 | IOC | | | 1225885#1 | 2023/03/01 12:45:26.745 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:45:26.746 | 2023-03-01 | 12:45:26.751 | 2023-03-03 | | | O20230301lalo1000000194.12 | 1677294496192-6454 | O20230301lalo1000000273 | O20230301lalo1000000194.12@1 | O20230301lalo1000000194.12@1 | IOC | | | 1225885#1 | 2023/03/01 12:45:26.745 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:45:26.746 | 2023-03-01 | 12:45:26.753 | 2023-03-03 | FILLED | | O20230301lalo1000000194.11 | 1677294496192-6454 | O20230301lalo1000000272 | O20230301lalo1000000194.11@1 | O20230301lalo1000000194.11@1 | IOC | | | 1225885#2 | 2023/03/01 12:45:26.745 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.404700 | Limit | 8.404700 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:45:26.746 | 2023-03-01 | 12:45:26.753 | 2023-03-03 | | | O20230301lalo1000000194.11 | 1677294496192-6454 | O20230301lalo1000000272 | O20230301lalo1000000194.11@1 | O20230301lalo1000000194.11@1 | IOC | | | 1225885#2 | 2023/03/01 12:45:26.745 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 0 | 800,000 | GBP | | Limit | 8.404700 | | | DBR | DBR | 2023-03-01 | 12:45:26.765 | 2023-03-01 | 12:45:26.768 | 2023-03-03 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230301lalo1000000194.13 | 1677294496192-6454 | O20230301lalo1000000287 | 583373665944102224 | 165524063017133396 | IOC | NYKRABFX1 | | 3098981872 | 2023/03/01 12:45:26.763 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.404750 | Limit | 8.404750 | 240,862 | 0.83035 | JPM | JPM | 2023-03-01 | 12:45:26.766 | 2023-03-01 | 12:45:26.771 | 2023-03-03 | FILLED | | O20230301lalo1000000194.14 | 1677294496192-6454 | O20230301lalo1000000289 | XE-8TWV3T | XE-8TWV3T | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:45:26.764 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.404750 | Limit | 8.404750 | 240,862 | 0.83035 | JPM | JPM | 2023-03-01 | 12:45:26.766 | 2023-03-01 | 12:45:26.771 | 2023-03-03 | | | O20230301lalo1000000194.14 | 1677294496192-6454 | O20230301lalo1000000289 | XE-8TWV3T | XE-8TWV3T | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:45:26.764 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.404750 | Limit | 8.404750 | 963,449 | 0.83035 | JPM | JPM | 2023-03-01 | 12:45:26.770 | 2023-03-01 | 12:45:26.775 | 2023-03-03 | FILLED | | O20230301lalo1000000194.15 | 1677294496192-6454 | O20230301lalo1000000292 | XE-8TWV3U | XE-8TWV3U | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:45:26.764 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.404750 | Limit | 8.404750 | 963,449 | 0.83035 | JPM | JPM | 2023-03-01 | 12:45:26.770 | 2023-03-01 | 12:45:26.775 | 2023-03-03 | | | O20230301lalo1000000194.15 | 1677294496192-6454 | O20230301lalo1000000292 | XE-8TWV3U | XE-8TWV3U | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:45:26.764 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 5,000,000 | 5,000,000 | GBP | 8.406120 | Limit | 8.405800 | 6,021,557 | 0.83035 | | | 2023-03-01 | 12:57:37.515 | 2023-03-01 | 12:57:37.534 | 2023-03-03 | FILLED | | 1677294496192-6565 | 1677294496192-6565 | O20230301lalo1000000305 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.406200 | Limit | 8.406200 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:57:37.517 | 2023-03-01 | 12:57:37.524 | 2023-03-03 | FILLED | | O20230301lalo1000000306.3 | 1677294496192-6565 | O20230301lalo1000000309 | O20230301lalo1000000306.3@1 | O20230301lalo1000000306.3@1 | IOC | | | 1231175#1 | 2023/03/01 12:57:37.209 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.406200 | Limit | 8.406200 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:57:37.517 | 2023-03-01 | 12:57:37.524 | 2023-03-03 | | | O20230301lalo1000000306.3 | 1677294496192-6565 | O20230301lalo1000000309 | O20230301lalo1000000306.3@1 | O20230301lalo1000000306.3@1 | IOC | | | 1231175#1 | 2023/03/01 12:57:37.209 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.406200 | Limit | 8.406200 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:57:37.517 | 2023-03-01 | 12:57:37.527 | 2023-03-03 | FILLED | | O20230301lalo1000000306.2 | 1677294496192-6565 | O20230301lalo1000000308 | O20230301lalo1000000306.2@1 | O20230301lalo1000000306.2@1 | IOC | | | 1231175#2 | 2023/03/01 12:57:37.209 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.406200 | Limit | 8.406200 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:57:37.517 | 2023-03-01 | 12:57:37.527 | 2023-03-03 | | | O20230301lalo1000000306.2 | 1677294496192-6565 | O20230301lalo1000000308 | O20230301lalo1000000306.2@1 | O20230301lalo1000000306.2@1 | IOC | | | 1231175#2 | 2023/03/01 12:57:37.209 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.406200 | Limit | 8.406200 | 2,408,623 | 0.83035 | CS | CS | 2023-03-01 | 12:57:37.516 | 2023-03-01 | 12:57:37.533 | 2023-03-03 | FILLED | | O20230301lalo1000000306.1 | 1677294496192-6565 | O20230301lalo1000000307 | O20230301lalo1000000306.1@1 | O20230301lalo1000000306.1@1 | IOC | | | 1231175#3 | 2023/03/01 12:57:37.209 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.406200 | Limit | 8.406200 | 2,408,623 | 0.83035 | CS | CS | 2023-03-01 | 12:57:37.516 | 2023-03-01 | 12:57:37.533 | 2023-03-03 | | | O20230301lalo1000000306.1 | 1677294496192-6565 | O20230301lalo1000000307 | O20230301lalo1000000306.1@1 | O20230301lalo1000000306.1@1 | IOC | | | 1231175#3 | 2023/03/01 12:57:37.209 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.406000 | Limit | 8.406000 | 2,408,623 | 0.83035 | CS | CS | 2023-03-01 | 12:57:37.517 | 2023-03-01 | 12:57:37.534 | 2023-03-03 | FILLED | | O20230301lalo1000000306.4 | 1677294496192-6565 | O20230301lalo1000000310 | O20230301lalo1000000306.4@1 | O20230301lalo1000000306.4@1 | IOC | | | 1231175#4 | 2023/03/01 12:57:37.209 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.406000 | Limit | 8.406000 | 2,408,623 | 0.83035 | CS | CS | 2023-03-01 | 12:57:37.517 | 2023-03-01 | 12:57:37.534 | 2023-03-03 | | | O20230301lalo1000000306.4 | 1677294496192-6565 | O20230301lalo1000000310 | O20230301lalo1000000306.4@1 | O20230301lalo1000000306.4@1 | IOC | | | 1231175#4 | 2023/03/01 12:57:37.209 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 10,000,000 | 10,000,000 | GBP | 8.406800 | Limit | 8.406780 | 12,043,114 | 0.83035 | | | 2023-03-01 | 12:40:55.744 | 2023-03-01 | 12:58:00.952 | 2023-03-03 | FILLED | | 1677294496192-6488 | 1677294496192-6488 | O20230301lalo1000000254 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.406780 | Limit | 8.406780 | 1,204,311 | 0.83035 | UBS | UBS | 2023-03-01 | 12:57:58.521 | 2023-03-01 | 12:57:58.533 | 2023-03-03 | FILLED | | O20230301lalo1000000255.1 | 1677294496192-6488 | O20230301lalo1000000336 | POA3BFR2HKG5V2 | QOA3B4R2HK1SU4 | IOC | | | 7533794283488899075_b0 | 2023/03/01 12:57:58.520 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.406780 | Limit | 8.406780 | 1,204,311 | 0.83035 | UBS | UBS | 2023-03-01 | 12:57:58.521 | 2023-03-01 | 12:57:58.533 | 2023-03-03 | | | O20230301lalo1000000255.1 | 1677294496192-6488 | O20230301lalo1000000336 | POA3BFR2HKG5V2 | QOA3B4R2HK1SU4 | IOC | | | 7533794283488899075_b0 | 2023/03/01 12:57:58.520 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.406800 | Limit | 8.406800 | 1,204,311 | 0.83035 | JPM | JPM | 2023-03-01 | 12:57:58.555 | 2023-03-01 | 12:57:58.560 | 2023-03-03 | FILLED | | O20230301lalo1000000255.2 | 1677294496192-6488 | O20230301lalo1000000344 | XE-8TWV3Y | XE-8TWV3Y | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:57:58.554 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.406800 | Limit | 8.406800 | 1,204,311 | 0.83035 | JPM | JPM | 2023-03-01 | 12:57:58.555 | 2023-03-01 | 12:57:58.560 | 2023-03-03 | | | O20230301lalo1000000255.2 | 1677294496192-6488 | O20230301lalo1000000344 | XE-8TWV3Y | XE-8TWV3Y | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:57:58.554 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406820 | Limit | 8.406820 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:57:58.568 | 2023-03-01 | 12:57:58.634 | 2023-03-03 | FILLED | | O20230301lalo1000000255.3 | 1677294496192-6488 | O20230301lalo1000000352 | Z001G65RF0 | O20230301lalo1000000255.3@1 | FOK | | | WBBDJQYM63267171933723450 | 2023/03/01 12:57:58.566 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406820 | Limit | 8.406820 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:57:58.568 | 2023-03-01 | 12:57:58.634 | 2023-03-03 | | | O20230301lalo1000000255.3 | 1677294496192-6488 | O20230301lalo1000000352 | Z001G65RF0 | O20230301lalo1000000255.3@1 | FOK | | | WBBDJQYM63267171933723450 | 2023/03/01 12:57:58.566 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406820 | Limit | 8.406820 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:57:58.626 | 2023-03-01 | 12:57:58.681 | 2023-03-03 | FILLED | | O20230301lalo1000000255.4 | 1677294496192-6488 | O20230301lalo1000000354 | Z001G65RF1 | O20230301lalo1000000255.4@1 | FOK | | | VCUWQZFD63267171933723416 | 2023/03/01 12:57:58.625 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406820 | Limit | 8.406820 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:57:58.626 | 2023-03-01 | 12:57:58.681 | 2023-03-03 | | | O20230301lalo1000000255.4 | 1677294496192-6488 | O20230301lalo1000000354 | Z001G65RF1 | O20230301lalo1000000255.4@1 | FOK | | | VCUWQZFD63267171933723416 | 2023/03/01 12:57:58.625 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406820 | Limit | 8.406820 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:57:58.686 | 2023-03-01 | 12:57:58.749 | 2023-03-03 | FILLED | | O20230301lalo1000000255.5 | 1677294496192-6488 | O20230301lalo1000000368 | Z001G65RF2 | O20230301lalo1000000255.5@1 | FOK | | | XJOGNCCH63267171933723349 | 2023/03/01 12:57:58.685 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406820 | Limit | 8.406820 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:57:58.686 | 2023-03-01 | 12:57:58.749 | 2023-03-03 | | | O20230301lalo1000000255.5 | 1677294496192-6488 | O20230301lalo1000000368 | Z001G65RF2 | O20230301lalo1000000255.5@1 | FOK | | | XJOGNCCH63267171933723349 | 2023/03/01 12:57:58.685 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406820 | Limit | 8.406820 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:57:58.733 | 2023-03-01 | 12:57:58.793 | 2023-03-03 | FILLED | | O20230301lalo1000000255.6 | 1677294496192-6488 | O20230301lalo1000000370 | Z001G65RF3 | O20230301lalo1000000255.6@1 | FOK | | | LMGYMMOL63267171933723328 | 2023/03/01 12:57:58.732 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406820 | Limit | 8.406820 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:57:58.733 | 2023-03-01 | 12:57:58.793 | 2023-03-03 | | | O20230301lalo1000000255.6 | 1677294496192-6488 | O20230301lalo1000000370 | Z001G65RF3 | O20230301lalo1000000255.6@1 | FOK | | | LMGYMMOL63267171933723328 | 2023/03/01 12:57:58.732 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.406780 | Limit | 8.406780 | 240,862 | 0.83035 | JPM | JPM | 2023-03-01 | 12:57:59.561 | 2023-03-01 | 12:57:59.565 | 2023-03-03 | FILLED | | O20230301lalo1000000255.7 | 1677294496192-6488 | O20230301lalo1000000384 | XE-8TWV3Z | XE-8TWV3Z | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:57:59.559 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.406780 | Limit | 8.406780 | 240,862 | 0.83035 | JPM | JPM | 2023-03-01 | 12:57:59.561 | 2023-03-01 | 12:57:59.565 | 2023-03-03 | | | O20230301lalo1000000255.7 | 1677294496192-6488 | O20230301lalo1000000384 | XE-8TWV3Z | XE-8TWV3Z | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:57:59.559 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.406900 | Limit | 8.406900 | 963,449 | 0.83035 | DBR | DBR | 2023-03-01 | 12:57:59.920 | 2023-03-01 | 12:57:59.923 | 2023-03-03 | FILLED | | O20230301lalo1000000255.8 | 1677294496192-6488 | O20230301lalo1000000392 | 583373665951633783 | 165524063024664954 | IOC | NYKRABFX1 | | 3099404491 | 2023/03/01 12:57:59.919 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.406900 | Limit | 8.406900 | 963,449 | 0.83035 | DBR | DBR | 2023-03-01 | 12:57:59.920 | 2023-03-01 | 12:57:59.923 | 2023-03-03 | | | O20230301lalo1000000255.8 | 1677294496192-6488 | O20230301lalo1000000392 | 583373665951633783 | 165524063024664954 | IOC | NYKRABFX1 | | 3099404491 | 2023/03/01 12:57:59.919 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.406810 | Limit | 8.406810 | 1,204,311 | 0.83035 | UBS | UBS | 2023-03-01 | 12:58:00.260 | 2023-03-01 | 12:58:00.268 | 2023-03-03 | FILLED | | O20230301lalo1000000255.10 | 1677294496192-6488 | O20230301lalo1000000402 | POA3BFR2HKG5V3 | QOA3B4R2HK1SU5 | IOC | | | 7533794285267393599_b0 | 2023/03/01 12:58:00.258 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.406810 | Limit | 8.406810 | 1,204,311 | 0.83035 | UBS | UBS | 2023-03-01 | 12:58:00.260 | 2023-03-01 | 12:58:00.268 | 2023-03-03 | | | O20230301lalo1000000255.10 | 1677294496192-6488 | O20230301lalo1000000402 | POA3BFR2HKG5V3 | QOA3B4R2HK1SU5 | IOC | | | 7533794285267393599_b0 | 2023/03/01 12:58:00.258 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.406800 | Limit | 8.406800 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:58:00.316 | 2023-03-01 | 12:58:00.323 | 2023-03-03 | FILLED | | O20230301lalo1000000255.12 | 1677294496192-6488 | O20230301lalo1000000411 | O20230301lalo1000000255.12@1 | O20230301lalo1000000255.12@1 | IOC | | | 1231304#1 | 2023/03/01 12:58:00.315 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.406800 | Limit | 8.406800 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:58:00.316 | 2023-03-01 | 12:58:00.323 | 2023-03-03 | | | O20230301lalo1000000255.12 | 1677294496192-6488 | O20230301lalo1000000411 | O20230301lalo1000000255.12@1 | O20230301lalo1000000255.12@1 | IOC | | | 1231304#1 | 2023/03/01 12:58:00.315 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.406800 | Limit | 8.406800 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:58:00.316 | 2023-03-01 | 12:58:00.325 | 2023-03-03 | FILLED | | O20230301lalo1000000255.11 | 1677294496192-6488 | O20230301lalo1000000410 | O20230301lalo1000000255.11@1 | O20230301lalo1000000255.11@1 | IOC | | | 1231304#2 | 2023/03/01 12:58:00.315 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.406800 | Limit | 8.406800 | 602,156 | 0.83035 | CS | CS | 2023-03-01 | 12:58:00.316 | 2023-03-01 | 12:58:00.325 | 2023-03-03 | | | O20230301lalo1000000255.11 | 1677294496192-6488 | O20230301lalo1000000410 | O20230301lalo1000000255.11@1 | O20230301lalo1000000255.11@1 | IOC | | | 1231304#2 | 2023/03/01 12:58:00.315 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406780 | Limit | 8.406780 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:58:00.257 | 2023-03-01 | 12:58:00.327 | 2023-03-03 | FILLED | | O20230301lalo1000000255.9 | 1677294496192-6488 | O20230301lalo1000000400 | Z001G65RF4 | O20230301lalo1000000255.9@1 | FOK | | | JGUDTFTH63267171933722450 | 2023/03/01 12:58:00.256 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406780 | Limit | 8.406780 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:58:00.257 | 2023-03-01 | 12:58:00.327 | 2023-03-03 | | | O20230301lalo1000000255.9 | 1677294496192-6488 | O20230301lalo1000000400 | Z001G65RF4 | O20230301lalo1000000255.9@1 | FOK | | | JGUDTFTH63267171933722450 | 2023/03/01 12:58:00.256 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406780 | Limit | 8.406780 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:58:00.317 | 2023-03-01 | 12:58:00.394 | 2023-03-03 | FILLED | | O20230301lalo1000000255.13 | 1677294496192-6488 | O20230301lalo1000000413 | Z001G65RF5 | O20230301lalo1000000255.13@1 | FOK | | | TYDDOYFV63267171933722359 | 2023/03/01 12:58:00.315 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406780 | Limit | 8.406780 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:58:00.317 | 2023-03-01 | 12:58:00.394 | 2023-03-03 | | | O20230301lalo1000000255.13 | 1677294496192-6488 | O20230301lalo1000000413 | Z001G65RF5 | O20230301lalo1000000255.13@1 | FOK | | | TYDDOYFV63267171933722359 | 2023/03/01 12:58:00.315 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.406810 | Limit | 8.406810 | 240,862 | 0.83035 | JPM | JPM | 2023-03-01 | 12:58:00.765 | 2023-03-01 | 12:58:00.770 | 2023-03-03 | FILLED | | O20230301lalo1000000255.14 | 1677294496192-6488 | O20230301lalo1000000439 | XE-8TWV40 | XE-8TWV40 | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:58:00.764 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.406810 | Limit | 8.406810 | 240,862 | 0.83035 | JPM | JPM | 2023-03-01 | 12:58:00.765 | 2023-03-01 | 12:58:00.770 | 2023-03-03 | | | O20230301lalo1000000255.14 | 1677294496192-6488 | O20230301lalo1000000439 | XE-8TWV40 | XE-8TWV40 | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:58:00.764 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.406790 | Limit | 8.406790 | 1,204,311 | 0.83035 | JPM | JPM | 2023-03-01 | 12:58:00.775 | 2023-03-01 | 12:58:00.779 | 2023-03-03 | FILLED | | O20230301lalo1000000255.15 | 1677294496192-6488 | O20230301lalo1000000447 | XE-8TWV41 | XE-8TWV41 | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:58:00.774 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.406790 | Limit | 8.406790 | 1,204,311 | 0.83035 | JPM | JPM | 2023-03-01 | 12:58:00.775 | 2023-03-01 | 12:58:00.779 | 2023-03-03 | | | O20230301lalo1000000255.15 | 1677294496192-6488 | O20230301lalo1000000447 | XE-8TWV41 | XE-8TWV41 | IOC | MDAPI NYKREDIT ST | | 259318 | 2023/03/01 12:58:00.774 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406800 | Limit | 8.406800 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:58:00.842 | 2023-03-01 | 12:58:00.905 | 2023-03-03 | FILLED | | O20230301lalo1000000255.16 | 1677294496192-6488 | O20230301lalo1000000455 | Z001G65RF6 | O20230301lalo1000000255.16@1 | FOK | | | ZIXFROCW63267171933721965 | 2023/03/01 12:58:00.841 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.406800 | Limit | 8.406800 | 602,156 | 0.83035 | BAR | BAR | 2023-03-01 | 12:58:00.842 | 2023-03-01 | 12:58:00.905 | 2023-03-03 | | | O20230301lalo1000000255.16 | 1677294496192-6488 | O20230301lalo1000000455 | Z001G65RF6 | O20230301lalo1000000255.16@1 | FOK | | | ZIXFROCW63267171933721965 | 2023/03/01 12:58:00.841 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 300,000 | 300,000 | GBP | 8.406800 | Limit | 8.406800 | 361,293 | 0.83035 | BAR | BAR | 2023-03-01 | 12:58:00.901 | 2023-03-01 | 12:58:00.952 | 2023-03-03 | FILLED | | O20230301lalo1000000255.17 | 1677294496192-6488 | O20230301lalo1000000457 | Z001G65RF7 | O20230301lalo1000000255.17@1 | FOK | | | OPNUJCQP63267171933721864 | 2023/03/01 12:58:00.900 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 300,000 | 300,000 | GBP | 8.406800 | Limit | 8.406800 | 361,293 | 0.83035 | BAR | BAR | 2023-03-01 | 12:58:00.901 | 2023-03-01 | 12:58:00.952 | 2023-03-03 | | | O20230301lalo1000000255.17 | 1677294496192-6488 | O20230301lalo1000000457 | Z001G65RF7 | O20230301lalo1000000255.17@1 | FOK | | | OPNUJCQP63267171933721864 | 2023/03/01 12:58:00.900 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 1,200,000 | 1,200,000 | HKD | 0.887863 | Limit | 0.887863 | 152,874 | 7.84960 | | | 2023-03-01 | 13:36:40.337 | 2023-03-01 | 13:36:40.344 | 2023-03-03 | FILLED | | 1677294496192-6647 | 1677294496192-6647 | O20230301lalo1000000470 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,200,000 | 1,200,000 | HKD | 1.126300 | Limit | 1.126300 | 152,874 | 7.84960 | JPM | JPM | 2023-03-01 | 13:36:40.338 | 2023-03-01 | 13:36:40.344 | 2023-03-03 | FILLED | | O20230301lalo1000000471.1 | 1677294496192-6647 | O20230301lalo1000000472 | XE-8TWV4C | XE-8TWV4C | IOC | MDAPI NYKREDIT ST | | 360752 | 2023/03/01 13:36:40.112 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,200,000 | 1,200,000 | HKD | 1.126300 | Limit | 1.126300 | 152,874 | 7.84960 | JPM | JPM | 2023-03-01 | 13:36:40.338 | 2023-03-01 | 13:36:40.344 | 2023-03-03 | | | O20230301lalo1000000471.1 | 1677294496192-6647 | O20230301lalo1000000472 | XE-8TWV4C | XE-8TWV4C | IOC | MDAPI NYKREDIT ST | | 360752 | 2023/03/01 13:36:40.112 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 13,000,000 | 13,000,000 | JPY | 0.05147475 | Limit | 0.05147475 | 96,042 | 135.3575000 | | | 2023-03-01 | 13:37:05.568 | 2023-03-01 | 13:37:05.577 | 2023-03-03 | FILLED | | 1677294496192-6658 | 1677294496192-6658 | O20230301lalo1000000479 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 13,000,000 | 13,000,000 | JPY | 19.427000 | Limit | 19.427000 | 96,042 | 135.35750 | CTB | CTB | 2023-03-01 | 13:37:05.570 | 2023-03-01 | 13:37:05.577 | 2023-03-03 | FILLED | | O20230301lalo1000000480.1 | 1677294496192-6658 | O20230301lalo1000000481 | LP2DFR41119HBG040006 | LP2DFR51111HBG04000602 | FOK | | | 5E8JBUOOC8A4K60001IFU_00 | 2023/03/01 13:37:03.300 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 13,000,000 | 13,000,000 | JPY | 19.427000 | Limit | 19.427000 | 96,042 | 135.35750 | CTB | CTB | 2023-03-01 | 13:37:05.570 | 2023-03-01 | 13:37:05.577 | 2023-03-03 | | | O20230301lalo1000000480.1 | 1677294496192-6658 | O20230301lalo1000000481 | LP2DFR41119HBG040006 | LP2DFR51111HBG04000602 | FOK | | | 5E8JBUOOC8A4K60001IFU_00 | 2023/03/01 13:37:03.300 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.671055 | Limit | 0.671055 | 192,743 | 10.37651 | | | 2023-03-01 | 14:00:19.740 | 2023-03-01 | 14:00:19.748 | 2023-03-03 | FILLED | | 1677294496192-6831 | 1677294496192-6831 | O20230301lalo1000000488 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.490190 | Limit | 1.490190 | 192,743 | 10.37651 | CS | CS | 2023-03-01 | 14:00:19.741 | 2023-03-01 | 14:00:19.748 | 2023-03-03 | FILLED | | O20230301lalo1000000489.1 | 1677294496192-6831 | O20230301lalo1000000490 | O20230301lalo1000000489.1@1 | O20230301lalo1000000489.1@1 | IOC | | | 643610#1 | 2023/03/01 14:00:19.081 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.490190 | Limit | 1.490190 | 192,743 | 10.37651 | CS | CS | 2023-03-01 | 14:00:19.741 | 2023-03-01 | 14:00:19.748 | 2023-03-03 | | | O20230301lalo1000000489.1 | 1677294496192-6831 | O20230301lalo1000000490 | O20230301lalo1000000489.1@1 | O20230301lalo1000000489.1@1 | IOC | | | 643610#1 | 2023/03/01 14:00:19.081 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.675096 | Limit | 0.675096 | 193,909 | 10.31411 | | | 2023-03-01 | 14:00:21.232 | 2023-03-01 | 14:00:21.240 | 2023-03-03 | FILLED | | 1677294496192-6835 | 1677294496192-6835 | O20230301lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.481270 | Limit | 1.481270 | 193,909 | 10.31411 | CS | CS | 2023-03-01 | 14:00:21.233 | 2023-03-01 | 14:00:21.240 | 2023-03-03 | FILLED | | O20230301lalo1000000498.1 | 1677294496192-6835 | O20230301lalo1000000499 | O20230301lalo1000000498.1@1 | O20230301lalo1000000498.1@1 | IOC | | | 789702#1 | 2023/03/01 14:00:19.126 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.481270 | Limit | 1.481270 | 193,909 | 10.31411 | CS | CS | 2023-03-01 | 14:00:21.233 | 2023-03-01 | 14:00:21.240 | 2023-03-03 | | | O20230301lalo1000000498.1 | 1677294496192-6835 | O20230301lalo1000000499 | O20230301lalo1000000498.1@1 | O20230301lalo1000000498.1@1 | IOC | | | 789702#1 | 2023/03/01 14:00:19.126 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.200910 | Limit | 0.200910 | 86,539 | 34.66650 | | | 2023-03-01 | 14:00:23.744 | 2023-03-01 | 14:00:23.754 | 2023-03-03 | FILLED | | 1677294496192-6839 | 1677294496192-6839 | O20230301lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.200910 | Limit | 0.200910 | 86,539 | 34.66650 | UBS | UBS | 2023-03-01 | 14:00:23.745 | 2023-03-01 | 14:00:23.754 | 2023-03-03 | FILLED | | O20230301lalo1000000507.1 | 1677294496192-6839 | O20230301lalo1000000508 | POA3BFR2HKG5VN | QOA3B4R2HK1SW6 | IOC | | | 7533798118346871811_o1 | 2023/03/01 14:00:23.499 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.200910 | Limit | 0.200910 | 86,539 | 34.66650 | UBS | UBS | 2023-03-01 | 14:00:23.745 | 2023-03-01 | 14:00:23.754 | 2023-03-03 | | | O20230301lalo1000000507.1 | 1677294496192-6839 | O20230301lalo1000000508 | POA3BFR2HKG5VN | QOA3B4R2HK1SW6 | IOC | | | 7533798118346871811_o1 | 2023/03/01 14:00:23.499 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.963430 | Limit | 6.963270 | 500,000 | 6.96343 | | | 2023-03-01 | 14:00:25.662 | 2023-03-01 | 14:00:25.668 | 2023-03-03 | FILLED | | 1677294496192-6843 | 1677294496192-6843 | O20230301lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.963430 | Limit | 6.963430 | 500,000 | 6.96343 | JPM | JPM | 2023-03-01 | 14:00:25.663 | 2023-03-01 | 14:00:25.668 | 2023-03-03 | FILLED | | O20230301lalo1000000516.1 | 1677294496192-6843 | O20230301lalo1000000517 | XE-8TWV4W | XE-8TWV4W | IOC | MDAPI NYKREDIT ST | | 130670 | 2023/03/01 14:00:25.646 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.963430 | Limit | 6.963430 | 500,000 | 6.96343 | JPM | JPM | 2023-03-01 | 14:00:25.663 | 2023-03-01 | 14:00:25.668 | 2023-03-03 | | | O20230301lalo1000000516.1 | 1677294496192-6843 | O20230301lalo1000000517 | XE-8TWV4W | XE-8TWV4W | IOC | MDAPI NYKREDIT ST | | 130670 | 2023/03/01 14:00:25.646 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.592500 | Limit | 1.592500 | 456,949 | 4.37686 | | | 2023-03-01 | 14:29:59.102 | 2023-03-01 | 14:29:59.129 | 2023-03-03 | FILLED | | 1677294496192-6895 | 1677294496192-6895 | O20230301lalo1000000524 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.592500 | Limit | 1.592500 | 456,949 | 4.37686 | DBK | DBK | 2023-03-01 | 14:29:59.104 | 2023-03-01 | 14:29:59.129 | 2023-03-03 | FILLED | | O20230301lalo1000000525.1 | 1677294496192-6895 | O20230301lalo1000000526 | 0 | 2881919762 | FOK | | | O-12729983 | 2023/03/01 14:29:54.655 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.592500 | Limit | 1.592500 | 456,949 | 4.37686 | DBK | DBK | 2023-03-01 | 14:29:59.104 | 2023-03-01 | 14:29:59.129 | 2023-03-03 | | | O20230301lalo1000000525.1 | 1677294496192-6895 | O20230301lalo1000000526 | 0 | 2881919762 | FOK | | | O-12729983 | 2023/03/01 14:29:54.655 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.594900 | Limit | 1.594900 | 159,932 | 4.37686 | | | 2023-03-01 | 14:48:33.212 | 2023-03-01 | 14:48:33.249 | 2023-03-03 | FILLED | | 1677294496192-6907 | 1677294496192-6907 | O20230301lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 700,000 | 700,000 | PLN | 1.594900 | Limit | 1.594900 | 159,932 | 4.37686 | DBK | DBK | 2023-03-01 | 14:48:33.213 | 2023-03-01 | 14:48:33.249 | 2023-03-03 | FILLED | | O20230301lalo1000000536.1 | 1677294496192-6907 | O20230301lalo1000000537 | 0 | 2881919764 | FOK | | | O-12850070 | 2023/03/01 14:48:30.045 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 700,000 | 700,000 | PLN | 1.594900 | Limit | 1.594900 | 159,932 | 4.37686 | DBK | DBK | 2023-03-01 | 14:48:33.213 | 2023-03-01 | 14:48:33.249 | 2023-03-03 | | | O20230301lalo1000000536.1 | 1677294496192-6907 | O20230301lalo1000000537 | 0 | 2881919764 | FOK | | | O-12850070 | 2023/03/01 14:48:30.045 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 3,000,000 | 3,000,000 | PLN | 1.594930 | Limit | 1.594900 | 685,423 | 4.37686 | | | 2023-03-01 | 14:53:09.149 | 2023-03-01 | 14:53:37.608 | 2023-03-03 | FILLED | | 1677294496192-6926 | 1677294496192-6926 | O20230301lalo1000000544 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 3,000,000 | 3,000,000 | PLN | 1.594930 | Limit | 1.594930 | 685,423 | 4.37686 | UBS | UBS | 2023-03-01 | 14:53:37.600 | 2023-03-01 | 14:53:37.608 | 2023-03-03 | FILLED | | O20230301lalo1000000545.1 | 1677294496192-6926 | O20230301lalo1000000547 | POA3BFR2HKG5WH | QOA3B4R2HK1SYI | IOC | | | 7533801389104527378_b1 | 2023/03/01 14:53:37.598 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 3,000,000 | 3,000,000 | PLN | 1.594930 | Limit | 1.594930 | 685,423 | 4.37686 | UBS | UBS | 2023-03-01 | 14:53:37.600 | 2023-03-01 | 14:53:37.608 | 2023-03-03 | | | O20230301lalo1000000545.1 | 1677294496192-6926 | O20230301lalo1000000547 | POA3BFR2HKG5WH | QOA3B4R2HK1SYI | IOC | | | 7533801389104527378_b1 | 2023/03/01 14:53:37.598 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 10,000,000 | 10,000,000 | PLN | 1.595020 | Limit | 1.595000 | 2,284,745 | 4.37686 | | | 2023-03-01 | 14:54:22.200 | 2023-03-01 | 14:55:19.173 | 2023-03-03 | FILLED | | 1677294496192-6936 | 1677294496192-6936 | O20230301lalo1000000554 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.595050 | Limit | 1.595050 | 1,142,372 | 4.37686 | UBS | UBS | 2023-03-01 | 14:55:19.099 | 2023-03-01 | 14:55:19.109 | 2023-03-03 | FILLED | | O20230301lalo1000000555.1 | 1677294496192-6936 | O20230301lalo1000000557 | POA3BFR2HKG5WJ | QOA3B4R2HK1SYM | IOC | | | 7533801493040152602_b1 | 2023/03/01 14:55:19.098 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.595050 | Limit | 1.595050 | 1,142,372 | 4.37686 | UBS | UBS | 2023-03-01 | 14:55:19.099 | 2023-03-01 | 14:55:19.109 | 2023-03-03 | | | O20230301lalo1000000555.1 | 1677294496192-6936 | O20230301lalo1000000557 | POA3BFR2HKG5WJ | QOA3B4R2HK1SYM | IOC | | | 7533801493040152602_b1 | 2023/03/01 14:55:19.098 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.595000 | Limit | 1.595000 | 1,142,372 | 4.37686 | UBS | UBS | 2023-03-01 | 14:55:19.166 | 2023-03-01 | 14:55:19.173 | 2023-03-03 | FILLED | | O20230301lalo1000000555.2 | 1677294496192-6936 | O20230301lalo1000000565 | POA3BFR2HKG5WK | QOA3B4R2HK1SYN | IOC | | | 7533801493108378647_b0 | 2023/03/01 14:55:19.165 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.595000 | Limit | 1.595000 | 1,142,372 | 4.37686 | UBS | UBS | 2023-03-01 | 14:55:19.166 | 2023-03-01 | 14:55:19.173 | 2023-03-03 | | | O20230301lalo1000000555.2 | 1677294496192-6936 | O20230301lalo1000000565 | POA3BFR2HKG5WK | QOA3B4R2HK1SYN | IOC | | | 7533801493108378647_b0 | 2023/03/01 14:55:19.165 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 11,000,000 | 11,000,000 | USD | 6.975400 | Limit | 6.975400 | 11,000,000 | 6.97540 | | | 2023-03-01 | 15:12:19.171 | 2023-03-01 | 15:12:19.176 | 2023-03-03 | FILLED | | 1677294496192-6986 | 1677294496192-6986 | O20230301lalo1000000572 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 11,000,000 | 11,000,000 | USD | 6.975400 | Limit | 6.975400 | 11,000,000 | 6.97540 | DBR | DBR | 2023-03-01 | 15:12:19.172 | 2023-03-01 | 15:12:19.176 | 2023-03-03 | FILLED | | O20230301lalo1000000573.1 | 1677294496192-6986 | O20230301lalo1000000574 | 582669978590449665 | 305135651553742854 | IOC | NYKRABFX1 | | 285359317 | 2023/03/01 15:12:18.685 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 11,000,000 | 11,000,000 | USD | 6.975400 | Limit | 6.975400 | 11,000,000 | 6.97540 | DBR | DBR | 2023-03-01 | 15:12:19.172 | 2023-03-01 | 15:12:19.176 | 2023-03-03 | | | O20230301lalo1000000573.1 | 1677294496192-6986 | O20230301lalo1000000574 | 582669978590449665 | 305135651553742854 | IOC | NYKRABFX1 | | 285359317 | 2023/03/01 15:12:18.685 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.973340 | Limit | 6.973340 | 300,000 | 6.97334 | | | 2023-03-01 | 15:14:31.586 | 2023-03-01 | 15:14:31.594 | 2023-03-03 | FILLED | | 1677294496192-6992 | 1677294496192-6992 | O20230301lalo1000000581 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.973340 | Limit | 6.973340 | 300,000 | 6.97334 | CS | CS | 2023-03-01 | 15:14:31.588 | 2023-03-01 | 15:14:31.594 | 2023-03-03 | FILLED | | O20230301lalo1000000582.1 | 1677294496192-6992 | O20230301lalo1000000583 | O20230301lalo1000000582.1@1 | O20230301lalo1000000582.1@1 | IOC | | | 732782#2 | 2023/03/01 15:14:31.076 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.973340 | Limit | 6.973340 | 300,000 | 6.97334 | CS | CS | 2023-03-01 | 15:14:31.588 | 2023-03-01 | 15:14:31.594 | 2023-03-03 | | | O20230301lalo1000000582.1 | 1677294496192-6992 | O20230301lalo1000000583 | O20230301lalo1000000582.1@1 | O20230301lalo1000000582.1@1 | IOC | | | 732782#2 | 2023/03/01 15:14:31.076 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 7,000,000 | SEK | | Limit | 0.671733 | | | | | 2023-03-01 | 11:44:35.029 | 2023-03-01 | 15:14:41.005 | 2023-03-03 | CANCELED | User Cancel | 1677294496192-6416 | 1677294496192-6416 | O20230301lalo1000000191 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230403 | SELL | | 44,000,000 / 44,000,000 | 44,000,000 / 44,000,000 | USD | -0.014882 (6.973860 / 6.958978) | Limit | -0.014882 (6.973860 / 6.958978) | 44,000,000 | 6.97386 | | | 2023-03-01 | 15:15:02.282 | 2023-03-01 | 15:15:02.300 | 2023-03-03 | FILLED | | 1677294496192-6998 | 1677294496192-6998 | O20230301lalo1000000592 | | | FOK | Default | Default | JPM#1517782368367-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230403 | SELL | JPM | 44,000,000 / 44,000,000 | 44,000,000 / 44,000,000 | USD | -0.014882 (6.973860 / 6.958978) | Limit | -0.014882 (6.973860 / 6.958978) | 44,000,000 | 6.97386 | JPM | JPM | 2023-03-01 | 15:15:02.283 | 2023-03-01 | 15:15:02.300 | 2023-03-03 | FILLED | | EeJMnj86bNq | 1677294496192-6998 | O20230301lalo1000000593 | XE-8TVR4B | XE-8TVR4B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1517782368367-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230403 | SELL | JPM | 44,000,000 / 44,000,000 | 44,000,000 / 44,000,000 | USD | -0.014882 (6.973860 / 6.958978) | Limit | -0.014882 (6.973860 / 6.958978) | 44,000,000 | 6.97386 | JPM | JPM | 2023-03-01 | 15:15:02.283 | 2023-03-01 | 15:15:02.300 | 2023-03-03 | | | EeJMnj86bNq | 1677294496192-6998 | O20230301lalo1000000593 | XE-8TVR4B | XE-8TVR4B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1517782368367-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 500,000 | 500,000 | NOK | 1.004440 | Limit | 1.004440 | 48,225 | 10.36802 | | | 2023-03-01 | 15:46:30.410 | 2023-03-01 | 15:46:30.418 | 2023-03-03 | FILLED | | 1677294496192-7187 | 1677294496192-7187 | O20230301lalo1000000598 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CTB | 500,000 | 500,000 | NOK | 1.004440 | Limit | 1.004440 | 48,225 | 10.36802 | CTB | CTB | 2023-03-01 | 15:46:30.411 | 2023-03-01 | 15:46:30.418 | 2023-03-03 | FILLED | | O20230301lalo1000000599.1 | 1677294496192-7187 | O20230301lalo1000000600 | LP2DFR41119HBG040007 | LP2DFR51111HBG04000702 | FOK | | | 5E8JBUOOC8A5810006EFJ_00 | 2023/03/01 15:46:29.472 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CTB | 500,000 | 500,000 | NOK | 1.004440 | Limit | 1.004440 | 48,225 | 10.36802 | CTB | CTB | 2023-03-01 | 15:46:30.411 | 2023-03-01 | 15:46:30.418 | 2023-03-03 | | | O20230301lalo1000000599.1 | 1677294496192-7187 | O20230301lalo1000000600 | LP2DFR41119HBG040007 | LP2DFR51111HBG04000702 | FOK | | | 5E8JBUOOC8A5810006EFJ_00 | 2023/03/01 15:46:29.472 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.987470 | Limit | 6.987470 | 500,000 | 6.98747 | | | 2023-03-01 | 16:19:20.091 | 2023-03-01 | 16:19:20.096 | 2023-03-03 | FILLED | | 1677294496192-7232 | 1677294496192-7232 | O20230301lalo1000000607 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.987470 | Limit | 6.987470 | 500,000 | 6.98747 | JPM | JPM | 2023-03-01 | 16:19:20.092 | 2023-03-01 | 16:19:20.096 | 2023-03-03 | FILLED | | O20230301lalo1000000608.1 | 1677294496192-7232 | O20230301lalo1000000609 | XE-8TY8QP | XE-8TY8QP | IOC | MDAPI NYKREDIT ST | | 130670 | 2023/03/01 16:19:19.789 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.987470 | Limit | 6.987470 | 500,000 | 6.98747 | JPM | JPM | 2023-03-01 | 16:19:20.092 | 2023-03-01 | 16:19:20.096 | 2023-03-03 | | | O20230301lalo1000000608.1 | 1677294496192-7232 | O20230301lalo1000000609 | XE-8TY8QP | XE-8TY8QP | IOC | MDAPI NYKREDIT ST | | 130670 | 2023/03/01 16:19:19.789 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.986590 | | | | | 2023-03-01 | 16:25:30.733 | 2023-03-01 | 16:25:35.734 | 2023-03-03 | EXPIRED | | 1677294496192-7247 | 1677294496192-7247 | O20230301lalo1000000616 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.986450 | Limit | 6.986450 | 500,000 | 6.98645 | | | 2023-03-01 | 16:25:38.946 | 2023-03-01 | 16:25:38.951 | 2023-03-03 | FILLED | | 1677294496192-7251 | 1677294496192-7251 | O20230301lalo1000000620 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.986450 | Limit | 6.986450 | 500,000 | 6.98645 | JPM | JPM | 2023-03-01 | 16:25:38.947 | 2023-03-01 | 16:25:38.951 | 2023-03-03 | FILLED | | O20230301lalo1000000621.1 | 1677294496192-7251 | O20230301lalo1000000622 | XE-8TY8QW | XE-8TY8QW | IOC | MDAPI NYKREDIT ST | | 130670 | 2023/03/01 16:25:38.505 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.986450 | Limit | 6.986450 | 500,000 | 6.98645 | JPM | JPM | 2023-03-01 | 16:25:38.947 | 2023-03-01 | 16:25:38.951 | 2023-03-03 | | | O20230301lalo1000000621.1 | 1677294496192-7251 | O20230301lalo1000000622 | XE-8TY8QW | XE-8TY8QW | IOC | MDAPI NYKREDIT ST | | 130670 | 2023/03/01 16:25:38.505 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 400,000 | 400,000 | HKD | 0.888652 | Limit | 0.888652 | 50,959 | 7.84944 | | | 2023-03-01 | 16:39:56.343 | 2023-03-01 | 16:39:56.352 | 2023-03-03 | FILLED | | 1677294496192-7265 | 1677294496192-7265 | O20230301lalo1000000629 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | CS | 400,000 | 400,000 | HKD | 1.125300 | Limit | 1.125300 | 50,959 | 7.84944 | CS | CS | 2023-03-01 | 16:39:56.344 | 2023-03-01 | 16:39:56.352 | 2023-03-03 | FILLED | | O20230301lalo1000000630.1 | 1677294496192-7265 | O20230301lalo1000000631 | O20230301lalo1000000630.1@1 | O20230301lalo1000000630.1@1 | IOC | | | 856446#3 | 2023/03/01 16:39:54.329 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | CS | 400,000 | 400,000 | HKD | 1.125300 | Limit | 1.125300 | 50,959 | 7.84944 | CS | CS | 2023-03-01 | 16:39:56.344 | 2023-03-01 | 16:39:56.352 | 2023-03-03 | | | O20230301lalo1000000630.1 | 1677294496192-7265 | O20230301lalo1000000631 | O20230301lalo1000000630.1@1 | O20230301lalo1000000630.1@1 | IOC | | | 856446#3 | 2023/03/01 16:39:54.329 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.443210 | | | | | 2023-03-01 | 14:38:42.464 | 2023-03-01 | 16:40:01.629 | 2023-03-03 | CANCELED | User Cancel | 1677294496192-6901 | 1677294496192-6901 | O20230301lalo1000000533 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230301 | SELL | | 362,000 | 362,000 | EUR | 7.439202 | Limit | 7.439202 | 2,692,991 | 7.43920 | | | 2023-03-01 | 07:51:51.132 | 2023-03-01 | 07:51:51.132 | 2023-03-01 | FILLED | | 1677294489873-2582 | 1677294489873-2582 | O20230301lold1000000001 | | | FOK | 81179670674 | Default | 73iJWS8bdC2 | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231101 | BUY | | 110,060 | 110,060 | USD | 6.931688 | Limit | 6.931688 | 762,902 | 6.93169 | | | 2023-03-01 | 08:14:51.595 | 2023-03-01 | 08:14:51.595 | 2023-11-01 | FILLED | | 1677294489873-2609 | 1677294489873-2609 | O20230301lold1000000002 | | | FOK | CONSCIA_AS | Default | 36VXookHiH7 | | | | | | PO31033004 | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230301.20230504 | BUY | | 60,000 / 60,000 | 60,000 / 60,000 | GBP | -0.025871 (8.454272 / 8.428401) | Limit | -0.025871 (8.454272 / 8.428401) | 506,008 | 0.11858 | | | 2023-03-01 | 08:25:26.791 | 2023-03-01 | 08:25:26.791 | 2023-03-01 | FILLED | | 1677294489873-2612 | 1677294489873-2612 | O20230301lold1000000003 | | | FOK | DANSANI | Default | C8h1T9c2qoN | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230301.20230411 | BUY | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | NOK | -0.000397 (0.679918 / 0.679521) | Limit | -0.000397 (0.679918 / 0.679521) | 813,375 | 1.47533 | | | 2023-03-01 | 08:28:44.872 | 2023-03-01 | 08:28:44.872 | 2023-03-01 | FILLED | | 1677294489873-2614 | 1677294489873-2614 | O20230301lold1000000004 | | | FOK | DANSANI | Default | AjWaUjKHOWI | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20230301.20230403 | BUY | | 60,000 / 60,000 | 60,000 / 60,000 | USD | -0.015207 (7.011523 / 6.996316) | Limit | -0.015207 (7.011523 / 6.996316) | 420,974 | 7.01623 | | | 2023-03-01 | 08:29:55.928 | 2023-03-01 | 08:29:55.928 | 2023-03-01 | FILLED | | 1677294489873-2633 | 1677294489873-2633 | O20230301lold1000000005 | | | FOK | DANSANI | Default | 7aXPMgsmW5L | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/PLN.FWD.20230301 | BUY | | 300,000 | 300,000 | PLN | 0.629201 | Limit | 0.629201 | 476,795 | 0.62920 | | | 2023-03-01 | 08:35:08.393 | 2023-03-01 | 08:35:08.393 | 2023-03-01 | FILLED | | 1677294489873-2641 | 1677294489873-2641 | O20230301lold1000000006 | | | FOK | AFTALE_4321694972 | Default | 8jrvZiqeBZe | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/EUR.FWD.20230301 | SELL | | 6,176 | 6,176 | EUR | 0.134838 | Limit | 0.134837 | 45,805 | 0.13484 | | | 2023-03-01 | 08:48:57.824 | 2023-03-01 | 08:48:57.824 | 2023-03-01 | FILLED | | 1677294489873-2661 | 1677294489873-2661 | O20230301lold1000000007 | | | FOK | 54703685393 | Default | EAeD6cViQ9O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN | GBP/DKK.SWP.20230301.20230417 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | GBP | -0.020505 (8.458431 / 8.437926) | Limit | -0.020505 (8.458431 / 8.437926) | 843,347 | 0.11858 | | | 2023-03-01 | 08:49:53.524 | 2023-03-01 | 08:49:53.524 | 2023-03-01 | FILLED | | BLP.RFQ.856625632_DAAN | BLP.RFQ.856625632_DAAN | O20230301lold1000000008 | | | FOK | L_31843219 | Default | DJZF8gJJu5w | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230301 | SELL | | 17 | 17 | USD | 6.987743 | Limit | 6.987743 | 119 | 6.98774 | | | 2023-03-01 | 08:50:00.850 | 2023-03-01 | 08:50:00.850 | 2023-03-01 | FILLED | | 1677294489873-2663 | 1677294489873-2663 | O20230301lold1000000009 | | | FOK | 54709515201 | Default | AJBI7Y1RqEb | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230301 | SELL | | 800,000 | 800,000 | EUR | 7.428878 | Limit | 7.428878 | 5,943,102 | 7.42888 | | | 2023-03-01 | 08:52:32.769 | 2023-03-01 | 08:52:32.769 | 2023-03-01 | FILLED | | 1677294489873-2686 | 1677294489873-2686 | O20230301lold1000000010 | | | FOK | 54719501098 | Default | 7jedPT8NMsX | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230301 | BUY | | 1,027,200 | 1,027,200 | PLN | 1.592436 | Limit | 1.592436 | 1,635,750 | 1.59244 | | | 2023-03-01 | 08:53:26.079 | 2023-03-01 | 08:53:26.079 | 2023-03-01 | FILLED | | 1677294489873-2688 | 1677294489873-2688 | O20230301lold1000000011 | | | FOK | 54719501195 | Default | 3eon2U6JIgV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230302 | BUY | | 310,814 | 310,814 | USD | 7.001417 | Limit | 7.001417 | 2,176,137 | 7.00142 | | | 2023-03-01 | 09:03:46.448 | 2023-03-01 | 09:03:46.448 | 2023-03-02 | FILLED | | BLP.RFQ.856628063_NYPM | BLP.RFQ.856628063_NYPM | O20230301lold1000000012 | | | FOK | L_123NYK_PM | Default | FARCiAAAILT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230302 | BUY | | 99,944 | 99,944 | EUR | 7.443588 | Limit | 7.443587 | 743,938 | 7.44359 | | | 2023-03-01 | 09:05:07.816 | 2023-03-01 | 09:05:07.816 | 2023-03-02 | FILLED | | BLP.RFQ.856628730_NYPM | BLP.RFQ.856628730_NYPM | O20230301lold1000000013 | | | FOK | L_123NYK_PM | Default | 8hD3YKZ2uT2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/HKD.FWD.20230302 | BUY | | 34,000 | 34,000 | USD | 7.850167 | Limit | 7.850166 | 237,829 | 6.99498 | | | 2023-03-01 | 09:07:11.371 | 2023-03-01 | 09:07:11.371 | 2023-03-02 | FILLED | | BLP.RFQ.856629143_NYPM | BLP.RFQ.856629143_NYPM | O20230301lold1000000014 | | | FOK | L_123NYK_PM | Default | 8uRhAFJlVrF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/CHF.FWD.20230302 | SELL | | 19,000 | 19,000 | EUR | 0.998558 | Limit | 0.998558 | 141,425 | 0.13435 | | | 2023-03-01 | 09:07:14.904 | 2023-03-01 | 09:07:14.904 | 2023-03-02 | FILLED | | BLP.RFQ.856629165_NYPM | BLP.RFQ.856629165_NYPM | O20230301lold1000000015 | | | FOK | L_123NYK_PM | Default | 9NRNOucjSPO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/USD.FWD.20230302 | SELL | | 5,000 | 5,000 | EUR | 1.062956 | Limit | 1.062956 | 37,217 | 0.13435 | | | 2023-03-01 | 09:07:18.287 | 2023-03-01 | 09:07:18.287 | 2023-03-02 | FILLED | | BLP.RFQ.856629164_NYPM | BLP.RFQ.856629164_NYPM | O20230301lold1000000016 | | | FOK | L_123NYK_PM | Default | 3I76Lv2dBXK | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.584300 | Limit | 1.584300 | 23,764,500 | 1.58430 | | | 2023-03-01 | 09:09:25.996 | 2023-03-01 | 09:09:25.996 | 2023-03-03 | FILLED | | 524709134 | 524709134 | O20230301lold1000000017 | | | FOK | L_35954716 | Default | F88dIj8SaB3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.584300 | 23,764,500 | 1.58430 | | | 2023-03-01 | 09:09:25.998 | 2023-03-01 | 09:09:25.998 | 2023-03-03 | FILLED | | 524709134#AllocationLeg0 | 524709134 | O20230301lold1000000019 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/NOK.SWP.20230323.20230901 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.003958 (10.972835 / 10.976781) | Limit | 0.003958 (10.972835 / 10.976781) | 7,443,411 | 0.13435 | | | 2023-03-01 | 09:09:33.232 | 2023-03-01 | 09:09:33.232 | 2023-03-23 | FILLED | | BLP.RFQ.856629648_RING | BLP.RFQ.856629648_RING | O20230301lold1000000020 | | | FOK | L_37536814 | Default | DxkgdestRFY | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | USD/DKK.FWD.20230301 | SELL | | 1,300 | 1,300 | USD | 6.975892 | Limit | 6.975892 | 9,069 | 6.97589 | | | 2023-03-01 | 09:35:20.676 | 2023-03-01 | 09:35:20.676 | 2023-03-01 | FILLED | | 1677294489873-2702 | 1677294489873-2702 | O20230301lold1000000021 | | | FOK | AFTALE_25686659 | Default | 88S2Oga5Lug | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230301 | SELL | | 400,000 | 400,000 | EUR | 7.440956 | Limit | 7.440956 | 2,976,382 | 7.44096 | | | 2023-03-01 | 09:36:12.601 | 2023-03-01 | 09:36:12.601 | 2023-03-01 | FILLED | | 1677294489873-2716 | 1677294489873-2716 | O20230301lold1000000022 | | | FOK | 81179670674 | Default | CYM8ovetnbU | | | | | | | | | | | |
| Parent | Bawat A/S B2 | EUR/DKK | SELL | | 30,000 | 30,000 | EUR | 7.428840 | Limit | 7.428840 | 222,865 | 7.42884 | | | 2023-03-01 | 09:41:44.417 | 2023-03-01 | 09:41:44.417 | 2023-03-03 | FILLED | | 1677294489873-2736 | 1677294489873-2736 | O20230301lold1000000023 | | | FOK | 54709674059 | Default | ETOCsDrb6Bk | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | USD/DKK.SWP.20230301.20230314 | BUY | | 182,000 / 182,000 | 182,000 / 182,000 | USD | -0.005931 (6.997210 / 6.991279) | Limit | -0.005931 (6.997210 / 6.991279) | 1,273,087 | 6.99498 | | | 2023-03-01 | 09:44:16.582 | 2023-03-01 | 09:44:16.582 | 2023-03-01 | FILLED | | 1677294496192-6074 | 1677294496192-6074 | O20230301lold1000000024 | | | FOK | AFTALE_19273008 | Default | BWDxavwZXuP | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?NT LIFTEC OY | USD/PLN.SWP.SPOT.20230404 | SELL | | 348,769 / 348,769 | 348,769 / 348,769 | USD | 0.009298 (4.419900 / 4.429198) | Limit | 0.009298 (4.419900 / 4.429198) | 2,439,632 | 6.99498 | | | 2023-03-01 | 09:49:49.053 | 2023-03-01 | 09:49:49.053 | 2023-03-03 | FILLED | | 1677294496192-6084 | 1677294496192-6084 | O20230301lold1000000025 | | | FOK | L_4321686899 | Default | 267FNDUIkrf | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | DKK/EUR.FWD.20230301 | BUY | | 90,000 | 90,000 | DKK | 0.134818 | Limit | 0.134818 | 90,000 | 0.13482 | | | 2023-03-01 | 09:52:18.040 | 2023-03-01 | 09:52:18.040 | 2023-03-01 | FILLED | | 1677294489873-2772 | 1677294489873-2772 | O20230301lold1000000026 | | | FOK | AFTALE_29167893 | Default | 9G7WqVhwa6u | | | | | | K?b Dkr. salg euro | | | | | |
| Parent | Tina Reinhardt Jespersen / ?NT LIFTEC OY | EUR/USD.SWP.SPOT.20230404 | SELL | | 1,788,428 / 1,788,428 | 1,788,428 / 1,788,428 | USD | 0.002188 (1.063980 / 1.066168) | Limit | 0.002188 (1.063980 / 1.066168) | 12,510,024 | 6.99498 | | | 2023-03-01 | 09:52:37.677 | 2023-03-01 | 09:52:37.677 | 2023-03-03 | FILLED | | 1677294496192-6092 | 1677294496192-6092 | O20230301lold1000000027 | | | FOK | L_4321686899 | Default | DBia7Ql8aiY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.FWD.20230302 | SELL | | 12,700,000 | 12,700,000 | USD | 6.992975 | Limit | 6.992975 | 88,810,783 | 6.99297 | | | 2023-03-01 | 10:35:13.912 | 2023-03-01 | 10:35:13.912 | 2023-03-02 | FILLED | | BLP.RFQ.856642749_APPD | BLP.RFQ.856642749_APPD | O20230301lold1000000028 | | | FOK | L_18530899 | Default | D936ViQD6wF | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230301 | SELL | | 100,000 | 100,000 | EUR | 7.434826 | Limit | 7.434826 | 743,483 | 7.43483 | | | 2023-03-01 | 10:58:02.165 | 2023-03-01 | 10:58:02.165 | 2023-03-01 | FILLED | | 1677294489873-2882 | 1677294489873-2882 | O20230301lold1000000029 | | | FOK | 81179659107 | Default | D8jgOSpJktA | | | | | | EUR salg | | | | | |
| Parent | Norlys Holding B2 | USD/DKK.FWD.20230301 | BUY | | 1,000,000 | 1,000,000 | USD | 6.996857 | Limit | 6.996857 | 6,996,857 | 6.99686 | | | 2023-03-01 | 10:58:17.004 | 2023-03-01 | 10:58:17.004 | 2023-03-01 | FILLED | | 1677294489873-2884 | 1677294489873-2884 | O20230301lold1000000030 | | | FOK | AFTALE_25482190 | Default | 15jF1eTsq9r | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230301 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.660500 | Limit | 0.660500 | 671,658 | 1.48885 | | | 2023-03-01 | 11:06:20.084 | 2023-03-01 | 11:06:20.084 | 2023-03-01 | FILLED | | 1677294489873-2923 | 1677294489873-2923 | O20230301lold1000000031 | | | FOK | 54709508264 | Default | 1677294496192-6319 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / NT Rental ApS | EUR/DKK.FWD.20230301 | BUY | | 30,000 | 30,000 | DKK | 7.434476 | Limit | 7.434476 | 30,000 | 7.43448 | | | 2023-03-01 | 11:07:58.375 | 2023-03-01 | 11:07:58.375 | 2023-03-01 | FILLED | | 1677294496192-6335 | 1677294496192-6335 | O20230301lold1000000032 | | | FOK | AFTALE_18016206 | Default | 3LtvJWTXeFq | | | | | | | | | | | |
| Parent | MATE.mothership ApS T1 | USD/DKK.FWD.20230301 | SELL | | 30,000 | 30,000 | USD | 6.966147 | Limit | 6.966147 | 208,984 | 6.96615 | | | 2023-03-01 | 11:25:34.536 | 2023-03-01 | 11:25:34.536 | 2023-03-01 | FILLED | | 1677294489873-2941 | 1677294489873-2941 | O20230301lold1000000033 | | | FOK | 54719506758 | Default | 7bWXHsRZLIh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.20230302.20230315 | SELL | | 1,340,000 / 1,340,000 | 1,340,000 / 1,340,000 | PLN | -0.002835 (1.586360 / 1.583525) | Limit | -0.002835 (1.586360 / 1.583525) | 2,112,284 | 0.63438 | | | 2023-03-01 | 11:26:18.383 | 2023-03-01 | 11:26:18.383 | 2023-03-02 | FILLED | | BLP.RFQ.856648200_VJYB | BLP.RFQ.856648200_VJYB | O20230301lold1000000034 | | | FOK | L_34631328 | Default | DYKw7G1WlsA | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230301 | SELL | | 70,000 | 70,000 | EUR | 7.424359 | Limit | 7.424359 | 519,705 | 7.42436 | | | 2023-03-01 | 11:37:16.069 | 2023-03-01 | 11:37:16.069 | 2023-03-01 | FILLED | | 1677294489873-2958 | 1677294489873-2958 | O20230301lold1000000035 | | | FOK | AFTALE_39406101 | Default | 1A7TIewJkau | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20230301 | SELL | | 800,000 | 800,000 | ZAR | 0.379811 | Limit | 0.379811 | 303,849 | 0.37981 | | | 2023-03-01 | 11:38:27.327 | 2023-03-01 | 11:38:27.327 | 2023-03-01 | FILLED | | 1677294489873-2980 | 1677294489873-2980 | O20230301lold1000000036 | | | FOK | AFTALE_39406101 | Default | 3hGOutUqAja | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | PLN/DKK.FWD.20230301 | SELL | | 186,000 | 186,000 | PLN | 1.574451 | Limit | 1.574451 | 292,848 | 1.57445 | | | 2023-03-01 | 11:38:54.995 | 2023-03-01 | 11:38:54.995 | 2023-03-01 | FILLED | | 1677294489873-2982 | 1677294489873-2982 | O20230301lold1000000037 | | | FOK | AFTALE_39406101 | Default | COnrxQQqdlE | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230301 | SELL | | 22,000 | 22,000 | EUR | 7.423869 | Limit | 7.423869 | 163,325 | 7.42387 | | | 2023-03-01 | 12:06:33.682 | 2023-03-01 | 12:06:33.682 | 2023-03-01 | FILLED | | 1677294489873-2990 | 1677294489873-2990 | O20230301lold1000000038 | | | FOK | 54709683244 | Default | F8LpAmLIiFV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK | SELL | | 25,000,000 | 25,000,000 | GBP | 8.403270 | Limit | 8.403270 | 210,081,750 | 8.40327 | | | 2023-03-01 | 12:14:45.649 | 2023-03-01 | 12:14:45.649 | 2023-03-03 | FILLED | | BLP.RFQ.856652930_CPLA | BLP.RFQ.856652930_CPLA | O20230301lold1000000039 | | | FOK | L_69749917 | Default | MDlFCgLO5X | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230301 | BUY | | 80,000 | 80,000 | EUR | 7.463690 | Limit | 7.463690 | 597,095 | 7.46369 | | | 2023-03-01 | 12:29:13.147 | 2023-03-01 | 12:29:13.147 | 2023-03-01 | FILLED | | 1677294489873-3015 | 1677294489873-3015 | O20230301lold1000000040 | | | FOK | GLASEKSPERTEN_A/S | Default | DM6htZeBdjw | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230627 | BUY | | 123,200 | 123,200 | USD | 6.944349 | Limit | 6.944349 | 855,544 | 6.94435 | | | 2023-03-01 | 12:41:58.491 | 2023-03-01 | 12:41:58.490 | 2023-06-27 | FILLED | | 1677294489873-3078 | 1677294489873-3078 | O20230301lold1000000041 | | | FOK | AFTALE_26688248 | Default | 7mv83QGJ7KJ | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230301 | SELL | | 300,000 | 300,000 | EUR | 7.433102 | Limit | 7.433102 | 2,229,931 | 7.43310 | | | 2023-03-01 | 12:42:57.538 | 2023-03-01 | 12:42:57.538 | 2023-03-01 | FILLED | | 1677294489873-3083 | 1677294489873-3083 | O20230301lold1000000042 | | | FOK | 54719665805 | Default | 75xcCcAINFE | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230301 | SELL | | 254,000 | 254,000 | EUR | 7.433102 | Limit | 7.433102 | 1,888,008 | 7.43310 | | | 2023-03-01 | 12:43:12.498 | 2023-03-01 | 12:43:12.498 | 2023-03-01 | FILLED | | 1677294489873-3085 | 1677294489873-3085 | O20230301lold1000000043 | | | FOK | 54719665805 | Default | 1QYs96FZwg0 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230301 | SELL | | 44,700 | 44,700 | EUR | 7.422933 | Limit | 7.422933 | 331,805 | 7.42293 | | | 2023-03-01 | 13:02:02.942 | 2023-03-01 | 13:02:02.942 | 2023-03-01 | FILLED | | 1677294496192-6622 | 1677294496192-6622 | O20230301lold1000000044 | | | FOK | PENDING_100 | Default | 4T7pZhuXex4 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | USD/DKK.FWD.20230301 | SELL | | 14,390 | 14,390 | USD | 6.961080 | Limit | 6.961080 | 100,170 | 6.96108 | | | 2023-03-01 | 13:03:35.510 | 2023-03-01 | 13:03:35.510 | 2023-03-01 | FILLED | | 1677294496192-6630 | 1677294496192-6630 | O20230301lold1000000045 | | | FOK | PENDING_100 | Default | 9XvPxY7jPld | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230301 | SELL | | 11,380 | 11,380 | EUR | 0.134708 | Limit | 0.134708 | 84,479 | 0.13471 | | | 2023-03-01 | 13:09:05.328 | 2023-03-01 | 13:09:05.328 | 2023-03-01 | FILLED | | 1677294489873-3133 | 1677294489873-3133 | O20230301lold1000000046 | | | FOK | AFTALE_34221545 | Default | EK0effEYrmr | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230301 | SELL | | 950,000 | 950,000 | EUR | 7.442424 | Limit | 7.442424 | 7,070,303 | 7.44242 | | | 2023-03-01 | 13:12:55.822 | 2023-03-01 | 13:12:55.822 | 2023-03-01 | FILLED | | 1677294489873-3142 | 1677294489873-3142 | O20230301lold1000000047 | | | FOK | 54719664213 | Default | 7sjuNWIPfPE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY | SELL | | 15,261,071 | 15,261,071 | JPY | 19.422770 | Limit | 19.422770 | 785,731 | 19.42277 | | | 2023-03-01 | 13:33:08.217 | 2023-03-01 | 13:33:08.217 | 2023-03-03 | FILLED | | BLP.RFQ.856660870_NYPM | BLP.RFQ.856660870_NYPM | O20230301lold1000000048 | | | FOK | L_123NYK_PM | Default | 1laOSD00FBe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | BUY | | 1,470,723 | 1,470,723 | HKD | 1.126280 | Limit | 1.126280 | 1,305,824 | 1.12628 | | | 2023-03-01 | 13:33:15.171 | 2023-03-01 | 13:33:15.171 | 2023-03-03 | FILLED | | BLP.RFQ.856660872_NYPM | BLP.RFQ.856660872_NYPM | O20230301lold1000000049 | | | FOK | L_123NYK_PM | Default | ExELMpdh6Fd | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20230301.20230308 | SELL | | 3,897,820 / 3,897,820 | 3,897,820 / 3,897,820 | PLN | -0.001198 (1.589500 / 1.588302) | Limit | -0.001198 (1.589500 / 1.588302) | 6,144,255 | 0.63438 | | | 2023-03-01 | 13:50:57.268 | 2023-03-01 | 13:50:57.268 | 2023-03-01 | FILLED | | 1677294489873-3213 | 1677294489873-3213 | O20230301lold1000000050 | | | FOK | WOLLY_CO. A/S | Default | 1677294496192-6810 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | DKK/EUR.FWD.20230301 | SELL | | 4,600,000 | 4,600,000 | DKK | 0.134297 | Limit | 0.134297 | 4,600,000 | 0.13430 | | | 2023-03-01 | 13:56:09.035 | 2023-03-01 | 13:56:09.035 | 2023-03-01 | FILLED | | 1677294489873-3223 | 1677294489873-3223 | O20230301lold1000000051 | | | FOK | AFTALE_26632773 | Default | 8Qf0XZEIxoE | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230301 | SELL | | 50,000 | 50,000 | USD | 6.947430 | Limit | 6.947430 | 347,372 | 6.94743 | | | 2023-03-01 | 13:58:33.400 | 2023-03-01 | 13:58:33.400 | 2023-03-01 | FILLED | | 1677294489873-3252 | 1677294489873-3252 | O20230301lold1000000052 | | | FOK | AFTALE_35254390 | Default | CdvI7TAbrPa | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230530 | BUY | | 500,000 | 500,000 | USD | 6.937547 | Limit | 6.937547 | 3,468,774 | 6.93755 | | | 2023-03-01 | 14:04:07.320 | 2023-03-01 | 14:04:07.320 | 2023-05-30 | FILLED | | 1677294489873-3284 | 1677294489873-3284 | O20230301lold1000000053 | | | FOK | AFTALE_76129010 | Default | 55IhIY2E2MD | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/PLN.FWD.20230301 | BUY | | 352,000 | 352,000 | PLN | 0.625500 | Limit | 0.625500 | 562,750 | 0.62550 | | | 2023-03-01 | 14:08:14.866 | 2023-03-01 | 14:08:14.866 | 2023-03-01 | FILLED | | 1677294489873-3291 | 1677294489873-3291 | O20230301lold1000000054 | | | FOK | AFTALE_4321694972 | Default | CCWuqU6p3pG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | BUY | | 450,000 | 450,000 | SEK | 0.670768 | Limit | 0.670768 | 301,846 | 0.67077 | | | 2023-03-01 | 14:09:19.622 | 2023-03-01 | 14:09:19.622 | 2023-03-03 | FILLED | | BLP.RFQ.856667440_SEMC | BLP.RFQ.856667440_SEMC | O20230301lold1000000055 | | | FOK | L_4320921630 | Default | BjsgQKJEuAX | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/EUR.FWD.20230301 | BUY | | 2,250 | 2,250 | EUR | 0.133820 | Limit | 0.133820 | 16,814 | 0.13382 | | | 2023-03-01 | 14:09:28.677 | 2023-03-01 | 14:09:28.677 | 2023-03-01 | FILLED | | 1677294489873-3319 | 1677294489873-3319 | O20230301lold1000000056 | | | FOK | AFTALE_4321694972 | Default | 1677294496192-6884 | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | PLN/DKK | SELL | | 4,000,000 | 4,000,000 | DKK | 1.592600 | Limit | 1.592600 | 4,000,000 | 1.59260 | | | 2023-03-01 | 14:29:40.591 | 2023-03-01 | 14:29:40.591 | 2023-03-03 | FILLED | | 524818217 | 524818217 | O20230301lold1000000057 | | | FOK | L_14194711 | Default | ESr2i1npWpr | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | PLN/DKK | SELL | | 4,000,000 | 4,000,000 | DKK | | Limit | 1.592600 | 4,000,000 | 1.59260 | | | 2023-03-01 | 14:29:40.594 | 2023-03-01 | 14:29:40.594 | 2023-03-03 | FILLED | | 524818217#AllocationLeg0 | 524818217 | O20230301lold1000000059 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | EUR/DKK | SELL | | 40,000,000 | 40,000,000 | EUR | 7.442680 | Limit | 7.442680 | 297,707,200 | 7.44268 | | | 2023-03-01 | 14:35:27.018 | 2023-03-01 | 14:35:27.018 | 2023-03-03 | FILLED | | 524824532 | 524824532 | O20230301lold1000000060 | | | FOK | L_10007127 | Default | AVEhN6TYpa6 | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | EUR/DKK | SELL | | 40,000,000 | 40,000,000 | EUR | | Limit | 7.442680 | 297,707,200 | 7.44268 | | | 2023-03-01 | 14:35:27.020 | 2023-03-01 | 14:35:27.020 | 2023-03-03 | FILLED | | 524824532#AllocationLeg0 | 524824532 | O20230301lold1000000062 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Norlys Holding B2 | SEK/DKK.FWD.20230302 | BUY | | 1,000,000 | 1,000,000 | SEK | 0.669347 | Limit | 0.669347 | 669,347 | 0.66935 | | | 2023-03-01 | 14:39:07.458 | 2023-03-01 | 14:39:07.458 | 2023-03-02 | FILLED | | 1677294489873-3356 | 1677294489873-3356 | O20230301lold1000000063 | | | FOK | AFTALE_25482190 | Default | 8YBBra6fHnS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230302.SPOT | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | EUR | -0.000082 (7.442882 / 7.442800) | Limit | -0.000082 (7.442882 / 7.442800) | 18,607,670 | 0.13435 | | | 2023-03-01 | 14:49:20.966 | 2023-03-01 | 14:49:20.966 | 2023-03-02 | FILLED | | BLP.RFQ.856673302_VJYB | BLP.RFQ.856673302_VJYB | O20230301lold1000000064 | | | FOK | L_34631328 | Default | 4xQu6rAOjEO | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 13,000,000 | 13,000,000 | PLN | 1.594800 | Limit | 1.594800 | 20,732,400 | 1.59480 | | | 2023-03-01 | 14:49:24.720 | 2023-03-01 | 14:49:24.720 | 2023-03-03 | FILLED | | 524838635 | 524838635 | O20230301lold1000000065 | | | FOK | L_35954716 | Default | BH1COn7OKo0 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 13,000,000 | 13,000,000 | PLN | | Limit | 1.594800 | 20,732,400 | 1.59480 | | | 2023-03-01 | 14:49:24.722 | 2023-03-01 | 14:49:24.722 | 2023-03-03 | FILLED | | 524838635#AllocationLeg0 | 524838635 | O20230301lold1000000067 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20230302.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000493 (6.975293 / 6.974800) | Limit | -0.000493 (6.975293 / 6.974800) | 6,963,505 | 6.96350 | | | 2023-03-01 | 14:49:49.633 | 2023-03-01 | 14:49:49.633 | 2023-03-02 | FILLED | | BLP.RFQ.856673353_VJYB | BLP.RFQ.856673353_VJYB | O20230301lold1000000068 | | | FOK | L_34631328 | Default | B4BVfa3XBIc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.20230302.SPOT | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | GBP | -0.000446 (8.383646 / 8.383200) | Limit | -0.000446 (8.383646 / 8.383200) | 3,373,388 | 0.11858 | | | 2023-03-01 | 14:50:28.059 | 2023-03-01 | 14:50:28.059 | 2023-03-02 | FILLED | | BLP.RFQ.856673453_VJYB | BLP.RFQ.856673453_VJYB | O20230301lold1000000069 | | | FOK | L_34631328 | Default | 48cfXxBpmRZ | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_010 | USD/DKK | BUY | | 11,300,000 | 11,300,000 | USD | 6.977640 | Limit | 6.977640 | 78,847,332 | 6.97764 | | | 2023-03-01 | 15:10:47.053 | 2023-03-01 | 15:10:47.053 | 2023-03-03 | FILLED | | 1677294496192-6979 | 1677294496192-6979 | O20230301lold1000000070 | | | FOK | PENDING_010 | Default | R94YtXRT1f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.FWD.20230302 | SELL | | 600,000 | 600,000 | PLN | 1.593247 | Limit | 1.593247 | 955,948 | 1.59325 | | | 2023-03-01 | 15:19:47.318 | 2023-03-01 | 15:19:47.318 | 2023-03-02 | FILLED | | BLP.RFQ.856677736_RING | BLP.RFQ.856677736_RING | O20230301lold1000000071 | | | FOK | L_37536814 | Default | 3SC8CHavdE0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.20230302.20230323 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | JPY | 0.00006914 (0.05130535 / 0.05137450) | Limit | 0.00006914 (0.05130535 / 0.05137450) | 3,102,863 | 19.3369789 | | | 2023-03-01 | 15:21:58.763 | 2023-03-01 | 15:21:58.763 | 2023-03-02 | FILLED | | BLP.RFQ.856678106_RING | BLP.RFQ.856678106_RING | O20230301lold1000000072 | | | FOK | L_37536814 | Default | 1wVeOPiGG7r | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/DKK.FWD.20230301 | SELL | | 284,444 | 284,444 | SEK | 0.666500 | Limit | 0.666500 | 189,582 | 0.66650 | | | 2023-03-01 | 15:42:43.058 | 2023-03-01 | 15:42:43.058 | 2023-03-01 | FILLED | | 1677294489873-3396 | 1677294489873-3396 | O20230301lold1000000073 | | | FOK | 81179654172 | Default | 1677294496192-7176 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK.FWD.20230302 | BUY | | 576,800 | 576,800 | EUR | 7.451780 | Limit | 7.451780 | 4,298,187 | 7.45178 | | | 2023-03-01 | 16:04:53.376 | 2023-03-01 | 16:04:53.376 | 2023-03-02 | FILLED | | 1677294496192-7221 | 1677294496192-7221 | O20230301lold1000000074 | | | FOK | PENDING_050 | Default | 1cd618MsngQ | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20230301 | SELL | | 200,000 | 200,000 | EUR | 7.426170 | Limit | 7.426170 | 1,485,234 | 7.42617 | | | 2023-03-01 | 16:14:46.402 | 2023-03-01 | 16:14:46.402 | 2023-03-01 | FILLED | | 1677294489873-3435 | 1677294489873-3435 | O20230301lold1000000075 | | | FOK | AFTALE_19719685 | Default | 1677294496192-7230 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | BUY | | 114,115 | 114,115 | HKD | 1.123580 | Limit | 1.123580 | 101,563 | 1.12358 | | | 2023-03-01 | 16:20:01.949 | 2023-03-01 | 16:20:01.949 | 2023-03-03 | FILLED | | BLP.RFQ.856689534_NYPM | BLP.RFQ.856689534_NYPM | O20230301lold1000000076 | | | FOK | L_123NYK_PM | Default | B3u8nk8ab4r | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/DKK.FWD.20230301 | SELL | | 300,000 | 300,000 | USD | 6.970200 | Limit | 6.970200 | 2,091,060 | 6.97020 | | | 2023-03-01 | 16:25:20.975 | 2023-03-01 | 16:25:20.975 | 2023-03-01 | FILLED | | 1677294489873-3479 | 1677294489873-3479 | O20230301lold1000000077 | | | FOK | AFTALE_33041403 | Default | 1677294496192-7245 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230301 | SELL | | 250,000 | 250,000 | EUR | 7.426070 | Limit | 7.426070 | 1,856,518 | 7.42607 | | | 2023-03-01 | 16:26:02.225 | 2023-03-01 | 16:26:02.225 | 2023-03-01 | FILLED | | 1677294489873-3493 | 1677294489873-3493 | O20230301lold1000000078 | | | FOK | 81179633485 | Default | 1677294496192-7254 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20230301 | SELL | | 250,000 | 250,000 | EUR | 1.061664 | Limit | 1.061664 | 1,860,410 | 0.13438 | | | 2023-03-01 | 16:27:23.253 | 2023-03-01 | 16:27:23.253 | 2023-03-01 | FILLED | | 1677294489873-3495 | 1677294489873-3495 | O20230301lold1000000079 | | | FOK | 81179633485 | Default | 4HpJe8MKnh2 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20230301 | SELL | | 50,000 | 50,000 | EUR | 1.061784 | Limit | 1.061784 | 372,082 | 0.13438 | | | 2023-03-01 | 16:29:04.171 | 2023-03-01 | 16:29:04.171 | 2023-03-01 | FILLED | | 1677294489873-3497 | 1677294489873-3497 | O20230301lold1000000080 | | | FOK | 81179633485 | Default | C11LMimt6CW | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.667646 | Limit | 0.667646 | 238,920 | 10.46373 | | | 2023-03-02 | 07:39:22.403 | 2023-03-02 | 07:39:22.408 | 2023-03-06 | FILLED | | 1677294496192-7405 | 1677294496192-7405 | O20230302lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.497800 | Limit | 1.497800 | 238,920 | 10.46373 | DBR | DBR | 2023-03-02 | 07:39:22.404 | 2023-03-02 | 07:39:22.408 | 2023-03-06 | FILLED | | O20230302lalo1000000002.1 | 1677294496192-7405 | O20230302lalo1000000003 | 583373666624458624 | 306261552052817800 | IOC | NYKRABFX1 | | 3781984511 | 2023/03/02 07:39:21.320 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.497800 | Limit | 1.497800 | 238,920 | 10.46373 | DBR | DBR | 2023-03-02 | 07:39:22.404 | 2023-03-02 | 07:39:22.408 | 2023-03-06 | | | O20230302lalo1000000002.1 | 1677294496192-7405 | O20230302lalo1000000003 | 583373666624458624 | 306261552052817800 | IOC | NYKRABFX1 | | 3781984511 | 2023/03/02 07:39:21.320 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.992520 | Limit | 6.992520 | 900,000 | 6.99252 | | | 2023-03-02 | 07:46:52.040 | 2023-03-02 | 07:46:52.048 | 2023-03-06 | FILLED | | 1677294496192-7511 | 1677294496192-7511 | O20230302lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 900,000 | 900,000 | USD | 6.992520 | Limit | 6.992520 | 900,000 | 6.99252 | CTB | CTB | 2023-03-02 | 07:46:52.041 | 2023-03-02 | 07:46:52.048 | 2023-03-06 | FILLED | | O20230302lalo1000000011.1 | 1677294496192-7511 | O20230302lalo1000000012 | LP51RR41119HBG060000 | LP51RR51111HBG06000002 | FOK | | | 5E98EUOOC8A1LP0004KP5_00 | 2023/03/02 07:46:51.521 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 900,000 | 900,000 | USD | 6.992520 | Limit | 6.992520 | 900,000 | 6.99252 | CTB | CTB | 2023-03-02 | 07:46:52.041 | 2023-03-02 | 07:46:52.048 | 2023-03-06 | | | O20230302lalo1000000011.1 | 1677294496192-7511 | O20230302lalo1000000012 | LP51RR41119HBG060000 | LP51RR51111HBG06000002 | FOK | | | 5E98EUOOC8A1LP0004KP5_00 | 2023/03/02 07:46:51.521 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.995010 | Limit | 6.995010 | 500,000 | 6.99501 | | | 2023-03-02 | 08:23:35.826 | 2023-03-02 | 08:23:35.836 | 2023-03-06 | FILLED | | 1677294496192-8036 | 1677294496192-8036 | O20230302lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.995010 | Limit | 6.995010 | 500,000 | 6.99501 | CS | CS | 2023-03-02 | 08:23:35.827 | 2023-03-02 | 08:23:35.836 | 2023-03-06 | FILLED | | O20230302lalo1000000022.1 | 1677294496192-8036 | O20230302lalo1000000023 | O20230302lalo1000000022.1@1 | O20230302lalo1000000022.1@1 | IOC | | | 930539#2 | 2023/03/02 08:23:32.351 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.995010 | Limit | 6.995010 | 500,000 | 6.99501 | CS | CS | 2023-03-02 | 08:23:35.827 | 2023-03-02 | 08:23:35.836 | 2023-03-06 | | | O20230302lalo1000000022.1 | 1677294496192-8036 | O20230302lalo1000000023 | O20230302lalo1000000022.1@1 | O20230302lalo1000000022.1@1 | IOC | | | 930539#2 | 2023/03/02 08:23:32.351 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.995720 | Limit | 6.995720 | 500,000 | 6.99572 | | | 2023-03-02 | 08:24:18.479 | 2023-03-02 | 08:24:18.487 | 2023-03-06 | FILLED | | 1677294496192-8040 | 1677294496192-8040 | O20230302lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.995720 | Limit | 6.995720 | 500,000 | 6.99572 | CS | CS | 2023-03-02 | 08:24:18.480 | 2023-03-02 | 08:24:18.487 | 2023-03-06 | FILLED | | O20230302lalo1000000031.1 | 1677294496192-8040 | O20230302lalo1000000032 | O20230302lalo1000000031.1@1 | O20230302lalo1000000031.1@1 | IOC | | | 930676#3 | 2023/03/02 08:24:16.752 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.995720 | Limit | 6.995720 | 500,000 | 6.99572 | CS | CS | 2023-03-02 | 08:24:18.480 | 2023-03-02 | 08:24:18.487 | 2023-03-06 | | | O20230302lalo1000000031.1 | 1677294496192-8040 | O20230302lalo1000000032 | O20230302lalo1000000031.1@1 | O20230302lalo1000000031.1@1 | IOC | | | 930676#3 | 2023/03/02 08:24:16.752 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.996080 | Limit | 6.995990 | 500,000 | 6.99608 | | | 2023-03-02 | 08:24:39.716 | 2023-03-02 | 08:24:39.726 | 2023-03-06 | FILLED | | 1677294496192-8044 | 1677294496192-8044 | O20230302lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996080 | Limit | 6.996080 | 500,000 | 6.99608 | CS | CS | 2023-03-02 | 08:24:39.718 | 2023-03-02 | 08:24:39.726 | 2023-03-06 | FILLED | | O20230302lalo1000000040.1 | 1677294496192-8044 | O20230302lalo1000000041 | O20230302lalo1000000040.1@1 | O20230302lalo1000000040.1@1 | IOC | | | 930763#2 | 2023/03/02 08:24:39.448 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.996080 | Limit | 6.996080 | 500,000 | 6.99608 | CS | CS | 2023-03-02 | 08:24:39.718 | 2023-03-02 | 08:24:39.726 | 2023-03-06 | | | O20230302lalo1000000040.1 | 1677294496192-8044 | O20230302lalo1000000041 | O20230302lalo1000000040.1@1 | O20230302lalo1000000040.1@1 | IOC | | | 930763#2 | 2023/03/02 08:24:39.448 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.996040 | Limit | 6.996000 | 500,000 | 6.99604 | | | 2023-03-02 | 08:25:07.758 | 2023-03-02 | 08:25:08.707 | 2023-03-06 | FILLED | | 1677294496192-8050 | 1677294496192-8050 | O20230302lalo1000000048 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.996040 | Limit | 6.996040 | 500,000 | 6.99604 | CTB | CTB | 2023-03-02 | 08:25:08.701 | 2023-03-02 | 08:25:08.707 | 2023-03-06 | FILLED | | O20230302lalo1000000049.1 | 1677294496192-8050 | O20230302lalo1000000051 | LP51RR41119HBG060001 | LP51RR51111HBG06000102 | FOK | | | 5E98EUOOC8A1LP00053NS_00 | 2023/03/02 08:25:08.699 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.996040 | Limit | 6.996040 | 500,000 | 6.99604 | CTB | CTB | 2023-03-02 | 08:25:08.701 | 2023-03-02 | 08:25:08.707 | 2023-03-06 | | | O20230302lalo1000000049.1 | 1677294496192-8050 | O20230302lalo1000000051 | LP51RR41119HBG060001 | LP51RR51111HBG06000102 | FOK | | | 5E98EUOOC8A1LP00053NS_00 | 2023/03/02 08:25:08.699 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,500,000 | 1,500,000 | NOK | 1.003920 | Limit | 1.003920 | 143,734 | 10.43595 | | | 2023-03-02 | 09:13:11.616 | 2023-03-02 | 09:13:11.624 | 2023-03-06 | FILLED | | 1677294496192-8173 | 1677294496192-8173 | O20230302lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,500,000 | 1,500,000 | NOK | 1.003920 | Limit | 1.003920 | 143,734 | 10.43595 | CS | CS | 2023-03-02 | 09:13:11.617 | 2023-03-02 | 09:13:11.624 | 2023-03-06 | FILLED | | O20230302lalo1000000059.1 | 1677294496192-8173 | O20230302lalo1000000060 | O20230302lalo1000000059.1@1 | O20230302lalo1000000059.1@1 | IOC | | | 3726950#2 | 2023/03/02 09:13:10.645 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,500,000 | 1,500,000 | NOK | 1.003920 | Limit | 1.003920 | 143,734 | 10.43595 | CS | CS | 2023-03-02 | 09:13:11.617 | 2023-03-02 | 09:13:11.624 | 2023-03-06 | | | O20230302lalo1000000059.1 | 1677294496192-8173 | O20230302lalo1000000060 | O20230302lalo1000000059.1@1 | O20230302lalo1000000059.1@1 | IOC | | | 3726950#2 | 2023/03/02 09:13:10.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.888560 | Limit | 0.888560 | 159,508 | 1.06338 | | | 2023-03-02 | 09:13:33.395 | 2023-03-02 | 09:13:33.401 | 2023-03-06 | FILLED | | 1677294496192-8180 | 1677294496192-8180 | O20230302lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 150,000 | 150,000 | EUR | 0.888560 | Limit | 0.888560 | 159,508 | 1.06338 | JPM | JPM | 2023-03-02 | 09:13:33.396 | 2023-03-02 | 09:13:33.401 | 2023-03-06 | FILLED | | O20230302lalo1000000068.1 | 1677294496192-8180 | O20230302lalo1000000069 | XE-8U136E | XE-8U136E | IOC | MDAPI NYKREDIT ST | | 14951 | 2023/03/02 09:13:33.392 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 150,000 | 150,000 | EUR | 0.888560 | Limit | 0.888560 | 159,508 | 1.06338 | JPM | JPM | 2023-03-02 | 09:13:33.396 | 2023-03-02 | 09:13:33.401 | 2023-03-06 | | | O20230302lalo1000000068.1 | 1677294496192-8180 | O20230302lalo1000000069 | XE-8U136E | XE-8U136E | IOC | MDAPI NYKREDIT ST | | 14951 | 2023/03/02 09:13:33.392 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.670309 | Limit | 0.670309 | 287,468 | 10.43595 | | | 2023-03-02 | 09:15:28.426 | 2023-03-02 | 09:15:28.458 | 2023-03-06 | FILLED | | 1677294496192-8190 | 1677294496192-8190 | O20230302lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 3,000,000 | 3,000,000 | NOK | 1.491850 | Limit | 1.491850 | 287,468 | 10.43595 | DBK | DBK | 2023-03-02 | 09:15:28.428 | 2023-03-02 | 09:15:28.458 | 2023-03-06 | FILLED | | O20230302lalo1000000077.1 | 1677294496192-8190 | O20230302lalo1000000078 | 0 | 2881919819 | FOK | | | B-17171991 | 2023/03/02 09:15:27.158 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 3,000,000 | 3,000,000 | NOK | 1.491850 | Limit | 1.491850 | 287,468 | 10.43595 | DBK | DBK | 2023-03-02 | 09:15:28.428 | 2023-03-02 | 09:15:28.458 | 2023-03-06 | | | O20230302lalo1000000077.1 | 1677294496192-8190 | O20230302lalo1000000078 | 0 | 2881919819 | FOK | | | B-17171991 | 2023/03/02 09:15:27.158 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.670709 | Limit | 0.670709 | 143,734 | 10.43595 | | | 2023-03-02 | 09:37:00.226 | 2023-03-02 | 09:37:00.233 | 2023-03-06 | FILLED | | 1677294496192-8280 | 1677294496192-8280 | O20230302lalo1000000085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.490960 | Limit | 1.490960 | 143,734 | 10.43595 | JPM | JPM | 2023-03-02 | 09:37:00.227 | 2023-03-02 | 09:37:00.233 | 2023-03-06 | FILLED | | O20230302lalo1000000086.1 | 1677294496192-8280 | O20230302lalo1000000087 | XE-8U136J | XE-8U136J | IOC | MDAPI NYKREDIT ST | | 259163 | 2023/03/02 09:36:59.801 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.490960 | Limit | 1.490960 | 143,734 | 10.43595 | JPM | JPM | 2023-03-02 | 09:37:00.227 | 2023-03-02 | 09:37:00.233 | 2023-03-06 | | | O20230302lalo1000000086.1 | 1677294496192-8280 | O20230302lalo1000000087 | XE-8U136J | XE-8U136J | IOC | MDAPI NYKREDIT ST | | 259163 | 2023/03/02 09:36:59.801 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.886460 | Limit | 0.886460 | 212,775 | 1.06387 | | | 2023-03-02 | 10:05:08.933 | 2023-03-02 | 10:05:08.939 | 2023-03-06 | FILLED | | 1677294496192-8302 | 1677294496192-8302 | O20230302lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.886460 | Limit | 0.886460 | 212,775 | 1.06387 | JPM | JPM | 2023-03-02 | 10:05:08.934 | 2023-03-02 | 10:05:08.939 | 2023-03-06 | FILLED | | O20230302lalo1000000095.1 | 1677294496192-8302 | O20230302lalo1000000096 | XE-8U137A | XE-8U137A | IOC | MDAPI NYKREDIT ST | | 14951 | 2023/03/02 10:05:08.423 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.886460 | Limit | 0.886460 | 212,775 | 1.06387 | JPM | JPM | 2023-03-02 | 10:05:08.934 | 2023-03-02 | 10:05:08.939 | 2023-03-06 | | | O20230302lalo1000000095.1 | 1677294496192-8302 | O20230302lalo1000000096 | XE-8U137A | XE-8U137A | IOC | MDAPI NYKREDIT ST | | 14951 | 2023/03/02 10:05:08.423 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 160,000 | 160,000 | EUR | 4.677900 | Limit | 4.677900 | 170,010 | 1.06256 | | | 2023-03-02 | 11:21:30.098 | 2023-03-02 | 11:21:30.102 | 2023-03-06 | FILLED | | 1677294496192-8500 | 1677294496192-8500 | O20230302lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 160,000 | 160,000 | EUR | 4.677900 | Limit | 4.677900 | 170,010 | 1.06256 | DBR | DBR | 2023-03-02 | 11:21:30.099 | 2023-03-02 | 11:21:30.102 | 2023-03-06 | FILLED | | O20230302lalo1000000104.1 | 1677294496192-8500 | O20230302lalo1000000105 | 583373666757735575 | 306261552186094746 | IOC | NYKRABFX1 | | 3790047747 | 2023/03/02 11:21:26.050 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 160,000 | 160,000 | EUR | 4.677900 | Limit | 4.677900 | 170,010 | 1.06256 | DBR | DBR | 2023-03-02 | 11:21:30.099 | 2023-03-02 | 11:21:30.102 | 2023-03-06 | | | O20230302lalo1000000104.1 | 1677294496192-8500 | O20230302lalo1000000105 | 583373666757735575 | 306261552186094746 | IOC | NYKRABFX1 | | 3790047747 | 2023/03/02 11:21:26.050 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 1,000,000 | 1,000,000 | AUD | 4.711100 | Limit | 4.711000 | 672,920 | 1.48606 | | | 2023-03-02 | 11:27:45.980 | 2023-03-02 | 11:27:45.991 | 2023-03-06 | FILLED | | 1677294496192-8541 | 1677294496192-8541 | O20230302lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.711100 | Limit | 4.711100 | 336,460 | 1.48606 | CS | CS | 2023-03-02 | 11:27:45.981 | 2023-03-02 | 11:27:45.989 | 2023-03-06 | FILLED | | O20230302lalo1000000113.2 | 1677294496192-8541 | O20230302lalo1000000115 | O20230302lalo1000000113.2@1 | O20230302lalo1000000113.2@1 | IOC | | | 1706247#1 | 2023/03/02 11:27:45.366 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.711100 | Limit | 4.711100 | 336,460 | 1.48606 | CS | CS | 2023-03-02 | 11:27:45.981 | 2023-03-02 | 11:27:45.989 | 2023-03-06 | | | O20230302lalo1000000113.2 | 1677294496192-8541 | O20230302lalo1000000115 | O20230302lalo1000000113.2@1 | O20230302lalo1000000113.2@1 | IOC | | | 1706247#1 | 2023/03/02 11:27:45.366 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.711100 | Limit | 4.711100 | 336,460 | 1.48606 | CS | CS | 2023-03-02 | 11:27:45.981 | 2023-03-02 | 11:27:45.991 | 2023-03-06 | FILLED | | O20230302lalo1000000113.1 | 1677294496192-8541 | O20230302lalo1000000114 | O20230302lalo1000000113.1@1 | O20230302lalo1000000113.1@1 | IOC | | | 1706247#2 | 2023/03/02 11:27:45.366 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.711100 | Limit | 4.711100 | 336,460 | 1.48606 | CS | CS | 2023-03-02 | 11:27:45.981 | 2023-03-02 | 11:27:45.991 | 2023-03-06 | | | O20230302lalo1000000113.1 | 1677294496192-8541 | O20230302lalo1000000114 | O20230302lalo1000000113.1@1 | O20230302lalo1000000113.1@1 | IOC | | | 1706247#2 | 2023/03/02 11:27:45.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 4,500,000 | 6,800,000 | EUR | 11.138810 | Limit | 11.139020 | 4,776,953 | 1.06154 | | | 2023-03-02 | 12:02:01.767 | 2023-03-02 | 12:02:06.768 | 2023-03-06 | EXPIRED | | 1677294496192-8596 | 1677294496192-8596 | O20230302lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.138900 | Limit | 11.138900 | 1,061,545 | 1.06154 | DBR | DBR | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.772 | 2023-03-06 | FILLED | | O20230302lalo1000000129.1 | 1677294496192-8596 | O20230302lalo1000000130 | 583373666782052271 | 165524063855083442 | IOC | NYKRABFX1 | | 3145727643 | 2023/03/02 12:02:01.323 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.138900 | Limit | 11.138900 | 1,061,545 | 1.06154 | DBR | DBR | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.772 | 2023-03-06 | | | O20230302lalo1000000129.1 | 1677294496192-8596 | O20230302lalo1000000130 | 583373666782052271 | 165524063855083442 | IOC | NYKRABFX1 | | 3145727643 | 2023/03/02 12:02:01.323 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.138980 | Limit | 11.138980 | 530,773 | 1.06154 | CS | CS | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.776 | 2023-03-06 | FILLED | | O20230302lalo1000000129.3 | 1677294496192-8596 | O20230302lalo1000000132 | O20230302lalo1000000129.3@1 | O20230302lalo1000000129.3@1 | IOC | | | 1092625#1 | 2023/03/02 12:02:00.983 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.138980 | Limit | 11.138980 | 530,773 | 1.06154 | CS | CS | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.776 | 2023-03-06 | | | O20230302lalo1000000129.3 | 1677294496192-8596 | O20230302lalo1000000132 | O20230302lalo1000000129.3@1 | O20230302lalo1000000129.3@1 | IOC | | | 1092625#1 | 2023/03/02 12:02:00.983 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.138980 | Limit | 11.138980 | 530,773 | 1.06154 | CS | CS | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.778 | 2023-03-06 | FILLED | | O20230302lalo1000000129.2 | 1677294496192-8596 | O20230302lalo1000000131 | O20230302lalo1000000129.2@1 | O20230302lalo1000000129.2@1 | IOC | | | 1092625#2 | 2023/03/02 12:02:00.983 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.138980 | Limit | 11.138980 | 530,773 | 1.06154 | CS | CS | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.778 | 2023-03-06 | | | O20230302lalo1000000129.2 | 1677294496192-8596 | O20230302lalo1000000131 | O20230302lalo1000000129.2@1 | O20230302lalo1000000129.2@1 | IOC | | | 1092625#2 | 2023/03/02 12:02:00.983 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.138490 | Limit | 11.138490 | 1,061,545 | 1.06154 | UBS | UBS | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.779 | 2023-03-06 | FILLED | | O20230302lalo1000000129.5 | 1677294496192-8596 | O20230302lalo1000000134 | POA3BFR2HKG645 | QOA3B4R2HK1TS4 | IOC | | | 7533879318970299396_o0 | 2023/03/02 12:02:00.983 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.138490 | Limit | 11.138490 | 1,061,545 | 1.06154 | UBS | UBS | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.779 | 2023-03-06 | | | O20230302lalo1000000129.5 | 1677294496192-8596 | O20230302lalo1000000134 | POA3BFR2HKG645 | QOA3B4R2HK1TS4 | IOC | | | 7533879318970299396_o0 | 2023/03/02 12:02:00.983 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.138760 | Limit | 11.138760 | 1,061,545 | 1.06154 | UBS | UBS | 2023-03-02 | 12:02:01.785 | 2023-03-02 | 12:02:01.794 | 2023-03-06 | FILLED | | O20230302lalo1000000129.6 | 1677294496192-8596 | O20230302lalo1000000160 | POA3BFR2HKG646 | QOA3B4R2HK1TS5 | IOC | | | 7533879319786776748_o1 | 2023/03/02 12:02:01.784 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.138760 | Limit | 11.138760 | 1,061,545 | 1.06154 | UBS | UBS | 2023-03-02 | 12:02:01.785 | 2023-03-02 | 12:02:01.794 | 2023-03-06 | | | O20230302lalo1000000129.6 | 1677294496192-8596 | O20230302lalo1000000160 | POA3BFR2HKG646 | QOA3B4R2HK1TS5 | IOC | | | 7533879319786776748_o1 | 2023/03/02 12:02:01.784 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 11.139020 | Limit | 11.139020 | 530,773 | 1.06154 | BAR | BAR | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.824 | 2023-03-06 | FILLED | | O20230302lalo1000000129.4 | 1677294496192-8596 | O20230302lalo1000000133 | Z001G65RF8 | O20230302lalo1000000129.4@1 | FOK | | | DVHPYJGH63267171904022531 | 2023/03/02 12:02:01.479 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 11.139020 | Limit | 11.139020 | 530,773 | 1.06154 | BAR | BAR | 2023-03-02 | 12:02:01.769 | 2023-03-02 | 12:02:01.824 | 2023-03-06 | | | O20230302lalo1000000129.4 | 1677294496192-8596 | O20230302lalo1000000133 | Z001G65RF8 | O20230302lalo1000000129.4@1 | FOK | | | DVHPYJGH63267171904022531 | 2023/03/02 12:02:01.479 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 2,300,000 | 2,300,000 | EUR | 11.140810 | Limit | 11.140980 | 2,441,554 | 1.06154 | | | 2023-03-02 | 12:02:12.522 | 2023-03-02 | 12:02:12.581 | 2023-03-06 | FILLED | | 1677294496192-8609 | 1677294496192-8609 | O20230302lalo1000000175 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.140700 | Limit | 11.140700 | 1,061,545 | 1.06154 | DBR | DBR | 2023-03-02 | 12:02:12.576 | 2023-03-02 | 12:02:12.578 | 2023-03-06 | FILLED | | O20230302lalo1000000176.1 | 1677294496192-8609 | O20230302lalo1000000178 | 583373666782160341 | 165524063855191511 | IOC | NYKRABFX1 | | 3145734135 | 2023/03/02 12:02:12.575 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.140700 | Limit | 11.140700 | 1,061,545 | 1.06154 | DBR | DBR | 2023-03-02 | 12:02:12.576 | 2023-03-02 | 12:02:12.578 | 2023-03-06 | | | O20230302lalo1000000176.1 | 1677294496192-8609 | O20230302lalo1000000178 | 583373666782160341 | 165524063855191511 | IOC | NYKRABFX1 | | 3145734135 | 2023/03/02 12:02:12.575 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.140800 | Limit | 11.140800 | 1,061,545 | 1.06154 | DBR | DBR | 2023-03-02 | 12:02:12.576 | 2023-03-02 | 12:02:12.580 | 2023-03-06 | FILLED | | O20230302lalo1000000176.2 | 1677294496192-8609 | O20230302lalo1000000179 | 583373666782160344 | 165524063855191513 | IOC | NYKRABFX1 | | 3145734136 | 2023/03/02 12:02:12.575 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.140800 | Limit | 11.140800 | 1,061,545 | 1.06154 | DBR | DBR | 2023-03-02 | 12:02:12.576 | 2023-03-02 | 12:02:12.580 | 2023-03-06 | | | O20230302lalo1000000176.2 | 1677294496192-8609 | O20230302lalo1000000179 | 583373666782160344 | 165524063855191513 | IOC | NYKRABFX1 | | 3145734136 | 2023/03/02 12:02:12.575 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 300,000 | 300,000 | EUR | 11.141180 | Limit | 11.141180 | 318,464 | 1.06154 | JPM | JPM | 2023-03-02 | 12:02:12.576 | 2023-03-02 | 12:02:12.581 | 2023-03-06 | FILLED | | O20230302lalo1000000176.3 | 1677294496192-8609 | O20230302lalo1000000180 | XE-8U137W | XE-8U137W | IOC | MDAPI NYKREDIT ST | | 1128 | 2023/03/02 12:02:11.715 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 300,000 | 300,000 | EUR | 11.141180 | Limit | 11.141180 | 318,464 | 1.06154 | JPM | JPM | 2023-03-02 | 12:02:12.576 | 2023-03-02 | 12:02:12.581 | 2023-03-06 | | | O20230302lalo1000000176.3 | 1677294496192-8609 | O20230302lalo1000000180 | XE-8U137W | XE-8U137W | IOC | MDAPI NYKREDIT ST | | 1128 | 2023/03/02 12:02:11.715 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 500,000 | 500,000 | EUR | 0.887150 | Limit | 0.887150 | 530,773 | 1.06154 | | | 2023-03-02 | 12:06:42.631 | 2023-03-02 | 12:06:42.638 | 2023-03-06 | FILLED | | 1677294496192-8641 | 1677294496192-8641 | O20230302lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 500,000 | 500,000 | EUR | 0.887150 | Limit | 0.887150 | 530,773 | 1.06154 | JPM | JPM | 2023-03-02 | 12:06:42.633 | 2023-03-02 | 12:06:42.638 | 2023-03-06 | FILLED | | O20230302lalo1000000200.1 | 1677294496192-8641 | O20230302lalo1000000201 | XE-8U137Y | XE-8U137Y | IOC | MDAPI NYKREDIT ST | | 14955 | 2023/03/02 12:06:42.310 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 500,000 | 500,000 | EUR | 0.887150 | Limit | 0.887150 | 530,773 | 1.06154 | JPM | JPM | 2023-03-02 | 12:06:42.633 | 2023-03-02 | 12:06:42.638 | 2023-03-06 | | | O20230302lalo1000000200.1 | 1677294496192-8641 | O20230302lalo1000000201 | XE-8U137Y | XE-8U137Y | IOC | MDAPI NYKREDIT ST | | 14955 | 2023/03/02 12:06:42.310 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD.SWP.SPOT.20230516 | BUY | | 8,200,000 / 8,200,000 | 8,200,000 / 8,200,000 | EUR | 0.008759 (8.337710 / 8.346469) | Limit | 0.008759 (8.337710 / 8.346469) | 8,704,669 | 1.06154 | | | 2023-03-02 | 12:32:41.640 | 2023-03-02 | 12:32:41.658 | 2023-03-06 | FILLED | | 1677294496192-8658 | 1677294496192-8658 | O20230302lalo1000000208 | | | FOK | Default | Default | UBS#PRF3BFR2HKGF13_4 | | | | | | | | | | | |
| Child | | EUR/HKD.SWP.SPOT.20230516 | BUY | UBS | 8,200,000 / 8,200,000 | 8,200,000 / 8,200,000 | EUR | 0.008759 (8.337710 / 8.346469) | Limit | 0.008759 (8.337710 / 8.346469) | 8,704,669 | 1.06154 | UBS | UBS | 2023-03-02 | 12:32:41.640 | 2023-03-02 | 12:32:41.658 | 2023-03-06 | FILLED | | ARcf2fv5i3K | 1677294496192-8658 | O20230302lalo1000000209 | PRF3BFR2HKGF13 | QOA11HR2HK1UC9 | FOK | | | PRF3BFR2HKGF13_4 | | | | | | | | | | | |
| Trade | | EUR/HKD.SWP.SPOT.20230516 | BUY | UBS | 8,200,000 / 8,200,000 | 8,200,000 / 8,200,000 | EUR | 0.008759 (8.337710 / 8.346469) | Limit | 0.008759 (8.337710 / 8.346469) | 8,704,669 | 1.06154 | UBS | UBS | 2023-03-02 | 12:32:41.640 | 2023-03-02 | 12:32:41.658 | 2023-03-06 | | | ARcf2fv5i3K | 1677294496192-8658 | O20230302lalo1000000209 | PRF3BFR2HKGF13 | QOA11HR2HK1UC9 | FOK | | | PRF3BFR2HKGF13_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.198390 | Limit | 1.198390 | 239,678 | 1.19839 | | | 2023-03-02 | 12:39:50.279 | 2023-03-02 | 12:39:50.282 | 2023-03-06 | FILLED | | 1677294496192-8666 | 1677294496192-8666 | O20230302lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 200,000 | 200,000 | GBP | 1.198390 | Limit | 1.198390 | 239,678 | 1.19839 | DBR | DBR | 2023-03-02 | 12:39:50.280 | 2023-03-02 | 12:39:50.282 | 2023-03-06 | FILLED | | O20230302lalo1000000215.1 | 1677294496192-8666 | O20230302lalo1000000216 | 583373666804737377 | 165524063877768547 | IOC | NYKRABFX1 | | 3146925458 | 2023/03/02 12:39:48.805 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 200,000 | 200,000 | GBP | 1.198390 | Limit | 1.198390 | 239,678 | 1.19839 | DBR | DBR | 2023-03-02 | 12:39:50.280 | 2023-03-02 | 12:39:50.282 | 2023-03-06 | | | O20230302lalo1000000215.1 | 1677294496192-8666 | O20230302lalo1000000216 | 583373666804737377 | 165524063877768547 | IOC | NYKRABFX1 | | 3146925458 | 2023/03/02 12:39:48.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.062540 | Limit | 1.062540 | 2,125,090 | 1.06255 | | | 2023-03-02 | 12:59:48.450 | 2023-03-02 | 12:59:48.463 | 2023-03-06 | FILLED | | 1677294496192-8706 | 1677294496192-8706 | O20230302lalo1000000225 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.062540 | Limit | 1.062540 | 531,270 | 1.06254 | CS | CS | 2023-03-02 | 12:59:48.452 | 2023-03-02 | 12:59:48.459 | 2023-03-06 | FILLED | | O20230302lalo1000000226.2 | 1677294496192-8706 | O20230302lalo1000000228 | O20230302lalo1000000226.2@1 | O20230302lalo1000000226.2@1 | IOC | | | 1069016#1 | 2023/03/02 12:59:45.995 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.062540 | Limit | 1.062540 | 531,270 | 1.06254 | CS | CS | 2023-03-02 | 12:59:48.452 | 2023-03-02 | 12:59:48.459 | 2023-03-06 | | | O20230302lalo1000000226.2 | 1677294496192-8706 | O20230302lalo1000000228 | O20230302lalo1000000226.2@1 | O20230302lalo1000000226.2@1 | IOC | | | 1069016#1 | 2023/03/02 12:59:45.995 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.062540 | Limit | 1.062540 | 531,270 | 1.06254 | CS | CS | 2023-03-02 | 12:59:48.452 | 2023-03-02 | 12:59:48.460 | 2023-03-06 | FILLED | | O20230302lalo1000000226.1 | 1677294496192-8706 | O20230302lalo1000000227 | O20230302lalo1000000226.1@1 | O20230302lalo1000000226.1@1 | IOC | | | 1069016#2 | 2023/03/02 12:59:45.995 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.062540 | Limit | 1.062540 | 531,270 | 1.06254 | CS | CS | 2023-03-02 | 12:59:48.452 | 2023-03-02 | 12:59:48.460 | 2023-03-06 | | | O20230302lalo1000000226.1 | 1677294496192-8706 | O20230302lalo1000000227 | O20230302lalo1000000226.1@1 | O20230302lalo1000000226.1@1 | IOC | | | 1069016#2 | 2023/03/02 12:59:45.995 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.062550 | Limit | 1.062550 | 1,062,550 | 1.06255 | UBS | UBS | 2023-03-02 | 12:59:48.452 | 2023-03-02 | 12:59:48.463 | 2023-03-06 | FILLED | | O20230302lalo1000000226.3 | 1677294496192-8706 | O20230302lalo1000000229 | POA3BFR2HKG64L | QOA3B4R2HK1TTK | IOC | | | 7533882865355996303_b1 | 2023/03/02 12:59:44.252 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.062550 | Limit | 1.062550 | 1,062,550 | 1.06255 | UBS | UBS | 2023-03-02 | 12:59:48.452 | 2023-03-02 | 12:59:48.463 | 2023-03-06 | | | O20230302lalo1000000226.3 | 1677294496192-8706 | O20230302lalo1000000229 | POA3BFR2HKG64L | QOA3B4R2HK1TTK | IOC | | | 7533882865355996303_b1 | 2023/03/02 12:59:44.252 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.004240 | Limit | 7.004200 | 2,000,000 | 7.00426 | | | 2023-03-02 | 13:00:45.063 | 2023-03-02 | 13:00:45.810 | 2023-03-06 | FILLED | | 1677294496192-8717 | 1677294496192-8717 | O20230302lalo1000000248 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004220 | Limit | 7.004220 | 1,000,000 | 7.00422 | JPM | JPM | 2023-03-02 | 13:00:45.064 | 2023-03-02 | 13:00:45.069 | 2023-03-06 | FILLED | | O20230302lalo1000000249.1 | 1677294496192-8717 | O20230302lalo1000000250 | XE-8U1389 | XE-8U1389 | IOC | MDAPI NYKREDIT ST | | 939 | 2023/03/02 13:00:44.056 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004220 | Limit | 7.004220 | 1,000,000 | 7.00422 | JPM | JPM | 2023-03-02 | 13:00:45.064 | 2023-03-02 | 13:00:45.069 | 2023-03-06 | | | O20230302lalo1000000249.1 | 1677294496192-8717 | O20230302lalo1000000250 | XE-8U1389 | XE-8U1389 | IOC | MDAPI NYKREDIT ST | | 939 | 2023/03/02 13:00:44.056 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004260 | Limit | 7.004260 | 500,000 | 7.00426 | CS | CS | 2023-03-02 | 13:00:45.802 | 2023-03-02 | 13:00:45.809 | 2023-03-06 | FILLED | | O20230302lalo1000000249.2 | 1677294496192-8717 | O20230302lalo1000000258 | O20230302lalo1000000249.2@1 | O20230302lalo1000000249.2@1 | IOC | | | 1006287#2 | 2023/03/02 13:00:45.801 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004260 | Limit | 7.004260 | 500,000 | 7.00426 | CS | CS | 2023-03-02 | 13:00:45.802 | 2023-03-02 | 13:00:45.809 | 2023-03-06 | | | O20230302lalo1000000249.2 | 1677294496192-8717 | O20230302lalo1000000258 | O20230302lalo1000000249.2@1 | O20230302lalo1000000249.2@1 | IOC | | | 1006287#2 | 2023/03/02 13:00:45.801 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004260 | Limit | 7.004260 | 500,000 | 7.00426 | CS | CS | 2023-03-02 | 13:00:45.802 | 2023-03-02 | 13:00:45.810 | 2023-03-06 | FILLED | | O20230302lalo1000000249.3 | 1677294496192-8717 | O20230302lalo1000000259 | O20230302lalo1000000249.3@1 | O20230302lalo1000000249.3@1 | IOC | | | 1006287#1 | 2023/03/02 13:00:45.801 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004260 | Limit | 7.004260 | 500,000 | 7.00426 | CS | CS | 2023-03-02 | 13:00:45.802 | 2023-03-02 | 13:00:45.810 | 2023-03-06 | | | O20230302lalo1000000249.3 | 1677294496192-8717 | O20230302lalo1000000259 | O20230302lalo1000000249.3@1 | O20230302lalo1000000249.3@1 | IOC | | | 1006287#1 | 2023/03/02 13:00:45.801 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.062600 | Limit | 1.062600 | 2,125,200 | 1.06260 | | | 2023-03-02 | 13:04:17.496 | 2023-03-02 | 13:04:17.506 | 2023-03-06 | FILLED | | 1677294496192-8723 | 1677294496192-8723 | O20230302lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.062600 | Limit | 1.062600 | 1,062,600 | 1.06260 | CTB | CTB | 2023-03-02 | 13:04:17.498 | 2023-03-02 | 13:04:17.505 | 2023-03-06 | FILLED | | O20230302lalo1000000273.1 | 1677294496192-8723 | O20230302lalo1000000274 | LP51RR41119HBG060002 | LP51RR51111HBG06000202 | FOK | | | 5E98EUOOC8A0MA001EMK6_00 | 2023/03/02 13:04:16.027 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.062600 | Limit | 1.062600 | 1,062,600 | 1.06260 | CTB | CTB | 2023-03-02 | 13:04:17.498 | 2023-03-02 | 13:04:17.505 | 2023-03-06 | | | O20230302lalo1000000273.1 | 1677294496192-8723 | O20230302lalo1000000274 | LP51RR41119HBG060002 | LP51RR51111HBG06000202 | FOK | | | 5E98EUOOC8A0MA001EMK6_00 | 2023/03/02 13:04:16.027 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.062600 | Limit | 1.062600 | 1,062,600 | 1.06260 | UBS | UBS | 2023-03-02 | 13:04:17.498 | 2023-03-02 | 13:04:17.506 | 2023-03-06 | FILLED | | O20230302lalo1000000273.2 | 1677294496192-8723 | O20230302lalo1000000275 | POA3BFR2HKG64P | QOA3B4R2HK1TTV | IOC | | | 7533883145077351426_b1 | 2023/03/02 13:04:17.416 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.062600 | Limit | 1.062600 | 1,062,600 | 1.06260 | UBS | UBS | 2023-03-02 | 13:04:17.498 | 2023-03-02 | 13:04:17.506 | 2023-03-06 | | | O20230302lalo1000000273.2 | 1677294496192-8723 | O20230302lalo1000000275 | POA3BFR2HKG64P | QOA3B4R2HK1TTV | IOC | | | 7533883145077351426_b1 | 2023/03/02 13:04:17.416 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.004390 | Limit | 7.004360 | 2,000,000 | 7.00438 | | | 2023-03-02 | 13:05:11.965 | 2023-03-02 | 13:05:11.977 | 2023-03-06 | FILLED | | 1677294496192-8728 | 1677294496192-8728 | O20230302lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.004410 | Limit | 7.004410 | 1,100,000 | 7.00441 | CTB | CTB | 2023-03-02 | 13:05:11.967 | 2023-03-02 | 13:05:11.974 | 2023-03-06 | FILLED | | O20230302lalo1000000289.1 | 1677294496192-8728 | O20230302lalo1000000290 | LP51RR41119HBG060003 | LP51RR51111HBG06000302 | FOK | | | 5E98EUOOC8A1LP0008Q9J_00 | 2023/03/02 13:05:11.947 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.004410 | Limit | 7.004410 | 1,100,000 | 7.00441 | CTB | CTB | 2023-03-02 | 13:05:11.967 | 2023-03-02 | 13:05:11.974 | 2023-03-06 | | | O20230302lalo1000000289.1 | 1677294496192-8728 | O20230302lalo1000000290 | LP51RR41119HBG060003 | LP51RR51111HBG06000302 | FOK | | | 5E98EUOOC8A1LP0008Q9J_00 | 2023/03/02 13:05:11.947 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004380 | Limit | 7.004380 | 500,000 | 7.00438 | CS | CS | 2023-03-02 | 13:05:11.967 | 2023-03-02 | 13:05:11.976 | 2023-03-06 | FILLED | | O20230302lalo1000000289.2 | 1677294496192-8728 | O20230302lalo1000000291 | O20230302lalo1000000289.2@1 | O20230302lalo1000000289.2@1 | IOC | | | 1007339#2 | 2023/03/02 13:05:10.705 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004380 | Limit | 7.004380 | 500,000 | 7.00438 | CS | CS | 2023-03-02 | 13:05:11.967 | 2023-03-02 | 13:05:11.976 | 2023-03-06 | | | O20230302lalo1000000289.2 | 1677294496192-8728 | O20230302lalo1000000291 | O20230302lalo1000000289.2@1 | O20230302lalo1000000289.2@1 | IOC | | | 1007339#2 | 2023/03/02 13:05:10.705 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.004380 | Limit | 7.004380 | 400,000 | 7.00438 | CS | CS | 2023-03-02 | 13:05:11.967 | 2023-03-02 | 13:05:11.977 | 2023-03-06 | FILLED | | O20230302lalo1000000289.3 | 1677294496192-8728 | O20230302lalo1000000292 | O20230302lalo1000000289.3@1 | O20230302lalo1000000289.3@1 | IOC | | | 1007339#1 | 2023/03/02 13:05:10.705 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.004380 | Limit | 7.004380 | 400,000 | 7.00438 | CS | CS | 2023-03-02 | 13:05:11.967 | 2023-03-02 | 13:05:11.977 | 2023-03-06 | | | O20230302lalo1000000289.3 | 1677294496192-8728 | O20230302lalo1000000292 | O20230302lalo1000000289.3@1 | O20230302lalo1000000289.3@1 | IOC | | | 1007339#1 | 2023/03/02 13:05:10.705 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.062890 | Limit | 1.062890 | 2,125,780 | 1.06289 | | | 2023-03-02 | 13:17:01.759 | 2023-03-02 | 13:17:01.769 | 2023-03-06 | FILLED | | 1677294496192-8734 | 1677294496192-8734 | O20230302lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 1.062890 | Limit | 1.062890 | 2,125,780 | 1.06289 | UBS | UBS | 2023-03-02 | 13:17:01.761 | 2023-03-02 | 13:17:01.769 | 2023-03-06 | FILLED | | O20230302lalo1000000312.1 | 1677294496192-8734 | O20230302lalo1000000313 | POA3BFR2HKG64S | QOA3B4R2HK1TUA | IOC | | | 7533883927299815428_b1 | 2023/03/02 13:17:01.305 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 1.062890 | Limit | 1.062890 | 2,125,780 | 1.06289 | UBS | UBS | 2023-03-02 | 13:17:01.761 | 2023-03-02 | 13:17:01.769 | 2023-03-06 | | | O20230302lalo1000000312.1 | 1677294496192-8734 | O20230302lalo1000000313 | POA3BFR2HKG64S | QOA3B4R2HK1TUA | IOC | | | 7533883927299815428_b1 | 2023/03/02 13:17:01.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,200,000 | USD | | Limit | 7.002600 | | | | | 2023-03-02 | 13:18:05.761 | 2023-03-02 | 13:26:30.307 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-8745 | 1677294496192-8745 | O20230302lalo1000000320 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 7.002330 | Limit | 7.002330 | 2,200,000 | 7.00233 | | | 2023-03-02 | 13:26:31.898 | 2023-03-02 | 13:26:31.908 | 2023-03-06 | FILLED | | 1677294496192-8798 | 1677294496192-8798 | O20230302lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.002330 | Limit | 7.002330 | 200,000 | 7.00233 | CS | CS | 2023-03-02 | 13:26:31.900 | 2023-03-02 | 13:26:31.907 | 2023-03-06 | FILLED | | O20230302lalo1000000325.2 | 1677294496192-8798 | O20230302lalo1000000327 | O20230302lalo1000000325.2@1 | O20230302lalo1000000325.2@1 | IOC | | | 1010806#2 | 2023/03/02 13:26:31.489 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.002330 | Limit | 7.002330 | 200,000 | 7.00233 | CS | CS | 2023-03-02 | 13:26:31.900 | 2023-03-02 | 13:26:31.907 | 2023-03-06 | | | O20230302lalo1000000325.2 | 1677294496192-8798 | O20230302lalo1000000327 | O20230302lalo1000000325.2@1 | O20230302lalo1000000325.2@1 | IOC | | | 1010806#2 | 2023/03/02 13:26:31.489 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.002330 | Limit | 7.002330 | 2,000,000 | 7.00233 | CS | CS | 2023-03-02 | 13:26:31.900 | 2023-03-02 | 13:26:31.908 | 2023-03-06 | FILLED | | O20230302lalo1000000325.1 | 1677294496192-8798 | O20230302lalo1000000326 | O20230302lalo1000000325.1@1 | O20230302lalo1000000325.1@1 | IOC | | | 1010806#3 | 2023/03/02 13:26:31.489 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.002330 | Limit | 7.002330 | 2,000,000 | 7.00233 | CS | CS | 2023-03-02 | 13:26:31.900 | 2023-03-02 | 13:26:31.908 | 2023-03-06 | | | O20230302lalo1000000325.1 | 1677294496192-8798 | O20230302lalo1000000326 | O20230302lalo1000000325.1@1 | O20230302lalo1000000325.1@1 | IOC | | | 1010806#3 | 2023/03/02 13:26:31.489 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,100,000 | 2,100,000 | USD | 7.004910 | Limit | 7.004910 | 2,100,000 | 7.00490 | | | 2023-03-02 | 13:32:33.953 | 2023-03-02 | 13:32:33.964 | 2023-03-06 | FILLED | | 1677294496192-8807 | 1677294496192-8807 | O20230302lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004930 | Limit | 7.004930 | 1,000,000 | 7.00493 | JPM | JPM | 2023-03-02 | 13:32:33.954 | 2023-03-02 | 13:32:33.959 | 2023-03-06 | FILLED | | O20230302lalo1000000341.1 | 1677294496192-8807 | O20230302lalo1000000342 | XE-8U138F | XE-8U138F | IOC | MDAPI NYKREDIT ST | | 939 | 2023/03/02 13:32:31.909 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004930 | Limit | 7.004930 | 1,000,000 | 7.00493 | JPM | JPM | 2023-03-02 | 13:32:33.954 | 2023-03-02 | 13:32:33.959 | 2023-03-06 | | | O20230302lalo1000000341.1 | 1677294496192-8807 | O20230302lalo1000000342 | XE-8U138F | XE-8U138F | IOC | MDAPI NYKREDIT ST | | 939 | 2023/03/02 13:32:31.909 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.004830 | Limit | 7.004830 | 100,000 | 7.00483 | CTB | CTB | 2023-03-02 | 13:32:33.954 | 2023-03-02 | 13:32:33.961 | 2023-03-06 | FILLED | | O20230302lalo1000000341.4 | 1677294496192-8807 | O20230302lalo1000000345 | LP51RR41119HBG060004 | LP51RR51111HBG06000402 | FOK | | | 5E98EUOOC8A1LP00093VG_00 | 2023/03/02 13:32:33.396 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.004830 | Limit | 7.004830 | 100,000 | 7.00483 | CTB | CTB | 2023-03-02 | 13:32:33.954 | 2023-03-02 | 13:32:33.961 | 2023-03-06 | | | O20230302lalo1000000341.4 | 1677294496192-8807 | O20230302lalo1000000345 | LP51RR41119HBG060004 | LP51RR51111HBG06000402 | FOK | | | 5E98EUOOC8A1LP00093VG_00 | 2023/03/02 13:32:33.396 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004900 | Limit | 7.004900 | 500,000 | 7.00490 | CS | CS | 2023-03-02 | 13:32:33.954 | 2023-03-02 | 13:32:33.962 | 2023-03-06 | FILLED | | O20230302lalo1000000341.3 | 1677294496192-8807 | O20230302lalo1000000344 | O20230302lalo1000000341.3@1 | O20230302lalo1000000341.3@1 | IOC | | | 1011968#1 | 2023/03/02 13:32:31.941 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004900 | Limit | 7.004900 | 500,000 | 7.00490 | CS | CS | 2023-03-02 | 13:32:33.954 | 2023-03-02 | 13:32:33.962 | 2023-03-06 | | | O20230302lalo1000000341.3 | 1677294496192-8807 | O20230302lalo1000000344 | O20230302lalo1000000341.3@1 | O20230302lalo1000000341.3@1 | IOC | | | 1011968#1 | 2023/03/02 13:32:31.941 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004900 | Limit | 7.004900 | 500,000 | 7.00490 | CS | CS | 2023-03-02 | 13:32:33.954 | 2023-03-02 | 13:32:33.964 | 2023-03-06 | FILLED | | O20230302lalo1000000341.2 | 1677294496192-8807 | O20230302lalo1000000343 | O20230302lalo1000000341.2@1 | O20230302lalo1000000341.2@1 | IOC | | | 1011968#2 | 2023/03/02 13:32:31.941 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004900 | Limit | 7.004900 | 500,000 | 7.00490 | CS | CS | 2023-03-02 | 13:32:33.954 | 2023-03-02 | 13:32:33.964 | 2023-03-06 | | | O20230302lalo1000000341.2 | 1677294496192-8807 | O20230302lalo1000000343 | O20230302lalo1000000341.2@1 | O20230302lalo1000000341.2@1 | IOC | | | 1011968#2 | 2023/03/02 13:32:31.941 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.670727 | Limit | 0.670736 | 95,839 | 10.43421 | | | 2023-03-02 | 12:44:06.480 | 2023-03-02 | 13:38:45.858 | 2023-03-06 | FILLED | | 1677294496192-8687 | 1677294496192-8687 | O20230302lalo1000000223 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.490920 | Limit | 1.490920 | 95,839 | 10.43421 | UBS | UBS | 2023-03-02 | 13:38:45.847 | 2023-03-02 | 13:38:45.858 | 2023-03-06 | FILLED | | O20230302lalo1000000224.1 | 1677294496192-8687 | O20230302lalo1000000373 | POA3BFR2HKG654 | QOA3B4R2HK1TV8 | IOC | | | 7533885263150245906_b1 | 2023/03/02 13:38:45.846 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.490920 | Limit | 1.490920 | 95,839 | 10.43421 | UBS | UBS | 2023-03-02 | 13:38:45.847 | 2023-03-02 | 13:38:45.858 | 2023-03-06 | | | O20230302lalo1000000224.1 | 1677294496192-8687 | O20230302lalo1000000373 | POA3BFR2HKG654 | QOA3B4R2HK1TV8 | IOC | | | 7533885263150245906_b1 | 2023/03/02 13:38:45.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,100,000 | 2,100,000 | USD | 7.008620 | Limit | 7.008530 | 2,100,000 | 7.00864 | | | 2023-03-02 | 13:42:55.619 | 2023-03-02 | 13:42:55.627 | 2023-03-06 | FILLED | | 1677294496192-8827 | 1677294496192-8827 | O20230302lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.008600 | Limit | 7.008600 | 1,000,000 | 7.00860 | JPM | JPM | 2023-03-02 | 13:42:55.621 | 2023-03-02 | 13:42:55.625 | 2023-03-06 | FILLED | | O20230302lalo1000000381.2 | 1677294496192-8827 | O20230302lalo1000000383 | XE-8U138K | XE-8U138K | IOC | MDAPI NYKREDIT ST | | 939 | 2023/03/02 13:42:55.607 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.008600 | Limit | 7.008600 | 1,000,000 | 7.00860 | JPM | JPM | 2023-03-02 | 13:42:55.621 | 2023-03-02 | 13:42:55.625 | 2023-03-06 | | | O20230302lalo1000000381.2 | 1677294496192-8827 | O20230302lalo1000000383 | XE-8U138K | XE-8U138K | IOC | MDAPI NYKREDIT ST | | 939 | 2023/03/02 13:42:55.607 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.008640 | Limit | 7.008640 | 1,100,000 | 7.00864 | CTB | CTB | 2023-03-02 | 13:42:55.621 | 2023-03-02 | 13:42:55.627 | 2023-03-06 | FILLED | | O20230302lalo1000000381.1 | 1677294496192-8827 | O20230302lalo1000000382 | LP51RR41119HBG060005 | LP51RR51111HBG06000502 | FOK | | | 5E98EUOOC8A1LP000987M_00 | 2023/03/02 13:42:55.571 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.008640 | Limit | 7.008640 | 1,100,000 | 7.00864 | CTB | CTB | 2023-03-02 | 13:42:55.621 | 2023-03-02 | 13:42:55.627 | 2023-03-06 | | | O20230302lalo1000000381.1 | 1677294496192-8827 | O20230302lalo1000000382 | LP51RR41119HBG060005 | LP51RR51111HBG06000502 | FOK | | | 5E98EUOOC8A1LP000987M_00 | 2023/03/02 13:42:55.571 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | Limit | 1.062630 | | | | | 2023-03-02 | 13:37:49.649 | 2023-03-02 | 13:43:40.863 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-8823 | 1677294496192-8823 | O20230302lalo1000000370 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 7.010350 | Limit | 7.010410 | 3,000,000 | 7.01037 | | | 2023-03-02 | 13:45:41.728 | 2023-03-02 | 13:46:17.726 | 2023-03-06 | FILLED | | 1677294496192-8856 | 1677294496192-8856 | O20230302lalo1000000398 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.010400 | Limit | 7.010400 | 600,000 | 7.01040 | DBR | DBR | 2023-03-02 | 13:46:17.710 | 2023-03-02 | 13:46:17.714 | 2023-03-06 | FILLED | | O20230302lalo1000000399.1 | 1677294496192-8856 | O20230302lalo1000000401 | 583373666844611687 | 306261552272970860 | IOC | NYKRABFX1 | | 3794023663 | 2023/03/02 13:46:17.709 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.010400 | Limit | 7.010400 | 600,000 | 7.01040 | DBR | DBR | 2023-03-02 | 13:46:17.710 | 2023-03-02 | 13:46:17.714 | 2023-03-06 | | | O20230302lalo1000000399.1 | 1677294496192-8856 | O20230302lalo1000000401 | 583373666844611687 | 306261552272970860 | IOC | NYKRABFX1 | | 3794023663 | 2023/03/02 13:46:17.709 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.010290 | Limit | 7.010290 | 1,000,000 | 7.01029 | JPM | JPM | 2023-03-02 | 13:46:17.720 | 2023-03-02 | 13:46:17.724 | 2023-03-06 | FILLED | | O20230302lalo1000000399.2 | 1677294496192-8856 | O20230302lalo1000000409 | XE-8U138M | XE-8U138M | IOC | MDAPI NYKREDIT ST | | 945 | 2023/03/02 13:46:17.718 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.010290 | Limit | 7.010290 | 1,000,000 | 7.01029 | JPM | JPM | 2023-03-02 | 13:46:17.720 | 2023-03-02 | 13:46:17.724 | 2023-03-06 | | | O20230302lalo1000000399.2 | 1677294496192-8856 | O20230302lalo1000000409 | XE-8U138M | XE-8U138M | IOC | MDAPI NYKREDIT ST | | 945 | 2023/03/02 13:46:17.718 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,400,000 | 1,400,000 | USD | 7.010370 | Limit | 7.010370 | 1,400,000 | 7.01037 | JPM | JPM | 2023-03-02 | 13:46:17.720 | 2023-03-02 | 13:46:17.726 | 2023-03-06 | FILLED | | O20230302lalo1000000399.3 | 1677294496192-8856 | O20230302lalo1000000410 | XE-8U138N | XE-8U138N | IOC | MDAPI NYKREDIT ST | | 946 | 2023/03/02 13:46:17.718 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,400,000 | 1,400,000 | USD | 7.010370 | Limit | 7.010370 | 1,400,000 | 7.01037 | JPM | JPM | 2023-03-02 | 13:46:17.720 | 2023-03-02 | 13:46:17.726 | 2023-03-06 | | | O20230302lalo1000000399.3 | 1677294496192-8856 | O20230302lalo1000000410 | XE-8U138N | XE-8U138N | IOC | MDAPI NYKREDIT ST | | 946 | 2023/03/02 13:46:17.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 3,000,000 | 3,000,000 | EUR | 1.061430 | Limit | 1.061430 | 3,184,301 | 1.06143 | | | 2023-03-02 | 13:46:24.447 | 2023-03-02 | 13:46:24.454 | 2023-03-06 | FILLED | | 1677294496192-8865 | 1677294496192-8865 | O20230302lalo1000000423 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.061440 | Limit | 1.061440 | 106,144 | 1.06144 | DBR | DBR | 2023-03-02 | 13:46:24.448 | 2023-03-02 | 13:46:24.451 | 2023-03-06 | FILLED | | O20230302lalo1000000424.2 | 1677294496192-8865 | O20230302lalo1000000426 | 583373666844679062 | 306261552273038233 | IOC | NYKRABFX1 | | 3794027911 | 2023/03/02 13:46:22.796 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.061440 | Limit | 1.061440 | 106,144 | 1.06144 | DBR | DBR | 2023-03-02 | 13:46:24.448 | 2023-03-02 | 13:46:24.451 | 2023-03-06 | | | O20230302lalo1000000424.2 | 1677294496192-8865 | O20230302lalo1000000426 | 583373666844679062 | 306261552273038233 | IOC | NYKRABFX1 | | 3794027911 | 2023/03/02 13:46:22.796 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061440 | Limit | 1.061440 | 1,061,440 | 1.06144 | JPM | JPM | 2023-03-02 | 13:46:24.448 | 2023-03-02 | 13:46:24.453 | 2023-03-06 | FILLED | | O20230302lalo1000000424.1 | 1677294496192-8865 | O20230302lalo1000000425 | XE-8U138O | XE-8U138O | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/03/02 13:46:23.246 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.061440 | Limit | 1.061440 | 1,061,440 | 1.06144 | JPM | JPM | 2023-03-02 | 13:46:24.448 | 2023-03-02 | 13:46:24.453 | 2023-03-06 | | | O20230302lalo1000000424.1 | 1677294496192-8865 | O20230302lalo1000000425 | XE-8U138O | XE-8U138O | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/03/02 13:46:23.246 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,900,000 | 1,900,000 | EUR | 1.061430 | Limit | 1.061430 | 2,016,717 | 1.06143 | JPM | JPM | 2023-03-02 | 13:46:24.448 | 2023-03-02 | 13:46:24.454 | 2023-03-06 | FILLED | | O20230302lalo1000000424.3 | 1677294496192-8865 | O20230302lalo1000000427 | XE-8U138P | XE-8U138P | IOC | MDAPI NYKREDIT ST | | 1014 | 2023/03/02 13:46:23.246 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,900,000 | 1,900,000 | EUR | 1.061430 | Limit | 1.061430 | 2,016,717 | 1.06143 | JPM | JPM | 2023-03-02 | 13:46:24.448 | 2023-03-02 | 13:46:24.454 | 2023-03-06 | | | O20230302lalo1000000424.3 | 1677294496192-8865 | O20230302lalo1000000427 | XE-8U138P | XE-8U138P | IOC | MDAPI NYKREDIT ST | | 1014 | 2023/03/02 13:46:23.246 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 7.015590 | Limit | 7.015390 | 4,000,000 | 7.01558 | | | 2023-03-02 | 13:57:21.304 | 2023-03-02 | 13:57:21.312 | 2023-03-06 | FILLED | | 1677294496192-8954 | 1677294496192-8954 | O20230302lalo1000000446 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.015650 | Limit | 7.015650 | 1,000,000 | 7.01565 | JPM | JPM | 2023-03-02 | 13:57:21.306 | 2023-03-02 | 13:57:21.311 | 2023-03-06 | FILLED | | O20230302lalo1000000447.1 | 1677294496192-8954 | O20230302lalo1000000448 | XE-8U13EF | XE-8U13EF | IOC | MDAPI NYKREDIT ST | | 939 | 2023/03/02 13:57:21.220 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.015650 | Limit | 7.015650 | 1,000,000 | 7.01565 | JPM | JPM | 2023-03-02 | 13:57:21.306 | 2023-03-02 | 13:57:21.311 | 2023-03-06 | | | O20230302lalo1000000447.1 | 1677294496192-8954 | O20230302lalo1000000448 | XE-8U13EF | XE-8U13EF | IOC | MDAPI NYKREDIT ST | | 939 | 2023/03/02 13:57:21.220 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.015580 | Limit | 7.015580 | 3,000,000 | 7.01558 | JPM | JPM | 2023-03-02 | 13:57:21.306 | 2023-03-02 | 13:57:21.312 | 2023-03-06 | FILLED | | O20230302lalo1000000447.2 | 1677294496192-8954 | O20230302lalo1000000449 | XE-8U13EG | XE-8U13EG | IOC | MDAPI NYKREDIT ST | | 940 | 2023/03/02 13:57:21.220 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.015580 | Limit | 7.015580 | 3,000,000 | 7.01558 | JPM | JPM | 2023-03-02 | 13:57:21.306 | 2023-03-02 | 13:57:21.312 | 2023-03-06 | | | O20230302lalo1000000447.2 | 1677294496192-8954 | O20230302lalo1000000449 | XE-8U13EG | XE-8U13EG | IOC | MDAPI NYKREDIT ST | | 940 | 2023/03/02 13:57:21.220 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.671357 | Limit | 0.671330 | 239,596 | 10.43421 | | | 2023-03-02 | 13:57:48.643 | 2023-03-02 | 13:57:48.649 | 2023-03-06 | FILLED | | 1677294496192-8959 | 1677294496192-8959 | O20230302lalo1000000462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.489520 | Limit | 1.489520 | 239,596 | 10.43421 | JPM | JPM | 2023-03-02 | 13:57:48.645 | 2023-03-02 | 13:57:48.649 | 2023-03-06 | FILLED | | O20230302lalo1000000463.1 | 1677294496192-8959 | O20230302lalo1000000464 | XE-8U13EH | XE-8U13EH | IOC | MDAPI NYKREDIT ST | | 259168 | 2023/03/02 13:57:48.436 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.489520 | Limit | 1.489520 | 239,596 | 10.43421 | JPM | JPM | 2023-03-02 | 13:57:48.645 | 2023-03-02 | 13:57:48.649 | 2023-03-06 | | | O20230302lalo1000000463.1 | 1677294496192-8959 | O20230302lalo1000000464 | XE-8U13EH | XE-8U13EH | IOC | MDAPI NYKREDIT ST | | 259168 | 2023/03/02 13:57:48.436 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 700,000 | 700,000 | ZAR | 0.384618 | Limit | 0.384618 | 38,520 | 18.17232 | | | 2023-03-02 | 13:57:52.052 | 2023-03-02 | 13:57:52.062 | 2023-03-06 | FILLED | | 1677294496192-8963 | 1677294496192-8963 | O20230302lalo1000000471 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 700,000 | 700,000 | ZAR | 2.599980 | Limit | 2.599980 | 38,520 | 18.17232 | UBS | UBS | 2023-03-02 | 13:57:52.053 | 2023-03-02 | 13:57:52.062 | 2023-03-06 | FILLED | | O20230302lalo1000000472.1 | 1677294496192-8963 | O20230302lalo1000000473 | POA3BFR2HKG65N | QOA3B4R2HK1TW2 | IOC | | | 7533886436086420521_b0 | 2023/03/02 13:57:51.292 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 700,000 | 700,000 | ZAR | 2.599980 | Limit | 2.599980 | 38,520 | 18.17232 | UBS | UBS | 2023-03-02 | 13:57:52.053 | 2023-03-02 | 13:57:52.062 | 2023-03-06 | | | O20230302lalo1000000472.1 | 1677294496192-8963 | O20230302lalo1000000473 | POA3BFR2HKG65N | QOA3B4R2HK1TW2 | IOC | | | 7533886436086420521_b0 | 2023/03/02 13:57:51.292 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 700,000 | 700,000 | CNH | 1.014130 | Limit | 1.014130 | 101,294 | 6.91054 | | | 2023-03-02 | 13:58:03.951 | 2023-03-02 | 13:58:03.960 | 2023-03-06 | FILLED | | 1677294496192-8973 | 1677294496192-8973 | O20230302lalo1000000480 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 700,000 | 700,000 | CNH | 1.014130 | Limit | 1.014130 | 101,294 | 6.91054 | UBS | UBS | 2023-03-02 | 13:58:03.952 | 2023-03-02 | 13:58:03.960 | 2023-03-06 | FILLED | | O20230302lalo1000000481.1 | 1677294496192-8973 | O20230302lalo1000000482 | POA3BFR2HKG65P | QOA3B4R2HK1TW3 | IOC | | | 7533886446014189571_o1 | 2023/03/02 13:58:00.986 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 700,000 | 700,000 | CNH | 1.014130 | Limit | 1.014130 | 101,294 | 6.91054 | UBS | UBS | 2023-03-02 | 13:58:03.952 | 2023-03-02 | 13:58:03.960 | 2023-03-06 | | | O20230302lalo1000000481.1 | 1677294496192-8973 | O20230302lalo1000000482 | POA3BFR2HKG65P | QOA3B4R2HK1TW3 | IOC | | | 7533886446014189571_o1 | 2023/03/02 13:58:00.986 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 500,000 | 500,000 | CAD | 5.149900 | Limit | 5.149900 | 367,093 | 1.36205 | | | 2023-03-02 | 14:01:01.433 | 2023-03-02 | 14:07:57.333 | 2023-03-06 | FILLED | | 1677294496192-8994 | 1677294496192-8994 | O20230302lalo1000000489 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | CS | 500,000 | 500,000 | CAD | 5.149900 | Limit | 5.149900 | 367,093 | 1.36205 | CS | CS | 2023-03-02 | 14:07:57.326 | 2023-03-02 | 14:07:57.333 | 2023-03-06 | FILLED | | O20230302lalo1000000490.1 | 1677294496192-8994 | O20230302lalo1000000492 | O20230302lalo1000000490.1@1 | O20230302lalo1000000490.1@1 | IOC | | | 1914764#2 | 2023/03/02 14:07:57.325 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CS | 500,000 | 500,000 | CAD | 5.149900 | Limit | 5.149900 | 367,093 | 1.36205 | CS | CS | 2023-03-02 | 14:07:57.326 | 2023-03-02 | 14:07:57.333 | 2023-03-06 | | | O20230302lalo1000000490.1 | 1677294496192-8994 | O20230302lalo1000000492 | O20230302lalo1000000490.1@1 | O20230302lalo1000000490.1@1 | IOC | | | 1914764#2 | 2023/03/02 14:07:57.325 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 3,400,000 | EUR | | Limit | 1.062680 | | | | | 2023-03-02 | 14:15:20.942 | 2023-03-02 | 14:21:44.837 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-9028 | 1677294496192-9028 | O20230302lalo1000000499 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,600,000 | 1,600,000 | USD | 7.016530 | Limit | 7.016530 | 1,600,000 | 7.01654 | | | 2023-03-02 | 14:21:48.426 | 2023-03-02 | 14:21:48.435 | 2023-03-06 | FILLED | | 1677294496192-9045 | 1677294496192-9045 | O20230302lalo1000000503 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.016510 | Limit | 7.016510 | 1,000,000 | 7.01651 | JPM | JPM | 2023-03-02 | 14:21:48.427 | 2023-03-02 | 14:21:48.432 | 2023-03-06 | FILLED | | O20230302lalo1000000504.1 | 1677294496192-9045 | O20230302lalo1000000505 | XE-8U13ER | XE-8U13ER | IOC | MDAPI NYKREDIT ST | | 945 | 2023/03/02 14:21:46.046 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.016510 | Limit | 7.016510 | 1,000,000 | 7.01651 | JPM | JPM | 2023-03-02 | 14:21:48.427 | 2023-03-02 | 14:21:48.432 | 2023-03-06 | | | O20230302lalo1000000504.1 | 1677294496192-9045 | O20230302lalo1000000505 | XE-8U13ER | XE-8U13ER | IOC | MDAPI NYKREDIT ST | | 945 | 2023/03/02 14:21:46.046 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.016540 | Limit | 7.016540 | 100,000 | 7.01654 | CS | CS | 2023-03-02 | 14:21:48.428 | 2023-03-02 | 14:21:48.434 | 2023-03-06 | FILLED | | O20230302lalo1000000504.3 | 1677294496192-9045 | O20230302lalo1000000507 | O20230302lalo1000000504.3@1 | O20230302lalo1000000504.3@1 | IOC | | | 1028406#1 | 2023/03/02 14:21:46.012 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.016540 | Limit | 7.016540 | 100,000 | 7.01654 | CS | CS | 2023-03-02 | 14:21:48.428 | 2023-03-02 | 14:21:48.434 | 2023-03-06 | | | O20230302lalo1000000504.3 | 1677294496192-9045 | O20230302lalo1000000507 | O20230302lalo1000000504.3@1 | O20230302lalo1000000504.3@1 | IOC | | | 1028406#1 | 2023/03/02 14:21:46.012 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.016540 | Limit | 7.016540 | 500,000 | 7.01654 | CS | CS | 2023-03-02 | 14:21:48.428 | 2023-03-02 | 14:21:48.435 | 2023-03-06 | FILLED | | O20230302lalo1000000504.2 | 1677294496192-9045 | O20230302lalo1000000506 | O20230302lalo1000000504.2@1 | O20230302lalo1000000504.2@1 | IOC | | | 1028406#2 | 2023/03/02 14:21:46.012 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.016540 | Limit | 7.016540 | 500,000 | 7.01654 | CS | CS | 2023-03-02 | 14:21:48.428 | 2023-03-02 | 14:21:48.435 | 2023-03-06 | | | O20230302lalo1000000504.2 | 1677294496192-9045 | O20230302lalo1000000506 | O20230302lalo1000000504.2@1 | O20230302lalo1000000504.2@1 | IOC | | | 1028406#2 | 2023/03/02 14:21:46.012 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.060620 | Limit | 1.060620 | 1,060,620 | 1.06062 | | | 2023-03-02 | 14:28:31.774 | 2023-03-02 | 14:28:31.780 | 2023-03-06 | FILLED | | 1677294496192-9069 | 1677294496192-9069 | O20230302lalo1000000526 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.060620 | Limit | 1.060620 | 1,060,620 | 1.06062 | JPM | JPM | 2023-03-02 | 14:28:31.775 | 2023-03-02 | 14:28:31.780 | 2023-03-06 | FILLED | | O20230302lalo1000000527.1 | 1677294496192-9069 | O20230302lalo1000000528 | XE-8U13EX | XE-8U13EX | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/03/02 14:28:30.961 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.060620 | Limit | 1.060620 | 1,060,620 | 1.06062 | JPM | JPM | 2023-03-02 | 14:28:31.775 | 2023-03-02 | 14:28:31.780 | 2023-03-06 | | | O20230302lalo1000000527.1 | 1677294496192-9069 | O20230302lalo1000000528 | XE-8U13EX | XE-8U13EX | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/03/02 14:28:30.961 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.059210 | Limit | 1.059210 | 2,118,420 | 1.05921 | | | 2023-03-02 | 14:30:26.843 | 2023-03-02 | 14:30:31.262 | 2023-03-06 | FILLED | | 1677294496192-9092 | 1677294496192-9092 | O20230302lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.059210 | Limit | 1.059210 | 1,059,210 | 1.05921 | UBS | UBS | 2023-03-02 | 14:30:31.235 | 2023-03-02 | 14:30:31.250 | 2023-03-06 | FILLED | | O20230302lalo1000000536.1 | 1677294496192-9092 | O20230302lalo1000000538 | POA3BFR2HKG667 | QOA3B4R2HK1TXB | IOC | | | 7533888443062072535_b1 | 2023/03/02 14:30:31.234 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.059210 | Limit | 1.059210 | 1,059,210 | 1.05921 | UBS | UBS | 2023-03-02 | 14:30:31.235 | 2023-03-02 | 14:30:31.250 | 2023-03-06 | | | O20230302lalo1000000536.1 | 1677294496192-9092 | O20230302lalo1000000538 | POA3BFR2HKG667 | QOA3B4R2HK1TXB | IOC | | | 7533888443062072535_b1 | 2023/03/02 14:30:31.234 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.059210 | Limit | 1.059210 | 1,059,210 | 1.05921 | UBS | UBS | 2023-03-02 | 14:30:31.255 | 2023-03-02 | 14:30:31.262 | 2023-03-06 | FILLED | | O20230302lalo1000000536.2 | 1677294496192-9092 | O20230302lalo1000000546 | POA3BFR2HKG668 | QOA3B4R2HK1TXC | IOC | | | 7533888443085831278_b1 | 2023/03/02 14:30:31.254 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.059210 | Limit | 1.059210 | 1,059,210 | 1.05921 | UBS | UBS | 2023-03-02 | 14:30:31.255 | 2023-03-02 | 14:30:31.262 | 2023-03-06 | | | O20230302lalo1000000536.2 | 1677294496192-9092 | O20230302lalo1000000546 | POA3BFR2HKG668 | QOA3B4R2HK1TXC | IOC | | | 7533888443085831278_b1 | 2023/03/02 14:30:31.254 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.691080 | Limit | 4.691080 | 1,060,570 | 1.06057 | | | 2023-03-02 | 14:31:25.559 | 2023-03-02 | 14:31:25.567 | 2023-03-06 | FILLED | | 1677294496192-9106 | 1677294496192-9106 | O20230302lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.691080 | Limit | 4.691080 | 1,060,570 | 1.06057 | JPM | JPM | 2023-03-02 | 14:31:25.560 | 2023-03-02 | 14:31:25.567 | 2023-03-06 | FILLED | | O20230302lalo1000000554.1 | 1677294496192-9106 | O20230302lalo1000000555 | XE-8U13F0 | XE-8U13F0 | IOC | MDAPI NYKREDIT ST | | 877 | 2023/03/02 14:31:24.629 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.691080 | Limit | 4.691080 | 1,060,570 | 1.06057 | JPM | JPM | 2023-03-02 | 14:31:25.560 | 2023-03-02 | 14:31:25.567 | 2023-03-06 | | | O20230302lalo1000000554.1 | 1677294496192-9106 | O20230302lalo1000000555 | XE-8U13F0 | XE-8U13F0 | IOC | MDAPI NYKREDIT ST | | 877 | 2023/03/02 14:31:24.629 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 1,500,000 | 1,500,000 | EUR | 374.2080 | Limit | 374.2080 | 1,590,855 | 1.061 | | | 2023-03-02 | 14:34:31.716 | 2023-03-02 | 14:34:31.724 | 2023-03-06 | FILLED | | 1677294496192-9162 | 1677294496192-9162 | O20230302lalo1000000566 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 374.2260 | Limit | 374.2260 | 1,060,570 | 1.061 | JPM | JPM | 2023-03-02 | 14:34:31.717 | 2023-03-02 | 14:34:31.723 | 2023-03-06 | FILLED | | O20230302lalo1000000567.1 | 1677294496192-9162 | O20230302lalo1000000568 | XE-8U13F2 | XE-8U13F2 | IOC | MDAPI NYKREDIT ST | | 579796 | 2023/03/02 14:34:31.405 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 374.2260 | Limit | 374.2260 | 1,060,570 | 1.061 | JPM | JPM | 2023-03-02 | 14:34:31.717 | 2023-03-02 | 14:34:31.723 | 2023-03-06 | | | O20230302lalo1000000567.1 | 1677294496192-9162 | O20230302lalo1000000568 | XE-8U13F2 | XE-8U13F2 | IOC | MDAPI NYKREDIT ST | | 579796 | 2023/03/02 14:34:31.405 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 500,000 | 500,000 | EUR | 374.1730 | Limit | 374.1730 | 530,285 | 1.061 | JPM | JPM | 2023-03-02 | 14:34:31.717 | 2023-03-02 | 14:34:31.724 | 2023-03-06 | FILLED | | O20230302lalo1000000567.2 | 1677294496192-9162 | O20230302lalo1000000569 | XE-8U13F3 | XE-8U13F3 | IOC | MDAPI NYKREDIT ST | | 579797 | 2023/03/02 14:34:31.405 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 500,000 | 500,000 | EUR | 374.1730 | Limit | 374.1730 | 530,285 | 1.061 | JPM | JPM | 2023-03-02 | 14:34:31.717 | 2023-03-02 | 14:34:31.724 | 2023-03-06 | | | O20230302lalo1000000567.2 | 1677294496192-9162 | O20230302lalo1000000569 | XE-8U13F3 | XE-8U13F3 | IOC | MDAPI NYKREDIT ST | | 579797 | 2023/03/02 14:34:31.405 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 0 | 1,500,000 | EUR | | Limit | 374.3080 | | | | | 2023-03-02 | 14:33:23.029 | 2023-03-02 | 14:35:24.320 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-9140 | 1677294496192-9140 | O20230302lalo1000000562 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 1,500,000 | 1,500,000 | EUR | 374.2410 | Limit | 374.2320 | 1,590,855 | 1.061 | | | 2023-03-02 | 14:35:27.356 | 2023-03-02 | 14:35:27.368 | 2023-03-06 | FILLED | | 1677294496192-9171 | 1677294496192-9171 | O20230302lalo1000000584 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 500,000 | 500,000 | EUR | 374.2250 | Limit | 374.2250 | 530,285 | 1.061 | JPM | JPM | 2023-03-02 | 14:35:27.357 | 2023-03-02 | 14:35:27.363 | 2023-03-06 | FILLED | | O20230302lalo1000000585.1 | 1677294496192-9171 | O20230302lalo1000000586 | XE-8U13F5 | XE-8U13F5 | IOC | MDAPI NYKREDIT ST | | 579796 | 2023/03/02 14:35:27.190 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 500,000 | 500,000 | EUR | 374.2250 | Limit | 374.2250 | 530,285 | 1.061 | JPM | JPM | 2023-03-02 | 14:35:27.357 | 2023-03-02 | 14:35:27.363 | 2023-03-06 | | | O20230302lalo1000000585.1 | 1677294496192-9171 | O20230302lalo1000000586 | XE-8U13F5 | XE-8U13F5 | IOC | MDAPI NYKREDIT ST | | 579796 | 2023/03/02 14:35:27.190 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 374.2490 | Limit | 374.2490 | 1,060,570 | 1.061 | UBS | UBS | 2023-03-02 | 14:35:27.357 | 2023-03-02 | 14:35:27.368 | 2023-03-06 | FILLED | | O20230302lalo1000000585.2 | 1677294496192-9171 | O20230302lalo1000000587 | POA3BFR2HKG66B | QOA3B4R2HK1TXK | IOC | | | 7533888746251714574_b1 | 2023/03/02 14:35:27.312 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 374.2490 | Limit | 374.2490 | 1,060,570 | 1.061 | UBS | UBS | 2023-03-02 | 14:35:27.357 | 2023-03-02 | 14:35:27.368 | 2023-03-06 | | | O20230302lalo1000000585.2 | 1677294496192-9171 | O20230302lalo1000000587 | POA3BFR2HKG66B | QOA3B4R2HK1TXK | IOC | | | 7533888746251714574_b1 | 2023/03/02 14:35:27.312 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 0 | 5,000,000 | EUR | | Limit | 19.238950 | | | | | 2023-03-02 | 14:34:27.781 | 2023-03-02 | 14:35:33.512 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-9158 | 1677294496192-9158 | O20230302lalo1000000564 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 40,000,000 | 40,000,000 | NOK | 0.670076 | Limit | 0.670076 | 3,826,698 | 10.45287 | | | 2023-03-02 | 14:36:30.699 | 2023-03-02 | 14:36:30.709 | 2023-03-06 | FILLED | | 1677294496192-9188 | 1677294496192-9188 | O20230302lalo1000000620 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,043,168 | 11,043,168 | NOK | 1.492320 | Limit | 1.492320 | 1,056,472 | 10.45287 | JPM | JPM | 2023-03-02 | 14:36:30.700 | 2023-03-02 | 14:36:30.705 | 2023-03-06 | FILLED | | O20230302lalo1000000621.1 | 1677294496192-9188 | O20230302lalo1000000622 | XE-8U13F7 | XE-8U13F7 | IOC | MDAPI NYKREDIT ST | | 259168 | 2023/03/02 14:36:30.553 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,043,168 | 11,043,168 | NOK | 1.492320 | Limit | 1.492320 | 1,056,472 | 10.45287 | JPM | JPM | 2023-03-02 | 14:36:30.700 | 2023-03-02 | 14:36:30.705 | 2023-03-06 | | | O20230302lalo1000000621.1 | 1677294496192-9188 | O20230302lalo1000000622 | XE-8U13F7 | XE-8U13F7 | IOC | MDAPI NYKREDIT ST | | 259168 | 2023/03/02 14:36:30.553 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,043,464 | 11,043,464 | NOK | 1.492360 | Limit | 1.492360 | 1,056,500 | 10.45287 | JPM | JPM | 2023-03-02 | 14:36:30.700 | 2023-03-02 | 14:36:30.706 | 2023-03-06 | FILLED | | O20230302lalo1000000621.2 | 1677294496192-9188 | O20230302lalo1000000623 | XE-8U13F8 | XE-8U13F8 | IOC | MDAPI NYKREDIT ST | | 259169 | 2023/03/02 14:36:30.553 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,043,464 | 11,043,464 | NOK | 1.492360 | Limit | 1.492360 | 1,056,500 | 10.45287 | JPM | JPM | 2023-03-02 | 14:36:30.700 | 2023-03-02 | 14:36:30.706 | 2023-03-06 | | | O20230302lalo1000000621.2 | 1677294496192-9188 | O20230302lalo1000000623 | XE-8U13F8 | XE-8U13F8 | IOC | MDAPI NYKREDIT ST | | 259169 | 2023/03/02 14:36:30.553 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 7,466,568 | 7,466,568 | NOK | 1.492410 | Limit | 1.492410 | 714,308 | 10.45287 | JPM | JPM | 2023-03-02 | 14:36:30.700 | 2023-03-02 | 14:36:30.708 | 2023-03-06 | FILLED | | O20230302lalo1000000621.4 | 1677294496192-9188 | O20230302lalo1000000625 | XE-8U13F9 | XE-8U13F9 | IOC | MDAPI NYKREDIT ST | | 259170 | 2023/03/02 14:36:30.553 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 7,466,568 | 7,466,568 | NOK | 1.492410 | Limit | 1.492410 | 714,308 | 10.45287 | JPM | JPM | 2023-03-02 | 14:36:30.700 | 2023-03-02 | 14:36:30.708 | 2023-03-06 | | | O20230302lalo1000000621.4 | 1677294496192-9188 | O20230302lalo1000000625 | XE-8U13F9 | XE-8U13F9 | IOC | MDAPI NYKREDIT ST | | 259170 | 2023/03/02 14:36:30.553 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 10,446,800 | 10,446,800 | NOK | 1.492400 | Limit | 1.492400 | 999,419 | 10.45287 | CTB | CTB | 2023-03-02 | 14:36:30.700 | 2023-03-02 | 14:36:30.709 | 2023-03-06 | FILLED | | O20230302lalo1000000621.3 | 1677294496192-9188 | O20230302lalo1000000624 | LP51RR41119HBG060006 | LP51RR51111HBG06000602 | FOK | | | 5E98EUOOC8A0K90001HLU_00 | 2023/03/02 14:36:30.175 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 10,446,800 | 10,446,800 | NOK | 1.492400 | Limit | 1.492400 | 999,419 | 10.45287 | CTB | CTB | 2023-03-02 | 14:36:30.700 | 2023-03-02 | 14:36:30.709 | 2023-03-06 | | | O20230302lalo1000000621.3 | 1677294496192-9188 | O20230302lalo1000000624 | LP51RR41119HBG060006 | LP51RR51111HBG06000602 | FOK | | | 5E98EUOOC8A0K90001HLU_00 | 2023/03/02 14:36:30.175 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 2,500,000 | 2,500,000 | EUR | 19.240780 | Limit | 19.240840 | 2,651,425 | 1.06057 | | | 2023-03-02 | 14:35:39.417 | 2023-03-02 | 14:37:14.311 | 2023-03-06 | FILLED | | 1677294496192-9179 | 1677294496192-9179 | O20230302lalo1000000602 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 19.240730 | Limit | 19.240730 | 1,060,570 | 1.06057 | JPM | JPM | 2023-03-02 | 14:35:50.695 | 2023-03-02 | 14:35:50.700 | 2023-03-06 | FILLED | | O20230302lalo1000000603.1 | 1677294496192-9179 | O20230302lalo1000000605 | XE-8U13F6 | XE-8U13F6 | IOC | MDAPI NYKREDIT ST | | 580546 | 2023/03/02 14:35:50.694 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 19.240730 | Limit | 19.240730 | 1,060,570 | 1.06057 | JPM | JPM | 2023-03-02 | 14:35:50.695 | 2023-03-02 | 14:35:50.700 | 2023-03-06 | | | O20230302lalo1000000603.1 | 1677294496192-9179 | O20230302lalo1000000605 | XE-8U13F6 | XE-8U13F6 | IOC | MDAPI NYKREDIT ST | | 580546 | 2023/03/02 14:35:50.694 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 19.240820 | Limit | 19.240820 | 1,060,570 | 1.06057 | UBS | UBS | 2023-03-02 | 14:35:52.356 | 2023-03-02 | 14:35:52.367 | 2023-03-06 | FILLED | | O20230302lalo1000000603.2 | 1677294496192-9179 | O20230302lalo1000000613 | POA3BFR2HKG66C | QOA3B4R2HK1TXL | IOC | | | 7533888771895913479_o0 | 2023/03/02 14:35:52.355 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 19.240820 | Limit | 19.240820 | 1,060,570 | 1.06057 | UBS | UBS | 2023-03-02 | 14:35:52.356 | 2023-03-02 | 14:35:52.367 | 2023-03-06 | | | O20230302lalo1000000603.2 | 1677294496192-9179 | O20230302lalo1000000613 | POA3BFR2HKG66C | QOA3B4R2HK1TXL | IOC | | | 7533888771895913479_o0 | 2023/03/02 14:35:52.355 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 250,000 | 250,000 | EUR | 19.240820 | Limit | 19.240820 | 265,143 | 1.06057 | UBS | UBS | 2023-03-02 | 14:37:14.277 | 2023-03-02 | 14:37:14.287 | 2023-03-06 | FILLED | | O20230302lalo1000000603.3 | 1677294496192-9179 | O20230302lalo1000000653 | POA3BFR2HKG66E | QOA3B4R2HK1TXS | IOC | | | 7533888855782806537_o0 | 2023/03/02 14:37:14.276 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 250,000 | 250,000 | EUR | 19.240820 | Limit | 19.240820 | 265,143 | 1.06057 | UBS | UBS | 2023-03-02 | 14:37:14.277 | 2023-03-02 | 14:37:14.287 | 2023-03-06 | | | O20230302lalo1000000603.3 | 1677294496192-9179 | O20230302lalo1000000653 | POA3BFR2HKG66E | QOA3B4R2HK1TXS | IOC | | | 7533888855782806537_o0 | 2023/03/02 14:37:14.276 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 250,000 | 250,000 | EUR | 19.240760 | Limit | 19.240760 | 265,143 | 1.06057 | JPM | JPM | 2023-03-02 | 14:37:14.305 | 2023-03-02 | 14:37:14.311 | 2023-03-06 | FILLED | | O20230302lalo1000000603.4 | 1677294496192-9179 | O20230302lalo1000000661 | XE-8U13FA | XE-8U13FA | IOC | MDAPI NYKREDIT ST | | 580546 | 2023/03/02 14:37:14.305 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 250,000 | 250,000 | EUR | 19.240760 | Limit | 19.240760 | 265,143 | 1.06057 | JPM | JPM | 2023-03-02 | 14:37:14.305 | 2023-03-02 | 14:37:14.311 | 2023-03-06 | | | O20230302lalo1000000603.4 | 1677294496192-9179 | O20230302lalo1000000661 | XE-8U13FA | XE-8U13FA | IOC | MDAPI NYKREDIT ST | | 580546 | 2023/03/02 14:37:14.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 0 | 2,500,000 | EUR | | Limit | 19.238940 | | | | | 2023-03-02 | 14:37:21.533 | 2023-03-02 | 14:37:29.908 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-9204 | 1677294496192-9204 | O20230302lalo1000000668 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 2,500,000 | 2,500,000 | EUR | 19.239920 | Limit | 19.241010 | 2,651,425 | 1.06057 | | | 2023-03-02 | 14:37:31.936 | 2023-03-02 | 14:37:32.087 | 2023-03-06 | FILLED | | 1677294496192-9209 | 1677294496192-9209 | O20230302lalo1000000672 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 19.240560 | Limit | 19.240560 | 1,060,570 | 1.06057 | UBS | UBS | 2023-03-02 | 14:37:31.937 | 2023-03-02 | 14:37:31.945 | 2023-03-06 | FILLED | | O20230302lalo1000000673.1 | 1677294496192-9209 | O20230302lalo1000000674 | POA3BFR2HKG66F | QOA3B4R2HK1TXT | IOC | | | 7533888873637214234_o0 | 2023/03/02 14:37:31.713 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 19.240560 | Limit | 19.240560 | 1,060,570 | 1.06057 | UBS | UBS | 2023-03-02 | 14:37:31.937 | 2023-03-02 | 14:37:31.945 | 2023-03-06 | | | O20230302lalo1000000673.1 | 1677294496192-9209 | O20230302lalo1000000674 | POA3BFR2HKG66F | QOA3B4R2HK1TXT | IOC | | | 7533888873637214234_o0 | 2023/03/02 14:37:31.713 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 19.239290 | Limit | 19.239290 | 1,060,570 | 1.06057 | JPM | JPM | 2023-03-02 | 14:37:32.078 | 2023-03-02 | 14:37:32.085 | 2023-03-06 | FILLED | | O20230302lalo1000000673.2 | 1677294496192-9209 | O20230302lalo1000000682 | XE-8U13FB | XE-8U13FB | IOC | MDAPI NYKREDIT ST | | 580546 | 2023/03/02 14:37:32.077 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 19.239290 | Limit | 19.239290 | 1,060,570 | 1.06057 | JPM | JPM | 2023-03-02 | 14:37:32.078 | 2023-03-02 | 14:37:32.085 | 2023-03-06 | | | O20230302lalo1000000673.2 | 1677294496192-9209 | O20230302lalo1000000682 | XE-8U13FB | XE-8U13FB | IOC | MDAPI NYKREDIT ST | | 580546 | 2023/03/02 14:37:32.077 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 500,000 | 500,000 | EUR | 19.239900 | Limit | 19.239900 | 530,285 | 1.06057 | JPM | JPM | 2023-03-02 | 14:37:32.078 | 2023-03-02 | 14:37:32.087 | 2023-03-06 | FILLED | | O20230302lalo1000000673.3 | 1677294496192-9209 | O20230302lalo1000000683 | XE-8U13FC | XE-8U13FC | IOC | MDAPI NYKREDIT ST | | 580547 | 2023/03/02 14:37:32.077 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 500,000 | 500,000 | EUR | 19.239900 | Limit | 19.239900 | 530,285 | 1.06057 | JPM | JPM | 2023-03-02 | 14:37:32.078 | 2023-03-02 | 14:37:32.087 | 2023-03-06 | | | O20230302lalo1000000673.3 | 1677294496192-9209 | O20230302lalo1000000683 | XE-8U13FC | XE-8U13FC | IOC | MDAPI NYKREDIT ST | | 580547 | 2023/03/02 14:37:32.077 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF.SWP.20230303.SPOT | SELL | | 1,100,000,000 / 1,100,000,000 | 1,100,000,000 / 1,100,000,000 | HUF | 0.4741 (374.3519 / 374.8260) | Limit | 0.4741 (374.3519 / 374.8260) | 3,115,364 | 353.089 | | | 2023-03-02 | 14:38:30.730 | 2023-03-02 | 14:38:30.759 | 2023-03-03 | FILLED | | 1677294496192-9219 | 1677294496192-9219 | O20230302lalo1000000696 | | | FOK | Default | Default | HSB#00E0000000e | | | | | | | | | | | |
| Child | | EUR/HUF.SWP.20230303.SPOT | SELL | HSB | 1,100,000,000 / 1,100,000,000 | 1,100,000,000 / 1,100,000,000 | HUF | 0.4741 (374.3519 / 374.8260) | Limit | 0.4741 (374.3519 / 374.8260) | 3,115,364 | 353.089 | HSB | HSB | 2023-03-02 | 14:38:30.731 | 2023-03-02 | 14:38:30.759 | 2023-03-03 | FILLED | | AsSilKaVd9P | 1677294496192-9219 | O20230302lalo1000000697 | LDC0L001HTJ8QDPT | LDC0L001HTJ8QDPT | FOK | NYKREDIT | | 00E0000000e | | | | | | | | | | | |
| Trade | | EUR/HUF.SWP.20230303.SPOT | SELL | HSB | 1,100,000,000 / 1,100,000,000 | 1,100,000,000 / 1,100,000,000 | HUF | 0.4741 (374.3519 / 374.8260) | Limit | 0.4741 (374.3519 / 374.8260) | 3,115,364 | 353.089 | HSB | HSB | 2023-03-02 | 14:38:30.731 | 2023-03-02 | 14:38:30.759 | 2023-03-03 | | | AsSilKaVd9P | 1677294496192-9219 | O20230302lalo1000000697 | LDC0L001HTJ8QDPT | LDC0L001HTJ8QDPT | FOK | NYKREDIT | | 00E0000000e | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN.SWP.SPOT.20230524 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.376794 (19.239400 / 19.616194) | Limit | 0.376794 (19.239400 / 19.616194) | 5,514,336 | 18.13455 | | | 2023-03-02 | 14:39:28.997 | 2023-03-02 | 14:39:29.025 | 2023-03-06 | FILLED | | 1677294496192-9235 | 1677294496192-9235 | O20230302lalo1000000702 | | | FOK | Default | Default | DBK#O-18996714 | | | | | | | | | | | |
| Child | | EUR/MXN.SWP.SPOT.20230524 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.376794 (19.239400 / 19.616194) | Limit | 0.376794 (19.239400 / 19.616194) | 5,514,336 | 18.13455 | DBK | DBK | 2023-03-02 | 14:39:28.998 | 2023-03-02 | 14:39:29.025 | 2023-03-06 | FILLED | | 5CKesW1jVni | 1677294496192-9235 | O20230302lalo1000000703 | 0 | 2881919852 | FOK | | | O-18996714 | | | | | | | | | | | |
| Trade | | EUR/MXN.SWP.SPOT.20230524 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.376794 (19.239400 / 19.616194) | Limit | 0.376794 (19.239400 / 19.616194) | 5,514,336 | 18.13455 | DBK | DBK | 2023-03-02 | 14:39:28.998 | 2023-03-02 | 14:39:29.025 | 2023-03-06 | | | 5CKesW1jVni | 1677294496192-9235 | O20230302lalo1000000703 | 0 | 2881919852 | FOK | | | O-18996714 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 40,000,000 | NOK | | Limit | 0.670196 | | | | | 2023-03-02 | 14:36:51.501 | 2023-03-02 | 14:39:49.782 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-9197 | 1677294496192-9197 | O20230302lalo1000000650 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.670142 | Limit | 0.670136 | 1,913,349 | 10.45287 | | | 2023-03-02 | 14:39:59.502 | 2023-03-02 | 14:39:59.514 | 2023-03-06 | FILLED | | 1677294496192-9256 | 1677294496192-9256 | O20230302lalo1000000710 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 20,000,000 | 20,000,000 | NOK | 1.492220 | Limit | 1.492220 | 1,913,349 | 10.45287 | UBS | UBS | 2023-03-02 | 14:39:59.504 | 2023-03-02 | 14:39:59.514 | 2023-03-06 | FILLED | | O20230302lalo1000000711.1 | 1677294496192-9256 | O20230302lalo1000000712 | POA3BFR2HKG66G | QOA3B4R2HK1TY0 | IOC | | | 7533889024905916429_o0 | 2023/03/02 14:39:59.436 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 20,000,000 | 20,000,000 | NOK | 1.492220 | Limit | 1.492220 | 1,913,349 | 10.45287 | UBS | UBS | 2023-03-02 | 14:39:59.504 | 2023-03-02 | 14:39:59.514 | 2023-03-06 | | | O20230302lalo1000000711.1 | 1677294496192-9256 | O20230302lalo1000000712 | POA3BFR2HKG66G | QOA3B4R2HK1TY0 | IOC | | | 7533889024905916429_o0 | 2023/03/02 14:39:59.436 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 20,000,000 | NOK | | Limit | 0.670286 | | | | | 2023-03-02 | 14:40:47.124 | 2023-03-02 | 14:42:14.429 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-9262 | 1677294496192-9262 | O20230302lalo1000000719 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.670169 | Limit | 0.670169 | 1,913,349 | 10.45287 | | | 2023-03-02 | 14:42:16.287 | 2023-03-02 | 14:42:16.299 | 2023-03-06 | FILLED | | 1677294496192-9267 | 1677294496192-9267 | O20230302lalo1000000723 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,041,836 | 11,041,836 | NOK | 1.492140 | Limit | 1.492140 | 1,056,344 | 10.45287 | JPM | JPM | 2023-03-02 | 14:42:16.289 | 2023-03-02 | 14:42:16.294 | 2023-03-06 | FILLED | | O20230302lalo1000000724.1 | 1677294496192-9267 | O20230302lalo1000000725 | XE-8U13FH | XE-8U13FH | IOC | MDAPI NYKREDIT ST | | 259168 | 2023/03/02 14:42:16.283 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,041,836 | 11,041,836 | NOK | 1.492140 | Limit | 1.492140 | 1,056,344 | 10.45287 | JPM | JPM | 2023-03-02 | 14:42:16.289 | 2023-03-02 | 14:42:16.294 | 2023-03-06 | | | O20230302lalo1000000724.1 | 1677294496192-9267 | O20230302lalo1000000725 | XE-8U13FH | XE-8U13FH | IOC | MDAPI NYKREDIT ST | | 259168 | 2023/03/02 14:42:16.283 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 7,092,939 | 7,092,939 | NOK | 1.492190 | Limit | 1.492190 | 678,563 | 10.45287 | JPM | JPM | 2023-03-02 | 14:42:16.289 | 2023-03-02 | 14:42:16.296 | 2023-03-06 | FILLED | | O20230302lalo1000000724.3 | 1677294496192-9267 | O20230302lalo1000000727 | XE-8U13FI | XE-8U13FI | IOC | MDAPI NYKREDIT ST | | 259169 | 2023/03/02 14:42:16.283 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 7,092,939 | 7,092,939 | NOK | 1.492190 | Limit | 1.492190 | 678,563 | 10.45287 | JPM | JPM | 2023-03-02 | 14:42:16.289 | 2023-03-02 | 14:42:16.296 | 2023-03-06 | | | O20230302lalo1000000724.3 | 1677294496192-9267 | O20230302lalo1000000727 | XE-8U13FI | XE-8U13FI | IOC | MDAPI NYKREDIT ST | | 259169 | 2023/03/02 14:42:16.283 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,865,225 | 1,865,225 | NOK | 1.492180 | Limit | 1.492180 | 178,441 | 10.45287 | UBS | UBS | 2023-03-02 | 14:42:16.289 | 2023-03-02 | 14:42:16.299 | 2023-03-06 | FILLED | | O20230302lalo1000000724.2 | 1677294496192-9267 | O20230302lalo1000000726 | POA3BFR2HKG66I | QOA3B4R2HK1TY8 | IOC | | | 7533889163292325949_o0 | 2023/03/02 14:42:14.579 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,865,225 | 1,865,225 | NOK | 1.492180 | Limit | 1.492180 | 178,441 | 10.45287 | UBS | UBS | 2023-03-02 | 14:42:16.289 | 2023-03-02 | 14:42:16.299 | 2023-03-06 | | | O20230302lalo1000000724.2 | 1677294496192-9267 | O20230302lalo1000000726 | POA3BFR2HKG66I | QOA3B4R2HK1TY8 | IOC | | | 7533889163292325949_o0 | 2023/03/02 14:42:14.579 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.668061 | Limit | 0.668061 | 95,208 | 10.50327 | | | 2023-03-02 | 14:45:16.420 | 2023-03-02 | 14:45:16.429 | 2023-03-06 | FILLED | | 1677294496192-9276 | 1677294496192-9276 | O20230302lalo1000000746 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.496870 | Limit | 1.496870 | 95,208 | 10.50327 | UBS | UBS | 2023-03-02 | 14:45:16.421 | 2023-03-02 | 14:45:16.429 | 2023-03-06 | FILLED | | O20230302lalo1000000747.1 | 1677294496192-9276 | O20230302lalo1000000748 | POA3BFR2HKG66L | QOA3B4R2HK1TYD | IOC | | | 7533889348912984066_o1 | 2023/03/02 14:45:15.848 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.496870 | Limit | 1.496870 | 95,208 | 10.50327 | UBS | UBS | 2023-03-02 | 14:45:16.421 | 2023-03-02 | 14:45:16.429 | 2023-03-06 | | | O20230302lalo1000000747.1 | 1677294496192-9276 | O20230302lalo1000000748 | POA3BFR2HKG66L | QOA3B4R2HK1TYD | IOC | | | 7533889348912984066_o1 | 2023/03/02 14:45:15.848 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.059410 | | | | | 2023-03-02 | 14:49:46.710 | 2023-03-02 | 14:50:25.186 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-9320 | 1677294496192-9320 | O20230302lalo1000000757 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 0 | 150,000 | EUR | | Limit | 19.239300 | | | | | 2023-03-02 | 14:49:05.108 | 2023-03-02 | 14:54:47.198 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-9311 | 1677294496192-9311 | O20230302lalo1000000755 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 0 | 150,000 | EUR | | Limit | 19.246970 | | | | | 2023-03-02 | 14:54:57.005 | 2023-03-02 | 14:59:55.567 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-9328 | 1677294496192-9328 | O20230302lalo1000000763 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 150,000 | 150,000 | EUR | 19.253800 | Limit | 19.253800 | 159,086 | 1.06057 | | | 2023-03-02 | 14:59:57.470 | 2023-03-02 | 14:59:57.478 | 2023-03-06 | FILLED | | 1677294496192-9333 | 1677294496192-9333 | O20230302lalo1000000767 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | CS | 150,000 | 150,000 | EUR | 19.253800 | Limit | 19.253800 | 159,086 | 1.06057 | CS | CS | 2023-03-02 | 14:59:57.471 | 2023-03-02 | 14:59:57.478 | 2023-03-06 | FILLED | | O20230302lalo1000000768.1 | 1677294496192-9333 | O20230302lalo1000000769 | O20230302lalo1000000768.1@1 | O20230302lalo1000000768.1@1 | IOC | | | 102889#1 | 2023/03/02 14:59:57.129 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CS | 150,000 | 150,000 | EUR | 19.253800 | Limit | 19.253800 | 159,086 | 1.06057 | CS | CS | 2023-03-02 | 14:59:57.471 | 2023-03-02 | 14:59:57.478 | 2023-03-06 | | | O20230302lalo1000000768.1 | 1677294496192-9333 | O20230302lalo1000000769 | O20230302lalo1000000768.1@1 | O20230302lalo1000000768.1@1 | IOC | | | 102889#1 | 2023/03/02 14:59:57.129 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.059360 | Limit | 1.059360 | 1,059,360 | 1.05936 | | | 2023-03-02 | 15:02:32.701 | 2023-03-02 | 15:02:32.707 | 2023-03-06 | FILLED | | 1677294496192-9337 | 1677294496192-9337 | O20230302lalo1000000776 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.059360 | Limit | 1.059360 | 1,059,360 | 1.05936 | JPM | JPM | 2023-03-02 | 15:02:32.702 | 2023-03-02 | 15:02:32.707 | 2023-03-06 | FILLED | | O20230302lalo1000000777.1 | 1677294496192-9337 | O20230302lalo1000000778 | XE-8U13FQ | XE-8U13FQ | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/03/02 15:02:32.018 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.059360 | Limit | 1.059360 | 1,059,360 | 1.05936 | JPM | JPM | 2023-03-02 | 15:02:32.702 | 2023-03-02 | 15:02:32.707 | 2023-03-06 | | | O20230302lalo1000000777.1 | 1677294496192-9337 | O20230302lalo1000000778 | XE-8U13FQ | XE-8U13FQ | IOC | MDAPI NYKREDIT ST | | 1013 | 2023/03/02 15:02:32.018 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 700,000 | 700,000 | EUR | 11.146770 | Limit | 11.146770 | 741,237 | 1.05891 | | | 2023-03-02 | 15:03:57.770 | 2023-03-02 | 15:03:57.775 | 2023-03-06 | FILLED | | 1677294496192-9344 | 1677294496192-9344 | O20230302lalo1000000785 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 700,000 | 700,000 | EUR | 11.146770 | Limit | 11.146770 | 741,237 | 1.05891 | JPM | JPM | 2023-03-02 | 15:03:57.771 | 2023-03-02 | 15:03:57.775 | 2023-03-06 | FILLED | | O20230302lalo1000000786.1 | 1677294496192-9344 | O20230302lalo1000000787 | XE-8U13FS | XE-8U13FS | IOC | MDAPI NYKREDIT ST | | 1128 | 2023/03/02 15:03:56.932 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 700,000 | 700,000 | EUR | 11.146770 | Limit | 11.146770 | 741,237 | 1.05891 | JPM | JPM | 2023-03-02 | 15:03:57.771 | 2023-03-02 | 15:03:57.775 | 2023-03-06 | | | O20230302lalo1000000786.1 | 1677294496192-9344 | O20230302lalo1000000787 | XE-8U13FS | XE-8U13FS | IOC | MDAPI NYKREDIT ST | | 1128 | 2023/03/02 15:03:56.932 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.019770 | Limit | 7.019770 | 600,000 | 7.01977 | | | 2023-03-02 | 15:30:53.483 | 2023-03-02 | 15:30:53.489 | 2023-03-06 | FILLED | | 1677294496192-9474 | 1677294496192-9474 | O20230302lalo1000000794 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.019770 | Limit | 7.019770 | 600,000 | 7.01977 | JPM | JPM | 2023-03-02 | 15:30:53.484 | 2023-03-02 | 15:30:53.489 | 2023-03-06 | FILLED | | O20230302lalo1000000795.1 | 1677294496192-9474 | O20230302lalo1000000796 | XE-8U13FY | XE-8U13FY | IOC | MDAPI NYKREDIT ST | | 945 | 2023/03/02 15:30:52.780 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.019770 | Limit | 7.019770 | 600,000 | 7.01977 | JPM | JPM | 2023-03-02 | 15:30:53.484 | 2023-03-02 | 15:30:53.489 | 2023-03-06 | | | O20230302lalo1000000795.1 | 1677294496192-9474 | O20230302lalo1000000796 | XE-8U13FY | XE-8U13FY | IOC | MDAPI NYKREDIT ST | | 945 | 2023/03/02 15:30:52.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.020500 | Limit | 7.020570 | 300,000 | 7.02050 | | | 2023-03-02 | 15:31:38.114 | 2023-03-02 | 15:31:38.120 | 2023-03-06 | FILLED | | 1677294496192-9487 | 1677294496192-9487 | O20230302lalo1000000803 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.020500 | Limit | 7.020500 | 300,000 | 7.02050 | JPM | JPM | 2023-03-02 | 15:31:38.115 | 2023-03-02 | 15:31:38.120 | 2023-03-06 | FILLED | | O20230302lalo1000000804.1 | 1677294496192-9487 | O20230302lalo1000000805 | XE-8U13FZ | XE-8U13FZ | IOC | MDAPI NYKREDIT ST | | 945 | 2023/03/02 15:31:37.816 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.020500 | Limit | 7.020500 | 300,000 | 7.02050 | JPM | JPM | 2023-03-02 | 15:31:38.115 | 2023-03-02 | 15:31:38.120 | 2023-03-06 | | | O20230302lalo1000000804.1 | 1677294496192-9487 | O20230302lalo1000000805 | XE-8U13FZ | XE-8U13FZ | IOC | MDAPI NYKREDIT ST | | 945 | 2023/03/02 15:31:37.816 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.021460 | Limit | 7.021460 | 200,000 | 7.02146 | | | 2023-03-02 | 15:32:43.563 | 2023-03-02 | 15:32:43.571 | 2023-03-06 | FILLED | | 1677294496192-9494 | 1677294496192-9494 | O20230302lalo1000000812 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.021460 | Limit | 7.021460 | 200,000 | 7.02146 | CS | CS | 2023-03-02 | 15:32:43.564 | 2023-03-02 | 15:32:43.571 | 2023-03-06 | FILLED | | O20230302lalo1000000813.1 | 1677294496192-9494 | O20230302lalo1000000814 | O20230302lalo1000000813.1@1 | O20230302lalo1000000813.1@1 | IOC | | | 67841#3 | 2023/03/02 15:32:42.931 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.021460 | Limit | 7.021460 | 200,000 | 7.02146 | CS | CS | 2023-03-02 | 15:32:43.564 | 2023-03-02 | 15:32:43.571 | 2023-03-06 | | | O20230302lalo1000000813.1 | 1677294496192-9494 | O20230302lalo1000000814 | O20230302lalo1000000813.1@1 | O20230302lalo1000000813.1@1 | IOC | | | 67841#3 | 2023/03/02 15:32:42.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.443000 | | | | | 2023-03-02 | 08:04:34.188 | 2023-03-02 | 15:55:21.267 | 2023-03-06 | CANCELED | User Cancel | 1677294496192-7643 | 1677294496192-7643 | O20230302lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.380000 | Limit | 8.380000 | 298,752 | 0.83681 | | | 2023-03-02 | 16:20:36.097 | 2023-03-02 | 16:20:36.105 | 2023-03-06 | FILLED | | 1677294496192-9549 | 1677294496192-9549 | O20230302lalo1000000825 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.380000 | Limit | 8.380000 | 298,752 | 0.83681 | CS | CS | 2023-03-02 | 16:20:36.099 | 2023-03-02 | 16:20:36.105 | 2023-03-06 | FILLED | | O20230302lalo1000000826.1 | 1677294496192-9549 | O20230302lalo1000000827 | O20230302lalo1000000826.1@1 | O20230302lalo1000000826.1@1 | IOC | | | 162345#2 | 2023/03/02 16:20:35.074 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.380000 | Limit | 8.380000 | 298,752 | 0.83681 | CS | CS | 2023-03-02 | 16:20:36.099 | 2023-03-02 | 16:20:36.105 | 2023-03-06 | | | O20230302lalo1000000826.1 | 1677294496192-9549 | O20230302lalo1000000827 | O20230302lalo1000000826.1@1 | O20230302lalo1000000826.1@1 | IOC | | | 162345#2 | 2023/03/02 16:20:35.074 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/DKK | SELL | | 25,000,000 | 25,000,000 | HUF | 0.01976000 | Limit | 0.01976000 | 70,575 | 354.2331214 | | | 2023-03-02 | 16:23:20.225 | 2023-03-02 | 16:23:20.238 | 2023-03-06 | FILLED | | 1677294496192-9562 | 1677294496192-9562 | O20230302lalo1000000834 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | SELL | UBS | 25,000,000 | 25,000,000 | HUF | 0.01976000 | Limit | 0.01976000 | 70,575 | 354.2331214 | UBS | UBS | 2023-03-02 | 16:23:20.226 | 2023-03-02 | 16:23:20.238 | 2023-03-06 | FILLED | | O20230302lalo1000000835.1 | 1677294496192-9562 | O20230302lalo1000000836 | POA3BFR2HKG67M | QOA3B4R2HK1U20 | IOC | | | 7533895366001232899_b2 | 2023/03/02 16:23:11.911 | | | | | | | | | | |
| Trade | | HUF/DKK | SELL | UBS | 25,000,000 | 25,000,000 | HUF | 0.01976000 | Limit | 0.01976000 | 70,575 | 354.2331214 | UBS | UBS | 2023-03-02 | 16:23:20.226 | 2023-03-02 | 16:23:20.238 | 2023-03-06 | | | O20230302lalo1000000835.1 | 1677294496192-9562 | O20230302lalo1000000836 | POA3BFR2HKG67M | QOA3B4R2HK1U20 | IOC | | | 7533895366001232899_b2 | 2023/03/02 16:23:11.911 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.019760 | Limit | 7.019760 | 1,000,000 | 7.01976 | | | 2023-03-02 | 16:43:36.944 | 2023-03-02 | 16:43:36.952 | 2023-03-06 | FILLED | | 1677294496192-9587 | 1677294496192-9587 | O20230302lalo1000000843 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.019760 | Limit | 7.019760 | 1,000,000 | 7.01976 | CTB | CTB | 2023-03-02 | 16:43:36.946 | 2023-03-02 | 16:43:36.952 | 2023-03-06 | FILLED | | O20230302lalo1000000844.1 | 1677294496192-9587 | O20230302lalo1000000845 | LP51RR41119HBG060007 | LP51RR51111HBG06000702 | FOK | | | 5E98EUOOC8A1LP000CDQP_00 | 2023/03/02 16:43:36.624 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.019760 | Limit | 7.019760 | 1,000,000 | 7.01976 | CTB | CTB | 2023-03-02 | 16:43:36.946 | 2023-03-02 | 16:43:36.952 | 2023-03-06 | | | O20230302lalo1000000844.1 | 1677294496192-9587 | O20230302lalo1000000845 | LP51RR41119HBG060007 | LP51RR51111HBG06000702 | FOK | | | 5E98EUOOC8A1LP000CDQP_00 | 2023/03/02 16:43:36.624 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.443100 | | | | | 2023-03-02 | 15:55:39.485 | 2023-03-02 | 17:00:39.706 | 2023-03-06 | CANCELED | User Cancel - Cancelled after disconnection | 1677294496192-9524 | 1677294496192-9524 | O20230302lalo1000000823 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.988830 | Limit | 6.988830 | 6,988,830 | 6.98883 | | | 2023-03-02 | 07:46:44.889 | 2023-03-02 | 07:46:44.889 | 2023-03-06 | FILLED | | 1677294489873-3597 | 1677294489873-3597 | O20230302lold1000000001 | | | FOK | AFTALE_21370738 | Default | Ah44UPHMIvt | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR | SELL | | 6,459 | 6,459 | EUR | 0.942940 | Limit | 0.942940 | 48,062 | 0.13438 | | | 2023-03-02 | 07:47:11.288 | 2023-03-02 | 07:47:11.288 | 2023-03-06 | FILLED | | 1677294489873-3599 | 1677294489873-3599 | O20230302lold1000000002 | | | FOK | 54709515236 | Default | Bgbjfuq8Swc | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230302 | SELL | | 330,000 | 330,000 | EUR | 7.441020 | Limit | 7.441020 | 2,455,537 | 7.44102 | | | 2023-03-02 | 07:54:17.918 | 2023-03-02 | 07:54:17.918 | 2023-03-02 | FILLED | | 1677294489873-3625 | 1677294489873-3625 | O20230302lold1000000003 | | | FOK | 54719664213 | Default | 9RZdFx8biM7 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230302 | BUY | | 33,700 | 33,700 | PLN | 1.598985 | Limit | 1.598985 | 53,886 | 1.59898 | | | 2023-03-02 | 08:03:06.363 | 2023-03-02 | 08:03:06.363 | 2023-03-02 | FILLED | | 1677294489873-3650 | 1677294489873-3650 | O20230302lold1000000004 | | | FOK | 54719501195 | Default | 9jnqIcdOAIe | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230302.20230425 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.000512 (0.670585 / 0.670073) | Limit | -0.000512 (0.670585 / 0.670073) | 20,334,373 | 1.47533 | | | 2023-03-02 | 08:06:27.526 | 2023-03-02 | 08:06:27.526 | 2023-03-02 | FILLED | | 1677294489873-3671 | 1677294489873-3671 | O20230302lold1000000005 | | | FOK | DANSANI_HOLDING | Default | E9T8VgxJBtB | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230302 | SELL | | 60,000 | 60,000 | EUR | 7.427897 | Limit | 7.427897 | 445,674 | 7.42790 | | | 2023-03-02 | 08:15:32.404 | 2023-03-02 | 08:15:32.404 | 2023-03-02 | FILLED | | 1677294489873-3707 | 1677294489873-3707 | O20230302lold1000000006 | | | FOK | AFTALE_32277594 | Default | DAsp3G1lhXj | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR.FWD.20230302 | SELL | | 6,459 | 6,459 | EUR | 0.943494 | Limit | 0.943494 | 48,064 | 0.13438 | | | 2023-03-02 | 08:21:07.270 | 2023-03-02 | 08:21:07.270 | 2023-03-02 | FILLED | | 1677294489873-3711 | 1677294489873-3711 | O20230302lold1000000007 | | | FOK | 54709515236 | Default | 30NwbIl7a4e | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK | BUY | | 27,851 | 27,851 | USD | 7.013590 | Limit | 7.013590 | 195,336 | 7.01359 | | | 2023-03-02 | 08:22:35.643 | 2023-03-02 | 08:22:35.643 | 2023-03-06 | FILLED | | 1677294489873-3731 | 1677294489873-3731 | O20230302lold1000000008 | | | FOK | 54709515236 | Default | 28HgUZXIrY3 | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230302 | SELL | | 500,000 | 500,000 | USD | 6.985805 | Limit | 6.985805 | 3,492,902 | 6.98580 | | | 2023-03-02 | 08:23:27.991 | 2023-03-02 | 08:23:27.991 | 2023-03-02 | FILLED | | 1677294489873-3733 | 1677294489873-3733 | O20230302lold1000000009 | | | FOK | AFTALE_38400363 | Default | 1rboZuvsE10 | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230302 | SELL | | 500,000 | 500,000 | USD | 6.986395 | Limit | 6.986395 | 3,493,197 | 6.98639 | | | 2023-03-02 | 08:24:13.799 | 2023-03-02 | 08:24:13.799 | 2023-03-02 | FILLED | | 1677294489873-3752 | 1677294489873-3752 | O20230302lold1000000010 | | | FOK | AFTALE_38400363 | Default | 1YdrW4VEwGk | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230302 | SELL | | 500,000 | 500,000 | USD | 6.986773 | Limit | 6.986773 | 3,493,387 | 6.98677 | | | 2023-03-02 | 08:24:35.974 | 2023-03-02 | 08:24:35.974 | 2023-03-02 | FILLED | | 1677294489873-3754 | 1677294489873-3754 | O20230302lold1000000011 | | | FOK | AFTALE_38400363 | Default | 1DBX5M0MP1e | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230302 | SELL | | 500,000 | 500,000 | USD | 6.986801 | Limit | 6.986801 | 3,493,401 | 6.98680 | | | 2023-03-02 | 08:24:59.362 | 2023-03-02 | 08:24:59.362 | 2023-03-02 | FILLED | | 1677294489873-3756 | 1677294489873-3756 | O20230302lold1000000012 | | | FOK | AFTALE_38400363 | Default | 9mDNSqQQiXf | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | EUR/DKK.FWD.20230302 | SELL | | 50,000 | 50,000 | EUR | 7.421926 | Limit | 7.421926 | 371,096 | 7.42193 | | | 2023-03-02 | 08:46:03.132 | 2023-03-02 | 08:46:03.132 | 2023-03-02 | FILLED | | 1677294489873-3770 | 1677294489873-3770 | O20230302lold1000000013 | | | FOK | 81179674238 | Default | 5H5vYE3VIBc | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230302 | BUY | | 300,000 | 300,000 | DKK | 0.143442 | Limit | 0.143442 | 300,000 | 0.14344 | | | 2023-03-02 | 08:57:56.323 | 2023-03-02 | 08:57:56.323 | 2023-03-02 | FILLED | | 1677294489873-3772 | 1677294489873-3772 | O20230302lold1000000014 | | | FOK | AFTALE_41481420 | Default | AZbjT7Mltwl | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.067630 | Limit | 1.067630 | 372,081 | 0.13438 | | | 2023-03-02 | 08:58:39.821 | 2023-03-02 | 08:58:39.821 | 2023-03-06 | FILLED | | 1677294489873-3774 | 1677294489873-3774 | O20230302lold1000000015 | | | FOK | AFTALE_41481420 | Default | 4qF25QNjwAr | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230302.20230504 | BUY | | 25,000 / 25,000 | 25,000 / 25,000 | GBP | -0.024434 (8.394153 / 8.369719) | Limit | -0.024434 (8.394153 / 8.369719) | 210,837 | 0.11858 | | | 2023-03-02 | 10:06:34.298 | 2023-03-02 | 10:06:34.298 | 2023-03-02 | FILLED | | 1677294489873-3890 | 1677294489873-3890 | O20230302lold1000000016 | | | FOK | DANSANI | Default | 1uM9JSWfmWT | | | | | | | | | | | |
| Parent | Norlys Holding B2 | EUR/DKK.FWD.20230302 | BUY | | 1,300,000 | 1,300,000 | EUR | 7.444320 | Limit | 7.444320 | 9,677,616 | 7.44432 | | | 2023-03-02 | 10:07:57.460 | 2023-03-02 | 10:07:57.460 | 2023-03-02 | FILLED | | 1677294489873-3915 | 1677294489873-3915 | O20230302lold1000000017 | | | FOK | AFTALE_25482190 | Default | 9YM4DMUADfb | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20230302 | SELL | | 75,000 | 75,000 | EUR | 7.432222 | Limit | 7.432222 | 557,417 | 7.43222 | | | 2023-03-02 | 10:08:30.743 | 2023-03-02 | 10:08:30.743 | 2023-03-02 | FILLED | | 1677294489873-3945 | 1677294489873-3945 | O20230302lold1000000018 | | | FOK | 54719506855 | Default | Bf9tHjEI0Xl | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230302 | SELL | | 260,000 | 260,000 | EUR | 7.432223 | Limit | 7.432223 | 1,932,378 | 7.43222 | | | 2023-03-02 | 10:08:47.434 | 2023-03-02 | 10:08:47.434 | 2023-03-02 | FILLED | | 1677294489873-3947 | 1677294489873-3947 | O20230302lold1000000019 | | | FOK | AFTALE_76129010 | Default | Cf4sKGpvgdn | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230302 | SELL | | 150,000 | 150,000 | EUR | 7.432164 | Limit | 7.432164 | 1,114,825 | 7.43216 | | | 2023-03-02 | 10:11:12.002 | 2023-03-02 | 10:11:12.002 | 2023-03-02 | FILLED | | 1677294489873-3990 | 1677294489873-3990 | O20230302lold1000000020 | | | FOK | 54719669606 | Default | 8aAoc1ROOcr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/DKK.SWP.SPOT.20230426 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | -0.003815 (7.441610 / 7.437795) | Limit | -0.003815 (7.441610 / 7.437795) | 223,256,894 | 0.13437 | | | 2023-03-02 | 11:00:15.272 | 2023-03-02 | 11:00:15.272 | 2023-03-06 | FILLED | | BLP.RFQ.856756497_ARLA | BLP.RFQ.856756497_ARLA | O20230302lold1000000021 | | | FOK | L_25313763 | Default | BxQvnvN8Nf4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | USD/DKK.SWP.SPOT.20230907 | SELL | | 9,332,000 / 9,332,000 | 9,332,000 / 9,332,000 | USD | -0.083856 (7.004900 / 6.921044) | Limit | -0.083856 (7.004900 / 6.921044) | 65,340,938 | 7.00181 | | | 2023-03-02 | 11:07:14.944 | 2023-03-02 | 11:07:14.944 | 2023-03-06 | FILLED | | BLP.RFQ.856757486_PKAD | BLP.RFQ.856757486_PKAD | O20230302lold1000000022 | | | FOK | L_123PKA | Default | ENkWu0gp9af | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230302 | SELL | | 1,950 | 1,950 | EUR | 0.134725 | Limit | 0.134725 | 14,474 | 0.13473 | | | 2023-03-02 | 11:17:11.489 | 2023-03-02 | 11:17:11.489 | 2023-03-02 | FILLED | | 1677294489873-4079 | 1677294489873-4079 | O20230302lold1000000023 | | | FOK | AFTALE_34221545 | Default | 93aSRh5vWUE | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20230302 | BUY | | 750,000 | 750,000 | PLN | 0.214453 | Limit | 0.214453 | 1,182,248 | 0.63438 | | | 2023-03-02 | 11:21:04.414 | 2023-03-02 | 11:21:04.414 | 2023-03-02 | FILLED | | 1677294489873-4109 | 1677294489873-4109 | O20230302lold1000000024 | | | FOK | AFTALE_19719685 | Default | Cd5Yt7CoW1x | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.FWD.20230303 | SELL | | 1,200,000 | 1,200,000 | AUD | 4.711482 | Limit | 4.711482 | 5,653,778 | 4.71148 | | | 2023-03-02 | 11:27:27.515 | 2023-03-02 | 11:27:27.515 | 2023-03-03 | FILLED | | 525067163 | 525067163 | O20230302lold1000000025 | | | FOK | L_20165715 | Default | 39e2DZDx1ZG | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.FWD.20230303 | SELL | | 1,200,000 | 1,200,000 | AUD | | Limit | 4.711482 | 5,653,778 | 4.71148 | | | 2023-03-02 | 11:27:27.517 | 2023-03-02 | 11:27:27.517 | 2023-03-03 | FILLED | | 525067163#AllocationLeg0 | 525067163 | O20230302lold1000000027 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230302 | SELL | | 20,000 | 20,000 | EUR | 7.432010 | Limit | 7.432010 | 148,640 | 7.43201 | | | 2023-03-02 | 11:32:28.598 | 2023-03-02 | 11:32:28.598 | 2023-03-02 | FILLED | | 1677294489873-4123 | 1677294489873-4123 | O20230302lold1000000028 | | | FOK | LOEVSCHALL_A/S | Default | DiWSdhiRoKc | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230302 | SELL | | 9,000 | 9,000 | EUR | 7.422086 | Limit | 7.422086 | 66,799 | 7.42209 | | | 2023-03-02 | 11:40:10.449 | 2023-03-02 | 11:40:10.449 | 2023-03-02 | FILLED | | 1677294489873-4143 | 1677294489873-4143 | O20230302lold1000000029 | | | FOK | AFTALE_39406101 | Default | 3FLXx0LG1Bv | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230302 | SELL | | 73,000 | 73,000 | USD | 6.989142 | Limit | 6.989142 | 510,207 | 6.98914 | | | 2023-03-02 | 11:41:30.070 | 2023-03-02 | 11:41:30.070 | 2023-03-02 | FILLED | | 1677294489873-4145 | 1677294489873-4145 | O20230302lold1000000030 | | | FOK | AFTALE_39406101 | Default | ECOFIuWPhmV | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20230302 | SELL | | 709,000 | 709,000 | ZAR | 0.380965 | Limit | 0.380965 | 270,104 | 0.38097 | | | 2023-03-02 | 11:42:35.574 | 2023-03-02 | 11:42:35.574 | 2023-03-02 | FILLED | | 1677294489873-4147 | 1677294489873-4147 | O20230302lold1000000031 | | | FOK | AFTALE_39406101 | Default | 364UaqDhIlp | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230302 | SELL | | 100,000 | 100,000 | EUR | 7.422058 | Limit | 7.422058 | 742,206 | 7.42206 | | | 2023-03-02 | 11:52:56.391 | 2023-03-02 | 11:52:56.391 | 2023-03-02 | FILLED | | 1677294489873-4167 | 1677294489873-4167 | O20230302lold1000000032 | | | FOK | 81179605694 | Default | DoKHc7hOurB | | | | | | Ovf til DKK | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | NOK/DKK.FWD.20230606 | SELL | | 1,000,000 | 1,000,000 | DKK | 0.669797 | Limit | 0.669797 | 1,000,000 | 0.66980 | | | 2023-03-02 | 11:58:56.060 | 2023-03-02 | 11:58:56.060 | 2023-06-06 | FILLED | | BLP.RFQ.856762227_VJYB | BLP.RFQ.856762227_VJYB | O20230302lold1000000033 | | | FOK | L_34631328 | Default | 4JfPfGr8QTK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | EUR/HKD.SWP.SPOT.20230516 | BUY | | 8,171,000 / 8,171,000 | 8,171,000 / 8,171,000 | EUR | 0.008785 (8.331560 / 8.340345) | Limit | 0.008785 (8.331560 / 8.340345) | 60,807,578 | 0.13437 | | | 2023-03-02 | 12:00:10.361 | 2023-03-02 | 12:00:10.361 | 2023-03-06 | FILLED | | BLP.RFQ.856762451_PKAD | BLP.RFQ.856762451_PKAD | O20230302lold1000000034 | | | FOK | L_123PKA | Default | B8ExHab6Qjj | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230302 | BUY | | 2,300,000 | 2,300,000 | EUR | 11.150059 | Limit | 11.150059 | 17,116,317 | 0.13437 | | | 2023-03-02 | 12:01:01.119 | 2023-03-02 | 12:01:01.119 | 2023-03-02 | FILLED | | 525077117 | 525077117 | O20230302lold1000000035 | | | FOK | L_17153684 | Default | rqqNVHwXlf | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230302 | BUY | | 2,300,000 | 2,300,000 | EUR | | Limit | 11.150059 | 17,116,317 | 0.13437 | | | 2023-03-02 | 12:01:01.121 | 2023-03-02 | 12:01:01.121 | 2023-03-02 | FILLED | | 525077117#AllocationLeg0 | 525077117 | O20230302lold1000000037 | | | FOK | L_25674030 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230302 | BUY | | 4,500,000 | 4,500,000 | EUR | 11.150179 | Limit | 11.150179 | 33,488,447 | 0.13437 | | | 2023-03-02 | 12:01:36.056 | 2023-03-02 | 12:01:36.056 | 2023-03-02 | FILLED | | 525077477 | 525077477 | O20230302lold1000000038 | | | FOK | L_17153684 | Default | DtaV2hNRKs8 | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230302 | BUY | | 4,500,000 | 4,500,000 | EUR | | Limit | 11.150179 | 33,488,447 | 0.13437 | | | 2023-03-02 | 12:01:36.058 | 2023-03-02 | 12:01:36.058 | 2023-03-02 | FILLED | | 525077477#AllocationLeg0 | 525077477 | O20230302lold1000000040 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | EUR/CHF.SWP.SPOT.20230517 | SELL | | 260,000 / 260,000 | 260,000 / 260,000 | EUR | -0.003415 (0.999240 / 0.995825) | Limit | -0.003415 (0.999240 / 0.995825) | 1,934,865 | 0.13438 | | | 2023-03-02 | 12:03:58.816 | 2023-03-02 | 12:03:58.816 | 2023-03-06 | FILLED | | BLP.RFQ.856762831_PKAD | BLP.RFQ.856762831_PKAD | O20230302lold1000000041 | | | FOK | L_123PKA | Default | BVg4aSH8iKv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230302 | BUY | | 520,000 | 520,000 | EUR | 7.442320 | Limit | 7.442320 | 3,870,007 | 7.44232 | | | 2023-03-02 | 12:08:55.608 | 2023-03-02 | 12:08:55.607 | 2023-03-02 | FILLED | | BLP.RFQ.856763221_FNPP | BLP.RFQ.856763221_FNPP | O20230302lold1000000042 | | | FOK | L_43213187 | Default | CB4rq1VmdYO | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230302 | SELL | | 214,000 | 214,000 | EUR | 7.438821 | Limit | 7.438821 | 1,591,908 | 7.43882 | | | 2023-03-02 | 12:31:32.456 | 2023-03-02 | 12:31:32.456 | 2023-03-02 | FILLED | | 1677294489873-4199 | 1677294489873-4199 | O20230302lold1000000043 | | | FOK | 81179670674 | Default | 8XhqxYhmWaU | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230302 | SELL | | 200,000 | 200,000 | EUR | 7.431871 | Limit | 7.431871 | 1,486,374 | 7.43187 | | | 2023-03-02 | 12:34:22.225 | 2023-03-02 | 12:34:22.225 | 2023-03-02 | FILLED | | 1677294489873-4207 | 1677294489873-4207 | O20230302lold1000000044 | | | FOK | 81179624621 | Default | APNNPINJHfW | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 210,000 | 210,000 | USD | 1.196170 | Limit | 1.196170 | 1,472,349 | 7.01118 | | | 2023-03-02 | 12:39:04.878 | 2023-03-02 | 12:39:04.878 | 2023-03-06 | FILLED | | 1677294489873-4222 | 1677294489873-4222 | O20230302lold1000000045 | | | FOK | AFTALE_29411166 | Default | 5aU1kH5SOYW | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230302 | SELL | | 266,000 | 266,000 | EUR | 7.431278 | Limit | 7.431278 | 1,976,720 | 7.43128 | | | 2023-03-02 | 13:40:40.004 | 2023-03-02 | 13:40:40.004 | 2023-03-02 | FILLED | | 1677294489873-4298 | 1677294489873-4298 | O20230302lold1000000046 | | | FOK | 81179501007 | Default | Bkt90vv3eWa | | | | | | | | | | | |
| Parent | Morehouse A/S B2 | EUR/DKK.FWD.20230302 | SELL | | 30,000 | 30,000 | EUR | 7.421312 | Limit | 7.421312 | 222,639 | 7.42131 | | | 2023-03-02 | 13:55:12.123 | 2023-03-02 | 13:55:12.123 | 2023-03-02 | FILLED | | 1677294489873-4306 | 1677294489873-4306 | O20230302lold1000000047 | | | FOK | 54719500989 | Default | DFQLIR61U3h | | | | | | | | | | | |
| Parent | Martin Dalsager / Conscia A/S | USD/DKK.FWD.20230302 | SELL | | 4,000,000 | 4,000,000 | USD | 7.005240 | Limit | 7.005240 | 28,020,960 | 7.00524 | | | 2023-03-02 | 13:57:15.294 | 2023-03-02 | 13:57:15.294 | 2023-03-02 | FILLED | | 1677294496192-8948 | 1677294496192-8948 | O20230302lold1000000048 | | | FOK | CONSCIA_AS | Default | D7LSafswtjr | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230302 | SELL | | 650,000 | 650,000 | DKK | 7.461450 | Limit | 7.461450 | 650,000 | 7.46145 | | | 2023-03-02 | 14:06:38.626 | 2023-03-02 | 14:06:38.625 | 2023-03-02 | FILLED | | 1677294489873-4375 | 1677294489873-4375 | O20230302lold1000000049 | | | FOK | AFTALE_29609381 | Default | 1677294496192-9011 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230302 | SELL | | 19,000 | 19,000 | EUR | 7.431150 | Limit | 7.431150 | 141,192 | 7.43115 | | | 2023-03-02 | 14:07:34.372 | 2023-03-02 | 14:07:34.372 | 2023-03-02 | FILLED | | 1677294489873-4376 | 1677294489873-4376 | O20230302lold1000000050 | | | FOK | 81179501007 | Default | 1677294496192-9011 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230302 | SELL | | 570,000 | 570,000 | EUR | 7.441000 | Limit | 7.441000 | 4,241,370 | 7.44100 | | | 2023-03-02 | 14:12:58.753 | 2023-03-02 | 14:12:58.752 | 2023-03-02 | FILLED | | 1677294489873-4387 | 1677294489873-4387 | O20230302lold1000000051 | | | FOK | 54719664213 | Default | 1677294496192-9024 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S T10 | USD/DKK.FWD.20230918 | BUY | | 133,512 | 133,512 | USD | 6.952642 | Limit | 6.952642 | 928,262 | 6.95264 | | | 2023-03-02 | 14:18:47.875 | 2023-03-02 | 14:18:47.874 | 2023-09-18 | FILLED | | 1677294489873-4390 | 1677294489873-4390 | O20230302lold1000000052 | | | FOK | CONSCIA_AS | Default | 2uEx8osJlv | | | | | | 31033037 | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230420 | BUY | | 1,105,037 | 1,105,037 | USD | 1.063236 | Limit | 1.063236 | 7,752,553 | 7.01565 | | | 2023-03-02 | 14:28:21.232 | 2023-03-02 | 14:28:21.232 | 2023-04-20 | FILLED | | BLP.RFQ.856777653_NEFO | BLP.RFQ.856777653_NEFO | O20230302lold1000000053 | | | FOK | L_36449381 | Default | 73qnkH39GKE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/HUF.FWD.20230303 | BUY | | 1,100,000,000 | 1,100,000,000 | HUF | 373.7141 | Limit | 373.7141 | 21,649,709 | 50.809 | | | 2023-03-02 | 14:31:09.424 | 2023-03-02 | 14:31:09.424 | 2023-03-03 | FILLED | | BLP.RFQ.856778270_DSVC | BLP.RFQ.856778270_DSVC | O20230302lold1000000054 | | | FOK | L_58233528 | Default | 3xGWQlKrHfT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/MXN.FWD.20230524 | SELL | | 100,000,000 | 100,000,000 | MXN | 19.617976 | Limit | 19.617976 | 38,194,060 | 2.61821 | | | 2023-03-02 | 14:33:11.419 | 2023-03-02 | 14:33:11.419 | 2023-05-24 | FILLED | | BLP.RFQ.856778652_DSVC | BLP.RFQ.856778652_DSVC | O20230302lold1000000055 | | | FOK | L_58233528 | Default | BbJr8pUioCs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | NOK/DKK.FWD.20230324 | SELL | | 80,000,000 | 80,000,000 | NOK | 0.669832 | Limit | 0.669832 | 53,586,600 | 0.66983 | | | 2023-03-02 | 14:36:25.047 | 2023-03-02 | 14:36:25.047 | 2023-03-24 | FILLED | | BLP.RFQ.856779181_DSVC | BLP.RFQ.856779181_DSVC | O20230302lold1000000056 | | | FOK | L_58233528 | Default | 4A0jpomCwqi | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Munck Civil engineering | SEK/DKK.FWD.20230302 | BUY | | 150,000 | 150,000 | SEK | 0.670520 | Limit | 0.670520 | 100,578 | 0.67052 | | | 2023-03-02 | 14:48:06.994 | 2023-03-02 | 14:48:06.994 | 2023-03-02 | FILLED | | 1677294496192-9300 | 1677294496192-9300 | O20230302lold1000000057 | | | FOK | AFTALE_66643719 | Default | 1677294496192-9299 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | GBP/DKK.SWP.20230303.20230310 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | GBP | -0.003103 (8.388274 / 8.385171) | Limit | -0.003103 (8.388274 / 8.385171) | 3,373,388 | 0.11858 | | | 2023-03-02 | 14:53:28.476 | 2023-03-02 | 14:53:28.476 | 2023-03-03 | FILLED | | BLP.RFQ.856781703_VJYB | BLP.RFQ.856781703_VJYB | O20230302lold1000000058 | | | FOK | L_34631328 | Default | 7wrF97KAPRf | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 6,000,000 | 6,000,000 | EUR | 7.442040 | Limit | 7.442040 | 44,652,240 | 7.44204 | | | 2023-03-02 | 15:04:43.953 | 2023-03-02 | 15:04:43.953 | 2023-03-06 | FILLED | | 1677294496192-9353 | 1677294496192-9353 | O20230302lold1000000059 | | | FOK | AFTALE_26630797 | Default | 4YBMnbIwNg | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230302 | BUY | | 30,000 | 30,000 | EUR | 7.462150 | Limit | 7.462150 | 223,865 | 7.46215 | | | 2023-03-02 | 15:11:44.893 | 2023-03-02 | 15:11:44.893 | 2023-03-02 | FILLED | | 1677294489873-4407 | 1677294489873-4407 | O20230302lold1000000060 | | | FOK | GLASEKSPERTEN_A/S | Default | 1677294496192-9355 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20230303.20230323 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | CHF | 0.005504 (7.450913 / 7.456417) | Limit | 0.005504 (7.450913 / 7.456417) | 1,499,986 | 0.13333 | | | 2023-03-02 | 16:11:11.620 | 2023-03-02 | 16:11:11.620 | 2023-03-03 | FILLED | | BLP.RFQ.856792198_RING | BLP.RFQ.856792198_RING | O20230302lold1000000061 | | | FOK | L_37536814 | Default | 3ejAcbMPnn5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HKD/DKK.SWP.20230303.20230323 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | HKD | -0.000092 (0.893779 / 0.893687) | Limit | -0.000092 (0.893779 / 0.893687) | 7,192,680 | 1.11224 | | | 2023-03-02 | 16:11:42.001 | 2023-03-02 | 16:11:42.001 | 2023-03-03 | FILLED | | BLP.RFQ.856792369_RING | BLP.RFQ.856792369_RING | O20230302lold1000000062 | | | FOK | L_37536814 | Default | DnSujubJue7 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20230302 | BUY | | 530,000 | 530,000 | DKK | 7.422300 | Limit | 7.422300 | 530,000 | 7.42230 | | | 2023-03-02 | 16:43:18.507 | 2023-03-02 | 16:43:18.507 | 2023-03-02 | FILLED | | 1677294496192-9581 | 1677294496192-9581 | O20230302lold1000000063 | | | FOK | PENDING_100 | Default | 1677294496192-9580 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 200,000 | 200,000 | TRY | 0.370870 | Limit | 0.370870 | 10,696 | 18.69884 | | | 2023-03-03 | 08:36:11.033 | 2023-03-03 | 08:36:11.044 | 2023-03-07 | FILLED | | 1677294496192-10179 | 1677294496192-10179 | O20230303lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.370870 | Limit | 0.370870 | 10,696 | 18.69884 | UBS | UBS | 2023-03-03 | 08:36:11.034 | 2023-03-03 | 08:36:11.044 | 2023-03-07 | FILLED | | O20230303lalo1000000002.1 | 1677294496192-10179 | O20230303lalo1000000003 | POA3BFR2HKG6BE | QOA3B4R2HK1UEK | IOC | | | 7533955145300746375_o1 | 2023/03/03 08:36:10.136 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.370870 | Limit | 0.370870 | 10,696 | 18.69884 | UBS | UBS | 2023-03-03 | 08:36:11.034 | 2023-03-03 | 08:36:11.044 | 2023-03-07 | | | O20230303lalo1000000002.1 | 1677294496192-10179 | O20230303lalo1000000003 | POA3BFR2HKG6BE | QOA3B4R2HK1UEK | IOC | | | 7533955145300746375_o1 | 2023/03/03 08:36:10.136 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443100 | Limit | 7.443100 | 5,306,275 | 1.06125 | | | 2023-03-03 | 09:25:37.196 | 2023-03-03 | 09:25:37.209 | 2023-03-07 | FILLED | | 1677294496192-10219 | 1677294496192-10219 | O20230303lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 200,000 | 200,000 | EUR | 7.443130 | Limit | 7.443130 | 212,251 | 1.06125 | DBR | DBR | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.202 | 2023-03-07 | FILLED | | O20230303lalo1000000013.1 | 1677294496192-10219 | O20230303lalo1000000014 | 583373667552206565 | 165524064625237736 | IOC | NYKRABFX1 | | 3183859047 | 2023/03/03 09:25:11.095 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 200,000 | 200,000 | EUR | 7.443130 | Limit | 7.443130 | 212,251 | 1.06125 | DBR | DBR | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.202 | 2023-03-07 | | | O20230303lalo1000000013.1 | 1677294496192-10219 | O20230303lalo1000000014 | 583373667552206565 | 165524064625237736 | IOC | NYKRABFX1 | | 3183859047 | 2023/03/03 09:25:11.095 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.443100 | Limit | 7.443100 | 849,004 | 1.06125 | DBR | DBR | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.204 | 2023-03-07 | FILLED | | O20230303lalo1000000013.5 | 1677294496192-10219 | O20230303lalo1000000018 | 583373667552206567 | 165524064625237737 | IOC | NYKRABFX1 | | 3183859048 | 2023/03/03 09:25:11.095 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.443100 | Limit | 7.443100 | 849,004 | 1.06125 | DBR | DBR | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.204 | 2023-03-07 | | | O20230303lalo1000000013.5 | 1677294496192-10219 | O20230303lalo1000000018 | 583373667552206567 | 165524064625237737 | IOC | NYKRABFX1 | | 3183859048 | 2023/03/03 09:25:11.095 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443120 | Limit | 7.443120 | 1,061,255 | 1.06125 | JPM | JPM | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.205 | 2023-03-07 | FILLED | | O20230303lalo1000000013.2 | 1677294496192-10219 | O20230303lalo1000000015 | XE-8U3RFN | XE-8U3RFN | IOC | MDAPI NYKREDIT ST | | 1716 | 2023/03/03 09:25:31.762 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443120 | Limit | 7.443120 | 1,061,255 | 1.06125 | JPM | JPM | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.205 | 2023-03-07 | | | O20230303lalo1000000013.2 | 1677294496192-10219 | O20230303lalo1000000015 | XE-8U3RFN | XE-8U3RFN | IOC | MDAPI NYKREDIT ST | | 1716 | 2023/03/03 09:25:31.762 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443110 | Limit | 7.443110 | 1,061,255 | 1.06125 | CTB | CTB | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.206 | 2023-03-07 | FILLED | | O20230303lalo1000000013.3 | 1677294496192-10219 | O20230303lalo1000000016 | LP7M7Q410L9HBG080000 | LP7M7Q510L1HBG08000002 | FOK | | | 5E9THUGOC5A4LN0000BTM_00 | 2023/03/03 09:25:31.961 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.443110 | Limit | 7.443110 | 1,061,255 | 1.06125 | CTB | CTB | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.206 | 2023-03-07 | | | O20230303lalo1000000013.3 | 1677294496192-10219 | O20230303lalo1000000016 | LP7M7Q410L9HBG080000 | LP7M7Q510L1HBG08000002 | FOK | | | 5E9THUGOC5A4LN0000BTM_00 | 2023/03/03 09:25:31.961 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443100 | Limit | 7.443100 | 1,061,255 | 1.06125 | JPM | JPM | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.207 | 2023-03-07 | FILLED | | O20230303lalo1000000013.4 | 1677294496192-10219 | O20230303lalo1000000017 | XE-8U3RFO | XE-8U3RFO | IOC | MDAPI NYKREDIT ST | | 1717 | 2023/03/03 09:25:31.762 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.443100 | Limit | 7.443100 | 1,061,255 | 1.06125 | JPM | JPM | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.207 | 2023-03-07 | | | O20230303lalo1000000013.4 | 1677294496192-10219 | O20230303lalo1000000017 | XE-8U3RFO | XE-8U3RFO | IOC | MDAPI NYKREDIT ST | | 1717 | 2023/03/03 09:25:31.762 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443110 | Limit | 7.443110 | 1,061,255 | 1.06125 | UBS | UBS | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.209 | 2023-03-07 | FILLED | | O20230303lalo1000000013.6 | 1677294496192-10219 | O20230303lalo1000000019 | POA3BFR2HKG6BQ | QOA3B4R2HK1UG0 | IOC | | | 7533958183328693270_b1 | 2023/03/03 09:25:36.958 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.443110 | Limit | 7.443110 | 1,061,255 | 1.06125 | UBS | UBS | 2023-03-03 | 09:25:37.198 | 2023-03-03 | 09:25:37.209 | 2023-03-07 | | | O20230303lalo1000000013.6 | 1677294496192-10219 | O20230303lalo1000000019 | POA3BFR2HKG6BQ | QOA3B4R2HK1UG0 | IOC | | | 7533958183328693270_b1 | 2023/03/03 09:25:36.958 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,500,000 | 3,500,000 | NOK | 0.672916 | Limit | 0.672916 | 335,466 | 10.43326 | | | 2023-03-03 | 09:26:41.722 | 2023-03-03 | 09:26:41.729 | 2023-03-07 | FILLED | | 1677294496192-10231 | 1677294496192-10231 | O20230303lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,500,000 | 3,500,000 | NOK | 1.486070 | Limit | 1.486070 | 335,466 | 10.43326 | JPM | JPM | 2023-03-03 | 09:26:41.723 | 2023-03-03 | 09:26:41.729 | 2023-03-07 | FILLED | | O20230303lalo1000000057.1 | 1677294496192-10231 | O20230303lalo1000000058 | XE-8U3RFP | XE-8U3RFP | IOC | MDAPI NYKREDIT ST | | 310138 | 2023/03/03 09:26:40.763 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,500,000 | 3,500,000 | NOK | 1.486070 | Limit | 1.486070 | 335,466 | 10.43326 | JPM | JPM | 2023-03-03 | 09:26:41.723 | 2023-03-03 | 09:26:41.729 | 2023-03-07 | | | O20230303lalo1000000057.1 | 1677294496192-10231 | O20230303lalo1000000058 | XE-8U3RFP | XE-8U3RFP | IOC | MDAPI NYKREDIT ST | | 310138 | 2023/03/03 09:26:40.763 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.668972 | Limit | 0.668968 | 95,202 | 10.50395 | | | 2023-03-03 | 09:42:08.831 | 2023-03-03 | 09:43:41.269 | 2023-03-07 | FILLED | | 1677294496192-10237 | 1677294496192-10237 | O20230303lalo1000000065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.494830 | Limit | 1.494830 | 95,202 | 10.50395 | JPM | JPM | 2023-03-03 | 09:43:41.264 | 2023-03-03 | 09:43:41.269 | 2023-03-07 | FILLED | | O20230303lalo1000000066.1 | 1677294496192-10237 | O20230303lalo1000000068 | XE-8U3RFS | XE-8U3RFS | IOC | MDAPI NYKREDIT ST | | 310135 | 2023/03/03 09:43:41.264 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.494830 | Limit | 1.494830 | 95,202 | 10.50395 | JPM | JPM | 2023-03-03 | 09:43:41.264 | 2023-03-03 | 09:43:41.269 | 2023-03-07 | | | O20230303lalo1000000066.1 | 1677294496192-10237 | O20230303lalo1000000068 | XE-8U3RFS | XE-8U3RFS | IOC | MDAPI NYKREDIT ST | | 310135 | 2023/03/03 09:43:41.264 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.006570 | Limit | 7.006610 | 300,000 | 7.00657 | | | 2023-03-03 | 09:53:36.769 | 2023-03-03 | 09:53:36.775 | 2023-03-07 | FILLED | | 1677294496192-10269 | 1677294496192-10269 | O20230303lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.006570 | Limit | 7.006570 | 300,000 | 7.00657 | JPM | JPM | 2023-03-03 | 09:53:36.771 | 2023-03-03 | 09:53:36.775 | 2023-03-07 | FILLED | | O20230303lalo1000000076.1 | 1677294496192-10269 | O20230303lalo1000000077 | XE-8U3RFV | XE-8U3RFV | IOC | MDAPI NYKREDIT ST | | 1503 | 2023/03/03 09:53:36.466 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.006570 | Limit | 7.006570 | 300,000 | 7.00657 | JPM | JPM | 2023-03-03 | 09:53:36.771 | 2023-03-03 | 09:53:36.775 | 2023-03-07 | | | O20230303lalo1000000076.1 | 1677294496192-10269 | O20230303lalo1000000077 | XE-8U3RFV | XE-8U3RFV | IOC | MDAPI NYKREDIT ST | | 1503 | 2023/03/03 09:53:36.466 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.007810 | Limit | 7.007810 | 500,000 | 7.00781 | | | 2023-03-03 | 10:06:39.338 | 2023-03-03 | 10:06:39.346 | 2023-03-07 | FILLED | | 1677294496192-10284 | 1677294496192-10284 | O20230303lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.007810 | Limit | 7.007810 | 500,000 | 7.00781 | CS | CS | 2023-03-03 | 10:06:39.340 | 2023-03-03 | 10:06:39.346 | 2023-03-07 | FILLED | | O20230303lalo1000000085.1 | 1677294496192-10284 | O20230303lalo1000000086 | O20230303lalo1000000085.1@1 | O20230303lalo1000000085.1@1 | IOC | | | 251676#2 | 2023/03/03 10:06:37.734 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.007810 | Limit | 7.007810 | 500,000 | 7.00781 | CS | CS | 2023-03-03 | 10:06:39.340 | 2023-03-03 | 10:06:39.346 | 2023-03-07 | | | O20230303lalo1000000085.1 | 1677294496192-10284 | O20230303lalo1000000086 | O20230303lalo1000000085.1@1 | O20230303lalo1000000085.1@1 | IOC | | | 251676#2 | 2023/03/03 10:06:37.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.668682 | Limit | 0.668682 | 476,913 | 10.48410 | | | 2023-03-03 | 10:07:42.740 | 2023-03-03 | 10:07:42.747 | 2023-03-07 | FILLED | | 1677294496192-10291 | 1677294496192-10291 | O20230303lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.495480 | Limit | 1.495480 | 476,913 | 10.48410 | JPM | JPM | 2023-03-03 | 10:07:42.742 | 2023-03-03 | 10:07:42.747 | 2023-03-07 | FILLED | | O20230303lalo1000000094.1 | 1677294496192-10291 | O20230303lalo1000000095 | XE-8U3RFY | XE-8U3RFY | IOC | MDAPI NYKREDIT ST | | 310132 | 2023/03/03 10:07:40.763 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.495480 | Limit | 1.495480 | 476,913 | 10.48410 | JPM | JPM | 2023-03-03 | 10:07:42.742 | 2023-03-03 | 10:07:42.747 | 2023-03-07 | | | O20230303lalo1000000094.1 | 1677294496192-10291 | O20230303lalo1000000095 | XE-8U3RFY | XE-8U3RFY | IOC | MDAPI NYKREDIT ST | | 310132 | 2023/03/03 10:07:40.763 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 150,000 | 150,000 | EUR | 0.885500 | Limit | 0.885500 | 159,263 | 1.06175 | | | 2023-03-03 | 10:17:57.464 | 2023-03-03 | 10:17:57.468 | 2023-03-07 | FILLED | | 1677294496192-10298 | 1677294496192-10298 | O20230303lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 150,000 | 150,000 | EUR | 0.885500 | Limit | 0.885500 | 159,263 | 1.06175 | DBR | DBR | 2023-03-03 | 10:17:57.465 | 2023-03-03 | 10:17:57.468 | 2023-03-07 | FILLED | | O20230303lalo1000000103.1 | 1677294496192-10298 | O20230303lalo1000000104 | 583373667583609233 | 165524064656640403 | IOC | NYKRABFX1 | | 3186082309 | 2023/03/03 10:17:57.040 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 150,000 | 150,000 | EUR | 0.885500 | Limit | 0.885500 | 159,263 | 1.06175 | DBR | DBR | 2023-03-03 | 10:17:57.465 | 2023-03-03 | 10:17:57.468 | 2023-03-07 | | | O20230303lalo1000000103.1 | 1677294496192-10298 | O20230303lalo1000000104 | 583373667583609233 | 165524064656640403 | IOC | NYKRABFX1 | | 3186082309 | 2023/03/03 10:17:57.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.668610 | Limit | 0.668601 | 381,530 | 10.48410 | | | 2023-03-03 | 10:29:59.945 | 2023-03-03 | 10:30:13.671 | 2023-03-07 | FILLED | | 1677294496192-10335 | 1677294496192-10335 | O20230303lalo1000000111 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.495640 | Limit | 1.495640 | 381,530 | 10.48410 | JPM | JPM | 2023-03-03 | 10:30:13.666 | 2023-03-03 | 10:30:13.671 | 2023-03-07 | FILLED | | O20230303lalo1000000112.1 | 1677294496192-10335 | O20230303lalo1000000114 | XE-8U3RG1 | XE-8U3RG1 | IOC | MDAPI NYKREDIT ST | | 310135 | 2023/03/03 10:30:13.666 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.495640 | Limit | 1.495640 | 381,530 | 10.48410 | JPM | JPM | 2023-03-03 | 10:30:13.666 | 2023-03-03 | 10:30:13.671 | 2023-03-07 | | | O20230303lalo1000000112.1 | 1677294496192-10335 | O20230303lalo1000000114 | XE-8U3RG1 | XE-8U3RG1 | IOC | MDAPI NYKREDIT ST | | 310135 | 2023/03/03 10:30:13.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 235,000,000 | 235,000,000 | JPY | 0.05146283 | Limit | 0.05146251 | 1,722,293 | 136.4460000 | | | 2023-03-03 | 10:31:07.057 | 2023-03-03 | 10:32:44.579 | 2023-03-07 | FILLED | | 1677294496192-10345 | 1677294496192-10345 | O20230303lalo1000000121 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 13,602,050 | 13,602,050 | JPY | 19.431500 | Limit | 19.431500 | 99,688 | 136.44600 | DBR | DBR | 2023-03-03 | 10:31:39.744 | 2023-03-03 | 10:31:39.747 | 2023-03-07 | FILLED | | O20230303lalo1000000122.1 | 1677294496192-10345 | O20230303lalo1000000124 | 583373667591832026 | 165524064664863201 | IOC | NYKRABFX1 | | 3186631210 | 2023/03/03 10:31:39.743 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 13,602,050 | 13,602,050 | JPY | 19.431500 | Limit | 19.431500 | 99,688 | 136.44600 | DBR | DBR | 2023-03-03 | 10:31:39.744 | 2023-03-03 | 10:31:39.747 | 2023-03-07 | | | O20230303lalo1000000122.1 | 1677294496192-10345 | O20230303lalo1000000124 | 583373667591832026 | 165524064664863201 | IOC | NYKRABFX1 | | 3186631210 | 2023/03/03 10:31:39.743 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 143,793,100 | 143,793,100 | JPY | 19.431500 | Limit | 19.431500 | 1,053,846 | 136.44600 | DBR | DBR | 2023-03-03 | 10:32:44.186 | 2023-03-03 | 10:32:44.189 | 2023-03-07 | FILLED | | O20230303lalo1000000122.2 | 1677294496192-10345 | O20230303lalo1000000132 | 583373667592476442 | 165524064665507614 | IOC | NYKRABFX1 | | 3186680530 | 2023/03/03 10:32:44.186 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 143,793,100 | 143,793,100 | JPY | 19.431500 | Limit | 19.431500 | 1,053,846 | 136.44600 | DBR | DBR | 2023-03-03 | 10:32:44.186 | 2023-03-03 | 10:32:44.189 | 2023-03-07 | | | O20230303lalo1000000122.2 | 1677294496192-10345 | O20230303lalo1000000132 | 583373667592476442 | 165524064665507614 | IOC | NYKRABFX1 | | 3186680530 | 2023/03/03 10:32:44.186 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 77,604,850 | 77,604,850 | JPY | 19.431500 | Limit | 19.431500 | 568,759 | 136.44600 | DBR | DBR | 2023-03-03 | 10:32:44.576 | 2023-03-03 | 10:32:44.579 | 2023-03-07 | FILLED | | O20230303lalo1000000122.3 | 1677294496192-10345 | O20230303lalo1000000140 | 583373667592480338 | 165524064665511514 | IOC | NYKRABFX1 | | 3186681058 | 2023/03/03 10:32:44.575 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 77,604,850 | 77,604,850 | JPY | 19.431500 | Limit | 19.431500 | 568,759 | 136.44600 | DBR | DBR | 2023-03-03 | 10:32:44.576 | 2023-03-03 | 10:32:44.579 | 2023-03-07 | | | O20230303lalo1000000122.3 | 1677294496192-10345 | O20230303lalo1000000140 | 583373667592480338 | 165524064665511514 | IOC | NYKRABFX1 | | 3186681058 | 2023/03/03 10:32:44.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230328 | BUY | | 15,000,000,000 / 15,000,000,000 | 15,000,000,000 / 15,000,000,000 | JPY | -0.028236 (19.425000 / 19.396764) | Limit | -0.028236 (19.425000 / 19.396764) | 109,933,600 | 136.44600 | | | 2023-03-03 | 10:38:50.345 | 2023-03-03 | 10:38:50.362 | 2023-03-07 | FILLED | | 1677294496192-10408 | 1677294496192-10408 | O20230303lalo1000000147 | | | FOK | Default | Default | JPM#1519407068511-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230328 | BUY | JPM | 15,000,000,000 / 15,000,000,000 | 15,000,000,000 / 15,000,000,000 | JPY | -0.028236 (19.425000 / 19.396764) | Limit | -0.028236 (19.425000 / 19.396764) | 109,933,600 | 136.44600 | JPM | JPM | 2023-03-03 | 10:38:50.346 | 2023-03-03 | 10:38:50.362 | 2023-03-07 | FILLED | | 6PFLTgZr4GF | 1677294496192-10408 | O20230303lalo1000000148 | XE-8U3P4L | XE-8U3P4L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1519407068511-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230328 | BUY | JPM | 15,000,000,000 / 15,000,000,000 | 15,000,000,000 / 15,000,000,000 | JPY | -0.028236 (19.425000 / 19.396764) | Limit | -0.028236 (19.425000 / 19.396764) | 109,933,600 | 136.44600 | JPM | JPM | 2023-03-03 | 10:38:50.346 | 2023-03-03 | 10:38:50.362 | 2023-03-07 | | | 6PFLTgZr4GF | 1677294496192-10408 | O20230303lalo1000000148 | XE-8U3P4L | XE-8U3P4L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1519407068511-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.673482 | Limit | 0.673464 | 240,188 | 10.40850 | | | 2023-03-03 | 10:40:57.094 | 2023-03-03 | 10:40:57.100 | 2023-03-07 | FILLED | | 1677294496192-10540 | 1677294496192-10540 | O20230303lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.484820 | Limit | 1.484820 | 240,188 | 10.40850 | JPM | JPM | 2023-03-03 | 10:40:57.095 | 2023-03-03 | 10:40:57.100 | 2023-03-07 | FILLED | | O20230303lalo1000000154.1 | 1677294496192-10540 | O20230303lalo1000000155 | XE-8U3RG2 | XE-8U3RG2 | IOC | MDAPI NYKREDIT ST | | 310141 | 2023/03/03 10:40:56.884 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,500,000 | 2,500,000 | NOK | 1.484820 | Limit | 1.484820 | 240,188 | 10.40850 | JPM | JPM | 2023-03-03 | 10:40:57.095 | 2023-03-03 | 10:40:57.100 | 2023-03-07 | | | O20230303lalo1000000154.1 | 1677294496192-10540 | O20230303lalo1000000155 | XE-8U3RG2 | XE-8U3RG2 | IOC | MDAPI NYKREDIT ST | | 310141 | 2023/03/03 10:40:56.884 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230411 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.016548 (7.016200 / 6.999652) | Limit | -0.016548 (7.016200 / 6.999652) | 200,000,000 | 7.01620 | | | 2023-03-03 | 10:54:10.221 | 2023-03-03 | 10:54:10.311 | 2023-03-07 | FILLED | | 1677294496192-10549 | 1677294496192-10549 | O20230303lalo1000000162 | | | FOK | Default | Default | BAR#DQOIVBMK63267171878785091 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230411 | SELL | BAR | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.016548 (7.016200 / 6.999652) | Limit | -0.016548 (7.016200 / 6.999652) | 200,000,000 | 7.01620 | BAR | BAR | 2023-03-03 | 10:54:10.221 | 2023-03-03 | 10:54:10.311 | 2023-03-07 | FILLED | | BcOS8o2jb3s | 1677294496192-10549 | O20230303lalo1000000163 | Z001G65RF9 | BcOS8o2jb3s@1 | FOK | | | DQOIVBMK63267171878785091 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230411 | SELL | BAR | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.016548 (7.016200 / 6.999652) | Limit | -0.016548 (7.016200 / 6.999652) | 200,000,000 | 7.01620 | BAR | BAR | 2023-03-03 | 10:54:10.221 | 2023-03-03 | 10:54:10.311 | 2023-03-07 | | | BcOS8o2jb3s | 1677294496192-10549 | O20230303lalo1000000163 | Z001G65RF9 | BcOS8o2jb3s@1 | FOK | | | DQOIVBMK63267171878785091 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.015960 | Limit | 7.015960 | 500,000 | 7.01596 | | | 2023-03-03 | 11:03:42.501 | 2023-03-03 | 11:03:42.509 | 2023-03-07 | FILLED | | 1677294496192-10562 | 1677294496192-10562 | O20230303lalo1000000168 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.015960 | Limit | 7.015960 | 500,000 | 7.01596 | CS | CS | 2023-03-03 | 11:03:42.503 | 2023-03-03 | 11:03:42.509 | 2023-03-07 | FILLED | | O20230303lalo1000000169.1 | 1677294496192-10562 | O20230303lalo1000000170 | O20230303lalo1000000169.1@1 | O20230303lalo1000000169.1@1 | IOC | | | 267293#2 | 2023/03/03 11:03:41.562 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.015960 | Limit | 7.015960 | 500,000 | 7.01596 | CS | CS | 2023-03-03 | 11:03:42.503 | 2023-03-03 | 11:03:42.509 | 2023-03-07 | | | O20230303lalo1000000169.1 | 1677294496192-10562 | O20230303lalo1000000170 | O20230303lalo1000000169.1@1 | O20230303lalo1000000169.1@1 | IOC | | | 267293#2 | 2023/03/03 11:03:41.562 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230328 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.028219 (19.416000 / 19.387781) | Limit | -0.028219 (19.416000 / 19.387781) | 73,448,942 | 136.14900 | | | 2023-03-03 | 11:07:11.946 | 2023-03-03 | 11:07:12.001 | 2023-03-07 | FILLED | | 1677294496192-10567 | 1677294496192-10567 | O20230303lalo1000000177 | | | FOK | Default | Default | JPM#1519426676220-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230328 | BUY | JPM | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.028219 (19.416000 / 19.387781) | Limit | -0.028219 (19.416000 / 19.387781) | 73,448,942 | 136.14900 | JPM | JPM | 2023-03-03 | 11:07:11.946 | 2023-03-03 | 11:07:12.001 | 2023-03-07 | FILLED | | 8bmotXUMuVI | 1677294496192-10567 | O20230303lalo1000000178 | XE-8U3P4O | XE-8U3P4O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1519426676220-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230328 | BUY | JPM | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.028219 (19.416000 / 19.387781) | Limit | -0.028219 (19.416000 / 19.387781) | 73,448,942 | 136.14900 | JPM | JPM | 2023-03-03 | 11:07:11.946 | 2023-03-03 | 11:07:12.001 | 2023-03-07 | | | 8bmotXUMuVI | 1677294496192-10567 | O20230303lalo1000000178 | XE-8U3P4O | XE-8U3P4O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1519426676220-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 500,000 | 500,000 | USD | 10.491030 | Limit | 10.491030 | 500,000 | 10.49103 | | | 2023-03-03 | 11:20:06.977 | 2023-03-03 | 11:20:06.985 | 2023-03-07 | FILLED | | 1677294496192-10593 | 1677294496192-10593 | O20230303lalo1000000185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.491030 | Limit | 10.491030 | 500,000 | 10.49103 | CS | CS | 2023-03-03 | 11:20:06.979 | 2023-03-03 | 11:20:06.985 | 2023-03-07 | FILLED | | O20230303lalo1000000186.1 | 1677294496192-10593 | O20230303lalo1000000187 | O20230303lalo1000000186.1@1 | O20230303lalo1000000186.1@1 | IOC | | | 395532#2 | 2023/03/03 11:20:05.586 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.491030 | Limit | 10.491030 | 500,000 | 10.49103 | CS | CS | 2023-03-03 | 11:20:06.979 | 2023-03-03 | 11:20:06.985 | 2023-03-07 | | | O20230303lalo1000000186.1 | 1677294496192-10593 | O20230303lalo1000000187 | O20230303lalo1000000186.1@1 | O20230303lalo1000000186.1@1 | IOC | | | 395532#2 | 2023/03/03 11:20:05.586 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.012340 | | | | | 2023-03-03 | 11:20:23.671 | 2023-03-03 | 11:21:29.238 | 2023-03-07 | CANCELED | User Cancel | 1677294496192-10599 | 1677294496192-10599 | O20230303lalo1000000194 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.013020 | Limit | 7.013000 | 500,000 | 7.01302 | | | 2023-03-03 | 11:21:38.888 | 2023-03-03 | 11:26:04.339 | 2023-03-07 | FILLED | | 1677294496192-10606 | 1677294496192-10606 | O20230303lalo1000000198 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.013020 | Limit | 7.013020 | 500,000 | 7.01302 | JPM | JPM | 2023-03-03 | 11:26:04.334 | 2023-03-03 | 11:26:04.339 | 2023-03-07 | FILLED | | O20230303lalo1000000199.1 | 1677294496192-10606 | O20230303lalo1000000201 | XE-8U3RG9 | XE-8U3RG9 | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 11:26:04.332 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.013020 | Limit | 7.013020 | 500,000 | 7.01302 | JPM | JPM | 2023-03-03 | 11:26:04.334 | 2023-03-03 | 11:26:04.339 | 2023-03-07 | | | O20230303lalo1000000199.1 | 1677294496192-10606 | O20230303lalo1000000201 | XE-8U3RG9 | XE-8U3RG9 | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 11:26:04.332 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 500,000 | 500,000 | USD | 10.497990 | Limit | 10.497990 | 500,000 | 10.49799 | | | 2023-03-03 | 11:38:47.764 | 2023-03-03 | 11:38:47.774 | 2023-03-07 | FILLED | | 1677294496192-10625 | 1677294496192-10625 | O20230303lalo1000000208 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 500,000 | 500,000 | USD | 10.497990 | Limit | 10.497990 | 500,000 | 10.49799 | UBS | UBS | 2023-03-03 | 11:38:47.766 | 2023-03-03 | 11:38:47.774 | 2023-03-07 | FILLED | | O20230303lalo1000000209.1 | 1677294496192-10625 | O20230303lalo1000000210 | POA3BFR2HKG6CU | QOA3B4R2HK1UKF | IOC | | | 7533966364084357453_o1 | 2023/03/03 11:38:45.982 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 500,000 | 500,000 | USD | 10.497990 | Limit | 10.497990 | 500,000 | 10.49799 | UBS | UBS | 2023-03-03 | 11:38:47.766 | 2023-03-03 | 11:38:47.774 | 2023-03-07 | | | O20230303lalo1000000209.1 | 1677294496192-10625 | O20230303lalo1000000210 | POA3BFR2HKG6CU | QOA3B4R2HK1UKF | IOC | | | 7533966364084357453_o1 | 2023/03/03 11:38:45.982 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 6,000,000 | 6,000,000 | PLN | 1.582370 | Limit | 1.582370 | 1,354,143 | 4.43085 | | | 2023-03-03 | 11:49:07.340 | 2023-03-03 | 11:49:07.360 | 2023-03-07 | FILLED | | 1677294496192-10650 | 1677294496192-10650 | O20230303lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 6,000,000 | 6,000,000 | PLN | 1.582370 | Limit | 1.582370 | 1,354,143 | 4.43085 | UBS | UBS | 2023-03-03 | 11:49:07.341 | 2023-03-03 | 11:49:07.360 | 2023-03-07 | FILLED | | O20230303lalo1000000218.1 | 1677294496192-10650 | O20230303lalo1000000219 | POA3BFR2HKG6CX | QOA3B4R2HK1UKU | IOC | | | 7533967000092591124_b0 | 2023/03/03 11:49:07.079 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 6,000,000 | 6,000,000 | PLN | 1.582370 | Limit | 1.582370 | 1,354,143 | 4.43085 | UBS | UBS | 2023-03-03 | 11:49:07.341 | 2023-03-03 | 11:49:07.360 | 2023-03-07 | | | O20230303lalo1000000218.1 | 1677294496192-10650 | O20230303lalo1000000219 | POA3BFR2HKG6CX | QOA3B4R2HK1UKU | IOC | | | 7533967000092591124_b0 | 2023/03/03 11:49:07.079 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230908 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.083136 (7.011300 / 6.928164) | Limit | -0.083136 (7.011300 / 6.928164) | 40,000,000 | 7.01130 | | | 2023-03-03 | 11:50:19.738 | 2023-03-03 | 11:50:19.874 | 2023-03-07 | FILLED | | 1677294496192-10660 | 1677294496192-10660 | O20230303lalo1000000226 | | | FOK | Default | Default | BAR#GKQEFVHN63267171877362127 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230908 | SELL | BAR | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.083136 (7.011300 / 6.928164) | Limit | -0.083136 (7.011300 / 6.928164) | 40,000,000 | 7.01130 | BAR | BAR | 2023-03-03 | 11:50:19.739 | 2023-03-03 | 11:50:19.874 | 2023-03-07 | FILLED | | 91862lTaN81 | 1677294496192-10660 | O20230303lalo1000000227 | Z001G65RFB | 91862lTaN81@1 | FOK | | | GKQEFVHN63267171877362127 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230908 | SELL | BAR | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.083136 (7.011300 / 6.928164) | Limit | -0.083136 (7.011300 / 6.928164) | 40,000,000 | 7.01130 | BAR | BAR | 2023-03-03 | 11:50:19.739 | 2023-03-03 | 11:50:19.874 | 2023-03-07 | | | 91862lTaN81 | 1677294496192-10660 | O20230303lalo1000000227 | Z001G65RFB | 91862lTaN81@1 | FOK | | | GKQEFVHN63267171877362127 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 7.012500 | | | | | 2023-03-03 | 11:51:26.499 | 2023-03-03 | 12:08:33.194 | 2023-03-07 | CANCELED | User Cancel | 1677294496192-10667 | 1677294496192-10667 | O20230303lalo1000000232 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.012160 | Limit | 7.012160 | 300,000 | 7.01216 | | | 2023-03-03 | 12:09:04.318 | 2023-03-03 | 12:09:04.324 | 2023-03-07 | FILLED | | 1677294496192-10731 | 1677294496192-10731 | O20230303lalo1000000236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.012160 | Limit | 7.012160 | 300,000 | 7.01216 | JPM | JPM | 2023-03-03 | 12:09:04.319 | 2023-03-03 | 12:09:04.324 | 2023-03-07 | FILLED | | O20230303lalo1000000237.1 | 1677294496192-10731 | O20230303lalo1000000238 | XE-8U3RGL | XE-8U3RGL | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 12:09:01.103 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.012160 | Limit | 7.012160 | 300,000 | 7.01216 | JPM | JPM | 2023-03-03 | 12:09:04.319 | 2023-03-03 | 12:09:04.324 | 2023-03-07 | | | O20230303lalo1000000237.1 | 1677294496192-10731 | O20230303lalo1000000238 | XE-8U3RGL | XE-8U3RGL | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 12:09:01.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 10,000,000 | SEK | | Limit | 0.668507 | | | | | 2023-03-03 | 11:12:19.898 | 2023-03-03 | 12:11:51.726 | 2023-03-07 | CANCELED | User Cancel | 1677294496192-10574 | 1677294496192-10574 | O20230303lalo1000000183 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 13,000,000 | 15,000,000 | EUR | 379.1200 | Limit | 379.1200 | 13,800,345 | 1.062 | | | 2023-03-03 | 12:18:30.077 | 2023-03-03 | 12:18:35.077 | 2023-03-07 | EXPIRED | | 1677294496192-10760 | 1677294496192-10760 | O20230303lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 379.1580 | Limit | 379.1580 | 1,061,565 | 1.062 | JPM | JPM | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.084 | 2023-03-07 | FILLED | | O20230303lalo1000000250.1 | 1677294496192-10760 | O20230303lalo1000000251 | XE-8U3RGM | XE-8U3RGM | IOC | MDAPI NYKREDIT ST | | 134496 | 2023/03/03 12:18:29.963 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 379.1580 | Limit | 379.1580 | 1,061,565 | 1.062 | JPM | JPM | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.084 | 2023-03-07 | | | O20230303lalo1000000250.1 | 1677294496192-10760 | O20230303lalo1000000251 | XE-8U3RGM | XE-8U3RGM | IOC | MDAPI NYKREDIT ST | | 134496 | 2023/03/03 12:18:29.963 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 379.1460 | Limit | 379.1460 | 1,061,565 | 1.062 | JPM | JPM | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.085 | 2023-03-07 | FILLED | | O20230303lalo1000000250.4 | 1677294496192-10760 | O20230303lalo1000000254 | XE-8U3RGN | XE-8U3RGN | IOC | MDAPI NYKREDIT ST | | 276016 | 2023/03/03 12:18:29.963 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 379.1460 | Limit | 379.1460 | 1,061,565 | 1.062 | JPM | JPM | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.085 | 2023-03-07 | | | O20230303lalo1000000250.4 | 1677294496192-10760 | O20230303lalo1000000254 | XE-8U3RGN | XE-8U3RGN | IOC | MDAPI NYKREDIT ST | | 276016 | 2023/03/03 12:18:29.963 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 379.1350 | Limit | 379.1350 | 1,061,565 | 1.062 | JPM | JPM | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.086 | 2023-03-07 | FILLED | | O20230303lalo1000000250.5 | 1677294496192-10760 | O20230303lalo1000000255 | XE-8U3RGO | XE-8U3RGO | IOC | MDAPI NYKREDIT ST | | 276017 | 2023/03/03 12:18:29.963 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 379.1350 | Limit | 379.1350 | 1,061,565 | 1.062 | JPM | JPM | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.086 | 2023-03-07 | | | O20230303lalo1000000250.5 | 1677294496192-10760 | O20230303lalo1000000255 | XE-8U3RGO | XE-8U3RGO | IOC | MDAPI NYKREDIT ST | | 276017 | 2023/03/03 12:18:29.963 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 0 | 2,000,000 | EUR | | Limit | 379.1210 | | | JPM | JPM | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.088 | 2023-03-07 | REJECTED | Market movement invalidated quote | O20230303lalo1000000250.6 | 1677294496192-10760 | O20230303lalo1000000256 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 276018 | 2023/03/03 12:18:29.963 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 379.1040 | Limit | 379.1040 | 2,123,130 | 1.062 | JPM | JPM | 2023-03-03 | 12:18:30.079 | 2023-03-03 | 12:18:30.089 | 2023-03-07 | FILLED | | O20230303lalo1000000250.7 | 1677294496192-10760 | O20230303lalo1000000257 | XE-8U3RGP | XE-8U3RGP | IOC | MDAPI NYKREDIT ST | | 276019 | 2023/03/03 12:18:29.963 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 379.1040 | Limit | 379.1040 | 2,123,130 | 1.062 | JPM | JPM | 2023-03-03 | 12:18:30.079 | 2023-03-03 | 12:18:30.089 | 2023-03-07 | | | O20230303lalo1000000250.7 | 1677294496192-10760 | O20230303lalo1000000257 | XE-8U3RGP | XE-8U3RGP | IOC | MDAPI NYKREDIT ST | | 276019 | 2023/03/03 12:18:29.963 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 379.1500 | Limit | 379.1500 | 530,783 | 1.062 | CS | CS | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.092 | 2023-03-07 | FILLED | | O20230303lalo1000000250.3 | 1677294496192-10760 | O20230303lalo1000000253 | O20230303lalo1000000250.3@1 | O20230303lalo1000000250.3@1 | IOC | | | 40586#1 | 2023/03/03 12:18:17.051 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 379.1500 | Limit | 379.1500 | 530,783 | 1.062 | CS | CS | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.092 | 2023-03-07 | | | O20230303lalo1000000250.3 | 1677294496192-10760 | O20230303lalo1000000253 | O20230303lalo1000000250.3@1 | O20230303lalo1000000250.3@1 | IOC | | | 40586#1 | 2023/03/03 12:18:17.051 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 379.1500 | Limit | 379.1500 | 530,783 | 1.062 | CS | CS | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.093 | 2023-03-07 | FILLED | | O20230303lalo1000000250.2 | 1677294496192-10760 | O20230303lalo1000000252 | O20230303lalo1000000250.2@1 | O20230303lalo1000000250.2@1 | IOC | | | 40586#2 | 2023/03/03 12:18:17.051 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 379.1500 | Limit | 379.1500 | 530,783 | 1.062 | CS | CS | 2023-03-03 | 12:18:30.078 | 2023-03-03 | 12:18:30.093 | 2023-03-07 | | | O20230303lalo1000000250.2 | 1677294496192-10760 | O20230303lalo1000000252 | O20230303lalo1000000250.2@1 | O20230303lalo1000000250.2@1 | IOC | | | 40586#2 | 2023/03/03 12:18:17.051 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | CS | 2,000,000 | 2,000,000 | EUR | 379.0900 | Limit | 379.0900 | 2,123,130 | 1.062 | CS | CS | 2023-03-03 | 12:18:30.079 | 2023-03-03 | 12:18:30.094 | 2023-03-07 | FILLED | | O20230303lalo1000000250.8 | 1677294496192-10760 | O20230303lalo1000000258 | O20230303lalo1000000250.8@1 | O20230303lalo1000000250.8@1 | IOC | | | 40586#3 | 2023/03/03 12:18:17.051 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | CS | 2,000,000 | 2,000,000 | EUR | 379.0900 | Limit | 379.0900 | 2,123,130 | 1.062 | CS | CS | 2023-03-03 | 12:18:30.079 | 2023-03-03 | 12:18:30.094 | 2023-03-07 | | | O20230303lalo1000000250.8 | 1677294496192-10760 | O20230303lalo1000000258 | O20230303lalo1000000250.8@1 | O20230303lalo1000000250.8@1 | IOC | | | 40586#3 | 2023/03/03 12:18:17.051 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | CS | 0 | 500,000 | EUR | | Limit | 379.1200 | | | CS | CS | 2023-03-03 | 12:18:30.091 | 2023-03-03 | 12:18:30.097 | 2023-03-07 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20230303lalo1000000250.11 | 1677294496192-10760 | O20230303lalo1000000287 | O20230303lalo1000000250.11@1 | O20230303lalo1000000250.11@1 | IOC | | | 40587#2 | 2023/03/03 12:18:30.089 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | CS | 0 | 500,000 | EUR | | Limit | 379.1600 | | | CS | CS | 2023-03-03 | 12:18:30.091 | 2023-03-03 | 12:18:30.098 | 2023-03-07 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20230303lalo1000000250.10 | 1677294496192-10760 | O20230303lalo1000000286 | O20230303lalo1000000250.10@1 | O20230303lalo1000000250.10@1 | IOC | | | 40587#1 | 2023/03/03 12:18:30.089 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 379.1180 | Limit | 379.1180 | 5,307,825 | 1.062 | UBS | UBS | 2023-03-03 | 12:18:30.079 | 2023-03-03 | 12:18:30.147 | 2023-03-07 | FILLED | | O20230303lalo1000000250.9 | 1677294496192-10760 | O20230303lalo1000000259 | POA3BFR2HKG6D1 | QOA3B4R2HK1ULE | IOC | | | 7533968797870891010_b1 | 2023/03/03 12:18:22.722 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 379.1180 | Limit | 379.1180 | 5,307,825 | 1.062 | UBS | UBS | 2023-03-03 | 12:18:30.079 | 2023-03-03 | 12:18:30.147 | 2023-03-07 | | | O20230303lalo1000000250.9 | 1677294496192-10760 | O20230303lalo1000000259 | POA3BFR2HKG6D1 | QOA3B4R2HK1ULE | IOC | | | 7533968797870891010_b1 | 2023/03/03 12:18:22.722 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 0 | 2,000,000 | EUR | | Limit | 379.1320 | | | | | 2023-03-03 | 12:18:59.411 | 2023-03-03 | 12:19:17.066 | 2023-03-07 | CANCELED | User Cancel | 1677294496192-10779 | 1677294496192-10779 | O20230303lalo1000000316 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 2,000,000 | 2,000,000 | EUR | 378.7880 | Limit | 378.7880 | 2,123,130 | 1.062 | | | 2023-03-03 | 12:21:49.973 | 2023-03-03 | 12:21:49.984 | 2023-03-07 | FILLED | | 1677294496192-10789 | 1677294496192-10789 | O20230303lalo1000000320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 378.7560 | Limit | 378.7560 | 1,061,565 | 1.062 | JPM | JPM | 2023-03-03 | 12:21:49.974 | 2023-03-03 | 12:21:49.979 | 2023-03-07 | FILLED | | O20230303lalo1000000321.3 | 1677294496192-10789 | O20230303lalo1000000324 | XE-8U3RGR | XE-8U3RGR | IOC | MDAPI NYKREDIT ST | | 134496 | 2023/03/03 12:21:47.063 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 378.7560 | Limit | 378.7560 | 1,061,565 | 1.062 | JPM | JPM | 2023-03-03 | 12:21:49.974 | 2023-03-03 | 12:21:49.979 | 2023-03-07 | | | O20230303lalo1000000321.3 | 1677294496192-10789 | O20230303lalo1000000324 | XE-8U3RGR | XE-8U3RGR | IOC | MDAPI NYKREDIT ST | | 134496 | 2023/03/03 12:21:47.063 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 378.8200 | Limit | 378.8200 | 530,783 | 1.062 | CS | CS | 2023-03-03 | 12:21:49.974 | 2023-03-03 | 12:21:49.983 | 2023-03-07 | FILLED | | O20230303lalo1000000321.1 | 1677294496192-10789 | O20230303lalo1000000322 | O20230303lalo1000000321.1@1 | O20230303lalo1000000321.1@1 | IOC | | | 40876#2 | 2023/03/03 12:21:47.130 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 378.8200 | Limit | 378.8200 | 530,783 | 1.062 | CS | CS | 2023-03-03 | 12:21:49.974 | 2023-03-03 | 12:21:49.983 | 2023-03-07 | | | O20230303lalo1000000321.1 | 1677294496192-10789 | O20230303lalo1000000322 | O20230303lalo1000000321.1@1 | O20230303lalo1000000321.1@1 | IOC | | | 40876#2 | 2023/03/03 12:21:47.130 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 378.8200 | Limit | 378.8200 | 530,783 | 1.062 | CS | CS | 2023-03-03 | 12:21:49.974 | 2023-03-03 | 12:21:49.984 | 2023-03-07 | FILLED | | O20230303lalo1000000321.2 | 1677294496192-10789 | O20230303lalo1000000323 | O20230303lalo1000000321.2@1 | O20230303lalo1000000321.2@1 | IOC | | | 40876#1 | 2023/03/03 12:21:47.130 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | CS | 500,000 | 500,000 | EUR | 378.8200 | Limit | 378.8200 | 530,783 | 1.062 | CS | CS | 2023-03-03 | 12:21:49.974 | 2023-03-03 | 12:21:49.984 | 2023-03-07 | | | O20230303lalo1000000321.2 | 1677294496192-10789 | O20230303lalo1000000323 | O20230303lalo1000000321.2@1 | O20230303lalo1000000321.2@1 | IOC | | | 40876#1 | 2023/03/03 12:21:47.130 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF.SWP.SPOT.20230411 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 5.1446 (379.2380 / 384.3826) | Limit | 5.1446 (379.2380 / 384.3826) | 15,923,475 | 1.062 | | | 2023-03-03 | 12:22:49.464 | 2023-03-03 | 12:22:49.484 | 2023-03-07 | FILLED | | 1677294496192-10798 | 1677294496192-10798 | O20230303lalo1000000343 | | | FOK | Default | Default | HSB#01200000009 | | | | | | | | | | | |
| Child | | EUR/HUF.SWP.SPOT.20230411 | SELL | HSB | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 5.1446 (379.2380 / 384.3826) | Limit | 5.1446 (379.2380 / 384.3826) | 15,923,475 | 1.062 | HSB | HSB | 2023-03-03 | 12:22:49.465 | 2023-03-03 | 12:22:49.484 | 2023-03-07 | FILLED | | 4GqWeir0EHF | 1677294496192-10798 | O20230303lalo1000000344 | LDC0L001HTLLBP84 | LDC0L001HTLLBP84 | FOK | NYKREDIT | | 01200000009 | | | | | | | | | | | |
| Trade | | EUR/HUF.SWP.SPOT.20230411 | SELL | HSB | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 5.1446 (379.2380 / 384.3826) | Limit | 5.1446 (379.2380 / 384.3826) | 15,923,475 | 1.062 | HSB | HSB | 2023-03-03 | 12:22:49.465 | 2023-03-03 | 12:22:49.484 | 2023-03-07 | | | 4GqWeir0EHF | 1677294496192-10798 | O20230303lalo1000000344 | LDC0L001HTLLBP84 | LDC0L001HTLLBP84 | FOK | NYKREDIT | | 01200000009 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.013580 | Limit | 7.013500 | 500,000 | 7.01350 | | | 2023-03-03 | 12:30:29.223 | 2023-03-03 | 12:30:29.228 | 2023-03-07 | FILLED | | 1677294496192-10815 | 1677294496192-10815 | O20230303lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.013600 | Limit | 7.013600 | 400,000 | 7.01360 | DBR | DBR | 2023-03-03 | 12:30:29.224 | 2023-03-03 | 12:30:29.226 | 2023-03-07 | FILLED | | O20230303lalo1000000350.1 | 1677294496192-10815 | O20230303lalo1000000351 | 583373667663126820 | 165524064736157990 | IOC | NYKRABFX1 | | 3190535432 | 2023/03/03 12:30:29.111 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.013600 | Limit | 7.013600 | 400,000 | 7.01360 | DBR | DBR | 2023-03-03 | 12:30:29.224 | 2023-03-03 | 12:30:29.226 | 2023-03-07 | | | O20230303lalo1000000350.1 | 1677294496192-10815 | O20230303lalo1000000351 | 583373667663126820 | 165524064736157990 | IOC | NYKRABFX1 | | 3190535432 | 2023/03/03 12:30:29.111 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.013500 | Limit | 7.013500 | 100,000 | 7.01350 | DBR | DBR | 2023-03-03 | 12:30:29.224 | 2023-03-03 | 12:30:29.228 | 2023-03-07 | FILLED | | O20230303lalo1000000350.2 | 1677294496192-10815 | O20230303lalo1000000352 | 583373667663126822 | 165524064736157992 | IOC | NYKRABFX1 | | 3190535433 | 2023/03/03 12:30:29.111 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.013500 | Limit | 7.013500 | 100,000 | 7.01350 | DBR | DBR | 2023-03-03 | 12:30:29.224 | 2023-03-03 | 12:30:29.228 | 2023-03-07 | | | O20230303lalo1000000350.2 | 1677294496192-10815 | O20230303lalo1000000352 | 583373667663126822 | 165524064736157992 | IOC | NYKRABFX1 | | 3190535433 | 2023/03/03 12:30:29.111 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 500,000 | 500,000 | USD | 10.494540 | Limit | 10.494850 | 500,000 | 10.49454 | | | 2023-03-03 | 12:30:53.279 | 2023-03-03 | 12:38:55.696 | 2023-03-07 | FILLED | | 1677294496192-10822 | 1677294496192-10822 | O20230303lalo1000000365 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.494540 | Limit | 10.494540 | 500,000 | 10.49454 | CS | CS | 2023-03-03 | 12:38:55.688 | 2023-03-03 | 12:38:55.696 | 2023-03-07 | FILLED | | O20230303lalo1000000366.1 | 1677294496192-10822 | O20230303lalo1000000368 | O20230303lalo1000000366.1@1 | O20230303lalo1000000366.1@1 | IOC | | | 412712#1 | 2023/03/03 12:38:55.687 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.494540 | Limit | 10.494540 | 500,000 | 10.49454 | CS | CS | 2023-03-03 | 12:38:55.688 | 2023-03-03 | 12:38:55.696 | 2023-03-07 | | | O20230303lalo1000000366.1 | 1677294496192-10822 | O20230303lalo1000000368 | O20230303lalo1000000366.1@1 | O20230303lalo1000000366.1@1 | IOC | | | 412712#1 | 2023/03/03 12:38:55.687 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.668499 | | | | | 2023-03-03 | 12:12:03.028 | 2023-03-03 | 12:39:21.817 | 2023-03-07 | CANCELED | User Cancel | 1677294496192-10741 | 1677294496192-10741 | O20230303lalo1000000247 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.668584 | | | | | 2023-03-03 | 12:39:29.740 | 2023-03-03 | 13:52:01.944 | 2023-03-07 | CANCELED | User Cancel | 1677294496192-10829 | 1677294496192-10829 | O20230303lalo1000000377 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 200,000 | 200,000 | GBP | 1.198870 | Limit | 1.198880 | 239,774 | 1.19887 | | | 2023-03-03 | 13:58:37.820 | 2023-03-03 | 13:58:37.824 | 2023-03-07 | FILLED | | 1677294496192-10883 | 1677294496192-10883 | O20230303lalo1000000381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 200,000 | 200,000 | GBP | 1.198870 | Limit | 1.198870 | 239,774 | 1.19887 | DBR | DBR | 2023-03-03 | 13:58:37.821 | 2023-03-03 | 13:58:37.824 | 2023-03-07 | FILLED | | O20230303lalo1000000382.1 | 1677294496192-10883 | O20230303lalo1000000383 | 583373667716012792 | 165524064789043962 | IOC | NYKRABFX1 | | 3192874996 | 2023/03/03 13:58:37.550 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 200,000 | 200,000 | GBP | 1.198870 | Limit | 1.198870 | 239,774 | 1.19887 | DBR | DBR | 2023-03-03 | 13:58:37.821 | 2023-03-03 | 13:58:37.824 | 2023-03-07 | | | O20230303lalo1000000382.1 | 1677294496192-10883 | O20230303lalo1000000383 | 583373667716012792 | 165524064789043962 | IOC | NYKRABFX1 | | 3192874996 | 2023/03/03 13:58:37.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 250,000 | 250,000 | EUR | 11.057100 | Limit | 11.056900 | 265,304 | 1.06121 | | | 2023-03-03 | 14:01:00.577 | 2023-03-03 | 14:01:00.580 | 2023-03-07 | FILLED | | 1677294496192-10890 | 1677294496192-10890 | O20230303lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 250,000 | 250,000 | EUR | 11.057100 | Limit | 11.057100 | 265,304 | 1.06121 | DBR | DBR | 2023-03-03 | 14:01:00.578 | 2023-03-03 | 14:01:00.580 | 2023-03-07 | FILLED | | O20230303lalo1000000391.1 | 1677294496192-10890 | O20230303lalo1000000392 | 583373667717440360 | 165524064790471530 | IOC | NYKRABFX1 | | 3192973049 | 2023/03/03 14:01:00.286 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 250,000 | 250,000 | EUR | 11.057100 | Limit | 11.057100 | 265,304 | 1.06121 | DBR | DBR | 2023-03-03 | 14:01:00.578 | 2023-03-03 | 14:01:00.580 | 2023-03-07 | | | O20230303lalo1000000391.1 | 1677294496192-10890 | O20230303lalo1000000392 | 583373667717440360 | 165524064790471530 | IOC | NYKRABFX1 | | 3192973049 | 2023/03/03 14:01:00.286 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 11.141920 | Limit | 11.141950 | 1,061,215 | 1.06121 | | | 2023-03-03 | 14:12:09.692 | 2023-03-03 | 14:12:09.698 | 2023-03-07 | FILLED | | 1677294496192-10913 | 1677294496192-10913 | O20230303lalo1000000399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 400,000 | 400,000 | EUR | 11.141700 | Limit | 11.141700 | 424,486 | 1.06121 | DBR | DBR | 2023-03-03 | 14:12:09.694 | 2023-03-03 | 14:12:09.696 | 2023-03-07 | FILLED | | O20230303lalo1000000400.1 | 1677294496192-10913 | O20230303lalo1000000401 | 583373667724131516 | 165524064797162686 | IOC | NYKRABFX1 | | 3193313369 | 2023/03/03 14:12:06.960 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 400,000 | 400,000 | EUR | 11.141700 | Limit | 11.141700 | 424,486 | 1.06121 | DBR | DBR | 2023-03-03 | 14:12:09.694 | 2023-03-03 | 14:12:09.696 | 2023-03-07 | | | O20230303lalo1000000400.1 | 1677294496192-10913 | O20230303lalo1000000401 | 583373667724131516 | 165524064797162686 | IOC | NYKRABFX1 | | 3193313369 | 2023/03/03 14:12:06.960 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 600,000 | 600,000 | EUR | 11.142060 | Limit | 11.142060 | 636,729 | 1.06121 | JPM | JPM | 2023-03-03 | 14:12:09.694 | 2023-03-03 | 14:12:09.698 | 2023-03-07 | FILLED | | O20230303lalo1000000400.2 | 1677294496192-10913 | O20230303lalo1000000402 | XE-8U3RH9 | XE-8U3RH9 | IOC | MDAPI NYKREDIT ST | | 1690 | 2023/03/03 14:12:09.372 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 600,000 | 600,000 | EUR | 11.142060 | Limit | 11.142060 | 636,729 | 1.06121 | JPM | JPM | 2023-03-03 | 14:12:09.694 | 2023-03-03 | 14:12:09.698 | 2023-03-07 | | | O20230303lalo1000000400.2 | 1677294496192-10913 | O20230303lalo1000000402 | XE-8U3RH9 | XE-8U3RH9 | IOC | MDAPI NYKREDIT ST | | 1690 | 2023/03/03 14:12:09.372 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 12,500,000 | 12,500,000 | USD | 7.010700 | Limit | 7.010700 | 12,500,000 | 7.01070 | | | 2023-03-03 | 14:22:52.109 | 2023-03-03 | 14:22:52.114 | 2023-03-07 | FILLED | | 1677294496192-10929 | 1677294496192-10929 | O20230303lalo1000000415 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 12,500,000 | 12,500,000 | USD | 7.010700 | Limit | 7.010700 | 12,500,000 | 7.01070 | DBR | DBR | 2023-03-03 | 14:22:52.111 | 2023-03-03 | 14:22:52.114 | 2023-03-07 | FILLED | | O20230303lalo1000000416.1 | 1677294496192-10929 | O20230303lalo1000000417 | 582669980288779050 | 305135653252072238 | IOC | NYKRABFX1 | | 345144095 | 2023/03/03 14:22:51.866 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 12,500,000 | 12,500,000 | USD | 7.010700 | Limit | 7.010700 | 12,500,000 | 7.01070 | DBR | DBR | 2023-03-03 | 14:22:52.111 | 2023-03-03 | 14:22:52.114 | 2023-03-07 | | | O20230303lalo1000000416.1 | 1677294496192-10929 | O20230303lalo1000000417 | 582669980288779050 | 305135653252072238 | IOC | NYKRABFX1 | | 345144095 | 2023/03/03 14:22:51.866 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 15,000,000 | 15,000,000 | SEK | 0.668205 | Limit | 0.668205 | 1,429,191 | 10.49545 | | | 2023-03-03 | 14:58:07.110 | 2023-03-03 | 14:58:07.118 | 2023-03-07 | FILLED | | 1677294496192-10964 | 1677294496192-10964 | O20230303lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,074,470 | 11,074,470 | SEK | 1.496550 | Limit | 1.496550 | 1,055,169 | 10.49545 | JPM | JPM | 2023-03-03 | 14:58:07.111 | 2023-03-03 | 14:58:07.116 | 2023-03-07 | FILLED | | O20230303lalo1000000425.1 | 1677294496192-10964 | O20230303lalo1000000426 | XE-8U3RHE | XE-8U3RHE | IOC | MDAPI NYKREDIT ST | | 310132 | 2023/03/03 14:58:06.565 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,074,470 | 11,074,470 | SEK | 1.496550 | Limit | 1.496550 | 1,055,169 | 10.49545 | JPM | JPM | 2023-03-03 | 14:58:07.111 | 2023-03-03 | 14:58:07.116 | 2023-03-07 | | | O20230303lalo1000000425.1 | 1677294496192-10964 | O20230303lalo1000000426 | XE-8U3RHE | XE-8U3RHE | IOC | MDAPI NYKREDIT ST | | 310132 | 2023/03/03 14:58:06.565 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 3,925,530 | 3,925,530 | SEK | 1.496540 | Limit | 1.496540 | 374,022 | 10.49545 | CS | CS | 2023-03-03 | 14:58:07.111 | 2023-03-03 | 14:58:07.118 | 2023-03-07 | FILLED | | O20230303lalo1000000425.2 | 1677294496192-10964 | O20230303lalo1000000427 | O20230303lalo1000000425.2@1 | O20230303lalo1000000425.2@1 | IOC | | | 392591#1 | 2023/03/03 14:58:04.344 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 3,925,530 | 3,925,530 | SEK | 1.496540 | Limit | 1.496540 | 374,022 | 10.49545 | CS | CS | 2023-03-03 | 14:58:07.111 | 2023-03-03 | 14:58:07.118 | 2023-03-07 | | | O20230303lalo1000000425.2 | 1677294496192-10964 | O20230303lalo1000000427 | O20230303lalo1000000425.2@1 | O20230303lalo1000000425.2@1 | IOC | | | 392591#1 | 2023/03/03 14:58:04.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NZD | BUY | | 2,300,000 | 2,300,000 | EUR | 1.706520 | Limit | 1.706520 | 2,440,795 | 1.06121 | | | 2023-03-03 | 14:58:49.018 | 2023-03-03 | 14:58:49.781 | 2023-03-07 | FILLED | | 1677294496192-10978 | 1677294496192-10978 | O20230303lalo1000000440 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NZD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.706510 | Limit | 1.706510 | 1,061,215 | 1.06121 | JPM | JPM | 2023-03-03 | 14:58:49.020 | 2023-03-03 | 14:58:49.775 | 2023-03-07 | FILLED | | O20230303lalo1000000441.2 | 1677294496192-10978 | O20230303lalo1000000443 | XE-8U3RHF | XE-8U3RHF | IOC | MDAPI NYKREDIT ST | | 667814 | 2023/03/03 14:58:48.638 | | | | | | | | | | |
| Trade | | EUR/NZD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.706510 | Limit | 1.706510 | 1,061,215 | 1.06121 | JPM | JPM | 2023-03-03 | 14:58:49.020 | 2023-03-03 | 14:58:49.775 | 2023-03-07 | | | O20230303lalo1000000441.2 | 1677294496192-10978 | O20230303lalo1000000443 | XE-8U3RHF | XE-8U3RHF | IOC | MDAPI NYKREDIT ST | | 667814 | 2023/03/03 14:58:48.638 | | | | | | | | | | |
| Child | | EUR/NZD | BUY | JPM | 50,000 | 50,000 | EUR | 1.706560 | Limit | 1.706560 | 53,061 | 1.06121 | JPM | JPM | 2023-03-03 | 14:58:49.020 | 2023-03-03 | 14:58:49.777 | 2023-03-07 | FILLED | | O20230303lalo1000000441.5 | 1677294496192-10978 | O20230303lalo1000000446 | XE-8U3RHG | XE-8U3RHG | IOC | MDAPI NYKREDIT ST | | 667815 | 2023/03/03 14:58:48.638 | | | | | | | | | | |
| Trade | | EUR/NZD | BUY | JPM | 50,000 | 50,000 | EUR | 1.706560 | Limit | 1.706560 | 53,061 | 1.06121 | JPM | JPM | 2023-03-03 | 14:58:49.020 | 2023-03-03 | 14:58:49.777 | 2023-03-07 | | | O20230303lalo1000000441.5 | 1677294496192-10978 | O20230303lalo1000000446 | XE-8U3RHG | XE-8U3RHG | IOC | MDAPI NYKREDIT ST | | 667815 | 2023/03/03 14:58:48.638 | | | | | | | | | | |
| Child | | EUR/NZD | BUY | CS | 500,000 | 500,000 | EUR | 1.706540 | Limit | 1.706540 | 530,608 | 1.06121 | CS | CS | 2023-03-03 | 14:58:49.020 | 2023-03-03 | 14:58:49.778 | 2023-03-07 | FILLED | | O20230303lalo1000000441.3 | 1677294496192-10978 | O20230303lalo1000000444 | O20230303lalo1000000441.3@1 | O20230303lalo1000000441.3@1 | IOC | | | 546033#2 | 2023/03/03 14:58:48.177 | | | | | | | | | | |
| Trade | | EUR/NZD | BUY | CS | 500,000 | 500,000 | EUR | 1.706540 | Limit | 1.706540 | 530,608 | 1.06121 | CS | CS | 2023-03-03 | 14:58:49.020 | 2023-03-03 | 14:58:49.778 | 2023-03-07 | | | O20230303lalo1000000441.3 | 1677294496192-10978 | O20230303lalo1000000444 | O20230303lalo1000000441.3@1 | O20230303lalo1000000441.3@1 | IOC | | | 546033#2 | 2023/03/03 14:58:48.177 | | | | | | | | | | |
| Child | | EUR/NZD | BUY | CS | 500,000 | 500,000 | EUR | 1.706500 | Limit | 1.706500 | 530,608 | 1.06121 | CS | CS | 2023-03-03 | 14:58:49.019 | 2023-03-03 | 14:58:49.779 | 2023-03-07 | FILLED | | O20230303lalo1000000441.1 | 1677294496192-10978 | O20230303lalo1000000442 | O20230303lalo1000000441.1@1 | O20230303lalo1000000441.1@1 | IOC | | | 546033#1 | 2023/03/03 14:58:48.177 | | | | | | | | | | |
| Trade | | EUR/NZD | BUY | CS | 500,000 | 500,000 | EUR | 1.706500 | Limit | 1.706500 | 530,608 | 1.06121 | CS | CS | 2023-03-03 | 14:58:49.019 | 2023-03-03 | 14:58:49.779 | 2023-03-07 | | | O20230303lalo1000000441.1 | 1677294496192-10978 | O20230303lalo1000000442 | O20230303lalo1000000441.1@1 | O20230303lalo1000000441.1@1 | IOC | | | 546033#1 | 2023/03/03 14:58:48.177 | | | | | | | | | | |
| Child | | EUR/NZD | BUY | UBS | 250,000 | 250,000 | EUR | 1.706550 | Limit | 1.706550 | 265,304 | 1.06121 | UBS | UBS | 2023-03-03 | 14:58:49.020 | 2023-03-03 | 14:58:49.781 | 2023-03-07 | FILLED | | O20230303lalo1000000441.4 | 1677294496192-10978 | O20230303lalo1000000445 | POA3BFR2HKG6F0 | QOA3B1R2HK1S8M | IOC | | | 7533978655112328380_o0 | 2023/03/03 14:58:48.936 | | | | | | | | | | |
| Trade | | EUR/NZD | BUY | UBS | 250,000 | 250,000 | EUR | 1.706550 | Limit | 1.706550 | 265,304 | 1.06121 | UBS | UBS | 2023-03-03 | 14:58:49.020 | 2023-03-03 | 14:58:49.781 | 2023-03-07 | | | O20230303lalo1000000441.4 | 1677294496192-10978 | O20230303lalo1000000445 | POA3BFR2HKG6F0 | QOA3B1R2HK1S8M | IOC | | | 7533978655112328380_o0 | 2023/03/03 14:58:48.936 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 7.001420 | | | | | 2023-03-03 | 15:05:19.662 | 2023-03-03 | 15:05:24.663 | 2023-03-07 | EXPIRED | | 1677294496192-10991 | 1677294496192-10991 | O20230303lalo1000000477 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 7.002050 | | | | | 2023-03-03 | 15:05:25.996 | 2023-03-03 | 15:05:30.997 | 2023-03-07 | EXPIRED | | 1677294496192-10995 | 1677294496192-10995 | O20230303lalo1000000481 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.002500 | Limit | 7.002500 | 200,000 | 7.00250 | | | 2023-03-03 | 15:05:32.825 | 2023-03-03 | 15:05:34.475 | 2023-03-07 | FILLED | | 1677294496192-10999 | 1677294496192-10999 | O20230303lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.002500 | Limit | 7.002500 | 200,000 | 7.00250 | DBR | DBR | 2023-03-03 | 15:05:34.472 | 2023-03-03 | 15:05:34.475 | 2023-03-07 | FILLED | | O20230303lalo1000000486.1 | 1677294496192-10999 | O20230303lalo1000000488 | 583373667756179300 | 165524064829210474 | IOC | NYKRABFX1 | | 3195802326 | 2023/03/03 15:05:34.471 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.002500 | Limit | 7.002500 | 200,000 | 7.00250 | DBR | DBR | 2023-03-03 | 15:05:34.472 | 2023-03-03 | 15:05:34.475 | 2023-03-07 | | | O20230303lalo1000000486.1 | 1677294496192-10999 | O20230303lalo1000000488 | 583373667756179300 | 165524064829210474 | IOC | NYKRABFX1 | | 3195802326 | 2023/03/03 15:05:34.471 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 6,000,000 | 6,000,000 | USD | 7.004470 | Limit | 7.004400 | 6,000,000 | 7.00447 | | | 2023-03-03 | 15:13:03.330 | 2023-03-03 | 15:14:38.244 | 2023-03-07 | FILLED | | 1677294496192-11008 | 1677294496192-11008 | O20230303lalo1000000495 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004590 | Limit | 7.004590 | 1,000,000 | 7.00459 | JPM | JPM | 2023-03-03 | 15:14:38.234 | 2023-03-03 | 15:14:38.239 | 2023-03-07 | FILLED | | O20230303lalo1000000496.5 | 1677294496192-11008 | O20230303lalo1000000503 | XE-8U3RHJ | XE-8U3RHJ | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:38.233 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004590 | Limit | 7.004590 | 1,000,000 | 7.00459 | JPM | JPM | 2023-03-03 | 15:14:38.234 | 2023-03-03 | 15:14:38.239 | 2023-03-07 | | | O20230303lalo1000000496.5 | 1677294496192-11008 | O20230303lalo1000000503 | XE-8U3RHJ | XE-8U3RHJ | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:38.233 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004510 | Limit | 7.004510 | 500,000 | 7.00451 | CS | CS | 2023-03-03 | 15:14:38.232 | 2023-03-03 | 15:14:38.240 | 2023-03-07 | FILLED | | O20230303lalo1000000496.1 | 1677294496192-11008 | O20230303lalo1000000498 | O20230303lalo1000000496.1@1 | O20230303lalo1000000496.1@1 | IOC | | | 319100#2 | 2023/03/03 15:14:38.231 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004510 | Limit | 7.004510 | 500,000 | 7.00451 | CS | CS | 2023-03-03 | 15:14:38.232 | 2023-03-03 | 15:14:38.240 | 2023-03-07 | | | O20230303lalo1000000496.1 | 1677294496192-11008 | O20230303lalo1000000498 | O20230303lalo1000000496.1@1 | O20230303lalo1000000496.1@1 | IOC | | | 319100#2 | 2023/03/03 15:14:38.231 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.004410 | Limit | 7.004410 | 2,000,000 | 7.00441 | CS | CS | 2023-03-03 | 15:14:38.233 | 2023-03-03 | 15:14:38.242 | 2023-03-07 | FILLED | | O20230303lalo1000000496.4 | 1677294496192-11008 | O20230303lalo1000000501 | O20230303lalo1000000496.4@1 | O20230303lalo1000000496.4@1 | IOC | | | 319100#4 | 2023/03/03 15:14:38.231 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.004410 | Limit | 7.004410 | 2,000,000 | 7.00441 | CS | CS | 2023-03-03 | 15:14:38.233 | 2023-03-03 | 15:14:38.242 | 2023-03-07 | | | O20230303lalo1000000496.4 | 1677294496192-11008 | O20230303lalo1000000501 | O20230303lalo1000000496.4@1 | O20230303lalo1000000496.4@1 | IOC | | | 319100#4 | 2023/03/03 15:14:38.231 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004510 | Limit | 7.004510 | 500,000 | 7.00451 | CS | CS | 2023-03-03 | 15:14:38.233 | 2023-03-03 | 15:14:38.243 | 2023-03-07 | FILLED | | O20230303lalo1000000496.2 | 1677294496192-11008 | O20230303lalo1000000499 | O20230303lalo1000000496.2@1 | O20230303lalo1000000496.2@1 | IOC | | | 319100#1 | 2023/03/03 15:14:38.231 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.004510 | Limit | 7.004510 | 500,000 | 7.00451 | CS | CS | 2023-03-03 | 15:14:38.233 | 2023-03-03 | 15:14:38.243 | 2023-03-07 | | | O20230303lalo1000000496.2 | 1677294496192-11008 | O20230303lalo1000000499 | O20230303lalo1000000496.2@1 | O20230303lalo1000000496.2@1 | IOC | | | 319100#1 | 2023/03/03 15:14:38.231 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.004470 | Limit | 7.004470 | 2,000,000 | 7.00447 | CS | CS | 2023-03-03 | 15:14:38.233 | 2023-03-03 | 15:14:38.244 | 2023-03-07 | FILLED | | O20230303lalo1000000496.3 | 1677294496192-11008 | O20230303lalo1000000500 | O20230303lalo1000000496.3@1 | O20230303lalo1000000496.3@1 | IOC | | | 319100#3 | 2023/03/03 15:14:38.231 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.004470 | Limit | 7.004470 | 2,000,000 | 7.00447 | CS | CS | 2023-03-03 | 15:14:38.233 | 2023-03-03 | 15:14:38.244 | 2023-03-07 | | | O20230303lalo1000000496.3 | 1677294496192-11008 | O20230303lalo1000000500 | O20230303lalo1000000496.3@1 | O20230303lalo1000000496.3@1 | IOC | | | 319100#3 | 2023/03/03 15:14:38.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 6,000,000 | 6,000,000 | USD | 7.004710 | Limit | 7.004660 | 6,000,000 | 7.00473 | | | 2023-03-03 | 15:14:41.879 | 2023-03-03 | 15:14:45.903 | 2023-03-07 | FILLED | | 1677294496192-11019 | 1677294496192-11019 | O20230303lalo1000000534 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004730 | Limit | 7.004730 | 1,000,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:41.880 | 2023-03-03 | 15:14:41.884 | 2023-03-07 | FILLED | | O20230303lalo1000000535.1 | 1677294496192-11019 | O20230303lalo1000000536 | XE-8U3RKC | XE-8U3RKC | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:41.640 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004730 | Limit | 7.004730 | 1,000,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:41.880 | 2023-03-03 | 15:14:41.884 | 2023-03-07 | | | O20230303lalo1000000535.1 | 1677294496192-11019 | O20230303lalo1000000536 | XE-8U3RKC | XE-8U3RKC | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:41.640 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.004660 | Limit | 7.004660 | 1,100,000 | 7.00466 | CTB | CTB | 2023-03-03 | 15:14:42.218 | 2023-03-03 | 15:14:42.225 | 2023-03-07 | FILLED | | O20230303lalo1000000535.2 | 1677294496192-11019 | O20230303lalo1000000544 | LP7M7Q410L9HBG080001 | LP7M7Q510L1HBG08000102 | FOK | | | 5E9THUGOC5A5LP000H6I1_00 | 2023/03/03 15:14:42.217 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.004660 | Limit | 7.004660 | 1,100,000 | 7.00466 | CTB | CTB | 2023-03-03 | 15:14:42.218 | 2023-03-03 | 15:14:42.225 | 2023-03-07 | | | O20230303lalo1000000535.2 | 1677294496192-11019 | O20230303lalo1000000544 | LP7M7Q410L9HBG080001 | LP7M7Q510L1HBG08000102 | FOK | | | 5E9THUGOC5A5LP000H6I1_00 | 2023/03/03 15:14:42.217 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004730 | Limit | 7.004730 | 1,000,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:42.884 | 2023-03-03 | 15:14:42.889 | 2023-03-07 | FILLED | | O20230303lalo1000000535.3 | 1677294496192-11019 | O20230303lalo1000000552 | XE-8U3RKD | XE-8U3RKD | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:42.883 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004730 | Limit | 7.004730 | 1,000,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:42.884 | 2023-03-03 | 15:14:42.889 | 2023-03-07 | | | O20230303lalo1000000535.3 | 1677294496192-11019 | O20230303lalo1000000552 | XE-8U3RKD | XE-8U3RKD | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:42.883 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004730 | Limit | 7.004730 | 1,000,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:43.889 | 2023-03-03 | 15:14:43.894 | 2023-03-07 | FILLED | | O20230303lalo1000000535.4 | 1677294496192-11019 | O20230303lalo1000000560 | XE-8U3RKE | XE-8U3RKE | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:43.888 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004730 | Limit | 7.004730 | 1,000,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:43.889 | 2023-03-03 | 15:14:43.894 | 2023-03-07 | | | O20230303lalo1000000535.4 | 1677294496192-11019 | O20230303lalo1000000560 | XE-8U3RKE | XE-8U3RKE | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:43.888 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004730 | Limit | 7.004730 | 1,000,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:44.894 | 2023-03-03 | 15:14:44.899 | 2023-03-07 | FILLED | | O20230303lalo1000000535.5 | 1677294496192-11019 | O20230303lalo1000000568 | XE-8U3RKF | XE-8U3RKF | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:44.893 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004730 | Limit | 7.004730 | 1,000,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:44.894 | 2023-03-03 | 15:14:44.899 | 2023-03-07 | | | O20230303lalo1000000535.5 | 1677294496192-11019 | O20230303lalo1000000568 | XE-8U3RKF | XE-8U3RKF | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:44.893 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 7.004730 | Limit | 7.004730 | 900,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:45.899 | 2023-03-03 | 15:14:45.903 | 2023-03-07 | FILLED | | O20230303lalo1000000535.6 | 1677294496192-11019 | O20230303lalo1000000576 | XE-8U3RKG | XE-8U3RKG | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:45.898 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 7.004730 | Limit | 7.004730 | 900,000 | 7.00473 | JPM | JPM | 2023-03-03 | 15:14:45.899 | 2023-03-03 | 15:14:45.903 | 2023-03-07 | | | O20230303lalo1000000535.6 | 1677294496192-11019 | O20230303lalo1000000576 | XE-8U3RKG | XE-8U3RKG | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:45.898 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.004610 | Limit | 7.004610 | 1,000,000 | 7.00461 | | | 2023-03-03 | 15:14:51.361 | 2023-03-03 | 15:14:51.366 | 2023-03-07 | FILLED | | 1677294496192-11031 | 1677294496192-11031 | O20230303lalo1000000583 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004610 | Limit | 7.004610 | 1,000,000 | 7.00461 | JPM | JPM | 2023-03-03 | 15:14:51.362 | 2023-03-03 | 15:14:51.366 | 2023-03-07 | FILLED | | O20230303lalo1000000584.1 | 1677294496192-11031 | O20230303lalo1000000585 | XE-8U3RKH | XE-8U3RKH | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:51.075 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004610 | Limit | 7.004610 | 1,000,000 | 7.00461 | JPM | JPM | 2023-03-03 | 15:14:51.362 | 2023-03-03 | 15:14:51.366 | 2023-03-07 | | | O20230303lalo1000000584.1 | 1677294496192-11031 | O20230303lalo1000000585 | XE-8U3RKH | XE-8U3RKH | IOC | MDAPI NYKREDIT ST | | 1497 | 2023/03/03 15:14:51.075 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.671966 | Limit | 0.671966 | 95,993 | 10.41738 | | | 2023-03-03 | 15:16:27.319 | 2023-03-03 | 15:16:27.324 | 2023-03-07 | FILLED | | 1677294496192-11038 | 1677294496192-11038 | O20230303lalo1000000592 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.488170 | Limit | 1.488170 | 95,993 | 10.41738 | JPM | JPM | 2023-03-03 | 15:16:27.320 | 2023-03-03 | 15:16:27.324 | 2023-03-07 | FILLED | | O20230303lalo1000000593.1 | 1677294496192-11038 | O20230303lalo1000000594 | XE-8U3RKI | XE-8U3RKI | IOC | MDAPI NYKREDIT ST | | 310138 | 2023/03/03 15:16:26.744 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.488170 | Limit | 1.488170 | 95,993 | 10.41738 | JPM | JPM | 2023-03-03 | 15:16:27.320 | 2023-03-03 | 15:16:27.324 | 2023-03-07 | | | O20230303lalo1000000593.1 | 1677294496192-11038 | O20230303lalo1000000594 | XE-8U3RKI | XE-8U3RKI | IOC | MDAPI NYKREDIT ST | | 310138 | 2023/03/03 15:16:26.744 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.009720 | Limit | 7.009720 | 300,000 | 7.00972 | | | 2023-03-03 | 15:32:22.138 | 2023-03-03 | 15:32:22.146 | 2023-03-07 | FILLED | | 1677294496192-11045 | 1677294496192-11045 | O20230303lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.009720 | Limit | 7.009720 | 300,000 | 7.00972 | CS | CS | 2023-03-03 | 15:32:22.139 | 2023-03-03 | 15:32:22.146 | 2023-03-07 | FILLED | | O20230303lalo1000000602.1 | 1677294496192-11045 | O20230303lalo1000000603 | O20230303lalo1000000602.1@1 | O20230303lalo1000000602.1@1 | IOC | | | 324669#2 | 2023/03/03 15:32:21.137 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 7.009720 | Limit | 7.009720 | 300,000 | 7.00972 | CS | CS | 2023-03-03 | 15:32:22.139 | 2023-03-03 | 15:32:22.146 | 2023-03-07 | | | O20230303lalo1000000602.1 | 1677294496192-11045 | O20230303lalo1000000603 | O20230303lalo1000000602.1@1 | O20230303lalo1000000602.1@1 | IOC | | | 324669#2 | 2023/03/03 15:32:21.137 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.015700 | Limit | 7.015600 | 200,000 | 7.01570 | | | 2023-03-03 | 16:01:07.187 | 2023-03-03 | 16:01:08.525 | 2023-03-07 | FILLED | | 1677294496192-11053 | 1677294496192-11053 | O20230303lalo1000000610 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.015700 | Limit | 7.015700 | 200,000 | 7.01570 | CS | CS | 2023-03-03 | 16:01:08.518 | 2023-03-03 | 16:01:08.525 | 2023-03-07 | FILLED | | O20230303lalo1000000611.1 | 1677294496192-11053 | O20230303lalo1000000613 | O20230303lalo1000000611.1@1 | O20230303lalo1000000611.1@1 | IOC | | | 341282#2 | 2023/03/03 16:01:08.516 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.015700 | Limit | 7.015700 | 200,000 | 7.01570 | CS | CS | 2023-03-03 | 16:01:08.518 | 2023-03-03 | 16:01:08.525 | 2023-03-07 | | | O20230303lalo1000000611.1 | 1677294496192-11053 | O20230303lalo1000000613 | O20230303lalo1000000611.1@1 | O20230303lalo1000000611.1@1 | IOC | | | 341282#2 | 2023/03/03 16:01:08.516 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.668025 | Limit | 0.668025 | 95,273 | 10.49615 | | | 2023-03-03 | 16:12:16.427 | 2023-03-03 | 16:12:16.430 | 2023-03-07 | FILLED | | 1677294496192-11077 | 1677294496192-11077 | O20230303lalo1000000620 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.496950 | Limit | 1.496950 | 95,273 | 10.49615 | DBR | DBR | 2023-03-03 | 16:12:16.428 | 2023-03-03 | 16:12:16.430 | 2023-03-07 | FILLED | | O20230303lalo1000000621.1 | 1677294496192-11077 | O20230303lalo1000000622 | 583373667796198857 | 165524064869230027 | IOC | NYKRABFX1 | | 3201112945 | 2023/03/03 16:12:15.957 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.496950 | Limit | 1.496950 | 95,273 | 10.49615 | DBR | DBR | 2023-03-03 | 16:12:16.428 | 2023-03-03 | 16:12:16.430 | 2023-03-07 | | | O20230303lalo1000000621.1 | 1677294496192-11077 | O20230303lalo1000000622 | 583373667796198857 | 165524064869230027 | IOC | NYKRABFX1 | | 3201112945 | 2023/03/03 16:12:15.957 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.014780 | Limit | 7.014820 | 200,000 | 7.01478 | | | 2023-03-03 | 16:14:20.200 | 2023-03-03 | 16:15:33.075 | 2023-03-07 | FILLED | | 1677294496192-11092 | 1677294496192-11092 | O20230303lalo1000000629 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.014780 | Limit | 7.014780 | 200,000 | 7.01478 | JPM | JPM | 2023-03-03 | 16:15:33.070 | 2023-03-03 | 16:15:33.075 | 2023-03-07 | FILLED | | O20230303lalo1000000630.1 | 1677294496192-11092 | O20230303lalo1000000632 | XE-8U3RL4 | XE-8U3RL4 | IOC | MDAPI NYKREDIT ST | | 1503 | 2023/03/03 16:15:33.069 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.014780 | Limit | 7.014780 | 200,000 | 7.01478 | JPM | JPM | 2023-03-03 | 16:15:33.070 | 2023-03-03 | 16:15:33.075 | 2023-03-07 | | | O20230303lalo1000000630.1 | 1677294496192-11092 | O20230303lalo1000000632 | XE-8U3RL4 | XE-8U3RL4 | IOC | MDAPI NYKREDIT ST | | 1503 | 2023/03/03 16:15:33.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.443240 | | | | | 2023-03-03 | 09:04:53.180 | 2023-03-03 | 17:00:07.895 | 2023-03-07 | CANCELED | User Cancel - Cancelled after disconnection | 1677294496192-10193 | 1677294496192-10193 | O20230303lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230303 | BUY | | 2,000 | 2,000 | PLN | 1.593179 | Limit | 1.593179 | 3,186 | 1.59318 | | | 2023-03-03 | 07:50:48.640 | 2023-03-03 | 07:50:48.640 | 2023-03-03 | FILLED | | 1677294489873-4518 | 1677294489873-4518 | O20230303lold1000000001 | | | FOK | 54719501195 | Default | 1eZ2m6b96gP | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | EUR/USD.FWD.20230303 | SELL | | 80,000 | 80,000 | EUR | 1.058993 | Limit | 1.058993 | 595,337 | 0.13438 | | | 2023-03-03 | 07:52:01.906 | 2023-03-03 | 07:52:01.905 | 2023-03-03 | FILLED | | 1677294489873-4525 | 1677294489873-4525 | O20230303lold1000000002 | | | FOK | 54719510577 | Default | AOj6CdN8vnL | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/EUR.FWD.20230303 | SELL | | 70,000 | 70,000 | USD | 0.939391 | Limit | 0.939391 | 490,506 | 7.00723 | | | 2023-03-03 | 08:00:16.335 | 2023-03-03 | 08:00:16.334 | 2023-03-03 | FILLED | | 1677294489873-4533 | 1677294489873-4533 | O20230303lold1000000003 | | | FOK | 54719510607 | Default | 5Lv1SQTMKEQ | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230303 | BUY | | 26,000 | 26,000 | USD | 7.021978 | Limit | 7.021977 | 182,571 | 7.02198 | | | 2023-03-03 | 08:07:39.475 | 2023-03-03 | 08:07:39.475 | 2023-03-03 | FILLED | | 1677294489873-4583 | 1677294489873-4583 | O20230303lold1000000004 | | | FOK | 54719668421 | Default | 2gssI2Ixk8d | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230303.20230411 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | NOK | -0.000328 (0.672084 / 0.671756) | Limit | -0.000328 (0.672084 / 0.671756) | 406,687 | 1.47533 | | | 2023-03-03 | 08:08:47.737 | 2023-03-03 | 08:08:47.737 | 2023-03-03 | FILLED | | 1677294489873-4585 | 1677294489873-4585 | O20230303lold1000000005 | | | FOK | DANSANI | Default | 2RiG5roJm4O | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230303 | SELL | | 59,000 | 59,000 | EUR | 7.439003 | Limit | 7.439003 | 438,901 | 7.43900 | | | 2023-03-03 | 08:09:13.922 | 2023-03-03 | 08:09:13.922 | 2023-03-03 | FILLED | | 1677294489873-4598 | 1677294489873-4598 | O20230303lold1000000006 | | | FOK | 81179670674 | Default | E4xrBMFWwmA | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230303 | BUY | | 250,000 | 250,000 | EUR | 7.457367 | Limit | 7.457367 | 1,864,342 | 7.45737 | | | 2023-03-03 | 08:38:48.219 | 2023-03-03 | 08:38:48.219 | 2023-03-03 | FILLED | | 1677294489873-4651 | 1677294489873-4651 | O20230303lold1000000007 | | | FOK | AFTALE_28109539 | Default | 6AhoaGYjWM8 | | | | | | | | | | | |
| Parent | Norlys Holding B2 | EUR/DKK.FWD.20230303 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.444472 | Limit | 7.444472 | 7,444,472 | 7.44447 | | | 2023-03-03 | 08:48:26.379 | 2023-03-03 | 08:48:26.379 | 2023-03-03 | FILLED | | 1677294489873-4666 | 1677294489873-4666 | O20230303lold1000000008 | | | FOK | AFTALE_25482190 | Default | 31XwWYwqQ5L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230306 | SELL | | 237,000 | 237,000 | DKK | 7.442869 | Limit | 7.442869 | 237,000 | 7.44287 | | | 2023-03-03 | 09:14:18.836 | 2023-03-03 | 09:14:18.836 | 2023-03-06 | FILLED | | BLP.RFQ.856842410_NYPM | BLP.RFQ.856842410_NYPM | O20230303lold1000000009 | | | FOK | L_123NYK_PM | Default | Ej2dRsd9xXu | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230303 | SELL | | 2,200,000 | 2,200,000 | SEK | 0.666607 | Limit | 0.666607 | 1,466,535 | 0.66661 | | | 2023-03-03 | 09:20:04.338 | 2023-03-03 | 09:20:04.338 | 2023-03-03 | FILLED | | 1677294489873-4687 | 1677294489873-4687 | O20230303lold1000000010 | | | FOK | AFTALE_27908780 | Default | 1xm1eH3Tj6c | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230303 | BUY | | 110,500 | 110,500 | EUR | 7.453528 | Limit | 7.453528 | 823,615 | 7.45353 | | | 2023-03-03 | 09:24:09.462 | 2023-03-03 | 09:24:09.462 | 2023-03-03 | FILLED | | 1677294489873-4706 | 1677294489873-4706 | O20230303lold1000000011 | | | FOK | AFTALE_21830895 | Default | 3jA4QifLdGY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.FWD.20240221 | BUY | | 3,165,000 | 3,165,000 | NOK | 0.670393 | Limit | 0.670393 | 2,121,793 | 0.67039 | | | 2023-03-03 | 09:26:30.085 | 2023-03-03 | 09:26:30.085 | 2024-02-21 | FILLED | | BLP.RFQ.856844034_VJYB | BLP.RFQ.856844034_VJYB | O20230303lold1000000012 | | | FOK | L_34631328 | Default | 1XYIGoH5U0U | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20230303 | SELL | | 30,000 | 30,000 | EUR | 7.423447 | Limit | 7.423447 | 222,703 | 7.42345 | | | 2023-03-03 | 09:28:45.631 | 2023-03-03 | 09:28:45.631 | 2023-03-03 | FILLED | | 1677294489873-4736 | 1677294489873-4736 | O20230303lold1000000013 | | | FOK | 54709679484 | Default | 3VxLFLK2xEA | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231002 | BUY | | 131,740 | 131,740 | USD | 10.337121 | Limit | 10.337121 | 923,995 | 7.01378 | | | 2023-03-03 | 09:53:26.820 | 2023-03-03 | 09:53:26.820 | 2023-10-02 | FILLED | | 1677294489873-4785 | 1677294489873-4785 | O20230303lold1000000014 | | | FOK | CONSCIA_NORGE_AS | Default | 7WQZQpG9WDT | | | | | | PO 114003 | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/EUR.FWD.20230303 | BUY | | 474,000 | 474,000 | USD | 0.944303 | Limit | 0.944303 | 3,321,892 | 7.00821 | | | 2023-03-03 | 10:06:31.124 | 2023-03-03 | 10:06:31.124 | 2023-03-03 | FILLED | | 1677294489873-4797 | 1677294489873-4797 | O20230303lold1000000015 | | | FOK | AFTALE_71078418 | Default | DUEtTmQc06H | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230303 | SELL | | 4,000,000 | 4,000,000 | SEK | 0.089573 | Limit | 0.089573 | 2,686,630 | 1.48885 | | | 2023-03-03 | 10:29:30.466 | 2023-03-03 | 10:29:30.466 | 2023-03-03 | FILLED | | 1677294489873-4837 | 1677294489873-4837 | O20230303lold1000000016 | | | FOK | AFTALE_26688248 | Default | 71ShEMaZbMl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20230328 | BUY | | 22,235,000,000 / 22,000,000,000 | 22,235,000,000 / 22,000,000,000 | JPY | -0.028285 (19.432000 / 19.403715) | Limit | -0.028285 (19.432000 / 19.403715) | 1,137,716,500 | 19.33698 | | | 2023-03-03 | 10:30:50.090 | 2023-03-03 | 10:30:50.090 | 2023-03-07 | FILLED | | BLP.RFQ.856852875_NYPM | BLP.RFQ.856852875_NYPM | O20230303lold1000000017 | | | FOK | L_123NYK_PM | Default | Ctv3EE9TR8R | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20230328 | BUY | | 13,200,000,000 / 13,200,000,000 | 13,200,000,000 / 13,200,000,000 | JPY | -0.028330 (19.432000 / 19.403670) | Limit | -0.028330 (19.432000 / 19.403670) | 682,629,900 | 19.33698 | | | 2023-03-03 | 10:31:22.528 | 2023-03-03 | 10:31:22.528 | 2023-03-07 | FILLED | | BLP.RFQ.856853125_NYPM | BLP.RFQ.856853125_NYPM | O20230303lold1000000018 | | | FOK | L_123NYK_PM | Default | 1677294496192-10348 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230303 | SELL | | 84,000 | 84,000 | EUR | 7.439524 | Limit | 7.439524 | 624,920 | 7.43952 | | | 2023-03-03 | 10:45:31.098 | 2023-03-03 | 10:45:31.098 | 2023-03-03 | FILLED | | 1677294489873-4850 | 1677294489873-4850 | O20230303lold1000000019 | | | FOK | 81179670674 | Default | 8AEfugdNxHa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.SWP.SPOT.20230411 | SELL | | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | USD | -0.016662 (7.015360 / 6.998698) | Limit | -0.016662 (7.015360 / 6.998698) | 3,153,694,500 | 7.00821 | | | 2023-03-03 | 10:53:54.906 | 2023-03-03 | 10:53:54.906 | 2023-03-07 | FILLED | | BLP.RFQ.856855218_TOPD | BLP.RFQ.856855218_TOPD | O20230303lold1000000020 | | | FOK | L_78040017 | Default | 5ThAoVkjtsY | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230303 | SELL | | 240,000 | 240,000 | USD | 7.004140 | Limit | 7.004140 | 1,680,994 | 7.00414 | | | 2023-03-03 | 11:01:41.047 | 2023-03-03 | 11:01:41.047 | 2023-03-03 | FILLED | | 1677294489873-4886 | 1677294489873-4886 | O20230303lold1000000021 | | | FOK | 54719501144 | Default | 5oXq458YrpT | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230303 | BUY | | 1,400,000 | 1,400,000 | EUR | 7.458559 | Limit | 7.458559 | 10,441,983 | 7.45856 | | | 2023-03-03 | 11:02:45.672 | 2023-03-03 | 11:02:45.672 | 2023-03-03 | FILLED | | 1677294489873-4889 | 1677294489873-4889 | O20230303lold1000000022 | | | FOK | AFTALE_26688248 | Default | CSr9kZ9cG16 | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK.FWD.20230303 | BUY | | 45,000,000 | 45,000,000 | DKK | 7.440503 | Limit | 7.440503 | 45,000,000 | 7.44050 | | | 2023-03-03 | 11:05:12.506 | 2023-03-03 | 11:05:12.505 | 2023-03-03 | FILLED | | 525369395 | 525369395 | O20230303lold1000000023 | | | FOK | AFTALE_18351331 | Default | 1KgKCZwnXbP | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK.FWD.20230303 | BUY | | 45,000,000 | 45,000,000 | DKK | | Limit | 7.440503 | 45,000,000 | 7.44050 | | | 2023-03-03 | 11:05:12.508 | 2023-03-03 | 11:05:12.508 | 2023-03-03 | FILLED | | 525369395#AllocationLeg0 | 525369395 | O20230303lold1000000025 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20230306 | BUY | | 800,000 | 800,000 | EUR | 7.442445 | Limit | 7.442445 | 5,953,956 | 7.44244 | | | 2023-03-03 | 11:06:34.061 | 2023-03-03 | 11:06:34.061 | 2023-03-06 | FILLED | | BLP.RFQ.856856307_APPD | BLP.RFQ.856856307_APPD | O20230303lold1000000026 | | | FOK | L_18530899 | Default | 21kWBdtJonj | | | | | | | | | | | |
| Parent | FXAll RFS / ?zarema.atroshenko@falck | SEK/DKK.FWD.20230303 | SELL | | 20,000,000 | 20,000,000 | SEK | 0.668425 | Limit | 0.668425 | 13,368,498 | 0.66842 | | | 2023-03-03 | 11:12:08.153 | 2023-03-03 | 11:12:08.153 | 2023-03-03 | FILLED | | 525365819 | 525365819 | O20230303lold1000000027 | | | FOK | L_16271241 | Default | 8BnmBcMKjKP | | | | | | | | | | | |
| Parent | FXAll RFS / ?zarema.atroshenko@falck | SEK/DKK.FWD.20230303 | SELL | | 20,000,000 | 20,000,000 | SEK | | Limit | 0.668425 | 13,368,498 | 0.66842 | | | 2023-03-03 | 11:12:08.156 | 2023-03-03 | 11:12:08.156 | 2023-03-03 | FILLED | | 525365819#AllocationLeg0 | 525365819 | O20230303lold1000000029 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230303 | SELL | | 100,000 | 100,000 | EUR | 7.427766 | Limit | 7.427766 | 742,777 | 7.42777 | | | 2023-03-03 | 11:39:21.409 | 2023-03-03 | 11:39:21.408 | 2023-03-03 | FILLED | | 1677294489873-4943 | 1677294489873-4943 | O20230303lold1000000030 | | | FOK | AFTALE_26211425 | Default | 19xCdJtgTQm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230303 | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442815 | Limit | 7.442815 | 37,214,077 | 7.44282 | | | 2023-03-03 | 11:44:07.470 | 2023-03-03 | 11:44:07.470 | 2023-03-03 | FILLED | | BLP.RFQ.856859217_NYPM | BLP.RFQ.856859217_NYPM | O20230303lold1000000031 | | | FOK | L_123NYK_PM | Default | 6AZgJfAiLaA | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230303 | SELL | | 600 | 600 | EUR | 7.439760 | Limit | 7.439760 | 4,464 | 7.43976 | | | 2023-03-03 | 11:45:28.369 | 2023-03-03 | 11:45:28.369 | 2023-03-03 | FILLED | | 1677294489873-4958 | 1677294489873-4958 | O20230303lold1000000032 | | | FOK | 81179670674 | Default | WUhgJOxVNh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | USD/DKK.SWP.SPOT.20230908 | SELL | | 44,226,000 / 44,226,000 | 44,226,000 / 44,226,000 | USD | -0.083387 (7.010300 / 6.926913) | Limit | -0.083387 (7.010300 / 6.926913) | 310,256,004 | 7.01524 | | | 2023-03-03 | 11:48:33.901 | 2023-03-03 | 11:48:33.901 | 2023-03-07 | FILLED | | BLP.RFQ.856859701_PKAD | BLP.RFQ.856859701_PKAD | O20230303lold1000000033 | | | FOK | L_123PKA | Default | E23vJnwMC7G | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20230314 | SELL | | 6,000,000 | 6,000,000 | PLN | 4.708224 | Limit | 4.708224 | 9,457,987 | 0.63438 | | | 2023-03-03 | 11:48:40.650 | 2023-03-03 | 11:48:40.650 | 2023-03-14 | FILLED | | 525378503 | 525378503 | O20230303lold1000000034 | | | FOK | L_20165715 | Default | 5NeKRX4MAJv | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.FWD.20230314 | SELL | | 6,000,000 | 6,000,000 | PLN | | Limit | 4.708224 | 9,457,987 | 0.63438 | | | 2023-03-03 | 11:48:40.652 | 2023-03-03 | 11:48:40.652 | 2023-03-14 | FILLED | | 525378503#AllocationLeg0 | 525378503 | O20230303lold1000000036 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | JPY/DKK.SWP.SPOT.20230517 | SELL | | 1,708,204,000 / 1,708,204,000 | 1,708,204,000 / 1,708,204,000 | JPY | 0.00027601 (0.05142930 / 0.05170530) | Limit | 0.00027601 (0.05142930 / 0.05170530) | 88,338,722 | 19.3369789 | | | 2023-03-03 | 11:55:03.441 | 2023-03-03 | 11:55:03.441 | 2023-03-07 | FILLED | | BLP.RFQ.856860313_PKAD | BLP.RFQ.856860313_PKAD | O20230303lold1000000037 | | | FOK | L_123PKA | Default | 5DbcgQxrt36 | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230306 | BUY | | 370,000 | 370,000 | EUR | 0.134068 | Limit | 0.134068 | 2,759,783 | 0.13407 | | | 2023-03-03 | 12:15:43.947 | 2023-03-03 | 12:15:43.947 | 2023-03-06 | FILLED | | 1677294489873-4986 | 1677294489873-4986 | O20230303lold1000000038 | | | FOK | AFTALE_79152013 | Default | BWQfV9Fnh3N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | EUR/HUF.FWD.20230411 | SELL | | 15,000,000 | 15,000,000 | EUR | 384.1335 | Limit | 384.1335 | 111,637,544 | 0.134 | | | 2023-03-03 | 12:18:19.075 | 2023-03-03 | 12:18:19.075 | 2023-04-11 | FILLED | | BLP.RFQ.856861936_SAMP | BLP.RFQ.856861936_SAMP | O20230303lold1000000039 | | | FOK | L_123SAMPENSION | Default | EWGQqK2rOGa | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230303 | BUY | | 1,500 | 1,500 | EUR | 7.463092 | Limit | 7.463092 | 11,195 | 7.46309 | | | 2023-03-03 | 12:31:04.062 | 2023-03-03 | 12:31:04.062 | 2023-03-03 | FILLED | | 1677294489873-4993 | 1677294489873-4993 | O20230303lold1000000040 | | | FOK | GLASEKSPERTEN_A/S | Default | Eg0VAwmt00e | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/PLN.FWD.20230303 | BUY | | 100,000 | 100,000 | PLN | 0.628390 | Limit | 0.628390 | 159,137 | 0.62839 | | | 2023-03-03 | 12:48:58.276 | 2023-03-03 | 12:48:58.276 | 2023-03-03 | FILLED | | 1677294489873-5015 | 1677294489873-5015 | O20230303lold1000000041 | | | FOK | AFTALE_4321694972 | Default | 1677294496192-10865 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230303 | BUY | | 64,933 | 64,933 | EUR | 7.462764 | Limit | 7.462764 | 484,577 | 7.46276 | | | 2023-03-03 | 13:03:48.987 | 2023-03-03 | 13:03:48.987 | 2023-03-03 | FILLED | | 1677294489873-5033 | 1677294489873-5033 | O20230303lold1000000042 | | | FOK | AFTALE_29167893 | Default | 5P5AYFbi3GP | | | | | | K?b euro til Tommasi | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230303 | SELL | | 720,000 | 720,000 | EUR | 7.441861 | Limit | 7.441861 | 5,358,140 | 7.44186 | | | 2023-03-03 | 13:05:58.284 | 2023-03-03 | 13:05:58.284 | 2023-03-03 | FILLED | | 1677294489873-5056 | 1677294489873-5056 | O20230303lold1000000043 | | | FOK | 54719664213 | Default | BQ9A9PD0eaM | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230303 | BUY | | 78,000 | 78,000 | NOK | 0.674895 | Limit | 0.674895 | 52,642 | 0.67490 | | | 2023-03-03 | 13:06:18.790 | 2023-03-03 | 13:06:18.790 | 2023-03-03 | FILLED | | 1677294489873-5057 | 1677294489873-5057 | O20230303lold1000000044 | | | FOK | AFTALE_19719685 | Default | BQ9A9PD0eaM | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230303 | SELL | | 283,000 | 283,000 | EUR | 7.421775 | Limit | 7.421775 | 2,100,362 | 7.42178 | | | 2023-03-03 | 13:21:30.510 | 2023-03-03 | 13:21:30.510 | 2023-03-03 | FILLED | | 1677294489873-5080 | 1677294489873-5080 | O20230303lold1000000045 | | | FOK | AFTALE_39406101 | Default | CiKLmSFuUD5 | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20230303 | SELL | | 110,267 | 110,267 | EUR | 7.431675 | Limit | 7.431675 | 819,469 | 7.43168 | | | 2023-03-03 | 13:23:11.982 | 2023-03-03 | 13:23:11.982 | 2023-03-03 | FILLED | | 1677294489873-5104 | 1677294489873-5104 | O20230303lold1000000046 | | | FOK | 54719664655 | Default | 3evRY6XAVS0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20230306.SPOT | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | SEK | -0.000014 (0.668114 / 0.668100) | Limit | -0.000014 (0.668114 / 0.668100) | 3,358,288 | 1.48885 | | | 2023-03-03 | 14:49:21.397 | 2023-03-03 | 14:49:21.397 | 2023-03-06 | FILLED | | BLP.RFQ.856876273_VJYB | BLP.RFQ.856876273_VJYB | O20230303lold1000000047 | | | FOK | L_34631328 | Default | EK3368Xfm1U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 150,000 | 150,000 | PLN | 1.581210 | Limit | 1.581210 | 237,182 | 1.58121 | | | 2023-03-03 | 14:56:21.232 | 2023-03-03 | 14:56:21.232 | 2023-03-07 | FILLED | | BLP.RFQ.856877101_DAAN | BLP.RFQ.856877101_DAAN | O20230303lold1000000048 | | | FOK | L_31843219 | Default | 9M4JK1HtUFH | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_00 | SEK/DKK | SELL | | 10,400,000 | 10,400,000 | DKK | 0.668204 | Limit | 0.668204 | 10,400,000 | 0.66820 | | | 2023-03-03 | 14:57:14.624 | 2023-03-03 | 14:57:14.624 | 2023-03-07 | FILLED | | 1677294496192-10955 | 1677294496192-10955 | O20230303lold1000000049 | | | FOK | PENDING_00 | Default | 6RMSwS1BBRJ | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK.FWD.20230303 | SELL | | 700,000 | 700,000 | EUR | 7.432050 | Limit | 7.432050 | 5,202,435 | 7.43205 | | | 2023-03-03 | 14:57:38.683 | 2023-03-03 | 14:57:38.683 | 2023-03-03 | FILLED | | 1677294496192-10958 | 1677294496192-10958 | O20230303lold1000000050 | | | FOK | PENDING_050 | Default | 1677294496192-10957 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | EUR/NZD.FWD.20230517 | BUY | | 2,300,000 | 2,300,000 | EUR | 1.713689 | Limit | 1.713689 | 17,115,133 | 0.13438 | | | 2023-03-03 | 14:58:30.171 | 2023-03-03 | 14:58:30.171 | 2023-05-17 | FILLED | | BLP.RFQ.856877295_PKAD | BLP.RFQ.856877295_PKAD | O20230303lold1000000051 | | | FOK | L_123PKA | Default | AwZk5GU1euc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK | BUY | | 91,557,313 | 91,557,313 | DKK | 7.003870 | Limit | 7.003870 | 91,557,313 | 7.00387 | | | 2023-03-03 | 15:12:46.462 | 2023-03-03 | 15:12:46.462 | 2023-03-07 | FILLED | | BLP.RFQ.856878743_MARA | BLP.RFQ.856878743_MARA | O20230303lold1000000052 | | | FOK | L_123MARA | Default | 4HdniK47ke8 | | | | | | | | | | | |
| Parent | Norlys Holding B2 | EUR/DKK.FWD.20230306 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.444604 | Limit | 7.444604 | 7,444,604 | 7.44460 | | | 2023-03-03 | 15:45:32.756 | 2023-03-03 | 15:45:32.755 | 2023-03-06 | FILLED | | 1677294489873-5156 | 1677294489873-5156 | O20230303lold1000000053 | | | FOK | AFTALE_25482190 | Default | 8ejpNwfocrv | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR | SELL | | 50,000 | 50,000 | EUR | 0.134850 | Limit | 0.134850 | 370,782 | 0.13485 | | | 2023-03-03 | 16:04:23.955 | 2023-03-03 | 16:04:23.955 | 2023-03-07 | FILLED | | 1677294489873-5165 | 1677294489873-5165 | O20230303lold1000000054 | | | FOK | 81174897603 | Default | FC4WIwNhiJ2 | | | | | | Internal transfer | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20230303 | SELL | | 50,000 | 50,000 | EUR | 0.134870 | Limit | 0.134870 | 370,727 | 0.13487 | | | 2023-03-03 | 16:06:41.433 | 2023-03-03 | 16:06:41.433 | 2023-03-03 | FILLED | | 1677294489873-5172 | 1677294489873-5172 | O20230303lold1000000055 | | | FOK | 81174897603 | Default | 1677294496192-11066 | | | | | | Internal Transfer | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.672292 | Limit | 0.672292 | 144,402 | 10.38767 | | | 2023-03-06 | 07:49:46.771 | 2023-03-06 | 07:49:46.809 | 2023-03-08 | FILLED | | 1677948751605-663 | 1677948751605-663 | O20230306lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.487450 | Limit | 1.487450 | 144,402 | 10.38767 | JPM | JPM | 2023-03-06 | 07:49:46.779 | 2023-03-06 | 07:49:46.809 | 2023-03-08 | FILLED | | O20230306lalo1000000002.1 | 1677948751605-663 | O20230306lalo1000000003 | XE-8U8GF1 | XE-8U8GF1 | IOC | MDAPI NYKREDIT ST | | 724 | 2023/03/06 07:49:46.090 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.487450 | Limit | 1.487450 | 144,402 | 10.38767 | JPM | JPM | 2023-03-06 | 07:49:46.779 | 2023-03-06 | 07:49:46.809 | 2023-03-08 | | | O20230306lalo1000000002.1 | 1677948751605-663 | O20230306lalo1000000003 | XE-8U8GF1 | XE-8U8GF1 | IOC | MDAPI NYKREDIT ST | | 724 | 2023/03/06 07:49:46.090 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.580500 | Limit | 1.580500 | 226,078 | 4.42325 | | | 2023-03-06 | 07:56:12.330 | 2023-03-06 | 08:02:28.789 | 2023-03-08 | FILLED | | 1677948751605-758 | 1677948751605-758 | O20230306lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.580500 | Limit | 1.580500 | 226,078 | 4.42325 | UBS | UBS | 2023-03-06 | 08:02:28.762 | 2023-03-06 | 08:02:28.789 | 2023-03-08 | FILLED | | O20230306lalo1000000011.1 | 1677948751605-758 | O20230306lalo1000000013 | POA3BFR2U3H9EC | QOA3B4R2U32VUS | IOC | | | 7533599181012970515_o1 | 2023/03/06 08:02:28.759 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.580500 | Limit | 1.580500 | 226,078 | 4.42325 | UBS | UBS | 2023-03-06 | 08:02:28.762 | 2023-03-06 | 08:02:28.789 | 2023-03-08 | | | O20230306lalo1000000011.1 | 1677948751605-758 | O20230306lalo1000000013 | POA3BFR2U3H9EC | QOA3B4R2U32VUS | IOC | | | 7533599181012970515_o1 | 2023/03/06 08:02:28.759 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 700,000 | 700,000 | EUR | 11.133200 | Limit | 11.133200 | 745,105 | 1.06443 | | | 2023-03-06 | 08:08:10.935 | 2023-03-06 | 08:08:10.953 | 2023-03-08 | FILLED | | 1677948751605-768 | 1677948751605-768 | O20230306lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 700,000 | 700,000 | EUR | 11.133200 | Limit | 11.133200 | 745,105 | 1.06443 | UBS | UBS | 2023-03-06 | 08:08:10.938 | 2023-03-06 | 08:08:10.953 | 2023-03-08 | FILLED | | O20230306lalo1000000021.1 | 1677948751605-768 | O20230306lalo1000000022 | POA3BFR2U3H9EG | QOA3B4R2U32VV6 | IOC | | | 7533599528647155716_b1 | 2023/03/06 08:08:08.246 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 700,000 | 700,000 | EUR | 11.133200 | Limit | 11.133200 | 745,105 | 1.06443 | UBS | UBS | 2023-03-06 | 08:08:10.938 | 2023-03-06 | 08:08:10.953 | 2023-03-08 | | | O20230306lalo1000000021.1 | 1677948751605-768 | O20230306lalo1000000022 | POA3BFR2U3H9EG | QOA3B4R2U32VV6 | IOC | | | 7533599528647155716_b1 | 2023/03/06 08:08:08.246 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK.FWD.20230307 | BUY | | 2,000,000 | 2,000,000 | THB | 0.203104 | Limit | 0.203104 | 58,041 | 34.45840 | | | 2023-03-06 | 08:12:41.775 | 2023-03-06 | 08:12:41.787 | 2023-03-07 | FILLED | | 1677948751605-782 | 1677948751605-782 | O20230306lalo1000000029 | | | FOK | Default | Default | HSB#0090000000E | | | | | | | | | | | |
| Child | | THB/DKK.FWD.20230307 | BUY | HSB | 2,000,000 | 2,000,000 | THB | 0.203104 | Limit | 0.203104 | 58,041 | 34.45840 | HSB | HSB | 2023-03-06 | 08:12:41.777 | 2023-03-06 | 08:12:41.787 | 2023-03-07 | FILLED | | BiS0QBrIoYb | 1677948751605-782 | O20230306lalo1000000030 | LDC0K601HTTW7V9P | LDC0K601HTTW7V9P | FOK | NYKREDIT | | 0090000000E | | | | | | | | | | | |
| Trade | | THB/DKK.FWD.20230307 | BUY | HSB | 2,000,000 | 2,000,000 | THB | 0.203104 | Limit | 0.203104 | 58,041 | 34.45840 | HSB | HSB | 2023-03-06 | 08:12:41.777 | 2023-03-06 | 08:12:41.787 | 2023-03-07 | | | BiS0QBrIoYb | 1677948751605-782 | O20230306lalo1000000030 | LDC0K601HTTW7V9P | LDC0K601HTTW7V9P | FOK | NYKREDIT | | 0090000000E | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.989650 | Limit | 6.989650 | 200,000 | 6.98965 | | | 2023-03-06 | 09:06:19.566 | 2023-03-06 | 09:06:19.726 | 2023-03-08 | FILLED | | 1677948751605-1124 | 1677948751605-1124 | O20230306lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.989650 | Limit | 6.989650 | 200,000 | 6.98965 | CTB | CTB | 2023-03-06 | 09:06:19.569 | 2023-03-06 | 09:06:19.726 | 2023-03-08 | FILLED | | O20230306lalo1000000036.1 | 1677948751605-1124 | O20230306lalo1000000037 | 1BISLQS81179HBG000000 | 1BISLQSA1171HBG00000002 | FOK | | | ASN5EN1GC9Q5LP0003O6U_00 | 2023/03/06 09:06:18.690 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.989650 | Limit | 6.989650 | 200,000 | 6.98965 | CTB | CTB | 2023-03-06 | 09:06:19.569 | 2023-03-06 | 09:06:19.726 | 2023-03-08 | | | O20230306lalo1000000036.1 | 1677948751605-1124 | O20230306lalo1000000037 | 1BISLQS81179HBG000000 | 1BISLQSA1171HBG00000002 | FOK | | | ASN5EN1GC9Q5LP0003O6U_00 | 2023/03/06 09:06:18.690 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230411 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.016215 (6.988930 / 6.972715) | Limit | -0.016215 (6.988930 / 6.972715) | 50,000,000 | 6.98893 | | | 2023-03-06 | 09:28:56.849 | 2023-03-06 | 09:28:56.866 | 2023-03-08 | FILLED | | 1677948751605-1220 | 1677948751605-1220 | O20230306lalo1000000046 | | | FOK | Default | Default | JPM#1520165417779-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230411 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.016215 (6.988930 / 6.972715) | Limit | -0.016215 (6.988930 / 6.972715) | 50,000,000 | 6.98893 | JPM | JPM | 2023-03-06 | 09:28:56.850 | 2023-03-06 | 09:28:56.866 | 2023-03-08 | FILLED | | 9GhVmUI9nvL | 1677948751605-1220 | O20230306lalo1000000047 | XE-8U8A47 | XE-8U8A47 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1520165417779-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230411 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.016215 (6.988930 / 6.972715) | Limit | -0.016215 (6.988930 / 6.972715) | 50,000,000 | 6.98893 | JPM | JPM | 2023-03-06 | 09:28:56.850 | 2023-03-06 | 09:28:56.866 | 2023-03-08 | | | 9GhVmUI9nvL | 1677948751605-1220 | O20230306lalo1000000047 | XE-8U8A47 | XE-8U8A47 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1520165417779-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 450,000 | 450,000 | EUR | 11.153890 | Limit | 11.153890 | 479,129 | 1.06473 | | | 2023-03-06 | 09:55:48.200 | 2023-03-06 | 09:55:48.208 | 2023-03-08 | FILLED | | 1677948751605-1252 | 1677948751605-1252 | O20230306lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 450,000 | 450,000 | EUR | 11.153890 | Limit | 11.153890 | 479,129 | 1.06473 | JPM | JPM | 2023-03-06 | 09:55:48.202 | 2023-03-06 | 09:55:48.208 | 2023-03-08 | FILLED | | O20230306lalo1000000053.1 | 1677948751605-1252 | O20230306lalo1000000054 | XE-8U8GFY | XE-8U8GFY | IOC | MDAPI NYKREDIT ST | | 171630 | 2023/03/06 09:55:47.288 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 450,000 | 450,000 | EUR | 11.153890 | Limit | 11.153890 | 479,129 | 1.06473 | JPM | JPM | 2023-03-06 | 09:55:48.202 | 2023-03-06 | 09:55:48.208 | 2023-03-08 | | | O20230306lalo1000000053.1 | 1677948751605-1252 | O20230306lalo1000000054 | XE-8U8GFY | XE-8U8GFY | IOC | MDAPI NYKREDIT ST | | 171630 | 2023/03/06 09:55:47.288 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 400,000 | EUR | | Limit | 1.064760 | | | | | 2023-03-06 | 09:56:16.386 | 2023-03-06 | 10:28:47.359 | 2023-03-08 | CANCELED | User Cancel | 1677948751605-1263 | 1677948751605-1263 | O20230306lalo1000000061 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20230329 | BUY | | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | 0.00007497 (0.05145650 / 0.05153147) | Limit | 0.00007497 (0.05145650 / 0.05153147) | 66,222,485 | 135.9055000 | | | 2023-03-06 | 10:30:01.220 | 2023-03-06 | 10:30:01.246 | 2023-03-08 | FILLED | | 1677948751605-1323 | 1677948751605-1323 | O20230306lalo1000000065 | | | FOK | Default | Default | UBS#PRF3BFR2U3HHJ5_10 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20230329 | BUY | UBS | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | 0.00007497 (0.05145650 / 0.05153147) | Limit | 0.00007497 (0.05145650 / 0.05153147) | 66,222,485 | 135.9055000 | UBS | UBS | 2023-03-06 | 10:30:01.223 | 2023-03-06 | 10:30:01.246 | 2023-03-08 | FILLED | | BgkCQOjICRT | 1677948751605-1323 | O20230306lalo1000000066 | PRF3BFR2U3HHJ5 | QOA11FR2U32W2N | FOK | | | PRF3BFR2U3HHJ5_10 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20230329 | BUY | UBS | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | 0.00007497 (0.05145650 / 0.05153147) | Limit | 0.00007497 (0.05145650 / 0.05153147) | 66,222,485 | 135.9055000 | UBS | UBS | 2023-03-06 | 10:30:01.223 | 2023-03-06 | 10:30:01.246 | 2023-03-08 | | | BgkCQOjICRT | 1677948751605-1323 | O20230306lalo1000000066 | PRF3BFR2U3HHJ5 | QOA11FR2U32W2N | FOK | | | PRF3BFR2U3HHJ5_10 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 2,000,000 | 2,000,000 | PLN | 1.581480 | Limit | 1.581480 | 451,991 | 4.42486 | | | 2023-03-06 | 10:43:37.052 | 2023-03-06 | 10:43:37.066 | 2023-03-08 | FILLED | | 1677948751605-1345 | 1677948751605-1345 | O20230306lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.581480 | Limit | 1.581480 | 451,991 | 4.42486 | UBS | UBS | 2023-03-06 | 10:43:37.054 | 2023-03-06 | 10:43:37.066 | 2023-03-08 | FILLED | | O20230306lalo1000000072.1 | 1677948751605-1345 | O20230306lalo1000000073 | POA3BFR2U3H9H4 | QOA3B4R2U32W0H | IOC | | | 7533609079408747576_b1 | 2023/03/06 10:43:35.162 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.581480 | Limit | 1.581480 | 451,991 | 4.42486 | UBS | UBS | 2023-03-06 | 10:43:37.054 | 2023-03-06 | 10:43:37.066 | 2023-03-08 | | | O20230306lalo1000000072.1 | 1677948751605-1345 | O20230306lalo1000000073 | POA3BFR2U3H9H4 | QOA3B4R2U32W0H | IOC | | | 7533609079408747576_b1 | 2023/03/06 10:43:35.162 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 7,000,000 | 10,000,000 | EUR | 7.442290 | Limit | 7.442270 | 7,440,335 | 1.06290 | | | 2023-03-06 | 11:36:51.751 | 2023-03-06 | 11:36:56.752 | 2023-03-08 | EXPIRED | | 1677948751605-1379 | 1677948751605-1379 | O20230306lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442290 | Limit | 7.442290 | 1,062,905 | 1.06290 | JPM | JPM | 2023-03-06 | 11:36:51.757 | 2023-03-06 | 11:36:51.764 | 2023-03-08 | FILLED | | O20230306lalo1000000081.4 | 1677948751605-1379 | O20230306lalo1000000085 | XE-8U8GGH | XE-8U8GGH | IOC | MDAPI NYKREDIT ST | | 697 | 2023/03/06 11:36:51.268 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.442290 | Limit | 7.442290 | 1,062,905 | 1.06290 | JPM | JPM | 2023-03-06 | 11:36:51.757 | 2023-03-06 | 11:36:51.764 | 2023-03-08 | | | O20230306lalo1000000081.4 | 1677948751605-1379 | O20230306lalo1000000085 | XE-8U8GGH | XE-8U8GGH | IOC | MDAPI NYKREDIT ST | | 697 | 2023/03/06 11:36:51.268 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.442270 | | | CTB | CTB | 2023-03-06 | 11:36:51.757 | 2023-03-06 | 11:36:51.768 | 2023-03-08 | REJECTED | 0 - Insufficient liquidity for trade request | O20230306lalo1000000081.6 | 1677948751605-1379 | O20230306lalo1000000087 | 1BISLQS81179HBG000001 | 1BISLQSA1171HBG00000101 | FOK | | | ASN5EN1GC9Q4LN0000E80_01 | 2023/03/06 11:34:51.900 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442270 | Limit | 7.442270 | 1,062,905 | 1.06290 | DBR | DBR | 2023-03-06 | 11:36:51.756 | 2023-03-06 | 11:36:51.771 | 2023-03-08 | FILLED | | O20230306lalo1000000081.3 | 1677948751605-1379 | O20230306lalo1000000084 | 583232932734596884 | 161724155110389526 | IOC | NYKRABFX1 | | 3302361415 | 2023/03/06 11:35:01.915 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442270 | Limit | 7.442270 | 1,062,905 | 1.06290 | DBR | DBR | 2023-03-06 | 11:36:51.756 | 2023-03-06 | 11:36:51.771 | 2023-03-08 | | | O20230306lalo1000000081.3 | 1677948751605-1379 | O20230306lalo1000000084 | 583232932734596884 | 161724155110389526 | IOC | NYKRABFX1 | | 3302361415 | 2023/03/06 11:35:01.915 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442290 | Limit | 7.442290 | 1,062,905 | 1.06290 | DBR | DBR | 2023-03-06 | 11:36:51.757 | 2023-03-06 | 11:36:51.792 | 2023-03-08 | FILLED | | O20230306lalo1000000081.5 | 1677948751605-1379 | O20230306lalo1000000086 | 583232932734596902 | 161724155110389548 | IOC | NYKRABFX1 | | 3302361416 | 2023/03/06 11:35:01.915 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442290 | Limit | 7.442290 | 1,062,905 | 1.06290 | DBR | DBR | 2023-03-06 | 11:36:51.757 | 2023-03-06 | 11:36:51.792 | 2023-03-08 | | | O20230306lalo1000000081.5 | 1677948751605-1379 | O20230306lalo1000000086 | 583232932734596902 | 161724155110389548 | IOC | NYKRABFX1 | | 3302361416 | 2023/03/06 11:35:01.915 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.442290 | Limit | 7.442290 | 3,188,715 | 1.06290 | UBS | UBS | 2023-03-06 | 11:36:51.757 | 2023-03-06 | 11:36:51.802 | 2023-03-08 | FILLED | | O20230306lalo1000000081.7 | 1677948751605-1379 | O20230306lalo1000000088 | POA3BFR2U3H9HN | QOA3B4R2U32W20 | IOC | | | 7533612338232876034_o0 | 2023/03/06 11:36:37.606 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.442290 | Limit | 7.442290 | 3,188,715 | 1.06290 | UBS | UBS | 2023-03-06 | 11:36:51.757 | 2023-03-06 | 11:36:51.802 | 2023-03-08 | | | O20230306lalo1000000081.7 | 1677948751605-1379 | O20230306lalo1000000088 | POA3BFR2U3H9HN | QOA3B4R2U32W20 | IOC | | | 7533612338232876034_o0 | 2023/03/06 11:36:37.606 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442250 | Limit | 7.442250 | 531,453 | 1.06290 | CS | CS | 2023-03-06 | 11:36:51.755 | 2023-03-06 | 11:36:51.804 | 2023-03-08 | FILLED | | O20230306lalo1000000081.1 | 1677948751605-1379 | O20230306lalo1000000082 | O20230306lalo1000000081.1@1 | O20230306lalo1000000081.1@1 | IOC | | | 7899#2 | 2023/03/06 11:36:37.597 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442250 | Limit | 7.442250 | 531,453 | 1.06290 | CS | CS | 2023-03-06 | 11:36:51.755 | 2023-03-06 | 11:36:51.804 | 2023-03-08 | | | O20230306lalo1000000081.1 | 1677948751605-1379 | O20230306lalo1000000082 | O20230306lalo1000000081.1@1 | O20230306lalo1000000081.1@1 | IOC | | | 7899#2 | 2023/03/06 11:36:37.597 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442250 | Limit | 7.442250 | 531,453 | 1.06290 | CS | CS | 2023-03-06 | 11:36:51.756 | 2023-03-06 | 11:36:51.807 | 2023-03-08 | FILLED | | O20230306lalo1000000081.2 | 1677948751605-1379 | O20230306lalo1000000083 | O20230306lalo1000000081.2@1 | O20230306lalo1000000081.2@1 | IOC | | | 7899#1 | 2023/03/06 11:36:37.597 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.442250 | Limit | 7.442250 | 531,453 | 1.06290 | CS | CS | 2023-03-06 | 11:36:51.756 | 2023-03-06 | 11:36:51.807 | 2023-03-08 | | | O20230306lalo1000000081.2 | 1677948751605-1379 | O20230306lalo1000000083 | O20230306lalo1000000081.2@1 | O20230306lalo1000000081.2@1 | IOC | | | 7899#1 | 2023/03/06 11:36:37.597 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.442270 | | | CTB | CTB | 2023-03-06 | 11:36:51.783 | 2023-03-06 | 11:36:51.810 | 2023-03-08 | REJECTED | 0 - Insufficient liquidity for trade request | O20230306lalo1000000081.8 | 1677948751605-1379 | O20230306lalo1000000103 | 1BISLQS81179HBG000002 | 1BISLQSA1171HBG00000201 | FOK | | | ASN5EN1GC9Q4LN0000E8H_01 | 2023/03/06 11:36:51.764 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.442270 | | | CTB | CTB | 2023-03-06 | 11:36:51.812 | 2023-03-06 | 11:36:51.815 | 2023-03-08 | REJECTED | 0 - Insufficient liquidity for trade request | O20230306lalo1000000081.9 | 1677948751605-1379 | O20230306lalo1000000130 | 1BISLQS81179HBG000003 | 1BISLQSA1171HBG00000301 | FOK | | | ASN5EN1GC9Q4LN0000E8J_01 | 2023/03/06 11:36:51.795 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.442270 | | | CTB | CTB | 2023-03-06 | 11:36:51.818 | 2023-03-06 | 11:36:51.822 | 2023-03-08 | REJECTED | 0 - Insufficient liquidity for trade request | O20230306lalo1000000081.10 | 1677948751605-1379 | O20230306lalo1000000133 | 1BISLQS81179HBG000004 | 1BISLQSA1171HBG00000401 | FOK | | | ASN5EN1GC9Q4LN0000E8L_01 | 2023/03/06 11:36:51.815 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 9,000,000 | 10,000,000 | EUR | 7.442110 | Limit | 7.442120 | 9,566,145 | 1.06290 | | | 2023-03-06 | 11:37:32.204 | 2023-03-06 | 11:42:10.803 | 2023-03-08 | CANCELED | User Cancel | 1677948751605-1404 | 1677948751605-1404 | O20230306lalo1000000137 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:37:51.707 | 2023-03-06 | 11:37:51.720 | 2023-03-08 | FILLED | | O20230306lalo1000000138.1 | 1677948751605-1404 | O20230306lalo1000000140 | 1BISLQS81179HBG000005 | 1BISLQSA1171HBG00000502 | FOK | | | ASN5EN1GC9Q4LN0000E9B_00 | 2023/03/06 11:37:51.705 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:37:51.707 | 2023-03-06 | 11:37:51.720 | 2023-03-08 | | | O20230306lalo1000000138.1 | 1677948751605-1404 | O20230306lalo1000000140 | 1BISLQS81179HBG000005 | 1BISLQSA1171HBG00000502 | FOK | | | ASN5EN1GC9Q4LN0000E9B_00 | 2023/03/06 11:37:51.705 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:37:57.724 | 2023-03-06 | 11:37:57.737 | 2023-03-08 | FILLED | | O20230306lalo1000000138.2 | 1677948751605-1404 | O20230306lalo1000000148 | 1BISLQS81179HBG000006 | 1BISLQSA1171HBG00000602 | FOK | | | ASN5EN1GC9Q4LN0000E9M_00 | 2023/03/06 11:37:57.722 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:37:57.724 | 2023-03-06 | 11:37:57.737 | 2023-03-08 | | | O20230306lalo1000000138.2 | 1677948751605-1404 | O20230306lalo1000000148 | 1BISLQS81179HBG000006 | 1BISLQSA1171HBG00000602 | FOK | | | ASN5EN1GC9Q4LN0000E9M_00 | 2023/03/06 11:37:57.722 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:03.824 | 2023-03-06 | 11:38:03.831 | 2023-03-08 | FILLED | | O20230306lalo1000000138.3 | 1677948751605-1404 | O20230306lalo1000000156 | 1BISLQS81179HBG000007 | 1BISLQSA1171HBG00000702 | FOK | | | ASN5EN1GC9Q4LN0000E9R_00 | 2023/03/06 11:38:03.822 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:03.824 | 2023-03-06 | 11:38:03.831 | 2023-03-08 | | | O20230306lalo1000000138.3 | 1677948751605-1404 | O20230306lalo1000000156 | 1BISLQS81179HBG000007 | 1BISLQSA1171HBG00000702 | FOK | | | ASN5EN1GC9Q4LN0000E9R_00 | 2023/03/06 11:38:03.822 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:09.923 | 2023-03-06 | 11:38:09.937 | 2023-03-08 | FILLED | | O20230306lalo1000000138.4 | 1677948751605-1404 | O20230306lalo1000000164 | 1BISLQS81179HBG000008 | 1BISLQSA1171HBG00000802 | FOK | | | ASN5EN1GC9Q4LN0000E9U_00 | 2023/03/06 11:38:09.922 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:09.923 | 2023-03-06 | 11:38:09.937 | 2023-03-08 | | | O20230306lalo1000000138.4 | 1677948751605-1404 | O20230306lalo1000000164 | 1BISLQS81179HBG000008 | 1BISLQSA1171HBG00000802 | FOK | | | ASN5EN1GC9Q4LN0000E9U_00 | 2023/03/06 11:38:09.922 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:16.024 | 2023-03-06 | 11:38:16.032 | 2023-03-08 | FILLED | | O20230306lalo1000000138.5 | 1677948751605-1404 | O20230306lalo1000000172 | 1BISLQS81179HBG000009 | 1BISLQSA1171HBG00000902 | FOK | | | ASN5EN1GC9Q4LN0000EA3_00 | 2023/03/06 11:38:16.023 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:16.024 | 2023-03-06 | 11:38:16.032 | 2023-03-08 | | | O20230306lalo1000000138.5 | 1677948751605-1404 | O20230306lalo1000000172 | 1BISLQS81179HBG000009 | 1BISLQSA1171HBG00000902 | FOK | | | ASN5EN1GC9Q4LN0000EA3_00 | 2023/03/06 11:38:16.023 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:22.123 | 2023-03-06 | 11:38:22.131 | 2023-03-08 | FILLED | | O20230306lalo1000000138.6 | 1677948751605-1404 | O20230306lalo1000000180 | 1BISLQS81179HBG00000A | 1BISLQSA1171HBG00000A02 | FOK | | | ASN5EN1GC9Q4LN0000EA6_00 | 2023/03/06 11:38:22.122 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:22.123 | 2023-03-06 | 11:38:22.131 | 2023-03-08 | | | O20230306lalo1000000138.6 | 1677948751605-1404 | O20230306lalo1000000180 | 1BISLQS81179HBG00000A | 1BISLQSA1171HBG00000A02 | FOK | | | ASN5EN1GC9Q4LN0000EA6_00 | 2023/03/06 11:38:22.122 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:28.224 | 2023-03-06 | 11:38:28.238 | 2023-03-08 | FILLED | | O20230306lalo1000000138.7 | 1677948751605-1404 | O20230306lalo1000000188 | 1BISLQS81179HBG00000B | 1BISLQSA1171HBG00000B02 | FOK | | | ASN5EN1GC9Q4LN0000EAB_00 | 2023/03/06 11:38:28.222 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:28.224 | 2023-03-06 | 11:38:28.238 | 2023-03-08 | | | O20230306lalo1000000138.7 | 1677948751605-1404 | O20230306lalo1000000188 | 1BISLQS81179HBG00000B | 1BISLQSA1171HBG00000B02 | FOK | | | ASN5EN1GC9Q4LN0000EAB_00 | 2023/03/06 11:38:28.222 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:34.324 | 2023-03-06 | 11:38:34.333 | 2023-03-08 | FILLED | | O20230306lalo1000000138.8 | 1677948751605-1404 | O20230306lalo1000000196 | 1BISLQS81179HBG00000C | 1BISLQSA1171HBG00000C02 | FOK | | | ASN5EN1GC9Q4LN0000EAM_00 | 2023/03/06 11:38:34.322 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:34.324 | 2023-03-06 | 11:38:34.333 | 2023-03-08 | | | O20230306lalo1000000138.8 | 1677948751605-1404 | O20230306lalo1000000196 | 1BISLQS81179HBG00000C | 1BISLQSA1171HBG00000C02 | FOK | | | ASN5EN1GC9Q4LN0000EAM_00 | 2023/03/06 11:38:34.322 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:40.424 | 2023-03-06 | 11:38:40.437 | 2023-03-08 | FILLED | | O20230306lalo1000000138.9 | 1677948751605-1404 | O20230306lalo1000000204 | 1BISLQS81179HBG00000D | 1BISLQSA1171HBG00000D02 | FOK | | | ASN5EN1GC9Q4LN0000EB5_00 | 2023/03/06 11:38:40.422 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.442110 | Limit | 7.442110 | 1,062,905 | 1.06290 | CTB | CTB | 2023-03-06 | 11:38:40.424 | 2023-03-06 | 11:38:40.437 | 2023-03-08 | | | O20230306lalo1000000138.9 | 1677948751605-1404 | O20230306lalo1000000204 | 1BISLQS81179HBG00000D | 1BISLQSA1171HBG00000D02 | FOK | | | ASN5EN1GC9Q4LN0000EB5_00 | 2023/03/06 11:38:40.422 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.200780 | Limit | 1.200780 | 300,195 | 1.20078 | | | 2023-03-06 | 11:57:18.300 | 2023-03-06 | 11:57:18.315 | 2023-03-08 | FILLED | | 1677948751605-1454 | 1677948751605-1454 | O20230306lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | UBS | 250,000 | 250,000 | GBP | 1.200780 | Limit | 1.200780 | 300,195 | 1.20078 | UBS | UBS | 2023-03-06 | 11:57:18.301 | 2023-03-06 | 11:57:18.315 | 2023-03-08 | FILLED | | O20230306lalo1000000214.1 | 1677948751605-1454 | O20230306lalo1000000215 | POA3BFR2U3H9HT | QOA3B4R2U32W2R | IOC | | | 7533613608374876162_b1 | 2023/03/06 11:57:17.980 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | UBS | 250,000 | 250,000 | GBP | 1.200780 | Limit | 1.200780 | 300,195 | 1.20078 | UBS | UBS | 2023-03-06 | 11:57:18.301 | 2023-03-06 | 11:57:18.315 | 2023-03-08 | | | O20230306lalo1000000214.1 | 1677948751605-1454 | O20230306lalo1000000215 | POA3BFR2U3H9HT | QOA3B4R2U32W2R | IOC | | | 7533613608374876162_b1 | 2023/03/06 11:57:17.980 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 7,000,000 | 7,000,000 | NOK | 0.669389 | Limit | 0.669389 | 669,558 | 10.45465 | | | 2023-03-06 | 12:10:45.825 | 2023-03-06 | 12:10:45.834 | 2023-03-08 | FILLED | | 1677948751605-1528 | 1677948751605-1528 | O20230306lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 7,000,000 | 7,000,000 | NOK | 1.493900 | Limit | 1.493900 | 669,558 | 10.45465 | JPM | JPM | 2023-03-06 | 12:10:45.827 | 2023-03-06 | 12:10:45.834 | 2023-03-08 | FILLED | | O20230306lalo1000000223.1 | 1677948751605-1528 | O20230306lalo1000000224 | XE-8U8GGO | XE-8U8GGO | IOC | MDAPI NYKREDIT ST | | 213753 | 2023/03/06 12:10:45.536 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 7,000,000 | 7,000,000 | NOK | 1.493900 | Limit | 1.493900 | 669,558 | 10.45465 | JPM | JPM | 2023-03-06 | 12:10:45.827 | 2023-03-06 | 12:10:45.834 | 2023-03-08 | | | O20230306lalo1000000223.1 | 1677948751605-1528 | O20230306lalo1000000224 | XE-8U8GGO | XE-8U8GGO | IOC | MDAPI NYKREDIT ST | | 213753 | 2023/03/06 12:10:45.536 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.669201 | Limit | 0.669201 | 95,651 | 10.45465 | | | 2023-03-06 | 12:19:01.876 | 2023-03-06 | 12:19:01.883 | 2023-03-08 | FILLED | | 1677948751605-1552 | 1677948751605-1552 | O20230306lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.494320 | Limit | 1.494320 | 95,651 | 10.45465 | JPM | JPM | 2023-03-06 | 12:19:01.878 | 2023-03-06 | 12:19:01.883 | 2023-03-08 | FILLED | | O20230306lalo1000000232.1 | 1677948751605-1552 | O20230306lalo1000000233 | XE-8U8GGQ | XE-8U8GGQ | IOC | MDAPI NYKREDIT ST | | 213753 | 2023/03/06 12:19:00.799 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.494320 | Limit | 1.494320 | 95,651 | 10.45465 | JPM | JPM | 2023-03-06 | 12:19:01.878 | 2023-03-06 | 12:19:01.883 | 2023-03-08 | | | O20230306lalo1000000232.1 | 1677948751605-1552 | O20230306lalo1000000233 | XE-8U8GGQ | XE-8U8GGQ | IOC | MDAPI NYKREDIT ST | | 213753 | 2023/03/06 12:19:00.799 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 15,000,000 | 15,000,000 | USD | 6.997970 | Limit | 6.997900 | 15,000,000 | 6.99797 | | | 2023-03-06 | 12:50:47.066 | 2023-03-06 | 12:53:00.509 | 2023-03-08 | FILLED | | 1677948751605-1665 | 1677948751605-1665 | O20230306lalo1000000242 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.997970 | Limit | 6.997970 | 1,000,000 | 6.99797 | JPM | JPM | 2023-03-06 | 12:51:04.833 | 2023-03-06 | 12:51:04.838 | 2023-03-08 | FILLED | | O20230306lalo1000000243.1 | 1677948751605-1665 | O20230306lalo1000000245 | XE-8U8GH0 | XE-8U8GH0 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:51:04.832 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.997970 | Limit | 6.997970 | 1,000,000 | 6.99797 | JPM | JPM | 2023-03-06 | 12:51:04.833 | 2023-03-06 | 12:51:04.838 | 2023-03-08 | | | O20230306lalo1000000243.1 | 1677948751605-1665 | O20230306lalo1000000245 | XE-8U8GH0 | XE-8U8GH0 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:51:04.832 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.998100 | Limit | 6.998100 | 100,000 | 6.99810 | DBR | DBR | 2023-03-06 | 12:51:05.251 | 2023-03-06 | 12:51:05.256 | 2023-03-08 | FILLED | | O20230306lalo1000000243.2 | 1677948751605-1665 | O20230306lalo1000000253 | 583232932779131777 | 161724155154924419 | IOC | NYKRABFX1 | | 3304513432 | 2023/03/06 12:51:05.250 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.998100 | Limit | 6.998100 | 100,000 | 6.99810 | DBR | DBR | 2023-03-06 | 12:51:05.251 | 2023-03-06 | 12:51:05.256 | 2023-03-08 | | | O20230306lalo1000000243.2 | 1677948751605-1665 | O20230306lalo1000000253 | 583232932779131777 | 161724155154924419 | IOC | NYKRABFX1 | | 3304513432 | 2023/03/06 12:51:05.250 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.997900 | Limit | 6.997900 | 900,000 | 6.99790 | DBR | DBR | 2023-03-06 | 12:51:05.251 | 2023-03-06 | 12:51:05.258 | 2023-03-08 | FILLED | | O20230306lalo1000000243.3 | 1677948751605-1665 | O20230306lalo1000000254 | 583232932779131782 | 161724155154924423 | IOC | NYKRABFX1 | | 3304513433 | 2023/03/06 12:51:05.250 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.997900 | Limit | 6.997900 | 900,000 | 6.99790 | DBR | DBR | 2023-03-06 | 12:51:05.251 | 2023-03-06 | 12:51:05.258 | 2023-03-08 | | | O20230306lalo1000000243.3 | 1677948751605-1665 | O20230306lalo1000000254 | 583232932779131782 | 161724155154924423 | IOC | NYKRABFX1 | | 3304513433 | 2023/03/06 12:51:05.250 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 0 | 900,000 | USD | | Limit | 6.997900 | | | DBR | DBR | 2023-03-06 | 12:51:05.256 | 2023-03-06 | 12:51:05.260 | 2023-03-08 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230306lalo1000000243.4 | 1677948751605-1665 | O20230306lalo1000000256 | 583232932779131807 | 161724155154924454 | IOC | NYKRABFX1 | | 3304513433 | 2023/03/06 12:51:05.254 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.998100 | Limit | 6.998100 | 100,000 | 6.99810 | DBR | DBR | 2023-03-06 | 12:51:05.756 | 2023-03-06 | 12:51:05.761 | 2023-03-08 | FILLED | | O20230306lalo1000000243.5 | 1677948751605-1665 | O20230306lalo1000000271 | 583232932779136838 | 161724155154929480 | IOC | NYKRABFX1 | | 3304513611 | 2023/03/06 12:51:05.755 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.998100 | Limit | 6.998100 | 100,000 | 6.99810 | DBR | DBR | 2023-03-06 | 12:51:05.756 | 2023-03-06 | 12:51:05.761 | 2023-03-08 | | | O20230306lalo1000000243.5 | 1677948751605-1665 | O20230306lalo1000000271 | 583232932779136838 | 161724155154929480 | IOC | NYKRABFX1 | | 3304513611 | 2023/03/06 12:51:05.755 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.997940 | Limit | 6.997940 | 1,000,000 | 6.99794 | JPM | JPM | 2023-03-06 | 12:52:59.097 | 2023-03-06 | 12:52:59.102 | 2023-03-08 | FILLED | | O20230306lalo1000000243.6 | 1677948751605-1665 | O20230306lalo1000000279 | XE-8U8GH1 | XE-8U8GH1 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:52:59.095 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.997940 | Limit | 6.997940 | 1,000,000 | 6.99794 | JPM | JPM | 2023-03-06 | 12:52:59.097 | 2023-03-06 | 12:52:59.102 | 2023-03-08 | | | O20230306lalo1000000243.6 | 1677948751605-1665 | O20230306lalo1000000279 | XE-8U8GH1 | XE-8U8GH1 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:52:59.095 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.997900 | Limit | 6.997900 | 900,000 | 6.99790 | DBR | DBR | 2023-03-06 | 12:52:59.108 | 2023-03-06 | 12:52:59.111 | 2023-03-08 | FILLED | | O20230306lalo1000000243.9 | 1677948751605-1665 | O20230306lalo1000000290 | 583232932780270333 | 161724155156062976 | IOC | NYKRABFX1 | | 3304584400 | 2023/03/06 12:52:59.106 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.997900 | Limit | 6.997900 | 900,000 | 6.99790 | DBR | DBR | 2023-03-06 | 12:52:59.108 | 2023-03-06 | 12:52:59.111 | 2023-03-08 | | | O20230306lalo1000000243.9 | 1677948751605-1665 | O20230306lalo1000000290 | 583232932780270333 | 161724155156062976 | IOC | NYKRABFX1 | | 3304584400 | 2023/03/06 12:52:59.106 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.997930 | Limit | 6.997930 | 500,000 | 6.99793 | CS | CS | 2023-03-06 | 12:52:59.105 | 2023-03-06 | 12:52:59.114 | 2023-03-08 | FILLED | | O20230306lalo1000000243.7 | 1677948751605-1665 | O20230306lalo1000000287 | O20230306lalo1000000243.7@1 | O20230306lalo1000000243.7@1 | IOC | | | 104867#2 | 2023/03/06 12:52:59.104 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.997930 | Limit | 6.997930 | 500,000 | 6.99793 | CS | CS | 2023-03-06 | 12:52:59.105 | 2023-03-06 | 12:52:59.114 | 2023-03-08 | | | O20230306lalo1000000243.7 | 1677948751605-1665 | O20230306lalo1000000287 | O20230306lalo1000000243.7@1 | O20230306lalo1000000243.7@1 | IOC | | | 104867#2 | 2023/03/06 12:52:59.104 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.997900 | Limit | 6.997900 | 100,000 | 6.99790 | DBR | DBR | 2023-03-06 | 12:52:59.117 | 2023-03-06 | 12:52:59.119 | 2023-03-08 | FILLED | | O20230306lalo1000000243.10 | 1677948751605-1665 | O20230306lalo1000000304 | 583232932780270419 | 161724155156063061 | IOC | NYKRABFX1 | | 3304584449 | 2023/03/06 12:52:59.116 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.997900 | Limit | 6.997900 | 100,000 | 6.99790 | DBR | DBR | 2023-03-06 | 12:52:59.117 | 2023-03-06 | 12:52:59.119 | 2023-03-08 | | | O20230306lalo1000000243.10 | 1677948751605-1665 | O20230306lalo1000000304 | 583232932780270419 | 161724155156063061 | IOC | NYKRABFX1 | | 3304584449 | 2023/03/06 12:52:59.116 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.997930 | Limit | 6.997930 | 500,000 | 6.99793 | CS | CS | 2023-03-06 | 12:52:59.106 | 2023-03-06 | 12:52:59.123 | 2023-03-08 | FILLED | | O20230306lalo1000000243.8 | 1677948751605-1665 | O20230306lalo1000000288 | O20230306lalo1000000243.8@1 | O20230306lalo1000000243.8@1 | IOC | | | 104867#1 | 2023/03/06 12:52:59.104 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.997930 | Limit | 6.997930 | 500,000 | 6.99793 | CS | CS | 2023-03-06 | 12:52:59.106 | 2023-03-06 | 12:52:59.123 | 2023-03-08 | | | O20230306lalo1000000243.8 | 1677948751605-1665 | O20230306lalo1000000288 | O20230306lalo1000000243.8@1 | O20230306lalo1000000243.8@1 | IOC | | | 104867#1 | 2023/03/06 12:52:59.104 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.997960 | Limit | 6.997960 | 1,100,000 | 6.99796 | CTB | CTB | 2023-03-06 | 12:52:59.348 | 2023-03-06 | 12:52:59.355 | 2023-03-08 | FILLED | | O20230306lalo1000000243.11 | 1677948751605-1665 | O20230306lalo1000000318 | 1BISLQS81179HBG00000E | 1BISLQSA1171HBG00000E02 | FOK | | | ASN5EN1GC9Q5LP0006574_00 | 2023/03/06 12:52:59.346 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.997960 | Limit | 6.997960 | 1,100,000 | 6.99796 | CTB | CTB | 2023-03-06 | 12:52:59.348 | 2023-03-06 | 12:52:59.355 | 2023-03-08 | | | O20230306lalo1000000243.11 | 1677948751605-1665 | O20230306lalo1000000318 | 1BISLQS81179HBG00000E | 1BISLQSA1171HBG00000E02 | FOK | | | ASN5EN1GC9Q5LP0006574_00 | 2023/03/06 12:52:59.346 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.997940 | Limit | 6.997940 | 1,000,000 | 6.99794 | JPM | JPM | 2023-03-06 | 12:53:00.102 | 2023-03-06 | 12:53:00.107 | 2023-03-08 | FILLED | | O20230306lalo1000000243.12 | 1677948751605-1665 | O20230306lalo1000000326 | XE-8U8GH2 | XE-8U8GH2 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:53:00.101 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.997940 | Limit | 6.997940 | 1,000,000 | 6.99794 | JPM | JPM | 2023-03-06 | 12:53:00.102 | 2023-03-06 | 12:53:00.107 | 2023-03-08 | | | O20230306lalo1000000243.12 | 1677948751605-1665 | O20230306lalo1000000326 | XE-8U8GH2 | XE-8U8GH2 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:53:00.101 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.998040 | Limit | 6.998040 | 4,000,000 | 6.99804 | JPM | JPM | 2023-03-06 | 12:53:00.496 | 2023-03-06 | 12:53:00.501 | 2023-03-08 | FILLED | | O20230306lalo1000000243.14 | 1677948751605-1665 | O20230306lalo1000000336 | XE-8U8GH3 | XE-8U8GH3 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:53:00.487 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.998040 | Limit | 6.998040 | 4,000,000 | 6.99804 | JPM | JPM | 2023-03-06 | 12:53:00.496 | 2023-03-06 | 12:53:00.501 | 2023-03-08 | | | O20230306lalo1000000243.14 | 1677948751605-1665 | O20230306lalo1000000336 | XE-8U8GH3 | XE-8U8GH3 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:53:00.487 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.997900 | Limit | 6.997900 | 500,000 | 6.99790 | CS | CS | 2023-03-06 | 12:53:00.496 | 2023-03-06 | 12:53:00.505 | 2023-03-08 | FILLED | | O20230306lalo1000000243.15 | 1677948751605-1665 | O20230306lalo1000000337 | O20230306lalo1000000243.15@1 | O20230306lalo1000000243.15@1 | IOC | | | 104884#2 | 2023/03/06 12:53:00.494 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.997900 | Limit | 6.997900 | 500,000 | 6.99790 | CS | CS | 2023-03-06 | 12:53:00.496 | 2023-03-06 | 12:53:00.505 | 2023-03-08 | | | O20230306lalo1000000243.15 | 1677948751605-1665 | O20230306lalo1000000337 | O20230306lalo1000000243.15@1 | O20230306lalo1000000243.15@1 | IOC | | | 104884#2 | 2023/03/06 12:53:00.494 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.997900 | Limit | 6.997900 | 300,000 | 6.99790 | CS | CS | 2023-03-06 | 12:53:00.497 | 2023-03-06 | 12:53:00.507 | 2023-03-08 | FILLED | | O20230306lalo1000000243.16 | 1677948751605-1665 | O20230306lalo1000000338 | O20230306lalo1000000243.16@1 | O20230306lalo1000000243.16@1 | IOC | | | 104884#1 | 2023/03/06 12:53:00.494 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.997900 | Limit | 6.997900 | 300,000 | 6.99790 | CS | CS | 2023-03-06 | 12:53:00.497 | 2023-03-06 | 12:53:00.507 | 2023-03-08 | | | O20230306lalo1000000243.16 | 1677948751605-1665 | O20230306lalo1000000338 | O20230306lalo1000000243.16@1 | O20230306lalo1000000243.16@1 | IOC | | | 104884#1 | 2023/03/06 12:53:00.494 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 6.997970 | Limit | 6.997970 | 3,000,000 | 6.99797 | UBS | UBS | 2023-03-06 | 12:53:00.487 | 2023-03-06 | 12:53:00.509 | 2023-03-08 | FILLED | | O20230306lalo1000000243.13 | 1677948751605-1665 | O20230306lalo1000000334 | POA3BFR2U3H9I8 | QOA3B4R2U32W4K | IOC | | | 7533617031099737090_b0 | 2023/03/06 12:53:00.485 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 3,000,000 | 3,000,000 | USD | 6.997970 | Limit | 6.997970 | 3,000,000 | 6.99797 | UBS | UBS | 2023-03-06 | 12:53:00.487 | 2023-03-06 | 12:53:00.509 | 2023-03-08 | | | O20230306lalo1000000243.13 | 1677948751605-1665 | O20230306lalo1000000334 | POA3BFR2U3H9I8 | QOA3B4R2U32W4K | IOC | | | 7533617031099737090_b0 | 2023/03/06 12:53:00.485 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.998100 | Limit | 6.998100 | 5,000,000 | 6.99808 | | | 2023-03-06 | 12:53:03.331 | 2023-03-06 | 12:53:03.339 | 2023-03-08 | FILLED | | 1677948751605-1703 | 1677948751605-1703 | O20230306lalo1000000363 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.998180 | Limit | 6.998180 | 1,000,000 | 6.99818 | JPM | JPM | 2023-03-06 | 12:53:03.333 | 2023-03-06 | 12:53:03.338 | 2023-03-08 | FILLED | | O20230306lalo1000000364.1 | 1677948751605-1703 | O20230306lalo1000000365 | XE-8U8GH4 | XE-8U8GH4 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:53:02.891 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.998180 | Limit | 6.998180 | 1,000,000 | 6.99818 | JPM | JPM | 2023-03-06 | 12:53:03.333 | 2023-03-06 | 12:53:03.338 | 2023-03-08 | | | O20230306lalo1000000364.1 | 1677948751605-1703 | O20230306lalo1000000365 | XE-8U8GH4 | XE-8U8GH4 | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 12:53:02.891 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.998080 | Limit | 6.998080 | 4,000,000 | 6.99808 | JPM | JPM | 2023-03-06 | 12:53:03.333 | 2023-03-06 | 12:53:03.339 | 2023-03-08 | FILLED | | O20230306lalo1000000364.2 | 1677948751605-1703 | O20230306lalo1000000366 | XE-8U8GH5 | XE-8U8GH5 | IOC | MDAPI NYKREDIT ST | | 12603 | 2023/03/06 12:53:02.891 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.998080 | Limit | 6.998080 | 4,000,000 | 6.99808 | JPM | JPM | 2023-03-06 | 12:53:03.333 | 2023-03-06 | 12:53:03.339 | 2023-03-08 | | | O20230306lalo1000000364.2 | 1677948751605-1703 | O20230306lalo1000000366 | XE-8U8GH5 | XE-8U8GH5 | IOC | MDAPI NYKREDIT ST | | 12603 | 2023/03/06 12:53:02.891 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 200,000 | 200,000 | AUD | 4.700000 | Limit | 4.700000 | 134,542 | 1.48652 | | | 2023-03-06 | 12:48:04.991 | 2023-03-06 | 12:54:30.925 | 2023-03-08 | FILLED | | 1677948751605-1654 | 1677948751605-1654 | O20230306lalo1000000240 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 200,000 | 200,000 | AUD | 4.700000 | Limit | 4.700000 | 134,542 | 1.48652 | CS | CS | 2023-03-06 | 12:54:30.917 | 2023-03-06 | 12:54:30.925 | 2023-03-08 | FILLED | | O20230306lalo1000000241.1 | 1677948751605-1654 | O20230306lalo1000000382 | O20230306lalo1000000241.1@1 | O20230306lalo1000000241.1@1 | IOC | | | 165379#2 | 2023/03/06 12:54:30.915 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 200,000 | 200,000 | AUD | 4.700000 | Limit | 4.700000 | 134,542 | 1.48652 | CS | CS | 2023-03-06 | 12:54:30.917 | 2023-03-06 | 12:54:30.925 | 2023-03-08 | | | O20230306lalo1000000241.1 | 1677948751605-1654 | O20230306lalo1000000382 | O20230306lalo1000000241.1@1 | O20230306lalo1000000241.1@1 | IOC | | | 165379#2 | 2023/03/06 12:54:30.915 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 5,000,000 | USD | | Limit | 6.998520 | | | | | 2023-03-06 | 12:53:11.813 | 2023-03-06 | 12:55:22.221 | 2023-03-08 | CANCELED | User Cancel | 1677948751605-1713 | 1677948751605-1713 | O20230306lalo1000000379 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.997800 | Limit | 6.997800 | 10,000,000 | 6.99780 | | | 2023-03-06 | 13:05:27.802 | 2023-03-06 | 13:05:27.814 | 2023-03-08 | FILLED | | 1677948751605-1724 | 1677948751605-1724 | O20230306lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 10,000,000 | 10,000,000 | USD | 6.997800 | Limit | 6.997800 | 10,000,000 | 6.99780 | DBR | DBR | 2023-03-06 | 13:05:27.803 | 2023-03-06 | 13:05:27.814 | 2023-03-08 | FILLED | | O20230306lalo1000000392.1 | 1677948751605-1724 | O20230306lalo1000000393 | 582810720322691347 | 160738992745062677 | IOC | NYKRABFX1 | | 3800089266 | 2023/03/06 13:05:27.255 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 10,000,000 | 10,000,000 | USD | 6.997800 | Limit | 6.997800 | 10,000,000 | 6.99780 | DBR | DBR | 2023-03-06 | 13:05:27.803 | 2023-03-06 | 13:05:27.814 | 2023-03-08 | | | O20230306lalo1000000392.1 | 1677948751605-1724 | O20230306lalo1000000393 | 582810720322691347 | 160738992745062677 | IOC | NYKRABFX1 | | 3800089266 | 2023/03/06 13:05:27.255 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.666373 | Limit | 0.666373 | 142,907 | 10.49631 | | | 2023-03-06 | 13:25:54.151 | 2023-03-06 | 13:25:54.158 | 2023-03-08 | FILLED | | 1677948751605-1832 | 1677948751605-1832 | O20230306lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.500660 | Limit | 1.500660 | 142,907 | 10.49631 | JPM | JPM | 2023-03-06 | 13:25:54.153 | 2023-03-06 | 13:25:54.158 | 2023-03-08 | FILLED | | O20230306lalo1000000401.1 | 1677948751605-1832 | O20230306lalo1000000402 | XE-8U8GSN | XE-8U8GSN | IOC | MDAPI NYKREDIT ST | | 409023 | 2023/03/06 13:25:54.138 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.500660 | Limit | 1.500660 | 142,907 | 10.49631 | JPM | JPM | 2023-03-06 | 13:25:54.153 | 2023-03-06 | 13:25:54.158 | 2023-03-08 | | | O20230306lalo1000000401.1 | 1677948751605-1832 | O20230306lalo1000000402 | XE-8U8GSN | XE-8U8GSN | IOC | MDAPI NYKREDIT ST | | 409023 | 2023/03/06 13:25:54.138 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.443870 | | | | | 2023-03-06 | 09:22:52.900 | 2023-03-06 | 13:29:20.478 | 2023-03-08 | CANCELED | User Cancel | 1677948751605-1130 | 1677948751605-1130 | O20230306lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.003560 | Limit | 1.003560 | 95,548 | 10.46598 | | | 2023-03-06 | 13:38:05.218 | 2023-03-06 | 13:38:05.228 | 2023-03-08 | FILLED | | 1677948751605-1847 | 1677948751605-1847 | O20230306lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.003560 | Limit | 1.003560 | 95,548 | 10.46598 | CS | CS | 2023-03-06 | 13:38:05.219 | 2023-03-06 | 13:38:05.228 | 2023-03-08 | FILLED | | O20230306lalo1000000412.1 | 1677948751605-1847 | O20230306lalo1000000413 | O20230306lalo1000000412.1@1 | O20230306lalo1000000412.1@1 | IOC | | | 190702#2 | 2023/03/06 13:38:04.037 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.003560 | Limit | 1.003560 | 95,548 | 10.46598 | CS | CS | 2023-03-06 | 13:38:05.219 | 2023-03-06 | 13:38:05.228 | 2023-03-08 | | | O20230306lalo1000000412.1 | 1677948751605-1847 | O20230306lalo1000000413 | O20230306lalo1000000412.1@1 | O20230306lalo1000000412.1@1 | IOC | | | 190702#2 | 2023/03/06 13:38:04.037 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.003900 | Limit | 1.003900 | 191,095 | 10.46598 | | | 2023-03-06 | 13:38:34.271 | 2023-03-06 | 13:57:42.007 | 2023-03-08 | FILLED | | 1677948751605-1855 | 1677948751605-1855 | O20230306lalo1000000420 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.003900 | Limit | 1.003900 | 191,095 | 10.46598 | UBS | UBS | 2023-03-06 | 13:57:41.991 | 2023-03-06 | 13:57:42.007 | 2023-03-08 | FILLED | | O20230306lalo1000000421.1 | 1677948751605-1855 | O20230306lalo1000000423 | POA3BFR2U3H9IX | QOA3B4R2U32W6H | IOC | | | 7533621005755517207_b1 | 2023/03/06 13:57:41.990 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.003900 | Limit | 1.003900 | 191,095 | 10.46598 | UBS | UBS | 2023-03-06 | 13:57:41.991 | 2023-03-06 | 13:57:42.007 | 2023-03-08 | | | O20230306lalo1000000421.1 | 1677948751605-1855 | O20230306lalo1000000423 | POA3BFR2U3H9IX | QOA3B4R2U32W6H | IOC | | | 7533621005755517207_b1 | 2023/03/06 13:57:41.990 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.669254 | | | | | 2023-03-06 | 13:58:35.187 | 2023-03-06 | 13:58:40.187 | 2023-03-08 | EXPIRED | | 1677948751605-1909 | 1677948751605-1909 | O20230306lalo1000000430 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.669165 | | | | | 2023-03-06 | 13:58:42.857 | 2023-03-06 | 13:58:47.858 | 2023-03-08 | EXPIRED | | 1677948751605-1915 | 1677948751605-1915 | O20230306lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.202560 | Limit | 0.202560 | 86,867 | 34.53550 | | | 2023-03-06 | 14:00:04.145 | 2023-03-06 | 14:00:04.160 | 2023-03-08 | FILLED | | 1677948751605-1921 | 1677948751605-1921 | O20230306lalo1000000438 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.202560 | Limit | 0.202560 | 86,867 | 34.53550 | UBS | UBS | 2023-03-06 | 14:00:04.147 | 2023-03-06 | 14:00:04.160 | 2023-03-08 | FILLED | | O20230306lalo1000000439.1 | 1677948751605-1921 | O20230306lalo1000000440 | POA3BFR2U3H9J0 | QOA3B4R2U32W6L | IOC | | | 7533621150919250969_o1 | 2023/03/06 14:00:03.746 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.202560 | Limit | 0.202560 | 86,867 | 34.53550 | UBS | UBS | 2023-03-06 | 14:00:04.147 | 2023-03-06 | 14:00:04.160 | 2023-03-08 | | | O20230306lalo1000000439.1 | 1677948751605-1921 | O20230306lalo1000000440 | POA3BFR2U3H9J0 | QOA3B4R2U32W6L | IOC | | | 7533621150919250969_o1 | 2023/03/06 14:00:03.746 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 8,000,000 | 8,000,000 | SEK | 0.666693 | Limit | 0.666693 | 762,580 | 10.49070 | | | 2023-03-06 | 14:00:09.650 | 2023-03-06 | 14:00:09.658 | 2023-03-08 | FILLED | | 1677948751605-1927 | 1677948751605-1927 | O20230306lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 8,000,000 | 8,000,000 | SEK | 1.499940 | Limit | 1.499940 | 762,580 | 10.49070 | JPM | JPM | 2023-03-06 | 14:00:09.652 | 2023-03-06 | 14:00:09.658 | 2023-03-08 | FILLED | | O20230306lalo1000000448.1 | 1677948751605-1927 | O20230306lalo1000000449 | XE-8U8GT5 | XE-8U8GT5 | IOC | MDAPI NYKREDIT ST | | 409018 | 2023/03/06 14:00:09.591 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 8,000,000 | 8,000,000 | SEK | 1.499940 | Limit | 1.499940 | 762,580 | 10.49070 | JPM | JPM | 2023-03-06 | 14:00:09.652 | 2023-03-06 | 14:00:09.658 | 2023-03-08 | | | O20230306lalo1000000448.1 | 1677948751605-1927 | O20230306lalo1000000449 | XE-8U8GT5 | XE-8U8GT5 | IOC | MDAPI NYKREDIT ST | | 409018 | 2023/03/06 14:00:09.591 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.669344 | Limit | 0.669344 | 191,423 | 10.44804 | | | 2023-03-06 | 14:01:36.751 | 2023-03-06 | 14:01:36.758 | 2023-03-08 | FILLED | | 1677948751605-1933 | 1677948751605-1933 | O20230306lalo1000000456 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.494000 | Limit | 1.494000 | 191,423 | 10.44804 | JPM | JPM | 2023-03-06 | 14:01:36.753 | 2023-03-06 | 14:01:36.758 | 2023-03-08 | FILLED | | O20230306lalo1000000457.1 | 1677948751605-1933 | O20230306lalo1000000458 | XE-8U8GT6 | XE-8U8GT6 | IOC | MDAPI NYKREDIT ST | | 213758 | 2023/03/06 14:01:36.268 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.494000 | Limit | 1.494000 | 191,423 | 10.44804 | JPM | JPM | 2023-03-06 | 14:01:36.753 | 2023-03-06 | 14:01:36.758 | 2023-03-08 | | | O20230306lalo1000000457.1 | 1677948751605-1933 | O20230306lalo1000000458 | XE-8U8GT6 | XE-8U8GT6 | IOC | MDAPI NYKREDIT ST | | 213758 | 2023/03/06 14:01:36.268 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 9,000,000 | 9,000,000 | SEK | 0.666876 | Limit | 0.666876 | 859,003 | 10.47726 | | | 2023-03-06 | 15:21:34.945 | 2023-03-06 | 15:21:34.951 | 2023-03-08 | FILLED | | 1677948751605-2202 | 1677948751605-2202 | O20230306lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 9,000,000 | 9,000,000 | SEK | 1.499530 | Limit | 1.499530 | 859,003 | 10.47726 | JPM | JPM | 2023-03-06 | 15:21:34.947 | 2023-03-06 | 15:21:34.951 | 2023-03-08 | FILLED | | O20230306lalo1000000466.1 | 1677948751605-2202 | O20230306lalo1000000467 | XE-8U8GTO | XE-8U8GTO | IOC | MDAPI NYKREDIT ST | | 409023 | 2023/03/06 15:21:34.658 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 9,000,000 | 9,000,000 | SEK | 1.499530 | Limit | 1.499530 | 859,003 | 10.47726 | JPM | JPM | 2023-03-06 | 15:21:34.947 | 2023-03-06 | 15:21:34.951 | 2023-03-08 | | | O20230306lalo1000000466.1 | 1677948751605-2202 | O20230306lalo1000000467 | XE-8U8GTO | XE-8U8GTO | IOC | MDAPI NYKREDIT ST | | 409023 | 2023/03/06 15:21:34.658 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.979840 | Limit | 6.979840 | 500,000 | 6.97984 | | | 2023-03-06 | 15:37:38.140 | 2023-03-06 | 15:37:38.147 | 2023-03-08 | FILLED | | 1677948751605-2234 | 1677948751605-2234 | O20230306lalo1000000474 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.979840 | Limit | 6.979840 | 500,000 | 6.97984 | JPM | JPM | 2023-03-06 | 15:37:38.142 | 2023-03-06 | 15:37:38.147 | 2023-03-08 | FILLED | | O20230306lalo1000000475.1 | 1677948751605-2234 | O20230306lalo1000000476 | XE-8U8GTR | XE-8U8GTR | IOC | MDAPI NYKREDIT ST | | 12608 | 2023/03/06 15:37:38.071 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.979840 | Limit | 6.979840 | 500,000 | 6.97984 | JPM | JPM | 2023-03-06 | 15:37:38.142 | 2023-03-06 | 15:37:38.147 | 2023-03-08 | | | O20230306lalo1000000475.1 | 1677948751605-2234 | O20230306lalo1000000476 | XE-8U8GTR | XE-8U8GTR | IOC | MDAPI NYKREDIT ST | | 12608 | 2023/03/06 15:37:38.071 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,600,000 | 1,600,000 | PLN | 1.584830 | Limit | 1.584860 | 362,812 | 4.41000 | | | 2023-03-06 | 15:45:16.140 | 2023-03-06 | 15:45:16.162 | 2023-03-08 | FILLED | | 1677948751605-2255 | 1677948751605-2255 | O20230306lalo1000000483 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.584800 | Limit | 1.584800 | 113,379 | 4.41000 | CS | CS | 2023-03-06 | 15:45:16.142 | 2023-03-06 | 15:45:16.152 | 2023-03-08 | FILLED | | O20230306lalo1000000484.1 | 1677948751605-2255 | O20230306lalo1000000485 | O20230306lalo1000000484.1@1 | O20230306lalo1000000484.1@1 | IOC | | | 13260#2 | 2023/03/06 15:45:09.185 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.584800 | Limit | 1.584800 | 113,379 | 4.41000 | CS | CS | 2023-03-06 | 15:45:16.142 | 2023-03-06 | 15:45:16.152 | 2023-03-08 | | | O20230306lalo1000000484.1 | 1677948751605-2255 | O20230306lalo1000000485 | O20230306lalo1000000484.1@1 | O20230306lalo1000000484.1@1 | IOC | | | 13260#2 | 2023/03/06 15:45:09.185 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.584800 | Limit | 1.584800 | 113,379 | 4.41000 | CS | CS | 2023-03-06 | 15:45:16.142 | 2023-03-06 | 15:45:16.154 | 2023-03-08 | FILLED | | O20230306lalo1000000484.2 | 1677948751605-2255 | O20230306lalo1000000486 | O20230306lalo1000000484.2@1 | O20230306lalo1000000484.2@1 | IOC | | | 13260#1 | 2023/03/06 15:45:09.185 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.584800 | Limit | 1.584800 | 113,379 | 4.41000 | CS | CS | 2023-03-06 | 15:45:16.142 | 2023-03-06 | 15:45:16.154 | 2023-03-08 | | | O20230306lalo1000000484.2 | 1677948751605-2255 | O20230306lalo1000000486 | O20230306lalo1000000484.2@1 | O20230306lalo1000000484.2@1 | IOC | | | 13260#1 | 2023/03/06 15:45:09.185 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 600,000 | 600,000 | PLN | 1.584860 | Limit | 1.584860 | 136,054 | 4.41000 | CS | CS | 2023-03-06 | 15:45:16.142 | 2023-03-06 | 15:45:16.162 | 2023-03-08 | FILLED | | O20230306lalo1000000484.3 | 1677948751605-2255 | O20230306lalo1000000487 | O20230306lalo1000000484.3@1 | O20230306lalo1000000484.3@1 | IOC | | | 13260#4 | 2023/03/06 15:45:09.185 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 600,000 | 600,000 | PLN | 1.584860 | Limit | 1.584860 | 136,054 | 4.41000 | CS | CS | 2023-03-06 | 15:45:16.142 | 2023-03-06 | 15:45:16.162 | 2023-03-08 | | | O20230306lalo1000000484.3 | 1677948751605-2255 | O20230306lalo1000000487 | O20230306lalo1000000484.3@1 | O20230306lalo1000000484.3@1 | IOC | | | 13260#4 | 2023/03/06 15:45:09.185 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.977810 | Limit | 6.977620 | 1,200,000 | 6.97783 | | | 2023-03-06 | 15:57:43.588 | 2023-03-06 | 15:57:43.607 | 2023-03-08 | FILLED | | 1677948751605-2282 | 1677948751605-2282 | O20230306lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.977830 | Limit | 6.977830 | 500,000 | 6.97783 | CS | CS | 2023-03-06 | 15:57:43.590 | 2023-03-06 | 15:57:43.599 | 2023-03-08 | FILLED | | O20230306lalo1000000526.1 | 1677948751605-2282 | O20230306lalo1000000527 | O20230306lalo1000000526.1@1 | O20230306lalo1000000526.1@1 | IOC | | | 154855#2 | 2023/03/06 15:57:43.396 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.977830 | Limit | 6.977830 | 500,000 | 6.97783 | CS | CS | 2023-03-06 | 15:57:43.590 | 2023-03-06 | 15:57:43.599 | 2023-03-08 | | | O20230306lalo1000000526.1 | 1677948751605-2282 | O20230306lalo1000000527 | O20230306lalo1000000526.1@1 | O20230306lalo1000000526.1@1 | IOC | | | 154855#2 | 2023/03/06 15:57:43.396 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.977760 | Limit | 6.977760 | 200,000 | 6.97776 | CS | CS | 2023-03-06 | 15:57:43.590 | 2023-03-06 | 15:57:43.601 | 2023-03-08 | FILLED | | O20230306lalo1000000526.3 | 1677948751605-2282 | O20230306lalo1000000529 | O20230306lalo1000000526.3@1 | O20230306lalo1000000526.3@1 | IOC | | | 154855#3 | 2023/03/06 15:57:43.396 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.977760 | Limit | 6.977760 | 200,000 | 6.97776 | CS | CS | 2023-03-06 | 15:57:43.590 | 2023-03-06 | 15:57:43.601 | 2023-03-08 | | | O20230306lalo1000000526.3 | 1677948751605-2282 | O20230306lalo1000000529 | O20230306lalo1000000526.3@1 | O20230306lalo1000000526.3@1 | IOC | | | 154855#3 | 2023/03/06 15:57:43.396 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.977830 | Limit | 6.977830 | 500,000 | 6.97783 | CS | CS | 2023-03-06 | 15:57:43.590 | 2023-03-06 | 15:57:43.607 | 2023-03-08 | FILLED | | O20230306lalo1000000526.2 | 1677948751605-2282 | O20230306lalo1000000528 | O20230306lalo1000000526.2@1 | O20230306lalo1000000526.2@1 | IOC | | | 154855#1 | 2023/03/06 15:57:43.396 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.977830 | Limit | 6.977830 | 500,000 | 6.97783 | CS | CS | 2023-03-06 | 15:57:43.590 | 2023-03-06 | 15:57:43.607 | 2023-03-08 | | | O20230306lalo1000000526.2 | 1677948751605-2282 | O20230306lalo1000000528 | O20230306lalo1000000526.2@1 | O20230306lalo1000000526.2@1 | IOC | | | 154855#1 | 2023/03/06 15:57:43.396 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,600,000 | USD | | Limit | 6.978690 | | | | | 2023-03-06 | 15:52:18.476 | 2023-03-06 | 15:57:48.042 | 2023-03-08 | CANCELED | User Cancel | 1677948751605-2277 | 1677948751605-2277 | O20230306lalo1000000523 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.981720 | Limit | 6.981630 | 300,000 | 6.98172 | | | 2023-03-06 | 16:01:07.479 | 2023-03-06 | 16:01:07.485 | 2023-03-08 | FILLED | | 1677948751605-2295 | 1677948751605-2295 | O20230306lalo1000000550 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.981720 | Limit | 6.981720 | 300,000 | 6.98172 | JPM | JPM | 2023-03-06 | 16:01:07.480 | 2023-03-06 | 16:01:07.485 | 2023-03-08 | FILLED | | O20230306lalo1000000551.1 | 1677948751605-2295 | O20230306lalo1000000552 | XE-8U8GTZ | XE-8U8GTZ | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 16:01:07.412 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.981720 | Limit | 6.981720 | 300,000 | 6.98172 | JPM | JPM | 2023-03-06 | 16:01:07.480 | 2023-03-06 | 16:01:07.485 | 2023-03-08 | | | O20230306lalo1000000551.1 | 1677948751605-2295 | O20230306lalo1000000552 | XE-8U8GTZ | XE-8U8GTZ | IOC | MDAPI NYKREDIT ST | | 12602 | 2023/03/06 16:01:07.412 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | SELL | | 1,000,000 | 1,300,000 | USD | 10.438660 | Limit | 10.438600 | 1,000,000 | 10.43866 | | | 2023-03-06 | 15:48:25.603 | 2023-03-06 | 16:03:55.961 | 2023-03-08 | CANCELED | User Cancel | 1677948751605-2263 | 1677948751605-2263 | O20230306lalo1000000506 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | CS | 500,000 | 500,000 | USD | 10.438660 | Limit | 10.438660 | 500,000 | 10.43866 | CS | CS | 2023-03-06 | 15:49:22.427 | 2023-03-06 | 15:49:22.436 | 2023-03-08 | FILLED | | O20230306lalo1000000507.1 | 1677948751605-2263 | O20230306lalo1000000509 | O20230306lalo1000000507.1@1 | O20230306lalo1000000507.1@1 | IOC | | | 278955#2 | 2023/03/06 15:49:22.426 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | CS | 500,000 | 500,000 | USD | 10.438660 | Limit | 10.438660 | 500,000 | 10.43866 | CS | CS | 2023-03-06 | 15:49:22.427 | 2023-03-06 | 15:49:22.436 | 2023-03-08 | | | O20230306lalo1000000507.1 | 1677948751605-2263 | O20230306lalo1000000509 | O20230306lalo1000000507.1@1 | O20230306lalo1000000507.1@1 | IOC | | | 278955#2 | 2023/03/06 15:49:22.426 | | | | | | | | | | |
| Child | | USD/NOK | SELL | CS | 500,000 | 500,000 | USD | 10.438660 | Limit | 10.438660 | 500,000 | 10.43866 | CS | CS | 2023-03-06 | 15:49:22.427 | 2023-03-06 | 15:49:22.438 | 2023-03-08 | FILLED | | O20230306lalo1000000507.2 | 1677948751605-2263 | O20230306lalo1000000510 | O20230306lalo1000000507.2@1 | O20230306lalo1000000507.2@1 | IOC | | | 278955#1 | 2023/03/06 15:49:22.426 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | CS | 500,000 | 500,000 | USD | 10.438660 | Limit | 10.438660 | 500,000 | 10.43866 | CS | CS | 2023-03-06 | 15:49:22.427 | 2023-03-06 | 15:49:22.438 | 2023-03-08 | | | O20230306lalo1000000507.2 | 1677948751605-2263 | O20230306lalo1000000510 | O20230306lalo1000000507.2@1 | O20230306lalo1000000507.2@1 | IOC | | | 278955#1 | 2023/03/06 15:49:22.426 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 2,000,000 | 2,000,000 | NOK | 1.002860 | Limit | 1.002860 | 191,757 | 10.42985 | | | 2023-03-06 | 16:04:06.815 | 2023-03-06 | 16:04:06.824 | 2023-03-08 | FILLED | | 1677948751605-2302 | 1677948751605-2302 | O20230306lalo1000000561 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 1.002860 | Limit | 1.002860 | 191,757 | 10.42985 | CS | CS | 2023-03-06 | 16:04:06.816 | 2023-03-06 | 16:04:06.824 | 2023-03-08 | FILLED | | O20230306lalo1000000562.1 | 1677948751605-2302 | O20230306lalo1000000563 | O20230306lalo1000000562.1@1 | O20230306lalo1000000562.1@1 | IOC | | | 243067#2 | 2023/03/06 16:04:05.093 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 1.002860 | Limit | 1.002860 | 191,757 | 10.42985 | CS | CS | 2023-03-06 | 16:04:06.816 | 2023-03-06 | 16:04:06.824 | 2023-03-08 | | | O20230306lalo1000000562.1 | 1677948751605-2302 | O20230306lalo1000000563 | O20230306lalo1000000562.1@1 | O20230306lalo1000000562.1@1 | IOC | | | 243067#2 | 2023/03/06 16:04:05.093 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 2,000,000 | 2,000,000 | ZAR | 0.382629 | Limit | 0.382629 | 109,696 | 18.23219 | | | 2023-03-06 | 16:13:23.911 | 2023-03-06 | 16:13:23.927 | 2023-03-08 | FILLED | | 1677948751605-2313 | 1677948751605-2313 | O20230306lalo1000000570 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 2,000,000 | 2,000,000 | ZAR | 2.613500 | Limit | 2.613500 | 109,696 | 18.23219 | UBS | UBS | 2023-03-06 | 16:13:23.912 | 2023-03-06 | 16:13:23.927 | 2023-03-08 | FILLED | | O20230306lalo1000000571.1 | 1677948751605-2313 | O20230306lalo1000000572 | POA3BFR2U3H9K6 | QOA3B4R2U32W9X | IOC | | | 7533629341433039929_o0 | 2023/03/06 16:13:22.295 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 2,000,000 | 2,000,000 | ZAR | 2.613500 | Limit | 2.613500 | 109,696 | 18.23219 | UBS | UBS | 2023-03-06 | 16:13:23.912 | 2023-03-06 | 16:13:23.927 | 2023-03-08 | | | O20230306lalo1000000571.1 | 1677948751605-2313 | O20230306lalo1000000572 | POA3BFR2U3H9K6 | QOA3B4R2U32W9X | IOC | | | 7533629341433039929_o0 | 2023/03/06 16:13:22.295 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 6,000,000 | 6,000,000 | THB | 0.202460 | Limit | 0.202460 | 174,225 | 34.43823 | | | 2023-03-06 | 16:13:46.770 | 2023-03-06 | 16:13:46.782 | 2023-03-08 | FILLED | | 1677948751605-2326 | 1677948751605-2326 | O20230306lalo1000000579 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 6,000,000 | 6,000,000 | THB | 0.202460 | Limit | 0.202460 | 174,225 | 34.43823 | UBS | UBS | 2023-03-06 | 16:13:46.771 | 2023-03-06 | 16:13:46.782 | 2023-03-08 | FILLED | | O20230306lalo1000000580.1 | 1677948751605-2326 | O20230306lalo1000000581 | POA3BFR2U3H9K7 | QOA3B4R2U32W9Y | IOC | | | 7533629359934308513_o2 | 2023/03/06 16:13:40.366 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 6,000,000 | 6,000,000 | THB | 0.202460 | Limit | 0.202460 | 174,225 | 34.43823 | UBS | UBS | 2023-03-06 | 16:13:46.771 | 2023-03-06 | 16:13:46.782 | 2023-03-08 | | | O20230306lalo1000000580.1 | 1677948751605-2326 | O20230306lalo1000000581 | POA3BFR2U3H9K7 | QOA3B4R2U32W9Y | IOC | | | 7533629359934308513_o2 | 2023/03/06 16:13:40.366 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.971530 | Limit | 6.971630 | 500,000 | 6.97153 | | | 2023-03-06 | 16:25:17.355 | 2023-03-06 | 16:25:17.361 | 2023-03-08 | FILLED | | 1677948751605-2342 | 1677948751605-2342 | O20230306lalo1000000588 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.971530 | Limit | 6.971530 | 500,000 | 6.97153 | JPM | JPM | 2023-03-06 | 16:25:17.356 | 2023-03-06 | 16:25:17.361 | 2023-03-08 | FILLED | | O20230306lalo1000000589.1 | 1677948751605-2342 | O20230306lalo1000000590 | XE-8U8GU6 | XE-8U8GU6 | IOC | MDAPI NYKREDIT ST | | 12608 | 2023/03/06 16:25:17.178 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.971530 | Limit | 6.971530 | 500,000 | 6.97153 | JPM | JPM | 2023-03-06 | 16:25:17.356 | 2023-03-06 | 16:25:17.361 | 2023-03-08 | | | O20230306lalo1000000589.1 | 1677948751605-2342 | O20230306lalo1000000590 | XE-8U8GU6 | XE-8U8GU6 | IOC | MDAPI NYKREDIT ST | | 12608 | 2023/03/06 16:25:17.178 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.668378 | Limit | 0.668378 | 143,818 | 10.42985 | | | 2023-03-06 | 16:52:11.724 | 2023-03-06 | 16:52:11.730 | 2023-03-08 | FILLED | | 1677948751605-2354 | 1677948751605-2354 | O20230306lalo1000000597 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.496160 | Limit | 1.496160 | 143,818 | 10.42985 | JPM | JPM | 2023-03-06 | 16:52:11.726 | 2023-03-06 | 16:52:11.730 | 2023-03-08 | FILLED | | O20230306lalo1000000598.1 | 1677948751605-2354 | O20230306lalo1000000599 | XE-8U8GUH | XE-8U8GUH | IOC | MDAPI NYKREDIT ST | | 213753 | 2023/03/06 16:52:11.027 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.496160 | Limit | 1.496160 | 143,818 | 10.42985 | JPM | JPM | 2023-03-06 | 16:52:11.726 | 2023-03-06 | 16:52:11.730 | 2023-03-08 | | | O20230306lalo1000000598.1 | 1677948751605-2354 | O20230306lalo1000000599 | XE-8U8GUH | XE-8U8GUH | IOC | MDAPI NYKREDIT ST | | 213753 | 2023/03/06 16:52:11.027 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230306 | SELL | | 127,000 | 127,000 | EUR | 7.439758 | Limit | 7.439758 | 944,849 | 7.43976 | | | 2023-03-06 | 07:45:32.132 | 2023-03-06 | 07:45:32.130 | 2023-03-06 | FILLED | | 1677948744086-216 | 1677948744086-216 | O20230306lold1000000001 | | | FOK | 81179670674 | Default | 4Zbf8KjrL40 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230306 | SELL | | 5,019 | 5,019 | EUR | 7.422849 | Limit | 7.422849 | 37,256 | 7.42285 | | | 2023-03-06 | 07:48:09.856 | 2023-03-06 | 07:48:09.856 | 2023-03-06 | FILLED | | 1677948744086-234 | 1677948744086-234 | O20230306lold1000000002 | | | FOK | 54709515198 | Default | Cne0tr4iWLu | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230307 | BUY | | 2,631,957 | 2,631,957 | EUR | 7.444945 | Limit | 7.444945 | 19,594,775 | 7.44494 | | | 2023-03-06 | 07:50:42.281 | 2023-03-06 | 07:50:42.281 | 2023-03-07 | FILLED | | 1677948744086-237 | 1677948744086-237 | O20230306lold1000000003 | | | FOK | KAP_21 | Default | F4tHYC8l0w0 | | | | | | Ovf. fra NK DKK til NK EUR | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230306.20230403 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | SEK | -0.000240 (0.667213 / 0.666974) | Limit | -0.000240 (0.667213 / 0.666974) | 2,004,859 | 1.49636 | | | 2023-03-06 | 07:53:21.092 | 2023-03-06 | 07:53:21.092 | 2023-03-06 | FILLED | | 1677948744086-239 | 1677948744086-239 | O20230306lold1000000004 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | AjT99ecibuU | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR | SELL | | 6,850 | 6,850 | USD | 0.936250 | Limit | 0.936250 | 47,874 | 6.98930 | | | 2023-03-06 | 07:53:48.895 | 2023-03-06 | 07:53:48.895 | 2023-03-08 | FILLED | | 1677948744086-241 | 1677948744086-241 | O20230306lold1000000005 | | | FOK | 54709515236 | Default | 1cFDpsoPpI | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR.FWD.20230306 | SELL | | 6,850 | 6,850 | USD | 0.936330 | Limit | 0.936330 | 47,874 | 6.98930 | | | 2023-03-06 | 07:54:48.615 | 2023-03-06 | 07:54:48.615 | 2023-03-06 | FILLED | | 1677948744086-243 | 1677948744086-243 | O20230306lold1000000006 | | | FOK | 54709515236 | Default | DojtqiKKDMA | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230306 | BUY | | 1,568,070 | 1,568,070 | PLN | 1.588928 | Limit | 1.588928 | 2,491,551 | 1.58893 | | | 2023-03-06 | 07:55:44.756 | 2023-03-06 | 07:55:44.756 | 2023-03-06 | FILLED | | 1677948744086-266 | 1677948744086-266 | O20230306lold1000000007 | | | FOK | 54719501195 | Default | 1IDvO27iLI9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | THB/DKK.FWD.20230307 | BUY | | 2,000,000 | 2,000,000 | THB | 0.203123 | Limit | 0.203123 | 406,247 | 0.20312 | | | 2023-03-06 | 08:11:52.050 | 2023-03-06 | 08:11:52.050 | 2023-03-07 | FILLED | | BLP.RFQ.856934066_VJYB | BLP.RFQ.856934066_VJYB | O20230306lold1000000008 | | | FOK | L_34631328 | Default | NrG5wdDnN3 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.422760 | Limit | 7.422760 | 74,228 | 7.42276 | | | 2023-03-06 | 08:13:49.887 | 2023-03-06 | 08:13:49.887 | 2023-03-08 | FILLED | | 1677948744086-274 | 1677948744086-274 | O20230306lold1000000009 | | | FOK | 54709683244 | Default | ECiKPICaPfm | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230307 | BUY | | 1,900 | 1,900 | EUR | 7.452885 | Limit | 7.452885 | 14,160 | 7.45288 | | | 2023-03-06 | 08:51:12.728 | 2023-03-06 | 08:51:12.728 | 2023-03-07 | FILLED | | 1677948744086-303 | 1677948744086-303 | O20230306lold1000000010 | | | FOK | AFTALE_21830895 | Default | B8bgP03tqB8 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230307 | BUY | | 21,100 | 21,100 | USD | 6.998789 | Limit | 6.998789 | 147,674 | 6.99879 | | | 2023-03-06 | 08:51:53.264 | 2023-03-06 | 08:51:53.264 | 2023-03-07 | FILLED | | 1677948744086-305 | 1677948744086-305 | O20230306lold1000000011 | | | FOK | AFTALE_21830895 | Default | 6GjoPUB4nGN | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230306 | SELL | | 290,000 | 290,000 | EUR | 7.432872 | Limit | 7.432872 | 2,155,533 | 7.43287 | | | 2023-03-06 | 08:57:55.437 | 2023-03-06 | 08:57:55.437 | 2023-03-06 | FILLED | | 1677948744086-320 | 1677948744086-320 | O20230306lold1000000012 | | | FOK | 54719665430 | Default | A6G3sWuaYLG | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20230306 | SELL | | 64,000 | 64,000 | USD | 6.981280 | Limit | 6.981280 | 446,802 | 6.98128 | | | 2023-03-06 | 08:58:12.401 | 2023-03-06 | 08:58:12.401 | 2023-03-06 | FILLED | | 1677948744086-322 | 1677948744086-322 | O20230306lold1000000013 | | | FOK | 54719665457 | Default | DJiVN6oPnVP | | | | | | | | | | | |
| Parent | Norlys Holding B2 | EUR/DKK.FWD.20230306 | BUY | | 1,300,000 | 1,300,000 | EUR | 7.445112 | Limit | 7.445112 | 9,678,645 | 7.44511 | | | 2023-03-06 | 09:02:15.401 | 2023-03-06 | 09:02:15.401 | 2023-03-06 | FILLED | | 1677948744086-341 | 1677948744086-341 | O20230306lold1000000014 | | | FOK | AFTALE_25482190 | Default | FCU7rGr9ZCs | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230508 | BUY | | 86,545 | 86,545 | USD | 6.975638 | Limit | 6.975638 | 603,710 | 6.97564 | | | 2023-03-06 | 09:14:33.192 | 2023-03-06 | 09:14:33.192 | 2023-05-08 | FILLED | | 1677948744086-353 | 1677948744086-353 | O20230306lold1000000015 | | | FOK | CONSCIA_AS | Default | 8JobYU6Zi0i | | | | | | PO 31033087 | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20230306 | SELL | | 150,000 | 150,000 | EUR | 1.062113 | Limit | 1.062113 | 1,116,419 | 0.13436 | | | 2023-03-06 | 09:36:55.496 | 2023-03-06 | 09:36:55.496 | 2023-03-06 | FILLED | | 1677948744086-367 | 1677948744086-367 | O20230306lold1000000016 | | | FOK | 81179633485 | Default | 2bCDdVSYiuo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/SEK | SELL | | 450,000 | 450,000 | EUR | 11.151540 | Limit | 11.151540 | 3,349,257 | 0.13436 | | | 2023-03-06 | 09:54:30.396 | 2023-03-06 | 09:54:30.396 | 2023-03-08 | FILLED | | BLP.RFQ.856944727_NYKT | BLP.RFQ.856944727_NYKT | O20230306lold1000000017 | | | FOK | L_12719280 | Default | 4i4wt04krxN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.064350 | Limit | 1.064350 | 1,488,559 | 0.13436 | | | 2023-03-06 | 09:55:33.941 | 2023-03-06 | 09:55:33.940 | 2023-03-08 | FILLED | | BLP.RFQ.856944807_NYKT | BLP.RFQ.856944807_NYKT | O20230306lold1000000018 | | | FOK | L_12719280 | Default | 8QHTDoHrMig | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK.FWD.20230306 | BUY | | 1,826,000 | 1,826,000 | EUR | 7.453198 | Limit | 7.453198 | 13,609,539 | 7.45320 | | | 2023-03-06 | 10:06:17.481 | 2023-03-06 | 10:06:17.481 | 2023-03-06 | FILLED | | 1677948751605-1283 | 1677948751605-1283 | O20230306lold1000000019 | | | FOK | PENDING_050 | Default | 2IKRAdRSkaC | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230306 | BUY | | 5,000 | 5,000 | USD | 7.004189 | Limit | 7.004189 | 35,021 | 7.00419 | | | 2023-03-06 | 10:21:55.579 | 2023-03-06 | 10:21:55.579 | 2023-03-06 | FILLED | | 1677948744086-435 | 1677948744086-435 | O20230306lold1000000020 | | | FOK | AFTALE_32654088 | Default | BGulp3ZNMhd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.SWP.SPOT.20230329 | BUY | | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.028304 (19.433600 / 19.405296) | Limit | -0.028304 (19.433600 / 19.405296) | 463,660,282 | 19.41076 | | | 2023-03-06 | 10:29:21.789 | 2023-03-06 | 10:29:21.789 | 2023-03-08 | FILLED | | BLP.RFQ.856948491_NYPM | BLP.RFQ.856948491_NYPM | O20230306lold1000000021 | | | FOK | L_123NYK_PM | Default | 6GWhOnD6r8F | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.439160 | Limit | 7.439160 | 2,975,664 | 7.43916 | | | 2023-03-06 | 10:34:53.021 | 2023-03-06 | 10:34:53.021 | 2023-03-08 | FILLED | | 1677948744086-449 | 1677948744086-449 | O20230306lold1000000022 | | | FOK | AFTALE_21370738 | Default | 87bYnUjKOF9 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bad Element A/S | PLN/DKK.FWD.20230306 | SELL | | 2,000,000 | 2,000,000 | PLN | 1.574579 | Limit | 1.574579 | 3,149,158 | 1.57458 | | | 2023-03-06 | 10:43:25.437 | 2023-03-06 | 10:43:25.437 | 2023-03-06 | FILLED | | 1677948751605-1342 | 1677948751605-1342 | O20230306lold1000000023 | | | FOK | AFTALE_31752469 | Default | DdbG7gr23Lk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20230306.20230323 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | PLN | -0.003375 (1.581406 / 1.578031) | Limit | -0.003375 (1.581406 / 1.578031) | 1,737,317 | 0.63316 | | | 2023-03-06 | 10:57:00.464 | 2023-03-06 | 10:57:00.464 | 2023-03-06 | FILLED | | BLP.RFQ.856951362_RING | BLP.RFQ.856951362_RING | O20230306lold1000000024 | | | FOK | L_37536814 | Default | S8bpBUtjij | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/DKK.FWD.20230306 | BUY | | 20,000 | 20,000 | EUR | 7.462766 | Limit | 7.462766 | 149,255 | 7.46277 | | | 2023-03-06 | 11:02:53.226 | 2023-03-06 | 11:02:53.226 | 2023-03-06 | FILLED | | 1677948744086-469 | 1677948744086-469 | O20230306lold1000000025 | | | FOK | AFTALE_43419706 | Default | D0sgb8VHMEb | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20230307 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134068 | Limit | 0.134068 | 9,696,543 | 0.13407 | | | 2023-03-06 | 11:30:14.475 | 2023-03-06 | 11:30:14.474 | 2023-03-07 | FILLED | | 1677948744086-477 | 1677948744086-477 | O20230306lold1000000026 | | | FOK | 54712035806 | Default | 4fT1wC4ckss | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | GBP/USD.FWD.20230420 | SELL | | 248,881 | 248,881 | GBP | 1.201507 | Limit | 1.201507 | 2,093,578 | 0.11888 | | | 2023-03-06 | 11:56:45.561 | 2023-03-06 | 11:56:45.561 | 2023-04-20 | FILLED | | BLP.RFQ.856956346_NEFO | BLP.RFQ.856956346_NEFO | O20230306lold1000000027 | | | FOK | L_36449381 | Default | 6SJopw8TCM3 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_075 | EUR/DKK.FWD.20230306 | BUY | | 634,000 | 634,000 | EUR | 7.457661 | Limit | 7.457661 | 4,728,157 | 7.45766 | | | 2023-03-06 | 11:59:46.311 | 2023-03-06 | 11:59:46.311 | 2023-03-06 | FILLED | | 1677948751605-1468 | 1677948751605-1468 | O20230306lold1000000028 | | | FOK | PENDING_075 | Default | 13HMFlGDWAq | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230306 | BUY | | 21,000 | 21,000 | EUR | 7.453004 | Limit | 7.453004 | 156,513 | 7.45300 | | | 2023-03-06 | 12:36:54.075 | 2023-03-06 | 12:36:54.075 | 2023-03-06 | FILLED | | 1677948744086-499 | 1677948744086-499 | O20230306lold1000000029 | | | FOK | 54719669150 | Default | DMFmZeIwg7d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20230307.20230424 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000523 (0.667526 / 0.667003) | Limit | -0.000523 (0.667526 / 0.667003) | 668,286 | 1.49636 | | | 2023-03-06 | 12:40:48.665 | 2023-03-06 | 12:40:48.665 | 2023-03-07 | FILLED | | BLP.RFQ.856958954_FNPP | BLP.RFQ.856958954_FNPP | O20230306lold1000000030 | | | FOK | L_43213187 | Default | 6ZDaCGX0g7L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20230310 | SELL | | 30,000,000 | 30,000,000 | USD | 6.996514 | Limit | 6.996514 | 209,895,420 | 6.99651 | | | 2023-03-06 | 12:50:25.206 | 2023-03-06 | 12:50:25.206 | 2023-03-10 | FILLED | | BLP.RFQ.856959363_TOPD | BLP.RFQ.856959363_TOPD | O20230306lold1000000031 | | | FOK | L_78040017 | Default | AZtOhXl6N6B | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20230306 | SELL | | 15,000 | 15,000 | EUR | 7.433121 | Limit | 7.433121 | 111,497 | 7.43312 | | | 2023-03-06 | 12:58:32.050 | 2023-03-06 | 12:58:32.050 | 2023-03-06 | FILLED | | 1677948744086-524 | 1677948744086-524 | O20230306lold1000000032 | | | FOK | 54719506855 | Default | Cx3PDeNYVOR | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230306 | SELL | | 50,000 | 50,000 | EUR | 7.433020 | Limit | 7.433020 | 371,651 | 7.43302 | | | 2023-03-06 | 13:03:59.216 | 2023-03-06 | 13:03:59.216 | 2023-03-06 | FILLED | | 1677948744086-560 | 1677948744086-560 | O20230306lold1000000033 | | | FOK | 54719669614 | Default | 7wIPYaes1VF | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK.FWD.20230309 | BUY | | 60,000 | 60,000 | CNH | 1.014270 | Limit | 1.014270 | 60,856 | 1.01427 | | | 2023-03-06 | 13:23:58.687 | 2023-03-06 | 13:23:58.687 | 2023-03-09 | FILLED | | 1677948744086-578 | 1677948744086-578 | O20230306lold1000000034 | | | FOK | AFTALE_26211425 | Default | DZAaq6EeNwD | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230306 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.663906 | Limit | 0.663906 | 995,859 | 0.66391 | | | 2023-03-06 | 13:25:40.913 | 2023-03-06 | 13:25:40.913 | 2023-03-06 | FILLED | | 1677948744086-599 | 1677948744086-599 | O20230306lold1000000035 | | | FOK | AFTALE_27908780 | Default | F3ndliJDo8C | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20230411 | BUY | | 6,934 | 6,934 | GBP | 8.416559 | Limit | 8.416559 | 58,358 | 8.41656 | | | 2023-03-06 | 13:29:25.941 | 2023-03-06 | 13:29:25.941 | 2023-04-11 | FILLED | | 1677948744086-617 | 1677948744086-617 | O20230306lold1000000036 | | | FOK | AFTALE_29167893 | Default | C29YBr22Iqg | | | | | | W&M inv. 75207 | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20230509 | BUY | | 4,755 | 4,755 | GBP | 8.405550 | Limit | 8.405550 | 39,971 | 8.40555 | | | 2023-03-06 | 13:30:25.600 | 2023-03-06 | 13:30:25.599 | 2023-05-09 | FILLED | | 1677948744086-619 | 1677948744086-619 | O20230306lold1000000037 | | | FOK | AFTALE_29167893 | Default | EjW3eSMOlAd | | | | | | W&M inv. 76210 | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/EUR.FWD.20230306 | BUY | | 500 | 500 | EUR | 0.133876 | Limit | 0.133876 | 3,735 | 0.13388 | | | 2023-03-06 | 13:34:05.002 | 2023-03-06 | 13:34:05.002 | 2023-03-06 | FILLED | | 1677948744086-626 | 1677948744086-626 | O20230306lold1000000038 | | | FOK | AFTALE_4321694972 | Default | 8FGnrDteLVN | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230306 | SELL | | 620,000 | 620,000 | EUR | 7.441550 | Limit | 7.441550 | 4,613,761 | 7.44155 | | | 2023-03-06 | 13:41:21.120 | 2023-03-06 | 13:41:21.120 | 2023-03-06 | FILLED | | 1677948744086-635 | 1677948744086-635 | O20230306lold1000000039 | | | FOK | 54719664213 | Default | UEbDVH0sBp | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20230306 | SELL | | 35,000 | 35,000 | EUR | 0.134859 | Limit | 0.134859 | 259,531 | 0.13486 | | | 2023-03-06 | 13:43:59.329 | 2023-03-06 | 13:43:59.329 | 2023-03-06 | FILLED | | 1677948744086-643 | 1677948744086-643 | O20230306lold1000000040 | | | FOK | 81174897603 | Default | C9XoLVNioBK | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230608 | BUY | | 106,990 | 106,990 | USD | 6.967599 | Limit | 6.967599 | 745,463 | 6.96760 | | | 2023-03-06 | 14:01:06.477 | 2023-03-06 | 14:01:06.477 | 2023-06-08 | FILLED | | 1677948744086-675 | 1677948744086-675 | O20230306lold1000000041 | | | FOK | CONSCIA_AS | Default | D11SR2GW8AD | | | | | | PO31033089 | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20230306 | SELL | | 75,000 | 75,000 | EUR | 7.421900 | Limit | 7.421900 | 556,643 | 7.42190 | | | 2023-03-06 | 14:21:36.489 | 2023-03-06 | 14:21:36.489 | 2023-03-06 | FILLED | | 1677948744086-698 | 1677948744086-698 | O20230306lold1000000042 | | | FOK | 81179566907 | Default | 1677948751605-1938 | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230307 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.422307 | Limit | 7.422307 | 7,422,307 | 7.42231 | | | 2023-03-06 | 14:31:01.526 | 2023-03-06 | 14:31:01.525 | 2023-03-07 | FILLED | | 1677948744086-749 | 1677948744086-749 | O20230306lold1000000043 | | | FOK | 54709675748 | Default | 8cMX1G7lZ2e | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230306 | BUY | | 4,000,000 | 4,000,000 | DKK | 7.422000 | Limit | 7.422000 | 4,000,000 | 7.42200 | | | 2023-03-06 | 14:43:14.787 | 2023-03-06 | 14:43:14.787 | 2023-03-06 | FILLED | | 1677948751605-2079 | 1677948751605-2079 | O20230306lold1000000044 | | | FOK | PENDING_100 | Default | 1677948751605-2078 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20230307.SPOT | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | NOK | -0.000013 (0.669263 / 0.669250) | Limit | -0.000013 (0.669263 / 0.669250) | 4,037,078 | 1.48622 | | | 2023-03-06 | 14:48:29.008 | 2023-03-06 | 14:48:29.008 | 2023-03-07 | FILLED | | BLP.RFQ.856972694_RING | BLP.RFQ.856972694_RING | O20230306lold1000000045 | | | FOK | L_37536814 | Default | l2tlonxbW3 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230306 | BUY | | 94,200 | 94,200 | EUR | 7.446280 | Limit | 7.446280 | 701,440 | 7.44628 | | | 2023-03-06 | 14:49:30.269 | 2023-03-06 | 14:49:30.269 | 2023-03-06 | FILLED | | 1677948744086-808 | 1677948744086-808 | O20230306lold1000000046 | | | FOK | AARSTIDERNE_AS | Default | 1677948751605-2164 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | NOK/DKK.SWP.20230307.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NOK | -0.000013 (0.669353 / 0.669340) | Limit | -0.000013 (0.669353 / 0.669340) | 672,846 | 1.48622 | | | 2023-03-06 | 14:49:56.980 | 2023-03-06 | 14:49:56.980 | 2023-03-07 | FILLED | | BLP.RFQ.856972909_VJYB | BLP.RFQ.856972909_VJYB | O20230306lold1000000047 | | | FOK | L_34631328 | Default | 9rqt4mECXNc | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230306 | BUY | | 260,500 | 260,500 | EUR | 7.446180 | Limit | 7.446180 | 1,939,730 | 7.44618 | | | 2023-03-06 | 14:50:47.970 | 2023-03-06 | 14:50:47.970 | 2023-03-06 | FILLED | | 1677948744086-811 | 1677948744086-811 | O20230306lold1000000048 | | | FOK | AFTALE_12542976 | Default | 1677948751605-2165 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Gima Catering | EUR/DKK.FWD.20230307 | BUY | | 185,570 | 185,570 | EUR | 7.457000 | Limit | 7.457000 | 1,383,797 | 7.45700 | | | 2023-03-06 | 14:59:30.807 | 2023-03-06 | 14:59:30.807 | 2023-03-07 | FILLED | | 1677948751605-2189 | 1677948751605-2189 | O20230306lold1000000049 | | | FOK | 54702035107 | Default | 1g7RGAkYaJI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK | BUY | | 650,000 | 650,000 | THB | 0.202870 | Limit | 0.202870 | 131,866 | 0.20287 | | | 2023-03-06 | 15:10:11.614 | 2023-03-06 | 15:10:11.614 | 2023-03-08 | FILLED | | BLP.RFQ.856975091_DAAN | BLP.RFQ.856975091_DAAN | O20230306lold1000000050 | | | FOK | L_31843219 | Default | B0oYBWP8lWa | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B4 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.664498 | Limit | 0.664498 | 664,498 | 0.66450 | | | 2023-03-06 | 15:24:21.936 | 2023-03-06 | 15:24:21.936 | 2023-03-08 | FILLED | | 1677948744086-834 | 1677948744086-834 | O20230306lold1000000051 | | | FOK | 81179639343 | Default | CXWbpARPVEA | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Sirius Company A/S | EUR/USD | SELL | | 120,000 | 120,000 | EUR | 1.064480 | Limit | 1.064480 | 893,046 | 0.13437 | | | 2023-03-06 | 15:25:40.850 | 2023-03-06 | 15:25:40.850 | 2023-03-08 | FILLED | | 1677948751605-2215 | 1677948751605-2215 | O20230306lold1000000052 | | | FOK | AFTALE_12646984 | Default | EejqvNeJwAf | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Sirius Company A/S | USD/DKK | BUY | | 113,000 | 113,000 | USD | 6.987730 | Limit | 6.987730 | 789,613 | 6.98773 | | | 2023-03-06 | 15:26:35.758 | 2023-03-06 | 15:26:35.758 | 2023-03-08 | FILLED | | 1677948751605-2222 | 1677948751605-2222 | O20230306lold1000000053 | | | FOK | AFTALE_12646984 | Default | 6w1wp6qWuqv | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B4 | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.664502 | Limit | 0.664502 | 332,251 | 0.66450 | | | 2023-03-06 | 15:27:12.589 | 2023-03-06 | 15:27:12.589 | 2023-03-08 | FILLED | | 1677948744086-836 | 1677948744086-836 | O20230306lold1000000054 | | | FOK | 81179639343 | Default | vB27qteWSU | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B4 | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.666256 | Limit | 0.666256 | 333,128 | 0.66626 | | | 2023-03-06 | 15:28:12.453 | 2023-03-06 | 15:28:12.453 | 2023-03-08 | FILLED | | 1677948744086-838 | 1677948744086-838 | O20230306lold1000000055 | | | FOK | 54719504224 | Default | A93t3udHUVY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK | BUY | | 1,400,000 | 1,400,000 | PLN | 1.583270 | Limit | 1.583270 | 2,216,578 | 1.58327 | | | 2023-03-06 | 15:34:36.053 | 2023-03-06 | 15:34:36.053 | 2023-03-08 | FILLED | | BLP.RFQ.856978301_RING | BLP.RFQ.856978301_RING | O20230306lold1000000056 | | | FOK | L_37536814 | Default | 87tHZokumUb | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/NOK | SELL | | 1,500,000 | 1,500,000 | USD | 10.427730 | Limit | 10.427730 | 10,477,830 | 6.98522 | | | 2023-03-06 | 15:47:59.643 | 2023-03-06 | 15:47:59.643 | 2023-03-08 | FILLED | | 1677948744086-864 | 1677948744086-864 | O20230306lold1000000057 | | | FOK | AFTALE_4321512963 | Default | 3saQ7YWL7NT | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.973040 | Limit | 6.973040 | 8,367,648 | 6.97304 | | | 2023-03-06 | 15:48:27.858 | 2023-03-06 | 15:48:27.858 | 2023-03-08 | FILLED | | 1677948744086-867 | 1677948744086-867 | O20230306lold1000000058 | | | FOK | AFTALE_13248699 | Default | 4d6HQXhkLFY | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 1.068200 | Limit | 1.068200 | 640,920 | 1.06820 | | | 2023-03-07 | 09:02:23.504 | 2023-03-07 | 09:03:09.607 | 2023-03-09 | FILLED | | 1677948751605-3119 | 1677948751605-3119 | O20230307lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.068200 | Limit | 1.068200 | 534,100 | 1.06820 | DBR | DBR | 2023-03-07 | 09:03:09.600 | 2023-03-07 | 09:03:09.603 | 2023-03-09 | FILLED | | O20230307lalo1000000004.1 | 1677948751605-3119 | O20230307lalo1000000006 | 583232933506375257 | 161724155882167900 | IOC | NYKRABFX1 | | 3332411010 | 2023/03/07 09:03:09.599 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.068200 | Limit | 1.068200 | 534,100 | 1.06820 | DBR | DBR | 2023-03-07 | 09:03:09.600 | 2023-03-07 | 09:03:09.603 | 2023-03-09 | | | O20230307lalo1000000004.1 | 1677948751605-3119 | O20230307lalo1000000006 | 583232933506375257 | 161724155882167900 | IOC | NYKRABFX1 | | 3332411010 | 2023/03/07 09:03:09.599 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 100,000 | 100,000 | EUR | 1.068200 | Limit | 1.068200 | 106,820 | 1.06820 | JPM | JPM | 2023-03-07 | 09:03:09.602 | 2023-03-07 | 09:03:09.607 | 2023-03-09 | FILLED | | O20230307lalo1000000004.2 | 1677948751605-3119 | O20230307lalo1000000008 | XE-8UBU1V | XE-8UBU1V | IOC | MDAPI NYKREDIT ST | | 22742 | 2023/03/07 09:03:09.599 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 100,000 | 100,000 | EUR | 1.068200 | Limit | 1.068200 | 106,820 | 1.06820 | JPM | JPM | 2023-03-07 | 09:03:09.602 | 2023-03-07 | 09:03:09.607 | 2023-03-09 | | | O20230307lalo1000000004.2 | 1677948751605-3119 | O20230307lalo1000000008 | XE-8UBU1V | XE-8UBU1V | IOC | MDAPI NYKREDIT ST | | 22742 | 2023/03/07 09:03:09.599 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 500,000 | EUR | | Limit | 1.068720 | | | | | 2023-03-07 | 09:00:52.023 | 2023-03-07 | 09:03:57.236 | 2023-03-09 | CANCELED | User Cancel | 1677948751605-3108 | 1677948751605-3108 | O20230307lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CZK | SELL | | 1,000,000 | 1,000,000 | EUR | 23.57050 | Limit | 23.57050 | 1,068,625 | 1.0686 | | | 2023-03-07 | 09:20:39.560 | 2023-03-07 | 09:23:24.634 | 2023-03-09 | FILLED | | 1677948751605-3291 | 1677948751605-3291 | O20230307lalo1000000027 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 23.57050 | Limit | 23.57050 | 1,068,625 | 1.0686 | UBS | UBS | 2023-03-07 | 09:23:24.622 | 2023-03-07 | 09:23:24.634 | 2023-03-09 | FILLED | | O20230307lalo1000000028.1 | 1677948751605-3291 | O20230307lalo1000000030 | POA3BFR2U3H9P9 | QOA3B4R2U32WNG | IOC | | | 7533692627010454710_b1 | 2023/03/07 09:23:24.620 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 23.57050 | Limit | 23.57050 | 1,068,625 | 1.0686 | UBS | UBS | 2023-03-07 | 09:23:24.622 | 2023-03-07 | 09:23:24.634 | 2023-03-09 | | | O20230307lalo1000000028.1 | 1677948751605-3291 | O20230307lalo1000000030 | POA3BFR2U3H9P9 | QOA3B4R2U32WNG | IOC | | | 7533692627010454710_b1 | 2023/03/07 09:23:24.620 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 150,000 | 150,000 | GBP | 1.202200 | Limit | 1.202200 | 180,330 | 1.20220 | | | 2023-03-07 | 09:24:48.533 | 2023-03-07 | 09:24:48.541 | 2023-03-09 | FILLED | | 1677948751605-3326 | 1677948751605-3326 | O20230307lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 150,000 | 150,000 | GBP | 1.202200 | Limit | 1.202200 | 180,330 | 1.20220 | JPM | JPM | 2023-03-07 | 09:24:48.535 | 2023-03-07 | 09:24:48.541 | 2023-03-09 | FILLED | | O20230307lalo1000000038.1 | 1677948751605-3326 | O20230307lalo1000000039 | XE-8UBU2D | XE-8UBU2D | IOC | MDAPI NYKREDIT ST | | 3210 | 2023/03/07 09:24:46.272 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 150,000 | 150,000 | GBP | 1.202200 | Limit | 1.202200 | 180,330 | 1.20220 | JPM | JPM | 2023-03-07 | 09:24:48.535 | 2023-03-07 | 09:24:48.541 | 2023-03-09 | | | O20230307lalo1000000038.1 | 1677948751605-3326 | O20230307lalo1000000039 | XE-8UBU2D | XE-8UBU2D | IOC | MDAPI NYKREDIT ST | | 3210 | 2023/03/07 09:24:46.272 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 6.977960 | Limit | 6.977990 | 6,000,000 | 6.97782 | | | 2023-03-07 | 10:08:02.107 | 2023-03-07 | 10:08:02.127 | 2023-03-09 | FILLED | | 1677948751605-3485 | 1677948751605-3485 | O20230307lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.977930 | Limit | 6.977930 | 1,000,000 | 6.97793 | JPM | JPM | 2023-03-07 | 10:08:02.109 | 2023-03-07 | 10:08:02.114 | 2023-03-09 | FILLED | | O20230307lalo1000000047.2 | 1677948751605-3485 | O20230307lalo1000000049 | XE-8UBU2N | XE-8UBU2N | IOC | MDAPI NYKREDIT ST | | 3104 | 2023/03/07 10:08:01.875 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.977930 | Limit | 6.977930 | 1,000,000 | 6.97793 | JPM | JPM | 2023-03-07 | 10:08:02.109 | 2023-03-07 | 10:08:02.114 | 2023-03-09 | | | O20230307lalo1000000047.2 | 1677948751605-3485 | O20230307lalo1000000049 | XE-8UBU2N | XE-8UBU2N | IOC | MDAPI NYKREDIT ST | | 3104 | 2023/03/07 10:08:01.875 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,900,000 | 2,900,000 | USD | 6.978020 | Limit | 6.978020 | 2,900,000 | 6.97802 | JPM | JPM | 2023-03-07 | 10:08:02.109 | 2023-03-07 | 10:08:02.116 | 2023-03-09 | FILLED | | O20230307lalo1000000047.3 | 1677948751605-3485 | O20230307lalo1000000050 | XE-8UBU2O | XE-8UBU2O | IOC | MDAPI NYKREDIT ST | | 3105 | 2023/03/07 10:08:01.875 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,900,000 | 2,900,000 | USD | 6.978020 | Limit | 6.978020 | 2,900,000 | 6.97802 | JPM | JPM | 2023-03-07 | 10:08:02.109 | 2023-03-07 | 10:08:02.116 | 2023-03-09 | | | O20230307lalo1000000047.3 | 1677948751605-3485 | O20230307lalo1000000050 | XE-8UBU2O | XE-8UBU2O | IOC | MDAPI NYKREDIT ST | | 3105 | 2023/03/07 10:08:01.875 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,100,000 | USD | | Limit | 6.977710 | | | CTB | CTB | 2023-03-07 | 10:08:02.109 | 2023-03-07 | 10:08:02.117 | 2023-03-09 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230307lalo1000000047.1 | 1677948751605-3485 | O20230307lalo1000000048 | 1BJ4FFK81179HBG020000 | 1BJ4FFKA1171HBG02000002 | FOK | | | ASP3RT1GC9Q5LP0006014_00 | 2023/03/07 10:08:01.851 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.977920 | Limit | 6.977920 | 1,000,000 | 6.97792 | UBS | UBS | 2023-03-07 | 10:08:02.109 | 2023-03-07 | 10:08:02.119 | 2023-03-09 | FILLED | | O20230307lalo1000000047.4 | 1677948751605-3485 | O20230307lalo1000000051 | POA3BFR2U3H9PQ | QOA3B4R2U32WPS | IOC | | | 7533695368263444516_o1 | 2023/03/07 10:08:01.622 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.977920 | Limit | 6.977920 | 1,000,000 | 6.97792 | UBS | UBS | 2023-03-07 | 10:08:02.109 | 2023-03-07 | 10:08:02.119 | 2023-03-09 | | | O20230307lalo1000000047.4 | 1677948751605-3485 | O20230307lalo1000000051 | POA3BFR2U3H9PQ | QOA3B4R2U32WPS | IOC | | | 7533695368263444516_o1 | 2023/03/07 10:08:01.622 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.977820 | Limit | 6.977820 | 1,100,000 | 6.97782 | CTB | CTB | 2023-03-07 | 10:08:02.121 | 2023-03-07 | 10:08:02.127 | 2023-03-09 | FILLED | | O20230307lalo1000000047.5 | 1677948751605-3485 | O20230307lalo1000000069 | 1BJ4FFK81179HBG020001 | 1BJ4FFKA1171HBG02000102 | FOK | | | ASP3RT1GC9Q5LP0006019_00 | 2023/03/07 10:08:02.117 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.977820 | Limit | 6.977820 | 1,100,000 | 6.97782 | CTB | CTB | 2023-03-07 | 10:08:02.121 | 2023-03-07 | 10:08:02.127 | 2023-03-09 | | | O20230307lalo1000000047.5 | 1677948751605-3485 | O20230307lalo1000000069 | 1BJ4FFK81179HBG020001 | 1BJ4FFKA1171HBG02000102 | FOK | | | ASP3RT1GC9Q5LP0006019_00 | 2023/03/07 10:08:02.117 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230323 | SELL | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.006420 (6.977900 / 6.971480) | Limit | -0.006420 (6.977900 / 6.971480) | 55,000,000 | 6.97790 | | | 2023-03-07 | 10:10:04.710 | 2023-03-07 | 10:10:04.724 | 2023-03-09 | FILLED | | 1677948751605-3507 | 1677948751605-3507 | O20230307lalo1000000078 | | | FOK | Default | Default | JPM#1520978614883-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230323 | SELL | JPM | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.006420 (6.977900 / 6.971480) | Limit | -0.006420 (6.977900 / 6.971480) | 55,000,000 | 6.97790 | JPM | JPM | 2023-03-07 | 10:10:04.710 | 2023-03-07 | 10:10:04.724 | 2023-03-09 | FILLED | | 4rqlCaPbmIA | 1677948751605-3507 | O20230307lalo1000000079 | XE-8UBM3P | XE-8UBM3P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1520978614883-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230323 | SELL | JPM | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.006420 (6.977900 / 6.971480) | Limit | -0.006420 (6.977900 / 6.971480) | 55,000,000 | 6.97790 | JPM | JPM | 2023-03-07 | 10:10:04.710 | 2023-03-07 | 10:10:04.724 | 2023-03-09 | | | 4rqlCaPbmIA | 1677948751605-3507 | O20230307lalo1000000079 | XE-8UBM3P | XE-8UBM3P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1520978614883-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.977340 | Limit | 6.977500 | 1,000,000 | 6.97734 | | | 2023-03-07 | 10:10:16.802 | 2023-03-07 | 10:10:17.535 | 2023-03-09 | FILLED | | 1677948751605-3513 | 1677948751605-3513 | O20230307lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.977340 | Limit | 6.977340 | 1,000,000 | 6.97734 | CTB | CTB | 2023-03-07 | 10:10:17.528 | 2023-03-07 | 10:10:17.535 | 2023-03-09 | FILLED | | O20230307lalo1000000085.1 | 1677948751605-3513 | O20230307lalo1000000087 | 1BJ4FFK81179HBG020002 | 1BJ4FFKA1171HBG02000202 | FOK | | | ASP3RT1GC9Q5LP000611O_00 | 2023/03/07 10:10:17.526 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.977340 | Limit | 6.977340 | 1,000,000 | 6.97734 | CTB | CTB | 2023-03-07 | 10:10:17.528 | 2023-03-07 | 10:10:17.535 | 2023-03-09 | | | O20230307lalo1000000085.1 | 1677948751605-3513 | O20230307lalo1000000087 | 1BJ4FFK81179HBG020002 | 1BJ4FFKA1171HBG02000202 | FOK | | | ASP3RT1GC9Q5LP000611O_00 | 2023/03/07 10:10:17.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 600,000 | EUR | | Limit | 1.068550 | | | | | 2023-03-07 | 09:04:07.604 | 2023-03-07 | 10:10:42.487 | 2023-03-09 | CANCELED | User Cancel | 1677948751605-3192 | 1677948751605-3192 | O20230307lalo1000000023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.442290 | | | | | 2023-03-07 | 09:08:52.534 | 2023-03-07 | 10:12:41.906 | 2023-03-09 | CANCELED | User Cancel | 1677948751605-3247 | 1677948751605-3247 | O20230307lalo1000000025 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20230323.20230609 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.036759 (6.974960 / 6.938202) | Limit | -0.036759 (6.974960 / 6.938202) | 50,000,000 | 6.98140 | | | 2023-03-07 | 10:22:12.269 | 2023-03-07 | 10:22:12.357 | 2023-03-23 | FILLED | | 1677948751605-3544 | 1677948751605-3544 | O20230307lalo1000000098 | | | FOK | Default | Default | BAR#BBQECUXT63306251964370630 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20230323.20230609 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.036759 (6.974960 / 6.938202) | Limit | -0.036759 (6.974960 / 6.938202) | 50,000,000 | 6.98140 | BAR | BAR | 2023-03-07 | 10:22:12.269 | 2023-03-07 | 10:22:12.357 | 2023-03-23 | FILLED | | DwdXP2LXw7F | 1677948751605-3544 | O20230307lalo1000000099 | Z001G91Y4G | DwdXP2LXw7F@1 | FOK | | | BBQECUXT63306251964370630 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20230323.20230609 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.036759 (6.974960 / 6.938202) | Limit | -0.036759 (6.974960 / 6.938202) | 50,000,000 | 6.98140 | BAR | BAR | 2023-03-07 | 10:22:12.269 | 2023-03-07 | 10:22:12.357 | 2023-03-23 | | | DwdXP2LXw7F | 1677948751605-3544 | O20230307lalo1000000099 | Z001G91Y4G | DwdXP2LXw7F@1 | FOK | | | BBQECUXT63306251964370630 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.441980 | Limit | 7.441980 | 5,336,050 | 1.06721 | | | 2023-03-07 | 10:29:39.866 | 2023-03-07 | 10:29:39.876 | 2023-03-09 | FILLED | | 1677948751605-3549 | 1677948751605-3549 | O20230307lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441960 | Limit | 7.441960 | 1,067,210 | 1.06721 | DBR | DBR | 2023-03-07 | 10:29:39.868 | 2023-03-07 | 10:29:39.872 | 2023-03-09 | FILLED | | O20230307lalo1000000105.1 | 1677948751605-3549 | O20230307lalo1000000106 | 583232933558277947 | 161724155934070588 | IOC | NYKRABFX1 | | 3335867547 | 2023/03/07 10:29:38.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441960 | Limit | 7.441960 | 1,067,210 | 1.06721 | DBR | DBR | 2023-03-07 | 10:29:39.868 | 2023-03-07 | 10:29:39.872 | 2023-03-09 | | | O20230307lalo1000000105.1 | 1677948751605-3549 | O20230307lalo1000000106 | 583232933558277947 | 161724155934070588 | IOC | NYKRABFX1 | | 3335867547 | 2023/03/07 10:29:38.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441970 | Limit | 7.441970 | 1,067,210 | 1.06721 | DBR | DBR | 2023-03-07 | 10:29:39.869 | 2023-03-07 | 10:29:39.874 | 2023-03-09 | FILLED | | O20230307lalo1000000105.2 | 1677948751605-3549 | O20230307lalo1000000107 | 583232933558277950 | 161724155934070597 | IOC | NYKRABFX1 | | 3335867548 | 2023/03/07 10:29:38.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.441970 | Limit | 7.441970 | 1,067,210 | 1.06721 | DBR | DBR | 2023-03-07 | 10:29:39.869 | 2023-03-07 | 10:29:39.874 | 2023-03-09 | | | O20230307lalo1000000105.2 | 1677948751605-3549 | O20230307lalo1000000107 | 583232933558277950 | 161724155934070597 | IOC | NYKRABFX1 | | 3335867548 | 2023/03/07 10:29:38.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.441980 | Limit | 7.441980 | 2,134,420 | 1.06721 | DBR | DBR | 2023-03-07 | 10:29:39.869 | 2023-03-07 | 10:29:39.875 | 2023-03-09 | FILLED | | O20230307lalo1000000105.3 | 1677948751605-3549 | O20230307lalo1000000108 | 583232933558277953 | 161724155934070599 | IOC | NYKRABFX1 | | 3335867549 | 2023/03/07 10:29:38.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.441980 | Limit | 7.441980 | 2,134,420 | 1.06721 | DBR | DBR | 2023-03-07 | 10:29:39.869 | 2023-03-07 | 10:29:39.875 | 2023-03-09 | | | O20230307lalo1000000105.3 | 1677948751605-3549 | O20230307lalo1000000108 | 583232933558277953 | 161724155934070599 | IOC | NYKRABFX1 | | 3335867549 | 2023/03/07 10:29:38.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.441990 | Limit | 7.441990 | 1,067,210 | 1.06721 | CTB | CTB | 2023-03-07 | 10:29:39.869 | 2023-03-07 | 10:29:39.876 | 2023-03-09 | FILLED | | O20230307lalo1000000105.4 | 1677948751605-3549 | O20230307lalo1000000109 | 1BJ4FFK81179HBG020003 | 1BJ4FFKA1171HBG02000302 | FOK | | | ASP3RT1GC9Q4LN0000ESO_00 | 2023/03/07 10:29:38.726 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.441990 | Limit | 7.441990 | 1,067,210 | 1.06721 | CTB | CTB | 2023-03-07 | 10:29:39.869 | 2023-03-07 | 10:29:39.876 | 2023-03-09 | | | O20230307lalo1000000105.4 | 1677948751605-3549 | O20230307lalo1000000109 | 1BJ4FFK81179HBG020003 | 1BJ4FFKA1171HBG02000302 | FOK | | | ASP3RT1GC9Q4LN0000ESO_00 | 2023/03/07 10:29:38.726 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.667958 | Limit | 0.667958 | 143,660 | 10.44129 | | | 2023-03-07 | 10:31:02.680 | 2023-03-07 | 10:31:02.693 | 2023-03-09 | FILLED | | 1677948751605-3564 | 1677948751605-3564 | O20230307lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.497100 | Limit | 1.497100 | 143,660 | 10.44129 | UBS | UBS | 2023-03-07 | 10:31:02.682 | 2023-03-07 | 10:31:02.693 | 2023-03-09 | FILLED | | O20230307lalo1000000135.1 | 1677948751605-3564 | O20230307lalo1000000136 | POA3BFR2U3H9PY | QOA3B4R2U32WQF | IOC | | | 7533696772843215906_b1 | 2023/03/07 10:30:53.281 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.497100 | Limit | 1.497100 | 143,660 | 10.44129 | UBS | UBS | 2023-03-07 | 10:31:02.682 | 2023-03-07 | 10:31:02.693 | 2023-03-09 | | | O20230307lalo1000000135.1 | 1677948751605-3564 | O20230307lalo1000000136 | POA3BFR2U3H9PY | QOA3B4R2U32WQF | IOC | | | 7533696772843215906_b1 | 2023/03/07 10:30:53.281 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.664783 | Limit | 0.664779 | 142,869 | 10.49913 | | | 2023-03-07 | 11:04:14.131 | 2023-03-07 | 11:04:14.138 | 2023-03-09 | FILLED | | 1677948751605-3683 | 1677948751605-3683 | O20230307lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.504250 | Limit | 1.504250 | 142,869 | 10.49913 | JPM | JPM | 2023-03-07 | 11:04:14.133 | 2023-03-07 | 11:04:14.138 | 2023-03-09 | FILLED | | O20230307lalo1000000144.1 | 1677948751605-3683 | O20230307lalo1000000145 | XE-8UBU2X | XE-8UBU2X | IOC | MDAPI NYKREDIT ST | | 272338 | 2023/03/07 11:04:14.088 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.504250 | Limit | 1.504250 | 142,869 | 10.49913 | JPM | JPM | 2023-03-07 | 11:04:14.133 | 2023-03-07 | 11:04:14.138 | 2023-03-09 | | | O20230307lalo1000000144.1 | 1677948751605-3683 | O20230307lalo1000000145 | XE-8UBU2X | XE-8UBU2X | IOC | MDAPI NYKREDIT ST | | 272338 | 2023/03/07 11:04:14.088 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 1,008,186,878 | 1,200,000,000 | JPY | 0.05137936 | Limit | 0.05137885 | 7,420,723 | 135.8610000 | | | 2023-03-07 | 11:10:16.002 | 2023-03-07 | 11:10:21.003 | 2023-03-09 | EXPIRED | | 1677948751605-3715 | 1677948751605-3715 | O20230307lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 144,026,200 | 144,026,200 | JPY | 19.463000 | Limit | 19.463000 | 1,060,100 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:16.005 | 2023-03-07 | 11:10:16.008 | 2023-03-09 | FILLED | | O20230307lalo1000000153.1 | 1677948751605-3715 | O20230307lalo1000000154 | 583232933582639307 | 161724155958431949 | IOC | NYKRABFX1 | | 3337218876 | 2023/03/07 11:10:15.540 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 144,026,200 | 144,026,200 | JPY | 19.463000 | Limit | 19.463000 | 1,060,100 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:16.005 | 2023-03-07 | 11:10:16.008 | 2023-03-09 | | | O20230307lalo1000000153.1 | 1677948751605-3715 | O20230307lalo1000000154 | 583232933582639307 | 161724155958431949 | IOC | NYKRABFX1 | | 3337218876 | 2023/03/07 11:10:15.540 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 144,026,200 | 144,026,200 | JPY | 19.463000 | Limit | 19.463000 | 1,060,100 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:17.021 | 2023-03-07 | 11:10:17.024 | 2023-03-09 | FILLED | | O20230307lalo1000000153.2 | 1677948751605-3715 | O20230307lalo1000000162 | 583232933582649465 | 161724155958442107 | IOC | NYKRABFX1 | | 3337219997 | 2023/03/07 11:10:17.020 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 144,026,200 | 144,026,200 | JPY | 19.463000 | Limit | 19.463000 | 1,060,100 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:17.021 | 2023-03-07 | 11:10:17.024 | 2023-03-09 | | | O20230307lalo1000000153.2 | 1677948751605-3715 | O20230307lalo1000000162 | 583232933582649465 | 161724155958442107 | IOC | NYKRABFX1 | | 3337219997 | 2023/03/07 11:10:17.020 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 142,079,900 | 142,079,900 | JPY | 19.463000 | Limit | 19.463000 | 1,045,774 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:17.356 | 2023-03-07 | 11:10:17.359 | 2023-03-09 | FILLED | | O20230307lalo1000000153.3 | 1677948751605-3715 | O20230307lalo1000000170 | 583232933582652814 | 161724155958445456 | IOC | NYKRABFX1 | | 3337220072 | 2023/03/07 11:10:17.355 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 142,079,900 | 142,079,900 | JPY | 19.463000 | Limit | 19.463000 | 1,045,774 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:17.356 | 2023-03-07 | 11:10:17.359 | 2023-03-09 | | | O20230307lalo1000000153.3 | 1677948751605-3715 | O20230307lalo1000000170 | 583232933582652814 | 161724155958445456 | IOC | NYKRABFX1 | | 3337220072 | 2023/03/07 11:10:17.355 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 144,027,902 | 144,027,902 | JPY | 19.463230 | Limit | 19.463230 | 1,060,112 | 135.86100 | JPM | JPM | 2023-03-07 | 11:10:17.358 | 2023-03-07 | 11:10:17.363 | 2023-03-09 | FILLED | | O20230307lalo1000000153.4 | 1677948751605-3715 | O20230307lalo1000000172 | XE-8UBU2Y | XE-8UBU2Y | IOC | MDAPI NYKREDIT ST | | 23123 | 2023/03/07 11:10:17.356 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 144,027,902 | 144,027,902 | JPY | 19.463230 | Limit | 19.463230 | 1,060,112 | 135.86100 | JPM | JPM | 2023-03-07 | 11:10:17.358 | 2023-03-07 | 11:10:17.363 | 2023-03-09 | | | O20230307lalo1000000153.4 | 1677948751605-3715 | O20230307lalo1000000172 | XE-8UBU2Y | XE-8UBU2Y | IOC | MDAPI NYKREDIT ST | | 23123 | 2023/03/07 11:10:17.356 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 1,946,300 | 1,946,300 | JPY | 19.463000 | Limit | 19.463000 | 14,326 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:17.706 | 2023-03-07 | 11:10:17.708 | 2023-03-09 | FILLED | | O20230307lalo1000000153.5 | 1677948751605-3715 | O20230307lalo1000000186 | 583232933582656310 | 161724155958448952 | IOC | NYKRABFX1 | | 3337220123 | 2023/03/07 11:10:17.705 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 1,946,300 | 1,946,300 | JPY | 19.463000 | Limit | 19.463000 | 14,326 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:17.706 | 2023-03-07 | 11:10:17.708 | 2023-03-09 | | | O20230307lalo1000000153.5 | 1677948751605-3715 | O20230307lalo1000000186 | 583232933582656310 | 161724155958448952 | IOC | NYKRABFX1 | | 3337220123 | 2023/03/07 11:10:17.705 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 144,026,200 | 144,026,200 | JPY | 19.463000 | Limit | 19.463000 | 1,060,100 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:18.081 | 2023-03-07 | 11:10:18.083 | 2023-03-09 | FILLED | | O20230307lalo1000000153.6 | 1677948751605-3715 | O20230307lalo1000000194 | 583232933582660062 | 161724155958452704 | IOC | NYKRABFX1 | | 3337220206 | 2023/03/07 11:10:18.080 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 144,026,200 | 144,026,200 | JPY | 19.463000 | Limit | 19.463000 | 1,060,100 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:18.081 | 2023-03-07 | 11:10:18.083 | 2023-03-09 | | | O20230307lalo1000000153.6 | 1677948751605-3715 | O20230307lalo1000000194 | 583232933582660062 | 161724155958452704 | IOC | NYKRABFX1 | | 3337220206 | 2023/03/07 11:10:18.080 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 144,027,976 | 144,027,976 | JPY | 19.463240 | Limit | 19.463240 | 1,060,113 | 135.86100 | JPM | JPM | 2023-03-07 | 11:10:19.056 | 2023-03-07 | 11:10:19.061 | 2023-03-09 | FILLED | | O20230307lalo1000000153.7 | 1677948751605-3715 | O20230307lalo1000000202 | XE-8UBU2Z | XE-8UBU2Z | IOC | MDAPI NYKREDIT ST | | 23123 | 2023/03/07 11:10:19.055 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 144,027,976 | 144,027,976 | JPY | 19.463240 | Limit | 19.463240 | 1,060,113 | 135.86100 | JPM | JPM | 2023-03-07 | 11:10:19.056 | 2023-03-07 | 11:10:19.061 | 2023-03-09 | | | O20230307lalo1000000153.7 | 1677948751605-3715 | O20230307lalo1000000202 | XE-8UBU2Z | XE-8UBU2Z | IOC | MDAPI NYKREDIT ST | | 23123 | 2023/03/07 11:10:19.055 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 144,026,200 | 144,026,200 | JPY | 19.463000 | Limit | 19.463000 | 1,060,100 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:19.729 | 2023-03-07 | 11:10:19.731 | 2023-03-09 | FILLED | | O20230307lalo1000000153.8 | 1677948751605-3715 | O20230307lalo1000000210 | 583232933582676540 | 161724155958469183 | IOC | NYKRABFX1 | | 3337220724 | 2023/03/07 11:10:19.728 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 144,026,200 | 144,026,200 | JPY | 19.463000 | Limit | 19.463000 | 1,060,100 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:19.729 | 2023-03-07 | 11:10:19.731 | 2023-03-09 | | | O20230307lalo1000000153.8 | 1677948751605-3715 | O20230307lalo1000000210 | 583232933582676540 | 161724155958469183 | IOC | NYKRABFX1 | | 3337220724 | 2023/03/07 11:10:19.728 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 200,000,000 | 200,000,000 | JPY | 0.05138176 | Limit | 0.05138176 | 1,472,093 | 135.8610000 | | | 2023-03-07 | 11:10:47.662 | 2023-03-07 | 11:10:47.671 | 2023-03-09 | FILLED | | 1677948751605-3740 | 1677948751605-3740 | O20230307lalo1000000219 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 63,766,000 | 63,766,000 | JPY | 19.462500 | Limit | 19.462500 | 469,347 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:47.664 | 2023-03-07 | 11:10:47.666 | 2023-03-09 | FILLED | | O20230307lalo1000000220.2 | 1677948751605-3740 | O20230307lalo1000000222 | 583232933582955890 | 161724155958748532 | IOC | NYKRABFX1 | | 3337230054 | 2023/03/07 11:10:47.644 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 63,766,000 | 63,766,000 | JPY | 19.462500 | Limit | 19.462500 | 469,347 | 135.86100 | DBR | DBR | 2023-03-07 | 11:10:47.664 | 2023-03-07 | 11:10:47.666 | 2023-03-09 | | | O20230307lalo1000000220.2 | 1677948751605-3740 | O20230307lalo1000000222 | 583232933582955890 | 161724155958748532 | IOC | NYKRABFX1 | | 3337230054 | 2023/03/07 11:10:47.644 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 136,234,000 | 136,234,000 | JPY | 19.462000 | Limit | 19.462000 | 1,002,745 | 135.86100 | CTB | CTB | 2023-03-07 | 11:10:47.663 | 2023-03-07 | 11:10:47.671 | 2023-03-09 | FILLED | | O20230307lalo1000000220.1 | 1677948751605-3740 | O20230307lalo1000000221 | 1BJ4FFK81179HBG020004 | 1BJ4FFKA1171HBG02000402 | FOK | | | ASP3RT1GC9Q4K6000155M_00 | 2023/03/07 11:10:46.852 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 136,234,000 | 136,234,000 | JPY | 19.462000 | Limit | 19.462000 | 1,002,745 | 135.86100 | CTB | CTB | 2023-03-07 | 11:10:47.663 | 2023-03-07 | 11:10:47.671 | 2023-03-09 | | | O20230307lalo1000000220.1 | 1677948751605-3740 | O20230307lalo1000000221 | 1BJ4FFK81179HBG020004 | 1BJ4FFKA1171HBG02000402 | FOK | | | ASP3RT1GC9Q4K6000155M_00 | 2023/03/07 11:10:46.852 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,700,000 | 1,700,000 | PLN | 1.587470 | Limit | 1.587480 | 386,601 | 4.39730 | | | 2023-03-07 | 11:15:14.609 | 2023-03-07 | 11:15:14.629 | 2023-03-09 | FILLED | | 1677948751605-3755 | 1677948751605-3755 | O20230307lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 700,000 | 700,000 | PLN | 1.587490 | Limit | 1.587490 | 159,189 | 4.39730 | CS | CS | 2023-03-07 | 11:15:14.610 | 2023-03-07 | 11:15:14.620 | 2023-03-09 | FILLED | | O20230307lalo1000000236.3 | 1677948751605-3755 | O20230307lalo1000000239 | O20230307lalo1000000236.3@1 | O20230307lalo1000000236.3@1 | IOC | | | 37043#4 | 2023/03/07 11:15:14.534 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 700,000 | 700,000 | PLN | 1.587490 | Limit | 1.587490 | 159,189 | 4.39730 | CS | CS | 2023-03-07 | 11:15:14.610 | 2023-03-07 | 11:15:14.620 | 2023-03-09 | | | O20230307lalo1000000236.3 | 1677948751605-3755 | O20230307lalo1000000239 | O20230307lalo1000000236.3@1 | O20230307lalo1000000236.3@1 | IOC | | | 37043#4 | 2023/03/07 11:15:14.534 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.587440 | Limit | 1.587440 | 113,706 | 4.39730 | CS | CS | 2023-03-07 | 11:15:14.610 | 2023-03-07 | 11:15:14.628 | 2023-03-09 | FILLED | | O20230307lalo1000000236.2 | 1677948751605-3755 | O20230307lalo1000000238 | O20230307lalo1000000236.2@1 | O20230307lalo1000000236.2@1 | IOC | | | 37043#1 | 2023/03/07 11:15:14.534 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.587440 | Limit | 1.587440 | 113,706 | 4.39730 | CS | CS | 2023-03-07 | 11:15:14.610 | 2023-03-07 | 11:15:14.628 | 2023-03-09 | | | O20230307lalo1000000236.2 | 1677948751605-3755 | O20230307lalo1000000238 | O20230307lalo1000000236.2@1 | O20230307lalo1000000236.2@1 | IOC | | | 37043#1 | 2023/03/07 11:15:14.534 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.587440 | Limit | 1.587440 | 113,706 | 4.39730 | CS | CS | 2023-03-07 | 11:15:14.610 | 2023-03-07 | 11:15:14.629 | 2023-03-09 | FILLED | | O20230307lalo1000000236.1 | 1677948751605-3755 | O20230307lalo1000000237 | O20230307lalo1000000236.1@1 | O20230307lalo1000000236.1@1 | IOC | | | 37043#2 | 2023/03/07 11:15:14.534 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.587440 | Limit | 1.587440 | 113,706 | 4.39730 | CS | CS | 2023-03-07 | 11:15:14.610 | 2023-03-07 | 11:15:14.629 | 2023-03-09 | | | O20230307lalo1000000236.1 | 1677948751605-3755 | O20230307lalo1000000237 | O20230307lalo1000000236.1@1 | O20230307lalo1000000236.1@1 | IOC | | | 37043#2 | 2023/03/07 11:15:14.534 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.980420 | Limit | 6.980420 | 500,000 | 6.98042 | | | 2023-03-07 | 11:20:17.648 | 2023-03-07 | 11:20:17.654 | 2023-03-09 | FILLED | | 1677948751605-3768 | 1677948751605-3768 | O20230307lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.980420 | Limit | 6.980420 | 500,000 | 6.98042 | JPM | JPM | 2023-03-07 | 11:20:17.649 | 2023-03-07 | 11:20:17.654 | 2023-03-09 | FILLED | | O20230307lalo1000000259.1 | 1677948751605-3768 | O20230307lalo1000000260 | XE-8UBU30 | XE-8UBU30 | IOC | MDAPI NYKREDIT ST | | 3104 | 2023/03/07 11:20:15.267 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.980420 | Limit | 6.980420 | 500,000 | 6.98042 | JPM | JPM | 2023-03-07 | 11:20:17.649 | 2023-03-07 | 11:20:17.654 | 2023-03-09 | | | O20230307lalo1000000259.1 | 1677948751605-3768 | O20230307lalo1000000260 | XE-8UBU30 | XE-8UBU30 | IOC | MDAPI NYKREDIT ST | | 3104 | 2023/03/07 11:20:15.267 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230330 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.028599 (19.472410 / 19.443811) | Limit | -0.028599 (19.472410 / 19.443811) | 73,604,640 | 135.86100 | | | 2023-03-07 | 11:27:10.424 | 2023-03-07 | 11:27:10.444 | 2023-03-09 | FILLED | | 1677948751605-3794 | 1677948751605-3794 | O20230307lalo1000000267 | | | FOK | Default | Default | UBS#PRF3BFR2U3HHQY_6 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230330 | BUY | UBS | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.028599 (19.472410 / 19.443811) | Limit | -0.028599 (19.472410 / 19.443811) | 73,604,640 | 135.86100 | UBS | UBS | 2023-03-07 | 11:27:10.425 | 2023-03-07 | 11:27:10.444 | 2023-03-09 | FILLED | | Bhgp8a7pZVO | 1677948751605-3794 | O20230307lalo1000000268 | PRF3BFR2U3HHQY | QOA11FR2U32XBR | FOK | | | PRF3BFR2U3HHQY_6 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230330 | BUY | UBS | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.028599 (19.472410 / 19.443811) | Limit | -0.028599 (19.472410 / 19.443811) | 73,604,640 | 135.86100 | UBS | UBS | 2023-03-07 | 11:27:10.425 | 2023-03-07 | 11:27:10.444 | 2023-03-09 | | | Bhgp8a7pZVO | 1677948751605-3794 | O20230307lalo1000000268 | PRF3BFR2U3HHQY | QOA11FR2U32XBR | FOK | | | PRF3BFR2U3HHQY_6 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 200,000 | USD | | Limit | 6.984700 | | | | | 2023-03-07 | 13:00:35.157 | 2023-03-07 | 13:00:40.157 | 2023-03-09 | EXPIRED | | 1677948751605-3850 | 1677948751605-3850 | O20230307lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.984700 | Limit | 6.984600 | 200,000 | 6.98470 | | | 2023-03-07 | 13:00:41.935 | 2023-03-07 | 13:00:41.939 | 2023-03-09 | FILLED | | 1677948751605-3856 | 1677948751605-3856 | O20230307lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.984700 | Limit | 6.984700 | 200,000 | 6.98470 | DBR | DBR | 2023-03-07 | 13:00:41.936 | 2023-03-07 | 13:00:41.939 | 2023-03-09 | FILLED | | O20230307lalo1000000280.1 | 1677948751605-3856 | O20230307lalo1000000281 | 583232933648898617 | 161724156024691259 | IOC | NYKRABFX1 | | 3340094171 | 2023/03/07 13:00:41.763 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.984700 | Limit | 6.984700 | 200,000 | 6.98470 | DBR | DBR | 2023-03-07 | 13:00:41.936 | 2023-03-07 | 13:00:41.939 | 2023-03-09 | | | O20230307lalo1000000280.1 | 1677948751605-3856 | O20230307lalo1000000281 | 583232933648898617 | 161724156024691259 | IOC | NYKRABFX1 | | 3340094171 | 2023/03/07 13:00:41.763 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20230609 | BUY | | 160,000,000 / 160,000,000 | 160,000,000 / 160,000,000 | EUR | 0.007983 (11.216000 / 11.223983) | Limit | 0.007983 (11.216000 / 11.223983) | 170,506,400 | 1.06566 | | | 2023-03-07 | 13:41:09.273 | 2023-03-07 | 13:41:09.361 | 2023-03-09 | FILLED | | 1677948751605-3947 | 1677948751605-3947 | O20230307lalo1000000288 | | | FOK | Default | Default | BAR#UVMUFYFD63306251960276686 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20230609 | BUY | BAR | 160,000,000 / 160,000,000 | 160,000,000 / 160,000,000 | EUR | 0.007983 (11.216000 / 11.223983) | Limit | 0.007983 (11.216000 / 11.223983) | 170,506,400 | 1.06566 | BAR | BAR | 2023-03-07 | 13:41:09.273 | 2023-03-07 | 13:41:09.361 | 2023-03-09 | FILLED | | 7krvOt2TCSK | 1677948751605-3947 | O20230307lalo1000000289 | Z001G91Y4I | 7krvOt2TCSK@1 | FOK | | | UVMUFYFD63306251960276686 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20230609 | BUY | BAR | 160,000,000 / 160,000,000 | 160,000,000 / 160,000,000 | EUR | 0.007983 (11.216000 / 11.223983) | Limit | 0.007983 (11.216000 / 11.223983) | 170,506,400 | 1.06566 | BAR | BAR | 2023-03-07 | 13:41:09.273 | 2023-03-07 | 13:41:09.361 | 2023-03-09 | | | 7krvOt2TCSK | 1677948751605-3947 | O20230307lalo1000000289 | Z001G91Y4I | 7krvOt2TCSK@1 | FOK | | | UVMUFYFD63306251960276686 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 70,000,000 | 70,000,000 | JPY | 0.05124263 | Limit | 0.05124263 | 514,530 | 136.0465000 | | | 2023-03-07 | 13:45:37.583 | 2023-03-07 | 13:45:37.592 | 2023-03-09 | FILLED | | 1677948751605-3953 | 1677948751605-3953 | O20230307lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 70,000,000 | 70,000,000 | JPY | 19.515000 | Limit | 19.515000 | 514,530 | 136.04650 | CTB | CTB | 2023-03-07 | 13:45:37.585 | 2023-03-07 | 13:45:37.592 | 2023-03-09 | FILLED | | O20230307lalo1000000295.1 | 1677948751605-3953 | O20230307lalo1000000296 | 1BJ4FFK81179HBG020005 | 1BJ4FFKA1171HBG02000502 | FOK | | | ASP3RT1GC9Q4K60001E7F_00 | 2023/03/07 13:45:35.328 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 70,000,000 | 70,000,000 | JPY | 19.515000 | Limit | 19.515000 | 514,530 | 136.04650 | CTB | CTB | 2023-03-07 | 13:45:37.585 | 2023-03-07 | 13:45:37.592 | 2023-03-09 | | | O20230307lalo1000000295.1 | 1677948751605-3953 | O20230307lalo1000000296 | 1BJ4FFK81179HBG020005 | 1BJ4FFKA1171HBG02000502 | FOK | | | ASP3RT1GC9Q4K60001E7F_00 | 2023/03/07 13:45:35.328 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 70,000,000 | JPY | | Limit | 0.05137953 | | | | | 2023-03-07 | 12:10:05.569 | 2023-03-07 | 13:45:40.946 | 2023-03-09 | CANCELED | User Cancel | 1677948751605-3810 | 1677948751605-3810 | O20230307lalo1000000273 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.003340 | Limit | 1.003290 | 190,479 | 10.49985 | | | 2023-03-07 | 13:59:53.094 | 2023-03-07 | 13:59:53.102 | 2023-03-09 | FILLED | | 1677948751605-3987 | 1677948751605-3987 | O20230307lalo1000000305 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.003340 | Limit | 1.003340 | 190,479 | 10.49985 | CS | CS | 2023-03-07 | 13:59:53.095 | 2023-03-07 | 13:59:53.102 | 2023-03-09 | FILLED | | O20230307lalo1000000306.1 | 1677948751605-3987 | O20230307lalo1000000307 | O20230307lalo1000000306.1@1 | O20230307lalo1000000306.1@1 | IOC | | | 584402#2 | 2023/03/07 13:59:53.076 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.003340 | Limit | 1.003340 | 190,479 | 10.49985 | CS | CS | 2023-03-07 | 13:59:53.095 | 2023-03-07 | 13:59:53.102 | 2023-03-09 | | | O20230307lalo1000000306.1 | 1677948751605-3987 | O20230307lalo1000000307 | O20230307lalo1000000306.1@1 | O20230307lalo1000000306.1@1 | IOC | | | 584402#2 | 2023/03/07 13:59:53.076 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 5,000,000 | 5,000,000 | JPY | 0.05123213 | Limit | 0.05123213 | 36,752 | 136.0465000 | | | 2023-03-07 | 13:59:56.631 | 2023-03-07 | 13:59:56.640 | 2023-03-09 | FILLED | | 1677948751605-3993 | 1677948751605-3993 | O20230307lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 5,000,000 | 5,000,000 | JPY | 19.519000 | Limit | 19.519000 | 36,752 | 136.04650 | CTB | CTB | 2023-03-07 | 13:59:56.633 | 2023-03-07 | 13:59:56.640 | 2023-03-09 | FILLED | | O20230307lalo1000000315.1 | 1677948751605-3993 | O20230307lalo1000000316 | 1BJ4FFK81179HBG020006 | 1BJ4FFKA1171HBG02000602 | FOK | | | ASP3RT1GC9Q4K60001F2Q_00 | 2023/03/07 13:59:55.548 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 5,000,000 | 5,000,000 | JPY | 19.519000 | Limit | 19.519000 | 36,752 | 136.04650 | CTB | CTB | 2023-03-07 | 13:59:56.633 | 2023-03-07 | 13:59:56.640 | 2023-03-09 | | | O20230307lalo1000000315.1 | 1677948751605-3993 | O20230307lalo1000000316 | 1BJ4FFK81179HBG020006 | 1BJ4FFKA1171HBG02000602 | FOK | | | ASP3RT1GC9Q4K60001F2Q_00 | 2023/03/07 13:59:55.548 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.663152 | Limit | 0.663152 | 285,200 | 10.51893 | | | 2023-03-07 | 14:00:16.915 | 2023-03-07 | 14:00:16.922 | 2023-03-09 | FILLED | | 1677948751605-3999 | 1677948751605-3999 | O20230307lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.507950 | Limit | 1.507950 | 285,200 | 10.51893 | JPM | JPM | 2023-03-07 | 14:00:16.916 | 2023-03-07 | 14:00:16.922 | 2023-03-09 | FILLED | | O20230307lalo1000000324.1 | 1677948751605-3999 | O20230307lalo1000000325 | XE-8UBU3T | XE-8UBU3T | IOC | MDAPI NYKREDIT ST | | 272333 | 2023/03/07 14:00:16.502 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.507950 | Limit | 1.507950 | 285,200 | 10.51893 | JPM | JPM | 2023-03-07 | 14:00:16.916 | 2023-03-07 | 14:00:16.922 | 2023-03-09 | | | O20230307lalo1000000324.1 | 1677948751605-3999 | O20230307lalo1000000325 | XE-8UBU3T | XE-8UBU3T | IOC | MDAPI NYKREDIT ST | | 272333 | 2023/03/07 14:00:16.502 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.443070 | Limit | 7.443060 | 5,328,225 | 1.06564 | | | 2023-03-07 | 15:02:47.277 | 2023-03-07 | 15:05:33.190 | 2023-03-09 | FILLED | | 1677948751605-4133 | 1677948751605-4133 | O20230307lalo1000000332 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:31.176 | 2023-03-07 | 15:05:31.179 | 2023-03-09 | FILLED | | O20230307lalo1000000333.1 | 1677948751605-4133 | O20230307lalo1000000335 | 583232933723791016 | 161724156099583658 | IOC | NYKRABFX1 | | 3344152753 | 2023/03/07 15:05:31.175 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:31.176 | 2023-03-07 | 15:05:31.179 | 2023-03-09 | | | O20230307lalo1000000333.1 | 1677948751605-4133 | O20230307lalo1000000335 | 583232933723791016 | 161724156099583658 | IOC | NYKRABFX1 | | 3344152753 | 2023/03/07 15:05:31.175 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:31.679 | 2023-03-07 | 15:05:31.682 | 2023-03-09 | FILLED | | O20230307lalo1000000333.2 | 1677948751605-4133 | O20230307lalo1000000343 | 583232933723796046 | 161724156099588688 | IOC | NYKRABFX1 | | 3344153683 | 2023/03/07 15:05:31.678 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:31.679 | 2023-03-07 | 15:05:31.682 | 2023-03-09 | | | O20230307lalo1000000333.2 | 1677948751605-4133 | O20230307lalo1000000343 | 583232933723796046 | 161724156099588688 | IOC | NYKRABFX1 | | 3344153683 | 2023/03/07 15:05:31.678 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:32.182 | 2023-03-07 | 15:05:32.185 | 2023-03-09 | FILLED | | O20230307lalo1000000333.3 | 1677948751605-4133 | O20230307lalo1000000351 | 583232933723801073 | 161724156099593715 | IOC | NYKRABFX1 | | 3344154452 | 2023/03/07 15:05:32.181 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:32.182 | 2023-03-07 | 15:05:32.185 | 2023-03-09 | | | O20230307lalo1000000333.3 | 1677948751605-4133 | O20230307lalo1000000351 | 583232933723801073 | 161724156099593715 | IOC | NYKRABFX1 | | 3344154452 | 2023/03/07 15:05:32.181 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:32.685 | 2023-03-07 | 15:05:32.687 | 2023-03-09 | FILLED | | O20230307lalo1000000333.4 | 1677948751605-4133 | O20230307lalo1000000359 | 583232933723806102 | 161724156099598744 | IOC | NYKRABFX1 | | 3344154614 | 2023/03/07 15:05:32.684 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:32.685 | 2023-03-07 | 15:05:32.687 | 2023-03-09 | | | O20230307lalo1000000333.4 | 1677948751605-4133 | O20230307lalo1000000359 | 583232933723806102 | 161724156099598744 | IOC | NYKRABFX1 | | 3344154614 | 2023/03/07 15:05:32.684 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:33.188 | 2023-03-07 | 15:05:33.190 | 2023-03-09 | FILLED | | O20230307lalo1000000333.5 | 1677948751605-4133 | O20230307lalo1000000367 | 583232933723811130 | 161724156099603771 | IOC | NYKRABFX1 | | 3344154923 | 2023/03/07 15:05:33.187 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.443070 | Limit | 7.443070 | 1,065,645 | 1.06564 | DBR | DBR | 2023-03-07 | 15:05:33.188 | 2023-03-07 | 15:05:33.190 | 2023-03-09 | | | O20230307lalo1000000333.5 | 1677948751605-4133 | O20230307lalo1000000367 | 583232933723811130 | 161724156099603771 | IOC | NYKRABFX1 | | 3344154923 | 2023/03/07 15:05:33.187 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 400,000 | 400,000 | USD | 10.519840 | Limit | 10.520000 | 400,000 | 10.51984 | | | 2023-03-07 | 15:13:57.348 | 2023-03-07 | 15:30:04.994 | 2023-03-09 | FILLED | | 1677948751605-4171 | 1677948751605-4171 | O20230307lalo1000000374 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 400,000 | 400,000 | USD | 10.519840 | Limit | 10.519840 | 400,000 | 10.51984 | UBS | UBS | 2023-03-07 | 15:30:04.980 | 2023-03-07 | 15:30:04.994 | 2023-03-09 | FILLED | | O20230307lalo1000000375.1 | 1677948751605-4171 | O20230307lalo1000000377 | POA3BFR2U3H9T6 | QOA3B4R2U32WZB | IOC | | | 7533715155379914814_o1 | 2023/03/07 15:30:04.979 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 400,000 | 400,000 | USD | 10.519840 | Limit | 10.519840 | 400,000 | 10.51984 | UBS | UBS | 2023-03-07 | 15:30:04.980 | 2023-03-07 | 15:30:04.994 | 2023-03-09 | | | O20230307lalo1000000375.1 | 1677948751605-4171 | O20230307lalo1000000377 | POA3BFR2U3H9T6 | QOA3B4R2U32WZB | IOC | | | 7533715155379914814_o1 | 2023/03/07 15:30:04.979 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.891280 | Limit | 0.891280 | 212,953 | 1.06476 | | | 2023-03-07 | 16:32:28.901 | 2023-03-07 | 16:32:28.970 | 2023-03-09 | FILLED | | 1677948751605-4267 | 1677948751605-4267 | O20230307lalo1000000384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 200,000 | 200,000 | EUR | 0.891280 | Limit | 0.891280 | 212,953 | 1.06476 | BAR | BAR | 2023-03-07 | 16:32:28.902 | 2023-03-07 | 16:32:28.970 | 2023-03-09 | FILLED | | O20230307lalo1000000385.1 | 1677948751605-4267 | O20230307lalo1000000386 | Z001G91Y4K | O20230307lalo1000000385.1@1 | FOK | | | DZJQNJYK63306251952479217 | 2023/03/07 16:32:28.901 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 200,000 | 200,000 | EUR | 0.891280 | Limit | 0.891280 | 212,953 | 1.06476 | BAR | BAR | 2023-03-07 | 16:32:28.902 | 2023-03-07 | 16:32:28.970 | 2023-03-09 | | | O20230307lalo1000000385.1 | 1677948751605-4267 | O20230307lalo1000000386 | Z001G91Y4K | O20230307lalo1000000385.1@1 | FOK | | | DZJQNJYK63306251952479217 | 2023/03/07 16:32:28.901 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 400,000 | 400,000 | EUR | 0.891470 | Limit | 0.891470 | 425,906 | 1.06476 | | | 2023-03-07 | 16:58:21.718 | 2023-03-07 | 16:58:22.060 | 2023-03-09 | FILLED | | 1677948751605-4308 | 1677948751605-4308 | O20230307lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 400,000 | 400,000 | EUR | 0.891470 | Limit | 0.891470 | 425,906 | 1.06476 | JPM | JPM | 2023-03-07 | 16:58:22.056 | 2023-03-07 | 16:58:22.060 | 2023-03-09 | FILLED | | O20230307lalo1000000394.1 | 1677948751605-4308 | O20230307lalo1000000396 | XE-8UBU8N | XE-8UBU8N | IOC | MDAPI NYKREDIT ST | | 3295 | 2023/03/07 16:58:22.055 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 400,000 | 400,000 | EUR | 0.891470 | Limit | 0.891470 | 425,906 | 1.06476 | JPM | JPM | 2023-03-07 | 16:58:22.056 | 2023-03-07 | 16:58:22.060 | 2023-03-09 | | | O20230307lalo1000000394.1 | 1677948751605-4308 | O20230307lalo1000000396 | XE-8UBU8N | XE-8UBU8N | IOC | MDAPI NYKREDIT ST | | 3295 | 2023/03/07 16:58:22.055 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230307 | SELL | | 311,000 | 311,000 | EUR | 7.439157 | Limit | 7.439157 | 2,313,578 | 7.43916 | | | 2023-03-07 | 07:49:53.812 | 2023-03-07 | 07:49:53.812 | 2023-03-07 | FILLED | | 1677948744086-1051 | 1677948744086-1051 | O20230307lold1000000001 | | | FOK | 81179670674 | Default | CxGQLMbACbm | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.438250 | Limit | 7.438250 | 2,231,475 | 7.43825 | | | 2023-03-07 | 08:10:40.270 | 2023-03-07 | 08:10:40.270 | 2023-03-09 | FILLED | | 1677948744086-1082 | 1677948744086-1082 | O20230307lold1000000002 | | | FOK | AFTALE_21370738 | Default | CLvDTROZEMk | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?DK Spedition | USD/DKK.FWD.20230307 | SELL | | 74,533 | 74,533 | USD | 6.946379 | Limit | 6.946379 | 517,733 | 6.94638 | | | 2023-03-07 | 08:48:24.029 | 2023-03-07 | 08:48:24.029 | 2023-03-07 | FILLED | | 1677948751605-3064 | 1677948751605-3064 | O20230307lold1000000003 | | | FOK | AFTALE_19485579 | Default | ACm2JqHXK5s | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230307 | BUY | | 582,610 | 582,610 | USD | 1.066182 | Limit | 1.066182 | 4,057,584 | 6.96449 | | | 2023-03-07 | 09:00:11.816 | 2023-03-07 | 09:00:11.816 | 2023-03-07 | FILLED | | 1677948744086-1101 | 1677948744086-1101 | O20230307lold1000000004 | | | FOK | 81109500003 | Default | DXVcM0JR5RA | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230307 | BUY | | 644,067 | 644,067 | USD | 1.065582 | Limit | 1.065582 | 4,485,603 | 6.96449 | | | 2023-03-07 | 09:01:56.696 | 2023-03-07 | 09:01:56.696 | 2023-03-07 | FILLED | | 1677948744086-1104 | 1677948744086-1104 | O20230307lold1000000005 | | | FOK | 81109500682 | Default | AqkqeZNpl4f | | | | | | | | | | | |
| Parent | Lars Mortensen / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442710 | Limit | 7.442710 | 37,213,550 | 7.44271 | | | 2023-03-07 | 09:08:01.946 | 2023-03-07 | 09:08:01.946 | 2023-03-09 | FILLED | | 1677948751605-3242 | 1677948751605-3242 | O20230307lold1000000006 | | | FOK | AFTALE_26630797 | Default | BfUleQgsF5W | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230307.20230502 | BUY | | 20,669,610 / 20,669,610 | 20,669,610 / 20,669,610 | NOK | -0.000631 (0.667514 / 0.666883) | Limit | -0.000631 (0.667514 / 0.666883) | 13,907,470 | 1.48622 | | | 2023-03-07 | 09:19:58.156 | 2023-03-07 | 09:19:58.156 | 2023-03-07 | FILLED | | 1677948744086-1133 | 1677948744086-1133 | O20230307lold1000000007 | | | FOK | DANSANI_HOLDING | Default | 58akUAjxgmr | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/CZK.FWD.20230307 | SELL | | 1,000,000 | 1,000,000 | EUR | 23.54673 | Limit | 23.54673 | 7,442,472 | 0.1344 | | | 2023-03-07 | 09:20:18.926 | 2023-03-07 | 09:20:18.925 | 2023-03-07 | FILLED | | 525945839 | 525945839 | O20230307lold1000000008 | | | FOK | L_17153684 | Default | 4m6hwguwAMY | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/CZK.FWD.20230307 | SELL | | 1,000,000 | 1,000,000 | EUR | | Limit | 23.54673 | 7,442,472 | 0.1344 | | | 2023-03-07 | 09:20:18.928 | 2023-03-07 | 09:20:18.928 | 2023-03-07 | FILLED | | 525945839#AllocationLeg0 | 525945839 | O20230307lold1000000010 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230307.20230411 | BUY | | 2,750,000 / 2,750,000 | 2,750,000 / 2,750,000 | NOK | -0.000340 (0.667820 / 0.667480) | Limit | -0.000340 (0.667820 / 0.667480) | 1,850,327 | 1.48622 | | | 2023-03-07 | 09:22:37.477 | 2023-03-07 | 09:22:37.477 | 2023-03-07 | FILLED | | 1677948744086-1149 | 1677948744086-1149 | O20230307lold1000000011 | | | FOK | DANSANI | Default | DMikZDLTjWm | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230307.20230512 | BUY | | 2,300,000 / 2,300,000 | 2,300,000 / 2,300,000 | SEK | -0.000660 (0.666714 / 0.666055) | Limit | -0.000660 (0.666714 / 0.666055) | 1,537,058 | 1.49636 | | | 2023-03-07 | 09:23:59.421 | 2023-03-07 | 09:23:59.421 | 2023-03-07 | FILLED | | 1677948744086-1152 | 1677948744086-1152 | O20230307lold1000000012 | | | FOK | DANSANI | Default | 6Klg9qcsMnw | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20230308 | BUY | | 175,000 | 175,000 | USD | 1.199847 | Limit | 1.199847 | 1,218,787 | 6.96449 | | | 2023-03-07 | 09:24:16.606 | 2023-03-07 | 09:24:16.605 | 2023-03-08 | FILLED | | 1677948744086-1153 | 1677948744086-1153 | O20230307lold1000000013 | | | FOK | AFTALE_29411166 | Default | 5kWkHKs0rJk | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230623 | BUY | | 60,180 | 60,180 | USD | 6.939215 | Limit | 6.939215 | 417,601 | 6.93921 | | | 2023-03-07 | 09:33:38.478 | 2023-03-07 | 09:33:38.478 | 2023-06-23 | FILLED | | 1677948744086-1167 | 1677948744086-1167 | O20230307lold1000000014 | | | FOK | CONSCIA_AS | Default | B6UmmlHeUJL | | | | | | PO31033103 | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230705 | BUY | | 61,140 | 61,140 | USD | 6.936714 | Limit | 6.936714 | 424,108 | 6.93671 | | | 2023-03-07 | 09:37:16.219 | 2023-03-07 | 09:37:16.219 | 2023-07-05 | FILLED | | 1677948744086-1169 | 1677948744086-1169 | O20230307lold1000000015 | | | FOK | CONSCIA_AS | Default | IHeeZDxtFZ | | | | | | PO31033101 | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20230323 | SELL | | 61,370,000 / 55,000,000 | 61,370,000 / 55,000,000 | USD | -0.006439 (6.978520 / 6.972081) | Limit | -0.006439 (6.978520 / 6.972081) | 383,555,700 | 6.97374 | | | 2023-03-07 | 10:07:48.259 | 2023-03-07 | 10:07:48.259 | 2023-03-09 | FILLED | | BLP.RFQ.857039528_RING | BLP.RFQ.857039528_RING | O20230307lold1000000016 | | | FOK | L_37536814 | Default | 5Pb1vXmFbIJ | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230307 | SELL | | 245,000 | 245,000 | EUR | 7.432910 | Limit | 7.432910 | 1,821,063 | 7.43291 | | | 2023-03-07 | 10:09:03.066 | 2023-03-07 | 10:09:03.066 | 2023-03-07 | FILLED | | 1677948744086-1229 | 1677948744086-1229 | O20230307lold1000000017 | | | FOK | AFTALE_76129010 | Default | CmYqvSJh3dw | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20230307 | BUY | | 36,000 | 36,000 | EUR | 0.133867 | Limit | 0.133867 | 268,923 | 0.13387 | | | 2023-03-07 | 10:09:21.161 | 2023-03-07 | 10:09:21.161 | 2023-03-07 | FILLED | | 1677948744086-1231 | 1677948744086-1231 | O20230307lold1000000018 | | | FOK | 81174897603 | Default | 6FAbF4Rjloa | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230307 | SELL | | 250,000 | 250,000 | EUR | 7.427906 | Limit | 7.427906 | 1,856,977 | 7.42791 | | | 2023-03-07 | 10:14:45.885 | 2023-03-07 | 10:14:45.885 | 2023-03-07 | FILLED | | 1677948744086-1244 | 1677948744086-1244 | O20230307lold1000000019 | | | FOK | 81179633485 | Default | CRst2cw5VY1 | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230307.20230315 | BUY | | 55,000 / 55,000 | 55,000 / 55,000 | GBP | -0.003290 (8.392020 / 8.388730) | Limit | -0.003290 (8.392020 / 8.388730) | 462,659 | 0.11888 | | | 2023-03-07 | 10:20:47.249 | 2023-03-07 | 10:20:47.249 | 2023-03-07 | FILLED | | 1677948744086-1246 | 1677948744086-1246 | O20230307lold1000000020 | | | FOK | DANSANI | Default | 1Kw3kGjAnFg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20230323.20230609 | SELL | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.036920 (6.976677 / 6.939756) | Limit | -0.036920 (6.976677 / 6.939756) | 383,555,700 | 6.97374 | | | 2023-03-07 | 10:20:56.390 | 2023-03-07 | 10:20:56.390 | 2023-03-23 | FILLED | | BLP.RFQ.857040991_RING | BLP.RFQ.857040991_RING | O20230307lold1000000021 | | | FOK | L_37536814 | Default | B2a8ZLhCChB | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230307 | SELL | | 50,000 | 50,000 | EUR | 7.432122 | Limit | 7.432122 | 371,606 | 7.43212 | | | 2023-03-07 | 10:47:36.651 | 2023-03-07 | 10:47:36.651 | 2023-03-07 | FILLED | | 1677948744086-1292 | 1677948744086-1292 | O20230307lold1000000022 | | | FOK | 81179659107 | Default | 7WYBvn7ofg0 | | | | | | EUR salg | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/DKK.FWD.20230307 | BUY | | 30,000 | 30,000 | USD | 6.996155 | Limit | 6.996155 | 209,885 | 6.99615 | | | 2023-03-07 | 10:56:42.605 | 2023-03-07 | 10:56:42.605 | 2023-03-07 | FILLED | | 1677948744086-1306 | 1677948744086-1306 | O20230307lold1000000023 | | | FOK | AFTALE_33041403 | Default | 7lo0SCLi3fg | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230307 | SELL | | 128,900 | 128,900 | NOK | 0.664820 | Limit | 0.664820 | 85,695 | 0.66482 | | | 2023-03-07 | 11:03:14.027 | 2023-03-07 | 11:03:14.027 | 2023-03-07 | FILLED | | 1677948744086-1321 | 1677948744086-1321 | O20230307lold1000000024 | | | FOK | AFTALE_19719685 | Default | 45CTTMI7DEJ | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20230307 | SELL | | 2,216,500 | 2,216,500 | SEK | 0.662933 | Limit | 0.662933 | 1,469,392 | 0.66293 | | | 2023-03-07 | 11:03:47.936 | 2023-03-07 | 11:03:47.936 | 2023-03-07 | FILLED | | 1677948744086-1323 | 1677948744086-1323 | O20230307lold1000000025 | | | FOK | AFTALE_19719685 | Default | 20gXMJkofFp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20230330 | BUY | | 13,430,000,000 / 12,150,000,000 | 13,430,000,000 / 12,150,000,000 | JPY | -0.028650 (19.465330 / 19.436680) | Limit | -0.028650 (19.465330 / 19.436680) | 625,941,380 | 19.41076 | | | 2023-03-07 | 11:09:38.969 | 2023-03-07 | 11:09:38.969 | 2023-03-09 | FILLED | | BLP.RFQ.857045412_NYPM | BLP.RFQ.857045412_NYPM | O20230307lold1000000026 | | | FOK | L_123NYK_PM | Default | 1677948751605-3695 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/DKK.FWD.20230307 | BUY | | 1,740,000 | 1,740,000 | PLN | 1.595763 | Limit | 1.595763 | 2,776,628 | 1.59576 | | | 2023-03-07 | 11:14:38.334 | 2023-03-07 | 11:14:38.334 | 2023-03-07 | FILLED | | 1677948744086-1337 | 1677948744086-1337 | O20230307lold1000000027 | | | FOK | AFTALE_71078418 | Default | 7ZNnjJ3CsD1 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.FWD.20230307 | BUY | | 401,000 | 401,000 | USD | 6.996902 | Limit | 6.996902 | 2,805,758 | 6.99690 | | | 2023-03-07 | 11:15:47.731 | 2023-03-07 | 11:15:47.731 | 2023-03-07 | FILLED | | 1677948744086-1350 | 1677948744086-1350 | O20230307lold1000000028 | | | FOK | AFTALE_71078418 | Default | Cia51DCR2nN | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230307 | SELL | | 250,000 | 250,000 | EUR | 7.439898 | Limit | 7.439898 | 1,859,974 | 7.43990 | | | 2023-03-07 | 11:17:13.636 | 2023-03-07 | 11:17:13.636 | 2023-03-07 | FILLED | | 1677948744086-1359 | 1677948744086-1359 | O20230307lold1000000029 | | | FOK | AFTALE_26632773 | Default | 6DcFH1KaOvc | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230307 | BUY | | 50,000 | 50,000 | EUR | 1.069681 | Limit | 1.069681 | 372,100 | 0.13437 | | | 2023-03-07 | 11:18:50.148 | 2023-03-07 | 11:18:50.148 | 2023-03-07 | FILLED | | 1677948744086-1380 | 1677948744086-1380 | O20230307lold1000000030 | | | FOK | AFTALE_40520325 | Default | 1QUX9DtEfqC | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/SEK.FWD.20230308 | BUY | | 20,000 | 20,000 | SEK | 10.475635 | Limit | 10.475635 | 13,366 | 1.49636 | | | 2023-03-07 | 11:20:06.192 | 2023-03-07 | 11:20:06.192 | 2023-03-08 | FILLED | | 1677948744086-1381 | 1677948744086-1381 | O20230307lold1000000031 | | | FOK | AFTALE_21662534 | Default | SdqMnBU5KH | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Blue Line A/S | EUR/DKK.FWD.20230307 | SELL | | 25,000 | 25,000 | EUR | 7.435735 | Limit | 7.435735 | 185,893 | 7.43574 | | | 2023-03-07 | 11:26:32.920 | 2023-03-07 | 11:26:32.920 | 2023-03-07 | FILLED | | 1677948751605-3778 | 1677948751605-3778 | O20230307lold1000000032 | | | FOK | AFTALE_26990181 | Default | 4iYmjHfCHTt | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/JPY | BUY | | 2,000,000 | 2,000,000 | JPY | 135.4820 | Limit | 135.4820 | 103,036 | 19.411 | | | 2023-03-07 | 11:40:47.429 | 2023-03-07 | 11:40:47.429 | 2023-03-09 | FILLED | | 1677948744086-1401 | 1677948744086-1401 | O20230307lold1000000033 | | | FOK | AFTALE_21662534 | Default | 91nW4Km8WDe | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230307 | SELL | | 20,300 | 20,300 | EUR | 7.431940 | Limit | 7.431940 | 150,868 | 7.43194 | | | 2023-03-07 | 12:09:28.957 | 2023-03-07 | 12:09:28.957 | 2023-03-07 | FILLED | | 1677948744086-1414 | 1677948744086-1414 | O20230307lold1000000034 | | | FOK | 81179632373 | Default | 2H5eAGasmj3 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230307 | SELL | | 83,000 | 83,000 | EUR | 7.438925 | Limit | 7.438925 | 617,431 | 7.43893 | | | 2023-03-07 | 12:34:26.574 | 2023-03-07 | 12:34:26.573 | 2023-03-07 | FILLED | | 1677948744086-1453 | 1677948744086-1453 | O20230307lold1000000035 | | | FOK | 81179670674 | Default | EZdgkXmCaAS | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230307 | SELL | | 41,758 | 41,758 | EUR | 7.421963 | Limit | 7.421963 | 309,926 | 7.42196 | | | 2023-03-07 | 12:39:37.008 | 2023-03-07 | 12:39:37.008 | 2023-03-07 | FILLED | | 1677948744086-1490 | 1677948744086-1490 | O20230307lold1000000036 | | | FOK | 54709515228 | Default | DZ4i6uwPuSb | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK | BUY | | 9,641 | 9,641 | USD | 6.999520 | Limit | 6.999520 | 67,482 | 6.99952 | | | 2023-03-07 | 12:51:01.221 | 2023-03-07 | 12:51:01.221 | 2023-03-09 | FILLED | | 1677948744086-1563 | 1677948744086-1563 | O20230307lold1000000037 | | | FOK | STATE_OFWOW | Default | 9b9gUvBB54f | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230307 | BUY | | 9,641 | 9,641 | USD | 7.000690 | Limit | 7.000690 | 67,493 | 7.00069 | | | 2023-03-07 | 12:51:35.054 | 2023-03-07 | 12:51:35.054 | 2023-03-07 | FILLED | | 1677948744086-1565 | 1677948744086-1565 | O20230307lold1000000038 | | | FOK | STATE_OFWOW | Default | ER37hRbCARK | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | DKK/EUR | BUY | | 1,000,000 | 1,000,000 | DKK | 0.134720 | Limit | 0.134720 | 1,000,000 | 0.13472 | | | 2023-03-07 | 12:57:10.424 | 2023-03-07 | 12:57:10.423 | 2023-03-09 | FILLED | | 1677948744086-1586 | 1677948744086-1586 | O20230307lold1000000039 | | | FOK | AFTALE_32277594 | Default | 1WM5Ke8LBcY | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230307 | BUY | | 2,600 | 2,600 | EUR | 7.452339 | Limit | 7.452339 | 19,376 | 7.45234 | | | 2023-03-07 | 13:33:10.173 | 2023-03-07 | 13:33:10.173 | 2023-03-07 | FILLED | | 1677948744086-1621 | 1677948744086-1621 | O20230307lold1000000040 | | | FOK | AFTALE_21830895 | Default | 5xTS10HVeGo | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230609 | BUY | | 163,500,000 / 163,500,000 | 163,500,000 / 163,500,000 | EUR | 0.008035 (11.217000 / 11.225035) | Limit | 0.008035 (11.217000 / 11.225035) | 1,216,759,127 | 0.13437 | | | 2023-03-07 | 13:39:27.576 | 2023-03-07 | 13:39:27.576 | 2023-03-09 | FILLED | | 526017056 | 526017056 | O20230307lold1000000041 | | | FOK | L_4321315319 | Default | 3ST9HSZwHSk | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230609 | BUY | | 163,500,000 / 163,500,000 | 163,500,000 / 163,500,000 | EUR | | Limit | 0.008035 (11.217000 / 11.225035) | 1,216,759,127 | 0.13437 | | | 2023-03-07 | 13:39:27.580 | 2023-03-07 | 13:39:27.580 | 2023-03-09 | FILLED | | 526017056#AllocationLeg0 | 526017056 | O20230307lold1000000044 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230609 | BUY | | 163,500,000 / 163,500,000 | 163,500,000 / 163,500,000 | EUR | | Limit | 0.008035 (11.217000 / 11.225035) | 1,216,759,127 | 0.13437 | | | 2023-03-07 | 13:39:27.580 | 2023-03-07 | 13:39:27.580 | 2023-03-09 | FILLED | | 526017056#AllocationLeg1 | 526017056 | O20230307lold1000000045 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230307 | SELL | | 1,460,000 | 1,460,000 | EUR | 7.441440 | Limit | 7.441440 | 10,864,502 | 7.44144 | | | 2023-03-07 | 13:45:23.792 | 2023-03-07 | 13:45:23.792 | 2023-03-07 | FILLED | | 1677948744086-1630 | 1677948744086-1630 | O20230307lold1000000046 | | | FOK | 54719664213 | Default | 67LLiQ7HaY9 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230307 | SELL | | 34,000 | 34,000 | EUR | 0.134729 | Limit | 0.134729 | 252,358 | 0.13473 | | | 2023-03-07 | 13:47:55.986 | 2023-03-07 | 13:47:55.986 | 2023-03-07 | FILLED | | 1677948744086-1681 | 1677948744086-1681 | O20230307lold1000000047 | | | FOK | AFTALE_34221545 | Default | 63CZXFu3TFD | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230307 | SELL | | 3,000 | 3,000 | EUR | 7.422921 | Limit | 7.422921 | 22,269 | 7.42292 | | | 2023-03-07 | 13:56:37.826 | 2023-03-07 | 13:56:37.826 | 2023-03-07 | FILLED | | 1677948744086-1690 | 1677948744086-1690 | O20230307lold1000000048 | | | FOK | 54709683244 | Default | 1fUw3XL7G1u | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230308 | SELL | | 217,000 | 217,000 | EUR | 7.432784 | Limit | 7.432784 | 1,612,914 | 7.43278 | | | 2023-03-07 | 14:09:02.429 | 2023-03-07 | 14:09:02.429 | 2023-03-08 | FILLED | | 1677948744086-1704 | 1677948744086-1704 | O20230307lold1000000049 | | | FOK | 54719665805 | Default | 7EAinh2aM8K | | | | | | | | | | | |
| Parent | Dulco International A/S | PLN/EUR | SELL | | 240,000 | 240,000 | PLN | 0.212830 | Limit | 0.212830 | 379,051 | 0.63316 | | | 2023-03-07 | 14:25:09.461 | 2023-03-07 | 14:25:09.461 | 2023-03-09 | FILLED | | 1677948744086-1721 | 1677948744086-1721 | O20230307lold1000000050 | | | FOK | AFTALE_35049797 | Default | 5xvAsM5jrRV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 180,000 | 180,000 | EUR | 7.442420 | Limit | 7.442420 | 1,339,636 | 7.44242 | | | 2023-03-07 | 14:34:00.166 | 2023-03-07 | 14:34:00.166 | 2023-03-09 | FILLED | | BLP.RFQ.857069477_SEMC | BLP.RFQ.857069477_SEMC | O20230307lold1000000051 | | | FOK | L_4320921630 | Default | h7jS6MND7N | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230307 | BUY | | 55,300 | 55,300 | USD | 6.993500 | Limit | 6.993500 | 386,741 | 6.99350 | | | 2023-03-07 | 14:39:31.091 | 2023-03-07 | 14:39:31.091 | 2023-03-07 | FILLED | | 1677948744086-1754 | 1677948744086-1754 | O20230307lold1000000052 | | | FOK | AFTALE_34221545 | Default | 1677948751605-4120 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230308 | SELL | | 84,000 | 84,000 | EUR | 7.422764 | Limit | 7.422764 | 623,512 | 7.42276 | | | 2023-03-07 | 14:43:44.568 | 2023-03-07 | 14:43:44.568 | 2023-03-08 | FILLED | | 1677948751605-4128 | 1677948751605-4128 | O20230307lold1000000053 | | | FOK | PENDING_100 | Default | 5rAVc2sV0VJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.FWD.20230310 | SELL | | 2,100,000 | 2,100,000 | EUR | 7.442315 | Limit | 7.442315 | 15,628,862 | 7.44232 | | | 2023-03-07 | 14:55:27.737 | 2023-03-07 | 14:55:27.737 | 2023-03-10 | FILLED | | BLP.RFQ.857072020_DAAN | BLP.RFQ.857072020_DAAN | O20230307lold1000000054 | | | FOK | L_31843219 | Default | C6X9NCpVYF8 | | | | | | | | | | | |
| Parent | Day et A/S B6 | USD/NOK | BUY | | 430,000 | 430,000 | USD | 10.550170 | Limit | 10.550170 | 3,003,344 | 6.98452 | | | 2023-03-07 | 15:13:44.933 | 2023-03-07 | 15:13:44.933 | 2023-03-09 | FILLED | | 1677948744086-1782 | 1677948744086-1782 | O20230307lold1000000055 | | | FOK | AFTALE_40028285 | Default | 1s3pr9FqTBU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20230308.20230323 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.005933 (8.365451 / 8.359518) | Limit | -0.005933 (8.365451 / 8.359518) | 4,205,991 | 0.11888 | | | 2023-03-07 | 15:16:29.900 | 2023-03-07 | 15:16:29.900 | 2023-03-08 | FILLED | | BLP.RFQ.857074751_RING | BLP.RFQ.857074751_RING | O20230307lold1000000056 | | | FOK | L_37536814 | Default | E0Oi7DovTUv | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/EUR.FWD.20230307 | SELL | | 630 | 630 | USD | 0.936504 | Limit | 0.936504 | 4,400 | 6.98452 | | | 2023-03-07 | 15:48:23.412 | 2023-03-07 | 15:48:23.412 | 2023-03-07 | FILLED | | 1677948744086-1860 | 1677948744086-1860 | O20230307lold1000000057 | | | FOK | AFTALE_29167893 | Default | FeXunO0eCw | | | | | | Salg USD k?b euro | | | | | |
| Parent | Interbrands Denmark ApS | DKK/EUR.FWD.20230307 | SELL | | 450,000 | 450,000 | DKK | 0.133820 | Limit | 0.133820 | 450,000 | 0.13382 | | | 2023-03-07 | 15:51:22.843 | 2023-03-07 | 15:51:22.843 | 2023-03-07 | FILLED | | 1677948744086-1862 | 1677948744086-1862 | O20230307lold1000000058 | | | FOK | AFTALE_29167893 | Default | 1677948751605-4204 | | | | | | K?b euro | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230623 | BUY | | 45,573 | 45,573 | USD | 6.982578 | Limit | 6.982578 | 318,217 | 6.98258 | | | 2023-03-07 | 16:03:09.962 | 2023-03-07 | 16:03:09.962 | 2023-06-23 | FILLED | | 1677948744086-1902 | 1677948744086-1902 | O20230307lold1000000059 | | | FOK | WOLLY_CO. A/S | Default | 31WsAQxr8bt | | | | | | Pre Order 7413 | | | | | |
| Parent | Martin Dalsager / ?Jan Bech Andersen | USD/DKK.FWD.20230307 | SELL | | 325,000 | 325,000 | USD | 7.009900 | Limit | 7.009900 | 2,278,218 | 7.00990 | | | 2023-03-07 | 16:04:16.590 | 2023-03-07 | 16:04:16.590 | 2023-03-07 | FILLED | | 1677948751605-4239 | 1677948751605-4239 | O20230307lold1000000060 | | | FOK | AFTALE_0808680165 | Default | 1677948751605-4238 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | GBP/DKK | BUY | | 50,000 | 50,000 | GBP | 8.354380 | Limit | 8.354380 | 417,719 | 8.35438 | | | 2023-03-07 | 16:11:23.505 | 2023-03-07 | 16:11:23.505 | 2023-03-09 | FILLED | | 526063679 | 526063679 | O20230307lold1000000061 | | | FOK | L_36532130 | Default | 2bIAX4EbeNo | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | GBP/DKK | BUY | | 50,000 | 50,000 | GBP | | Limit | 8.354380 | 417,719 | 8.35438 | | | 2023-03-07 | 16:11:23.507 | 2023-03-07 | 16:11:23.507 | 2023-03-09 | FILLED | | 526063679#AllocationLeg0 | 526063679 | O20230307lold1000000063 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.060560 | Limit | 7.060560 | 300,000 | 7.06056 | | | 2023-03-08 | 08:08:13.355 | 2023-03-08 | 08:08:13.363 | 2023-03-10 | FILLED | | 1677948751605-5166 | 1677948751605-5166 | O20230308lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.060560 | Limit | 7.060560 | 300,000 | 7.06056 | CTB | CTB | 2023-03-08 | 08:08:13.357 | 2023-03-08 | 08:08:13.363 | 2023-03-10 | FILLED | | O20230308lalo1000000004.1 | 1677948751605-5166 | O20230308lalo1000000005 | 1BJ9O7M81179HBG040000 | 1BJ9O7MA1171HBG04000002 | FOK | | | ASQE1THGC9Q5LP00054NF_00 | 2023/03/08 08:08:12.575 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.060560 | Limit | 7.060560 | 300,000 | 7.06056 | CTB | CTB | 2023-03-08 | 08:08:13.357 | 2023-03-08 | 08:08:13.363 | 2023-03-10 | | | O20230308lalo1000000004.1 | 1677948751605-5166 | O20230308lalo1000000005 | 1BJ9O7M81179HBG040000 | 1BJ9O7MA1171HBG04000002 | FOK | | | ASQE1THGC9Q5LP00054NF_00 | 2023/03/08 08:08:12.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.586890 | Limit | 1.587040 | 157,206 | 4.45275 | | | 2023-03-08 | 08:05:39.590 | 2023-03-08 | 08:09:58.105 | 2023-03-10 | FILLED | | 1677948751605-5153 | 1677948751605-5153 | O20230308lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.586890 | Limit | 1.586890 | 157,206 | 4.45275 | UBS | UBS | 2023-03-08 | 08:09:58.091 | 2023-03-08 | 08:09:58.105 | 2023-03-10 | FILLED | | O20230308lalo1000000002.1 | 1677948751605-5153 | O20230308lalo1000000013 | POA3BFR2U3H9XF | QOA3B4R2U32XE7 | IOC | | | 7533776588327617566_o0 | 2023/03/08 08:09:58.090 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.586890 | Limit | 1.586890 | 157,206 | 4.45275 | UBS | UBS | 2023-03-08 | 08:09:58.091 | 2023-03-08 | 08:09:58.105 | 2023-03-10 | | | O20230308lalo1000000002.1 | 1677948751605-5153 | O20230308lalo1000000013 | POA3BFR2U3H9XF | QOA3B4R2U32XE7 | IOC | | | 7533776588327617566_o0 | 2023/03/08 08:09:58.090 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.061420 | Limit | 7.061420 | 400,000 | 7.06142 | | | 2023-03-08 | 08:26:48.562 | 2023-03-08 | 08:26:48.570 | 2023-03-10 | FILLED | | 1677948751605-5551 | 1677948751605-5551 | O20230308lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.061420 | Limit | 7.061420 | 400,000 | 7.06142 | CTB | CTB | 2023-03-08 | 08:26:48.563 | 2023-03-08 | 08:26:48.570 | 2023-03-10 | FILLED | | O20230308lalo1000000021.1 | 1677948751605-5551 | O20230308lalo1000000022 | 1BJ9O7M81179HBG040001 | 1BJ9O7MA1171HBG04000102 | FOK | | | ASQE1THGC9Q5LP0005D5V_00 | 2023/03/08 08:26:47.451 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.061420 | Limit | 7.061420 | 400,000 | 7.06142 | CTB | CTB | 2023-03-08 | 08:26:48.563 | 2023-03-08 | 08:26:48.570 | 2023-03-10 | | | O20230308lalo1000000021.1 | 1677948751605-5551 | O20230308lalo1000000022 | 1BJ9O7M81179HBG040001 | 1BJ9O7MA1171HBG04000102 | FOK | | | ASQE1THGC9Q5LP0005D5V_00 | 2023/03/08 08:26:47.451 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 2,000,000 | PLN | | Limit | 1.587420 | | | | | 2023-03-08 | 08:29:29.375 | 2023-03-08 | 08:29:35.985 | 2023-03-10 | CANCELED | User Cancel | 1677948751605-5676 | 1677948751605-5676 | O20230308lalo1000000029 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 500,000 | 500,000 | EUR | 4.688000 | Limit | 4.688000 | 526,813 | 1.05362 | | | 2023-03-08 | 08:29:47.735 | 2023-03-08 | 08:29:56.716 | 2023-03-10 | FILLED | | 1677948751605-5683 | 1677948751605-5683 | O20230308lalo1000000033 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 500,000 | 500,000 | EUR | 4.688000 | Limit | 4.688000 | 526,813 | 1.05362 | DBR | DBR | 2023-03-08 | 08:29:56.713 | 2023-03-08 | 08:29:56.716 | 2023-03-10 | FILLED | | O20230308lalo1000000034.1 | 1677948751605-5683 | O20230308lalo1000000036 | 583232934350446378 | 161724156726239022 | IOC | NYKRABFX1 | | 3378049284 | 2023/03/08 08:29:56.712 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 500,000 | 500,000 | EUR | 4.688000 | Limit | 4.688000 | 526,813 | 1.05362 | DBR | DBR | 2023-03-08 | 08:29:56.713 | 2023-03-08 | 08:29:56.716 | 2023-03-10 | | | O20230308lalo1000000034.1 | 1677948751605-5683 | O20230308lalo1000000036 | 583232934350446378 | 161724156726239022 | IOC | NYKRABFX1 | | 3378049284 | 2023/03/08 08:29:56.712 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.587390 | Limit | 1.587260 | 224,771 | 4.44897 | | | 2023-03-08 | 08:51:24.533 | 2023-03-08 | 08:52:00.458 | 2023-03-10 | FILLED | | 1677948751605-5778 | 1677948751605-5778 | O20230308lalo1000000043 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.587390 | Limit | 1.587390 | 224,771 | 4.44897 | UBS | UBS | 2023-03-08 | 08:52:00.449 | 2023-03-08 | 08:52:00.458 | 2023-03-10 | FILLED | | O20230308lalo1000000044.1 | 1677948751605-5778 | O20230308lalo1000000046 | POA3BFR2U3H9XQ | QOA3B4R2U32XFE | IOC | | | 7533779171223065620_b1 | 2023/03/08 08:52:00.448 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.587390 | Limit | 1.587390 | 224,771 | 4.44897 | UBS | UBS | 2023-03-08 | 08:52:00.449 | 2023-03-08 | 08:52:00.458 | 2023-03-10 | | | O20230308lalo1000000044.1 | 1677948751605-5778 | O20230308lalo1000000046 | POA3BFR2U3H9XQ | QOA3B4R2U32XFE | IOC | | | 7533779171223065620_b1 | 2023/03/08 08:52:00.448 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20230612 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.008324 (11.317200 / 11.325524) | Limit | 0.008324 (11.317200 / 11.325524) | 52,681,250 | 1.05362 | | | 2023-03-08 | 08:56:57.941 | 2023-03-08 | 08:56:58.076 | 2023-03-10 | FILLED | | 1677948751605-5811 | 1677948751605-5811 | O20230308lalo1000000053 | | | FOK | Default | Default | BAR#XNORGXCH63306251936406678 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20230612 | BUY | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.008324 (11.317200 / 11.325524) | Limit | 0.008324 (11.317200 / 11.325524) | 52,681,250 | 1.05362 | BAR | BAR | 2023-03-08 | 08:56:57.941 | 2023-03-08 | 08:56:58.076 | 2023-03-10 | FILLED | | 2JF0eJ09pr6 | 1677948751605-5811 | O20230308lalo1000000054 | Z001G91Y4L | 2JF0eJ09pr6@1 | FOK | | | XNORGXCH63306251936406678 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20230612 | BUY | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.008324 (11.317200 / 11.325524) | Limit | 0.008324 (11.317200 / 11.325524) | 52,681,250 | 1.05362 | BAR | BAR | 2023-03-08 | 08:56:57.941 | 2023-03-08 | 08:56:58.076 | 2023-03-10 | | | 2JF0eJ09pr6 | 1677948751605-5811 | O20230308lalo1000000054 | Z001G91Y4L | 2JF0eJ09pr6@1 | FOK | | | XNORGXCH63306251936406678 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK.SWP.SPOT.20230510 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.000264 (1.004200 / 1.003936) | Limit | -0.000264 (1.004200 / 1.003936) | 9,354,686 | 10.68983 | | | 2023-03-08 | 08:59:59.914 | 2023-03-08 | 08:59:59.950 | 2023-03-10 | FILLED | | 1677948751605-5822 | 1677948751605-5822 | O20230308lalo1000000059 | | | FOK | Default | Default | DBK#O-12462074 | | | | | | | | | | | |
| Child | | NOK/SEK.SWP.SPOT.20230510 | BUY | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.000264 (1.004200 / 1.003936) | Limit | -0.000264 (1.004200 / 1.003936) | 9,354,686 | 10.68983 | DBK | DBK | 2023-03-08 | 08:59:59.915 | 2023-03-08 | 08:59:59.950 | 2023-03-10 | FILLED | | 3jQOA5NYmSu | 1677948751605-5822 | O20230308lalo1000000060 | 0 | 2889362320 | FOK | | | O-12462074 | | | | | | | | | | | |
| Trade | | NOK/SEK.SWP.SPOT.20230510 | BUY | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.000264 (1.004200 / 1.003936) | Limit | -0.000264 (1.004200 / 1.003936) | 9,354,686 | 10.68983 | DBK | DBK | 2023-03-08 | 08:59:59.915 | 2023-03-08 | 08:59:59.950 | 2023-03-10 | | | 3jQOA5NYmSu | 1677948751605-5822 | O20230308lalo1000000060 | 0 | 2889362320 | FOK | | | O-12462074 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 2,300,000 | 2,300,000 | EUR | 11.310050 | Limit | 11.310050 | 2,423,568 | 1.05372 | | | 2023-03-08 | 10:00:06.680 | 2023-03-08 | 10:00:06.688 | 2023-03-10 | FILLED | | 1677948751605-5852 | 1677948751605-5852 | O20230308lalo1000000065 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.309500 | Limit | 11.309500 | 1,053,725 | 1.05372 | DBR | DBR | 2023-03-08 | 10:00:06.681 | 2023-03-08 | 10:00:06.684 | 2023-03-10 | FILLED | | O20230308lalo1000000066.1 | 1677948751605-5852 | O20230308lalo1000000067 | 583232934404546069 | 161724156780338711 | IOC | NYKRABFX1 | | 3381309114 | 2023/03/08 10:00:06.505 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.309500 | Limit | 11.309500 | 1,053,725 | 1.05372 | DBR | DBR | 2023-03-08 | 10:00:06.681 | 2023-03-08 | 10:00:06.684 | 2023-03-10 | | | O20230308lalo1000000066.1 | 1677948751605-5852 | O20230308lalo1000000067 | 583232934404546069 | 161724156780338711 | IOC | NYKRABFX1 | | 3381309114 | 2023/03/08 10:00:06.505 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 200,000 | 200,000 | EUR | 11.310200 | Limit | 11.310200 | 210,745 | 1.05372 | DBR | DBR | 2023-03-08 | 10:00:06.682 | 2023-03-08 | 10:00:06.686 | 2023-03-10 | FILLED | | O20230308lalo1000000066.2 | 1677948751605-5852 | O20230308lalo1000000068 | 583232934404546071 | 161724156780338716 | IOC | NYKRABFX1 | | 3381308998 | 2023/03/08 10:00:06.505 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 200,000 | 200,000 | EUR | 11.310200 | Limit | 11.310200 | 210,745 | 1.05372 | DBR | DBR | 2023-03-08 | 10:00:06.682 | 2023-03-08 | 10:00:06.686 | 2023-03-10 | | | O20230308lalo1000000066.2 | 1677948751605-5852 | O20230308lalo1000000068 | 583232934404546071 | 161724156780338716 | IOC | NYKRABFX1 | | 3381308998 | 2023/03/08 10:00:06.505 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.310500 | Limit | 11.310500 | 1,053,725 | 1.05372 | DBR | DBR | 2023-03-08 | 10:00:06.682 | 2023-03-08 | 10:00:06.687 | 2023-03-10 | FILLED | | O20230308lalo1000000066.3 | 1677948751605-5852 | O20230308lalo1000000069 | 583232934404546073 | 161724156780338717 | IOC | NYKRABFX1 | | 3381309115 | 2023/03/08 10:00:06.505 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.310500 | Limit | 11.310500 | 1,053,725 | 1.05372 | DBR | DBR | 2023-03-08 | 10:00:06.682 | 2023-03-08 | 10:00:06.687 | 2023-03-10 | | | O20230308lalo1000000066.3 | 1677948751605-5852 | O20230308lalo1000000069 | 583232934404546073 | 161724156780338717 | IOC | NYKRABFX1 | | 3381309115 | 2023/03/08 10:00:06.505 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 100,000 | 100,000 | EUR | 11.310540 | Limit | 11.310540 | 105,373 | 1.05372 | JPM | JPM | 2023-03-08 | 10:00:06.682 | 2023-03-08 | 10:00:06.688 | 2023-03-10 | FILLED | | O20230308lalo1000000066.4 | 1677948751605-5852 | O20230308lalo1000000070 | XE-8UG38Y | XE-8UG38Y | IOC | MDAPI NYKREDIT ST | | 104824 | 2023/03/08 10:00:06.152 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 100,000 | 100,000 | EUR | 11.310540 | Limit | 11.310540 | 105,373 | 1.05372 | JPM | JPM | 2023-03-08 | 10:00:06.682 | 2023-03-08 | 10:00:06.688 | 2023-03-10 | | | O20230308lalo1000000066.4 | 1677948751605-5852 | O20230308lalo1000000070 | XE-8UG38Y | XE-8UG38Y | IOC | MDAPI NYKREDIT ST | | 104824 | 2023/03/08 10:00:06.152 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 3,000,000 | 3,000,000 | EUR | 1.054420 | Limit | 1.054420 | 3,163,260 | 1.05442 | | | 2023-03-08 | 10:48:21.578 | 2023-03-08 | 10:48:21.600 | 2023-03-10 | FILLED | | 1677948751605-5972 | 1677948751605-5972 | O20230308lalo1000000097 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.054420 | Limit | 1.054420 | 527,210 | 1.05442 | CS | CS | 2023-03-08 | 10:48:21.579 | 2023-03-08 | 10:48:21.597 | 2023-03-10 | FILLED | | O20230308lalo1000000098.3 | 1677948751605-5972 | O20230308lalo1000000101 | O20230308lalo1000000098.3@1 | O20230308lalo1000000098.3@1 | IOC | | | 732064#1 | 2023/03/08 10:48:20.268 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.054420 | Limit | 1.054420 | 527,210 | 1.05442 | CS | CS | 2023-03-08 | 10:48:21.579 | 2023-03-08 | 10:48:21.597 | 2023-03-10 | | | O20230308lalo1000000098.3 | 1677948751605-5972 | O20230308lalo1000000101 | O20230308lalo1000000098.3@1 | O20230308lalo1000000098.3@1 | IOC | | | 732064#1 | 2023/03/08 10:48:20.268 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.054420 | Limit | 1.054420 | 527,210 | 1.05442 | CS | CS | 2023-03-08 | 10:48:21.579 | 2023-03-08 | 10:48:21.599 | 2023-03-10 | FILLED | | O20230308lalo1000000098.2 | 1677948751605-5972 | O20230308lalo1000000100 | O20230308lalo1000000098.2@1 | O20230308lalo1000000098.2@1 | IOC | | | 732064#2 | 2023/03/08 10:48:20.268 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.054420 | Limit | 1.054420 | 527,210 | 1.05442 | CS | CS | 2023-03-08 | 10:48:21.579 | 2023-03-08 | 10:48:21.599 | 2023-03-10 | | | O20230308lalo1000000098.2 | 1677948751605-5972 | O20230308lalo1000000100 | O20230308lalo1000000098.2@1 | O20230308lalo1000000098.2@1 | IOC | | | 732064#2 | 2023/03/08 10:48:20.268 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.054420 | Limit | 1.054420 | 2,108,840 | 1.05442 | CS | CS | 2023-03-08 | 10:48:21.579 | 2023-03-08 | 10:48:21.600 | 2023-03-10 | FILLED | | O20230308lalo1000000098.1 | 1677948751605-5972 | O20230308lalo1000000099 | O20230308lalo1000000098.1@1 | O20230308lalo1000000098.1@1 | IOC | | | 732064#3 | 2023/03/08 10:48:20.268 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.054420 | Limit | 1.054420 | 2,108,840 | 1.05442 | CS | CS | 2023-03-08 | 10:48:21.579 | 2023-03-08 | 10:48:21.600 | 2023-03-10 | | | O20230308lalo1000000098.1 | 1677948751605-5972 | O20230308lalo1000000099 | O20230308lalo1000000098.1@1 | O20230308lalo1000000098.1@1 | IOC | | | 732064#3 | 2023/03/08 10:48:20.268 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 3,300,000 | USD | | Limit | 7.059110 | | | | | 2023-03-08 | 10:49:32.898 | 2023-03-08 | 10:54:01.342 | 2023-03-10 | CANCELED | User Cancel | 1677948751605-5983 | 1677948751605-5983 | O20230308lalo1000000120 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,200,000 | 3,200,000 | USD | 7.059420 | Limit | 7.059330 | 3,200,000 | 7.05934 | | | 2023-03-08 | 10:54:50.205 | 2023-03-08 | 10:54:50.269 | 2023-03-10 | FILLED | | 1677948751605-5991 | 1677948751605-5991 | O20230308lalo1000000124 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.059430 | Limit | 7.059430 | 1,000,000 | 7.05943 | JPM | JPM | 2023-03-08 | 10:54:50.207 | 2023-03-08 | 10:54:50.212 | 2023-03-10 | FILLED | | O20230308lalo1000000125.1 | 1677948751605-5991 | O20230308lalo1000000126 | XE-8UG39G | XE-8UG39G | IOC | MDAPI NYKREDIT ST | | 1513 | 2023/03/08 10:54:49.928 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.059430 | Limit | 7.059430 | 1,000,000 | 7.05943 | JPM | JPM | 2023-03-08 | 10:54:50.207 | 2023-03-08 | 10:54:50.212 | 2023-03-10 | | | O20230308lalo1000000125.1 | 1677948751605-5991 | O20230308lalo1000000126 | XE-8UG39G | XE-8UG39G | IOC | MDAPI NYKREDIT ST | | 1513 | 2023/03/08 10:54:49.928 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.059390 | Limit | 7.059390 | 1,100,000 | 7.05939 | CTB | CTB | 2023-03-08 | 10:54:50.207 | 2023-03-08 | 10:54:50.214 | 2023-03-10 | FILLED | | O20230308lalo1000000125.2 | 1677948751605-5991 | O20230308lalo1000000127 | 1BJ9O7M81179HBG040002 | 1BJ9O7MA1171HBG04000202 | FOK | | | ASQE1THGC9Q5LP0007EHA_00 | 2023/03/08 10:54:49.653 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.059390 | Limit | 7.059390 | 1,100,000 | 7.05939 | CTB | CTB | 2023-03-08 | 10:54:50.207 | 2023-03-08 | 10:54:50.214 | 2023-03-10 | | | O20230308lalo1000000125.2 | 1677948751605-5991 | O20230308lalo1000000127 | 1BJ9O7M81179HBG040002 | 1BJ9O7MA1171HBG04000202 | FOK | | | ASQE1THGC9Q5LP0007EHA_00 | 2023/03/08 10:54:49.653 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.059460 | Limit | 7.059460 | 1,000,000 | 7.05946 | UBS | UBS | 2023-03-08 | 10:54:50.207 | 2023-03-08 | 10:54:50.217 | 2023-03-10 | FILLED | | O20230308lalo1000000125.4 | 1677948751605-5991 | O20230308lalo1000000129 | POA3BFR2U3H9Z4 | QOA3B4R2U32XK4 | IOC | | | 7533786717576273922_b1 | 2023/03/08 10:54:49.934 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.059460 | Limit | 7.059460 | 1,000,000 | 7.05946 | UBS | UBS | 2023-03-08 | 10:54:50.207 | 2023-03-08 | 10:54:50.217 | 2023-03-10 | | | O20230308lalo1000000125.4 | 1677948751605-5991 | O20230308lalo1000000129 | POA3BFR2U3H9Z4 | QOA3B4R2U32XK4 | IOC | | | 7533786717576273922_b1 | 2023/03/08 10:54:49.934 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 7.059340 | Limit | 7.059340 | 100,000 | 7.05934 | BAR | BAR | 2023-03-08 | 10:54:50.207 | 2023-03-08 | 10:54:50.269 | 2023-03-10 | FILLED | | O20230308lalo1000000125.3 | 1677948751605-5991 | O20230308lalo1000000128 | Z001G91Y4N | O20230308lalo1000000125.3@1 | FOK | | | CYIMDXHP63306251933935502 | 2023/03/08 10:54:49.941 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 7.059340 | Limit | 7.059340 | 100,000 | 7.05934 | BAR | BAR | 2023-03-08 | 10:54:50.207 | 2023-03-08 | 10:54:50.269 | 2023-03-10 | | | O20230308lalo1000000125.3 | 1677948751605-5991 | O20230308lalo1000000128 | Z001G91Y4N | O20230308lalo1000000125.3@1 | FOK | | | CYIMDXHP63306251933935502 | 2023/03/08 10:54:49.941 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,200,000 | 3,200,000 | USD | 7.062080 | Limit | 7.062080 | 3,200,000 | 7.06213 | | | 2023-03-08 | 10:56:03.847 | 2023-03-08 | 10:56:03.909 | 2023-03-10 | FILLED | | 1677948751605-5998 | 1677948751605-5998 | O20230308lalo1000000154 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.062100 | Limit | 7.062100 | 1,000,000 | 7.06210 | JPM | JPM | 2023-03-08 | 10:56:03.849 | 2023-03-08 | 10:56:03.854 | 2023-03-10 | FILLED | | O20230308lalo1000000155.2 | 1677948751605-5998 | O20230308lalo1000000157 | XE-8UG39H | XE-8UG39H | IOC | MDAPI NYKREDIT ST | | 1513 | 2023/03/08 10:56:03.364 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.062100 | Limit | 7.062100 | 1,000,000 | 7.06210 | JPM | JPM | 2023-03-08 | 10:56:03.849 | 2023-03-08 | 10:56:03.854 | 2023-03-10 | | | O20230308lalo1000000155.2 | 1677948751605-5998 | O20230308lalo1000000157 | XE-8UG39H | XE-8UG39H | IOC | MDAPI NYKREDIT ST | | 1513 | 2023/03/08 10:56:03.364 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.061990 | Limit | 7.061990 | 600,000 | 7.06199 | JPM | JPM | 2023-03-08 | 10:56:03.849 | 2023-03-08 | 10:56:03.856 | 2023-03-10 | FILLED | | O20230308lalo1000000155.4 | 1677948751605-5998 | O20230308lalo1000000159 | XE-8UG39I | XE-8UG39I | IOC | MDAPI NYKREDIT ST | | 1514 | 2023/03/08 10:56:03.364 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.061990 | Limit | 7.061990 | 600,000 | 7.06199 | JPM | JPM | 2023-03-08 | 10:56:03.849 | 2023-03-08 | 10:56:03.856 | 2023-03-10 | | | O20230308lalo1000000155.4 | 1677948751605-5998 | O20230308lalo1000000159 | XE-8UG39I | XE-8UG39I | IOC | MDAPI NYKREDIT ST | | 1514 | 2023/03/08 10:56:03.364 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.062090 | Limit | 7.062090 | 1,100,000 | 7.06209 | CTB | CTB | 2023-03-08 | 10:56:03.849 | 2023-03-08 | 10:56:03.857 | 2023-03-10 | FILLED | | O20230308lalo1000000155.3 | 1677948751605-5998 | O20230308lalo1000000158 | 1BJ9O7M81179HBG040003 | 1BJ9O7MA1171HBG04000302 | FOK | | | ASQE1THGC9Q5LP0007F4N_00 | 2023/03/08 10:55:59.050 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 7.062090 | Limit | 7.062090 | 1,100,000 | 7.06209 | CTB | CTB | 2023-03-08 | 10:56:03.849 | 2023-03-08 | 10:56:03.857 | 2023-03-10 | | | O20230308lalo1000000155.3 | 1677948751605-5998 | O20230308lalo1000000158 | 1BJ9O7M81179HBG040003 | 1BJ9O7MA1171HBG04000302 | FOK | | | ASQE1THGC9Q5LP0007F4N_00 | 2023/03/08 10:55:59.050 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.062130 | Limit | 7.062130 | 500,000 | 7.06213 | BAR | BAR | 2023-03-08 | 10:56:03.849 | 2023-03-08 | 10:56:03.909 | 2023-03-10 | FILLED | | O20230308lalo1000000155.1 | 1677948751605-5998 | O20230308lalo1000000156 | Z001G91Y4O | O20230308lalo1000000155.1@1 | FOK | | | RQBYJHIS63306251933910638 | 2023/03/08 10:56:01.053 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.062130 | Limit | 7.062130 | 500,000 | 7.06213 | BAR | BAR | 2023-03-08 | 10:56:03.849 | 2023-03-08 | 10:56:03.909 | 2023-03-10 | | | O20230308lalo1000000155.1 | 1677948751605-5998 | O20230308lalo1000000156 | Z001G91Y4O | O20230308lalo1000000155.1@1 | FOK | | | RQBYJHIS63306251933910638 | 2023/03/08 10:56:01.053 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.053940 | Limit | 1.053930 | 1,053,940 | 1.05394 | | | 2023-03-08 | 10:56:29.256 | 2023-03-08 | 10:56:46.514 | 2023-03-10 | FILLED | | 1677948751605-6013 | 1677948751605-6013 | O20230308lalo1000000184 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.053940 | Limit | 1.053940 | 1,053,940 | 1.05394 | JPM | JPM | 2023-03-08 | 10:56:46.508 | 2023-03-08 | 10:56:46.514 | 2023-03-10 | FILLED | | O20230308lalo1000000185.1 | 1677948751605-6013 | O20230308lalo1000000187 | XE-8UG39J | XE-8UG39J | IOC | MDAPI NYKREDIT ST | | 2686 | 2023/03/08 10:56:46.507 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.053940 | Limit | 1.053940 | 1,053,940 | 1.05394 | JPM | JPM | 2023-03-08 | 10:56:46.508 | 2023-03-08 | 10:56:46.514 | 2023-03-10 | | | O20230308lalo1000000185.1 | 1677948751605-6013 | O20230308lalo1000000187 | XE-8UG39J | XE-8UG39J | IOC | MDAPI NYKREDIT ST | | 2686 | 2023/03/08 10:56:46.507 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.053990 | Limit | 1.053990 | 1,053,990 | 1.05399 | | | 2023-03-08 | 10:56:56.201 | 2023-03-08 | 10:57:07.375 | 2023-03-10 | FILLED | | 1677948751605-6019 | 1677948751605-6019 | O20230308lalo1000000194 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 1.053990 | Limit | 1.053990 | 316,197 | 1.05399 | DBR | DBR | 2023-03-08 | 10:57:07.363 | 2023-03-08 | 10:57:07.368 | 2023-03-10 | FILLED | | O20230308lalo1000000195.1 | 1677948751605-6019 | O20230308lalo1000000197 | 583232934438752880 | 161724156814545528 | IOC | NYKRABFX1 | | 3383089488 | 2023/03/08 10:57:07.361 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 1.053990 | Limit | 1.053990 | 316,197 | 1.05399 | DBR | DBR | 2023-03-08 | 10:57:07.363 | 2023-03-08 | 10:57:07.368 | 2023-03-10 | | | O20230308lalo1000000195.1 | 1677948751605-6019 | O20230308lalo1000000197 | 583232934438752880 | 161724156814545528 | IOC | NYKRABFX1 | | 3383089488 | 2023/03/08 10:57:07.361 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 700,000 | 700,000 | EUR | 1.053990 | Limit | 1.053990 | 737,793 | 1.05399 | JPM | JPM | 2023-03-08 | 10:57:07.368 | 2023-03-08 | 10:57:07.375 | 2023-03-10 | FILLED | | O20230308lalo1000000195.2 | 1677948751605-6019 | O20230308lalo1000000199 | XE-8UG39K | XE-8UG39K | IOC | MDAPI NYKREDIT ST | | 2686 | 2023/03/08 10:57:07.366 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 700,000 | 700,000 | EUR | 1.053990 | Limit | 1.053990 | 737,793 | 1.05399 | JPM | JPM | 2023-03-08 | 10:57:07.368 | 2023-03-08 | 10:57:07.375 | 2023-03-10 | | | O20230308lalo1000000195.2 | 1677948751605-6019 | O20230308lalo1000000199 | XE-8UG39K | XE-8UG39K | IOC | MDAPI NYKREDIT ST | | 2686 | 2023/03/08 10:57:07.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.582990 | Limit | 1.582990 | 672,968 | 4.45786 | | | 2023-03-08 | 10:57:50.118 | 2023-03-08 | 10:57:50.193 | 2023-03-10 | FILLED | | 1677948751605-6036 | 1677948751605-6036 | O20230308lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.582930 | Limit | 1.582930 | 112,161 | 4.45786 | CS | CS | 2023-03-08 | 10:57:50.120 | 2023-03-08 | 10:57:50.129 | 2023-03-10 | FILLED | | O20230308lalo1000000215.2 | 1677948751605-6036 | O20230308lalo1000000217 | O20230308lalo1000000215.2@1 | O20230308lalo1000000215.2@1 | IOC | | | 82971#1 | 2023/03/08 10:57:46.543 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.582930 | Limit | 1.582930 | 112,161 | 4.45786 | CS | CS | 2023-03-08 | 10:57:50.120 | 2023-03-08 | 10:57:50.129 | 2023-03-10 | | | O20230308lalo1000000215.2 | 1677948751605-6036 | O20230308lalo1000000217 | O20230308lalo1000000215.2@1 | O20230308lalo1000000215.2@1 | IOC | | | 82971#1 | 2023/03/08 10:57:46.543 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.582930 | Limit | 1.582930 | 112,161 | 4.45786 | CS | CS | 2023-03-08 | 10:57:50.119 | 2023-03-08 | 10:57:50.131 | 2023-03-10 | FILLED | | O20230308lalo1000000215.1 | 1677948751605-6036 | O20230308lalo1000000216 | O20230308lalo1000000215.1@1 | O20230308lalo1000000215.1@1 | IOC | | | 82971#2 | 2023/03/08 10:57:46.543 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.582930 | Limit | 1.582930 | 112,161 | 4.45786 | CS | CS | 2023-03-08 | 10:57:50.119 | 2023-03-08 | 10:57:50.131 | 2023-03-10 | | | O20230308lalo1000000215.1 | 1677948751605-6036 | O20230308lalo1000000216 | O20230308lalo1000000215.1@1 | O20230308lalo1000000215.1@1 | IOC | | | 82971#2 | 2023/03/08 10:57:46.543 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 2,000,000 | 2,000,000 | PLN | 1.583020 | Limit | 1.583020 | 448,645 | 4.45786 | BAR | BAR | 2023-03-08 | 10:57:50.120 | 2023-03-08 | 10:57:50.193 | 2023-03-10 | FILLED | | O20230308lalo1000000215.3 | 1677948751605-6036 | O20230308lalo1000000218 | Z001G91Y4P | O20230308lalo1000000215.3@1 | FOK | | | SNDWHJQF63306251933874701 | 2023/03/08 10:57:46.605 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 2,000,000 | 2,000,000 | PLN | 1.583020 | Limit | 1.583020 | 448,645 | 4.45786 | BAR | BAR | 2023-03-08 | 10:57:50.120 | 2023-03-08 | 10:57:50.193 | 2023-03-10 | | | O20230308lalo1000000215.3 | 1677948751605-6036 | O20230308lalo1000000218 | Z001G91Y4P | O20230308lalo1000000215.3@1 | FOK | | | SNDWHJQF63306251933874701 | 2023/03/08 10:57:46.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 7.063830 | Limit | 7.063830 | 1,100,000 | 7.06380 | | | 2023-03-08 | 10:59:28.867 | 2023-03-08 | 10:59:28.949 | 2023-03-10 | FILLED | | 1677948751605-6045 | 1677948751605-6045 | O20230308lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.063840 | Limit | 7.063840 | 1,000,000 | 7.06384 | JPM | JPM | 2023-03-08 | 10:59:28.869 | 2023-03-08 | 10:59:28.874 | 2023-03-10 | FILLED | | O20230308lalo1000000238.1 | 1677948751605-6045 | O20230308lalo1000000239 | XE-8UG39L | XE-8UG39L | IOC | MDAPI NYKREDIT ST | | 1513 | 2023/03/08 10:59:27.376 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.063840 | Limit | 7.063840 | 1,000,000 | 7.06384 | JPM | JPM | 2023-03-08 | 10:59:28.869 | 2023-03-08 | 10:59:28.874 | 2023-03-10 | | | O20230308lalo1000000238.1 | 1677948751605-6045 | O20230308lalo1000000239 | XE-8UG39L | XE-8UG39L | IOC | MDAPI NYKREDIT ST | | 1513 | 2023/03/08 10:59:27.376 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 7.063800 | Limit | 7.063800 | 100,000 | 7.06380 | BAR | BAR | 2023-03-08 | 10:59:28.869 | 2023-03-08 | 10:59:28.949 | 2023-03-10 | FILLED | | O20230308lalo1000000238.2 | 1677948751605-6045 | O20230308lalo1000000240 | Z001G91Y4Q | O20230308lalo1000000238.2@1 | FOK | | | IVRRGLAK63306251933832654 | 2023/03/08 10:59:27.977 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 7.063800 | Limit | 7.063800 | 100,000 | 7.06380 | BAR | BAR | 2023-03-08 | 10:59:28.869 | 2023-03-08 | 10:59:28.949 | 2023-03-10 | | | O20230308lalo1000000238.2 | 1677948751605-6045 | O20230308lalo1000000240 | Z001G91Y4Q | O20230308lalo1000000238.2@1 | FOK | | | IVRRGLAK63306251933832654 | 2023/03/08 10:59:27.977 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.053780 | | | | | 2023-03-08 | 11:00:51.241 | 2023-03-08 | 11:01:45.211 | 2023-03-10 | CANCELED | User Cancel | 1677948751605-6052 | 1677948751605-6052 | O20230308lalo1000000253 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.053810 | Limit | 1.053810 | 1,053,810 | 1.05381 | | | 2023-03-08 | 11:01:58.134 | 2023-03-08 | 11:01:58.140 | 2023-03-10 | FILLED | | 1677948751605-6057 | 1677948751605-6057 | O20230308lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.053810 | Limit | 1.053810 | 1,053,810 | 1.05381 | JPM | JPM | 2023-03-08 | 11:01:58.135 | 2023-03-08 | 11:01:58.140 | 2023-03-10 | FILLED | | O20230308lalo1000000258.1 | 1677948751605-6057 | O20230308lalo1000000259 | XE-8UG39M | XE-8UG39M | IOC | MDAPI NYKREDIT ST | | 2686 | 2023/03/08 11:01:57.630 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.053810 | Limit | 1.053810 | 1,053,810 | 1.05381 | JPM | JPM | 2023-03-08 | 11:01:58.135 | 2023-03-08 | 11:01:58.140 | 2023-03-10 | | | O20230308lalo1000000258.1 | 1677948751605-6057 | O20230308lalo1000000259 | XE-8UG39M | XE-8UG39M | IOC | MDAPI NYKREDIT ST | | 2686 | 2023/03/08 11:01:57.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.054040 | | | | | 2023-03-08 | 10:57:19.773 | 2023-03-08 | 11:06:10.905 | 2023-03-10 | CANCELED | User Cancel | 1677948751605-6026 | 1677948751605-6026 | O20230308lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.053800 | | | | | 2023-03-08 | 11:06:42.657 | 2023-03-08 | 11:07:47.726 | 2023-03-10 | CANCELED | User Cancel | 1677948751605-6071 | 1677948751605-6071 | O20230308lalo1000000268 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.053760 | Limit | 1.053760 | 1,053,760 | 1.05376 | | | 2023-03-08 | 11:07:55.764 | 2023-03-08 | 11:07:55.770 | 2023-03-10 | FILLED | | 1677948751605-6076 | 1677948751605-6076 | O20230308lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.053760 | Limit | 1.053760 | 1,053,760 | 1.05376 | JPM | JPM | 2023-03-08 | 11:07:55.765 | 2023-03-08 | 11:07:55.770 | 2023-03-10 | FILLED | | O20230308lalo1000000273.1 | 1677948751605-6076 | O20230308lalo1000000274 | XE-8UG39N | XE-8UG39N | IOC | MDAPI NYKREDIT ST | | 2686 | 2023/03/08 11:07:55.736 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.053760 | Limit | 1.053760 | 1,053,760 | 1.05376 | JPM | JPM | 2023-03-08 | 11:07:55.765 | 2023-03-08 | 11:07:55.770 | 2023-03-10 | | | O20230308lalo1000000273.1 | 1677948751605-6076 | O20230308lalo1000000274 | XE-8UG39N | XE-8UG39N | IOC | MDAPI NYKREDIT ST | | 2686 | 2023/03/08 11:07:55.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.442840 | | | | | 2023-03-08 | 10:10:55.371 | 2023-03-08 | 11:16:05.300 | 2023-03-10 | CANCELED | User Cancel | 1677948751605-5861 | 1677948751605-5861 | O20230308lalo1000000095 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.054420 | Limit | 1.054420 | 1,054,420 | 1.05442 | | | 2023-03-08 | 11:24:47.876 | 2023-03-08 | 11:24:47.890 | 2023-03-10 | FILLED | | 1677948751605-6139 | 1677948751605-6139 | O20230308lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.054420 | Limit | 1.054420 | 1,054,420 | 1.05442 | UBS | UBS | 2023-03-08 | 11:24:47.877 | 2023-03-08 | 11:24:47.890 | 2023-03-10 | FILLED | | O20230308lalo1000000286.1 | 1677948751605-6139 | O20230308lalo1000000287 | POA3BFR2U3H9ZJ | QOA3B4R2U32XLH | IOC | | | 7533788551613699074_b1 | 2023/03/08 11:24:40.986 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.054420 | Limit | 1.054420 | 1,054,420 | 1.05442 | UBS | UBS | 2023-03-08 | 11:24:47.877 | 2023-03-08 | 11:24:47.890 | 2023-03-10 | | | O20230308lalo1000000286.1 | 1677948751605-6139 | O20230308lalo1000000287 | POA3BFR2U3H9ZJ | QOA3B4R2U32XLH | IOC | | | 7533788551613699074_b1 | 2023/03/08 11:24:40.986 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.058930 | | | | | 2023-03-08 | 11:25:14.739 | 2023-03-08 | 11:34:57.623 | 2023-03-10 | CANCELED | User Cancel | 1677948751605-6154 | 1677948751605-6154 | O20230308lalo1000000294 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.058600 | Limit | 7.058600 | 1,000,000 | 7.05860 | | | 2023-03-08 | 11:36:20.882 | 2023-03-08 | 11:36:20.887 | 2023-03-10 | FILLED | | 1677948751605-6159 | 1677948751605-6159 | O20230308lalo1000000298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.058600 | Limit | 7.058600 | 1,000,000 | 7.05860 | DBR | DBR | 2023-03-08 | 11:36:20.884 | 2023-03-08 | 11:36:20.887 | 2023-03-10 | FILLED | | O20230308lalo1000000299.1 | 1677948751605-6159 | O20230308lalo1000000300 | 583232934462288090 | 161724156838080733 | IOC | NYKRABFX1 | | 3384272755 | 2023/03/08 11:36:19.910 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.058600 | Limit | 7.058600 | 1,000,000 | 7.05860 | DBR | DBR | 2023-03-08 | 11:36:20.884 | 2023-03-08 | 11:36:20.887 | 2023-03-10 | | | O20230308lalo1000000299.1 | 1677948751605-6159 | O20230308lalo1000000300 | 583232934462288090 | 161724156838080733 | IOC | NYKRABFX1 | | 3384272755 | 2023/03/08 11:36:19.910 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CNH.SWP.SPOT.20230412 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | EUR | -0.002284 (7.345940 / 7.343656) | Limit | -0.002284 (7.345940 / 7.343656) | 11,593,285 | 1.05393 | | | 2023-03-08 | 12:23:41.906 | 2023-03-08 | 12:23:41.922 | 2023-03-10 | FILLED | | 1677948751605-6278 | 1677948751605-6278 | O20230308lalo1000000307 | | | FOK | Default | Default | JPM#1521936401235-A | | | | | | | | | | | |
| Child | | EUR/CNH.SWP.SPOT.20230412 | BUY | JPM | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | EUR | -0.002284 (7.345940 / 7.343656) | Limit | -0.002284 (7.345940 / 7.343656) | 11,593,285 | 1.05393 | JPM | JPM | 2023-03-08 | 12:23:41.907 | 2023-03-08 | 12:23:41.922 | 2023-03-10 | FILLED | | C2dBL93V0CQ | 1677948751605-6278 | O20230308lalo1000000308 | XE-8UF89D | XE-8UF89D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1521936401235-A | | | | | | | | | | | |
| Trade | | EUR/CNH.SWP.SPOT.20230412 | BUY | JPM | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | EUR | -0.002284 (7.345940 / 7.343656) | Limit | -0.002284 (7.345940 / 7.343656) | 11,593,285 | 1.05393 | JPM | JPM | 2023-03-08 | 12:23:41.907 | 2023-03-08 | 12:23:41.922 | 2023-03-10 | | | C2dBL93V0CQ | 1677948751605-6278 | O20230308lalo1000000308 | XE-8UF89D | XE-8UF89D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1521936401235-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.662581 | Limit | 0.662581 | 93,750 | 10.66661 | | | 2023-03-08 | 12:29:48.882 | 2023-03-08 | 12:29:48.920 | 2023-03-10 | FILLED | | 1677948751605-6301 | 1677948751605-6301 | O20230308lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.509250 | Limit | 1.509250 | 93,750 | 10.66661 | DBK | DBK | 2023-03-08 | 12:29:48.884 | 2023-03-08 | 12:29:48.920 | 2023-03-10 | FILLED | | O20230308lalo1000000314.1 | 1677948751605-6301 | O20230308lalo1000000315 | 0 | 2889362345 | FOK | | | B-13288578 | 2023/03/08 12:29:47.974 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.509250 | Limit | 1.509250 | 93,750 | 10.66661 | DBK | DBK | 2023-03-08 | 12:29:48.884 | 2023-03-08 | 12:29:48.920 | 2023-03-10 | | | O20230308lalo1000000314.1 | 1677948751605-6301 | O20230308lalo1000000315 | 0 | 2889362345 | FOK | | | B-13288578 | 2023/03/08 12:29:47.974 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 475,000,000 | 475,000,000 | JPY | 0.05145356 | Limit | 0.05145292 | 3,455,815 | 137.4495000 | | | 2023-03-08 | 12:50:55.619 | 2023-03-08 | 12:55:00.459 | 2023-03-10 | FILLED | | 1677948751605-6443 | 1677948751605-6443 | O20230308lalo1000000322 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 136,045,000 | 136,045,000 | JPY | 19.435000 | Limit | 19.435000 | 989,782 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:23.103 | 2023-03-08 | 12:54:23.110 | 2023-03-10 | FILLED | | O20230308lalo1000000323.1 | 1677948751605-6443 | O20230308lalo1000000325 | 1BJ9O7M81179HBG040004 | 1BJ9O7MA1171HBG04000402 | FOK | | | ASQE1THGC9Q4K60001CBR_00 | 2023/03/08 12:54:23.102 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 136,045,000 | 136,045,000 | JPY | 19.435000 | Limit | 19.435000 | 989,782 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:23.103 | 2023-03-08 | 12:54:23.110 | 2023-03-10 | | | O20230308lalo1000000323.1 | 1677948751605-6443 | O20230308lalo1000000325 | 1BJ9O7M81179HBG040004 | 1BJ9O7MA1171HBG04000402 | FOK | | | ASQE1THGC9Q4K60001CBR_00 | 2023/03/08 12:54:23.102 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 143,819,000 | 143,819,000 | JPY | 19.435000 | Limit | 19.435000 | 1,046,341 | 137.44950 | DBR | DBR | 2023-03-08 | 12:54:23.977 | 2023-03-08 | 12:54:23.980 | 2023-03-10 | FILLED | | O20230308lalo1000000323.2 | 1677948751605-6443 | O20230308lalo1000000333 | 583232934509119020 | 161724156884911664 | IOC | NYKRABFX1 | | 3386184250 | 2023/03/08 12:54:23.976 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 143,819,000 | 143,819,000 | JPY | 19.435000 | Limit | 19.435000 | 1,046,341 | 137.44950 | DBR | DBR | 2023-03-08 | 12:54:23.977 | 2023-03-08 | 12:54:23.980 | 2023-03-10 | | | O20230308lalo1000000323.2 | 1677948751605-6443 | O20230308lalo1000000333 | 583232934509119020 | 161724156884911664 | IOC | NYKRABFX1 | | 3386184250 | 2023/03/08 12:54:23.976 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 19,435,000 | 19,435,000 | JPY | 19.435000 | Limit | 19.435000 | 141,397 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:24.751 | 2023-03-08 | 12:54:24.758 | 2023-03-10 | FILLED | | O20230308lalo1000000323.3 | 1677948751605-6443 | O20230308lalo1000000341 | 1BJ9O7M81179HBG040005 | 1BJ9O7MA1171HBG04000502 | FOK | | | ASQE1THGC9Q4K60001CBV_00 | 2023/03/08 12:54:24.750 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 19,435,000 | 19,435,000 | JPY | 19.435000 | Limit | 19.435000 | 141,397 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:24.751 | 2023-03-08 | 12:54:24.758 | 2023-03-10 | | | O20230308lalo1000000323.3 | 1677948751605-6443 | O20230308lalo1000000341 | 1BJ9O7M81179HBG040005 | 1BJ9O7MA1171HBG04000502 | FOK | | | ASQE1THGC9Q4K60001CBV_00 | 2023/03/08 12:54:24.750 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 19,435,000 | 19,435,000 | JPY | 19.435000 | Limit | 19.435000 | 141,397 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:24.754 | 2023-03-08 | 12:54:24.761 | 2023-03-10 | FILLED | | O20230308lalo1000000323.4 | 1677948751605-6443 | O20230308lalo1000000343 | 1BJ9O7M81179HBG040006 | 1BJ9O7MA1171HBG04000602 | FOK | | | ASQE1THGC9Q4K60001CC0_00 | 2023/03/08 12:54:24.754 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 19,435,000 | 19,435,000 | JPY | 19.435000 | Limit | 19.435000 | 141,397 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:24.754 | 2023-03-08 | 12:54:24.761 | 2023-03-10 | | | O20230308lalo1000000323.4 | 1677948751605-6443 | O20230308lalo1000000343 | 1BJ9O7M81179HBG040006 | 1BJ9O7MA1171HBG04000602 | FOK | | | ASQE1THGC9Q4K60001CC0_00 | 2023/03/08 12:54:24.754 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 19,435,000 | 19,435,000 | JPY | 19.435000 | Limit | 19.435000 | 141,397 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:25.652 | 2023-03-08 | 12:54:25.659 | 2023-03-10 | FILLED | | O20230308lalo1000000323.5 | 1677948751605-6443 | O20230308lalo1000000357 | 1BJ9O7M81179HBG040007 | 1BJ9O7MA1171HBG04000702 | FOK | | | ASQE1THGC9Q4K60001CC2_00 | 2023/03/08 12:54:25.651 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 19,435,000 | 19,435,000 | JPY | 19.435000 | Limit | 19.435000 | 141,397 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:25.652 | 2023-03-08 | 12:54:25.659 | 2023-03-10 | | | O20230308lalo1000000323.5 | 1677948751605-6443 | O20230308lalo1000000357 | 1BJ9O7M81179HBG040007 | 1BJ9O7MA1171HBG04000702 | FOK | | | ASQE1THGC9Q4K60001CC2_00 | 2023/03/08 12:54:25.651 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 136,045,000 | 136,045,000 | JPY | 19.435000 | Limit | 19.435000 | 989,782 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:59.571 | 2023-03-08 | 12:54:59.578 | 2023-03-10 | FILLED | | O20230308lalo1000000323.6 | 1677948751605-6443 | O20230308lalo1000000365 | 1BJ9O7M81179HBG040008 | 1BJ9O7MA1171HBG04000802 | FOK | | | ASQE1THGC9Q4K60001CD0_00 | 2023/03/08 12:54:59.570 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 136,045,000 | 136,045,000 | JPY | 19.435000 | Limit | 19.435000 | 989,782 | 137.44950 | CTB | CTB | 2023-03-08 | 12:54:59.571 | 2023-03-08 | 12:54:59.578 | 2023-03-10 | | | O20230308lalo1000000323.6 | 1677948751605-6443 | O20230308lalo1000000365 | 1BJ9O7M81179HBG040008 | 1BJ9O7MA1171HBG04000802 | FOK | | | ASQE1THGC9Q4K60001CD0_00 | 2023/03/08 12:54:59.570 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 786,000 | 786,000 | JPY | 19.435000 | Limit | 19.435000 | 5,718 | 137.44950 | CTB | CTB | 2023-03-08 | 12:55:00.452 | 2023-03-08 | 12:55:00.459 | 2023-03-10 | FILLED | | O20230308lalo1000000323.7 | 1677948751605-6443 | O20230308lalo1000000373 | 1BJ9O7M81179HBG040009 | 1BJ9O7MA1171HBG04000902 | FOK | | | ASQE1THGC9Q4K60001CD2_00 | 2023/03/08 12:55:00.451 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 786,000 | 786,000 | JPY | 19.435000 | Limit | 19.435000 | 5,718 | 137.44950 | CTB | CTB | 2023-03-08 | 12:55:00.452 | 2023-03-08 | 12:55:00.459 | 2023-03-10 | | | O20230308lalo1000000323.7 | 1677948751605-6443 | O20230308lalo1000000373 | 1BJ9O7M81179HBG040009 | 1BJ9O7MA1171HBG04000902 | FOK | | | ASQE1THGC9Q4K60001CD2_00 | 2023/03/08 12:55:00.451 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 275,000,000 | 275,000,000 | JPY | 0.05145129 | Limit | 0.05145129 | 2,000,735 | 137.4495000 | | | 2023-03-08 | 12:56:51.772 | 2023-03-08 | 12:56:51.780 | 2023-03-10 | FILLED | | 1677948751605-6486 | 1677948751605-6486 | O20230308lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 131,175,598 | 131,175,598 | JPY | 19.436000 | Limit | 19.436000 | 954,355 | 137.44950 | DBR | DBR | 2023-03-08 | 12:56:51.774 | 2023-03-08 | 12:56:51.777 | 2023-03-10 | FILLED | | O20230308lalo1000000383.2 | 1677948751605-6486 | O20230308lalo1000000385 | 583232934510596993 | 161724156886389637 | IOC | NYKRABFX1 | | 3386223262 | 2023/03/08 12:56:49.363 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 131,175,598 | 131,175,598 | JPY | 19.436000 | Limit | 19.436000 | 954,355 | 137.44950 | DBR | DBR | 2023-03-08 | 12:56:51.774 | 2023-03-08 | 12:56:51.777 | 2023-03-10 | | | O20230308lalo1000000383.2 | 1677948751605-6486 | O20230308lalo1000000385 | 583232934510596993 | 161724156886389637 | IOC | NYKRABFX1 | | 3386223262 | 2023/03/08 12:56:49.363 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 143,824,402 | 143,824,402 | JPY | 19.435730 | Limit | 19.435730 | 1,046,380 | 137.44950 | JPM | JPM | 2023-03-08 | 12:56:51.774 | 2023-03-08 | 12:56:51.780 | 2023-03-10 | FILLED | | O20230308lalo1000000383.1 | 1677948751605-6486 | O20230308lalo1000000384 | XE-8UG3AS | XE-8UG3AS | IOC | MDAPI NYKREDIT ST | | 9494 | 2023/03/08 12:56:51.267 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 143,824,402 | 143,824,402 | JPY | 19.435730 | Limit | 19.435730 | 1,046,380 | 137.44950 | JPM | JPM | 2023-03-08 | 12:56:51.774 | 2023-03-08 | 12:56:51.780 | 2023-03-10 | | | O20230308lalo1000000383.1 | 1677948751605-6486 | O20230308lalo1000000384 | XE-8UG3AS | XE-8UG3AS | IOC | MDAPI NYKREDIT ST | | 9494 | 2023/03/08 12:56:51.267 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 200,000,000 | 200,000,000 | JPY | 0.05145621 | Limit | 0.05145579 | 1,455,080 | 137.4495000 | | | 2023-03-08 | 12:55:13.569 | 2023-03-08 | 12:56:56.332 | 2023-03-10 | FILLED | | 1677948751605-6473 | 1677948751605-6473 | O20230308lalo1000000380 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 200,000,000 | 200,000,000 | JPY | 19.434000 | Limit | 19.434000 | 1,455,080 | 137.44950 | CS | CS | 2023-03-08 | 12:56:56.325 | 2023-03-08 | 12:56:56.332 | 2023-03-10 | FILLED | | O20230308lalo1000000381.1 | 1677948751605-6473 | O20230308lalo1000000399 | O20230308lalo1000000381.1@1 | O20230308lalo1000000381.1@1 | IOC | | | 1529141#2 | 2023/03/08 12:56:56.324 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 200,000,000 | 200,000,000 | JPY | 19.434000 | Limit | 19.434000 | 1,455,080 | 137.44950 | CS | CS | 2023-03-08 | 12:56:56.325 | 2023-03-08 | 12:56:56.332 | 2023-03-10 | | | O20230308lalo1000000381.1 | 1677948751605-6473 | O20230308lalo1000000399 | O20230308lalo1000000381.1@1 | O20230308lalo1000000381.1@1 | IOC | | | 1529141#2 | 2023/03/08 12:56:56.324 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20230309.SPOT | BUY | | 950,000,000 / 950,000,000 | 950,000,000 / 950,000,000 | JPY | 0.00000317 (0.05144883 / 0.05145200) | Limit | 0.00000317 (0.05144883 / 0.05145200) | 6,911,629 | 137.4495000 | | | 2023-03-08 | 12:57:39.394 | 2023-03-08 | 12:57:39.425 | 2023-03-09 | FILLED | | 1677948751605-6505 | 1677948751605-6505 | O20230308lalo1000000406 | | | FOK | Default | Default | DBK#O-13351185 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230309.SPOT | BUY | DBK | 950,000,000 / 950,000,000 | 950,000,000 / 950,000,000 | JPY | 0.00000317 (0.05144883 / 0.05145200) | Limit | 0.00000317 (0.05144883 / 0.05145200) | 6,911,629 | 137.4495000 | DBK | DBK | 2023-03-08 | 12:57:39.395 | 2023-03-08 | 12:57:39.425 | 2023-03-09 | FILLED | | Axav8Hdmaoi | 1677948751605-6505 | O20230308lalo1000000407 | 0 | 2889362347 | FOK | | | O-13351185 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230309.SPOT | BUY | DBK | 950,000,000 / 950,000,000 | 950,000,000 / 950,000,000 | JPY | 0.00000317 (0.05144883 / 0.05145200) | Limit | 0.00000317 (0.05144883 / 0.05145200) | 6,911,629 | 137.4495000 | DBK | DBK | 2023-03-08 | 12:57:39.395 | 2023-03-08 | 12:57:39.425 | 2023-03-09 | | | Axav8Hdmaoi | 1677948751605-6505 | O20230308lalo1000000407 | 0 | 2889362347 | FOK | | | O-13351185 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 9,000,000 | 9,000,000 | ZAR | 0.379161 | Limit | 0.379161 | 483,212 | 18.62535 | | | 2023-03-08 | 13:00:42.329 | 2023-03-08 | 13:00:42.388 | 2023-03-10 | FILLED | | 1677948751605-6538 | 1677948751605-6538 | O20230308lalo1000000412 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 9,000,000 | 9,000,000 | ZAR | 2.637400 | Limit | 2.637400 | 483,212 | 18.62535 | DBK | DBK | 2023-03-08 | 13:00:42.331 | 2023-03-08 | 13:00:42.388 | 2023-03-10 | FILLED | | O20230308lalo1000000413.1 | 1677948751605-6538 | O20230308lalo1000000414 | 0 | 2889362348 | FOK | | | O-13357829 | 2023/03/08 13:00:41.852 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 9,000,000 | 9,000,000 | ZAR | 2.637400 | Limit | 2.637400 | 483,212 | 18.62535 | DBK | DBK | 2023-03-08 | 13:00:42.331 | 2023-03-08 | 13:00:42.388 | 2023-03-10 | | | O20230308lalo1000000413.1 | 1677948751605-6538 | O20230308lalo1000000414 | 0 | 2889362348 | FOK | | | O-13357829 | 2023/03/08 13:00:41.852 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.352400 | Limit | 8.352400 | 295,986 | 0.84463 | | | 2023-03-08 | 13:59:09.207 | 2023-03-08 | 13:59:09.258 | 2023-03-10 | FILLED | | 1677948751605-6654 | 1677948751605-6654 | O20230308lalo1000000421 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.352400 | Limit | 8.352400 | 295,986 | 0.84463 | DBR | DBR | 2023-03-08 | 13:59:09.255 | 2023-03-08 | 13:59:09.258 | 2023-03-10 | FILLED | | O20230308lalo1000000422.1 | 1677948751605-6654 | O20230308lalo1000000424 | 583232934547971804 | 161724156923764451 | IOC | NYKRABFX1 | | 3387589180 | 2023/03/08 13:59:09.254 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.352400 | Limit | 8.352400 | 295,986 | 0.84463 | DBR | DBR | 2023-03-08 | 13:59:09.255 | 2023-03-08 | 13:59:09.258 | 2023-03-10 | | | O20230308lalo1000000422.1 | 1677948751605-6654 | O20230308lalo1000000424 | 583232934547971804 | 161724156923764451 | IOC | NYKRABFX1 | | 3387589180 | 2023/03/08 13:59:09.254 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.055110 | Limit | 7.055110 | 700,000 | 7.05511 | | | 2023-03-08 | 13:59:15.064 | 2023-03-08 | 13:59:15.074 | 2023-03-10 | FILLED | | 1677948751605-6660 | 1677948751605-6660 | O20230308lalo1000000431 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.055110 | Limit | 7.055110 | 500,000 | 7.05511 | CS | CS | 2023-03-08 | 13:59:15.066 | 2023-03-08 | 13:59:15.072 | 2023-03-10 | FILLED | | O20230308lalo1000000432.1 | 1677948751605-6660 | O20230308lalo1000000433 | O20230308lalo1000000432.1@1 | O20230308lalo1000000432.1@1 | IOC | | | 2500#2 | 2023/03/08 13:59:12.869 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.055110 | Limit | 7.055110 | 500,000 | 7.05511 | CS | CS | 2023-03-08 | 13:59:15.066 | 2023-03-08 | 13:59:15.072 | 2023-03-10 | | | O20230308lalo1000000432.1 | 1677948751605-6660 | O20230308lalo1000000433 | O20230308lalo1000000432.1@1 | O20230308lalo1000000432.1@1 | IOC | | | 2500#2 | 2023/03/08 13:59:12.869 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.055110 | Limit | 7.055110 | 200,000 | 7.05511 | CS | CS | 2023-03-08 | 13:59:15.066 | 2023-03-08 | 13:59:15.074 | 2023-03-10 | FILLED | | O20230308lalo1000000432.2 | 1677948751605-6660 | O20230308lalo1000000434 | O20230308lalo1000000432.2@1 | O20230308lalo1000000432.2@1 | IOC | | | 2500#1 | 2023/03/08 13:59:12.869 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.055110 | Limit | 7.055110 | 200,000 | 7.05511 | CS | CS | 2023-03-08 | 13:59:15.066 | 2023-03-08 | 13:59:15.074 | 2023-03-10 | | | O20230308lalo1000000432.2 | 1677948751605-6660 | O20230308lalo1000000434 | O20230308lalo1000000432.2@1 | O20230308lalo1000000432.2@1 | IOC | | | 2500#1 | 2023/03/08 13:59:12.869 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 50,000,000 | 50,000,000 | SEK | 0.660642 | Limit | 0.660638 | 4,659,706 | 10.73029 | | | 2023-03-08 | 14:41:54.974 | 2023-03-08 | 14:41:54.998 | 2023-03-10 | FILLED | | 1677948751605-6702 | 1677948751605-6702 | O20230308lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 50,000,000 | 50,000,000 | SEK | 1.513680 | Limit | 1.513680 | 4,659,706 | 10.73029 | UBS | UBS | 2023-03-08 | 14:41:54.976 | 2023-03-08 | 14:41:54.998 | 2023-03-10 | FILLED | | O20230308lalo1000000448.1 | 1677948751605-6702 | O20230308lalo1000000449 | POA3BFR2U3HA2P | QOA3B4R2U32XTC | IOC | | | 7533800659465909271_b1 | 2023/03/08 14:41:45.061 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 50,000,000 | 50,000,000 | SEK | 1.513680 | Limit | 1.513680 | 4,659,706 | 10.73029 | UBS | UBS | 2023-03-08 | 14:41:54.976 | 2023-03-08 | 14:41:54.998 | 2023-03-10 | | | O20230308lalo1000000448.1 | 1677948751605-6702 | O20230308lalo1000000449 | POA3BFR2U3HA2P | QOA3B4R2U32XTC | IOC | | | 7533800659465909271_b1 | 2023/03/08 14:41:45.061 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | SELL | | 4,500,000 | 4,500,000 | CNH | 1.014030 | Limit | 1.014030 | 646,024 | 6.96569 | | | 2023-03-08 | 14:43:03.287 | 2023-03-08 | 14:43:03.300 | 2023-03-10 | FILLED | | 1677948751605-6720 | 1677948751605-6720 | O20230308lalo1000000456 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 4,500,000 | 4,500,000 | CNH | 1.014030 | Limit | 1.014030 | 646,024 | 6.96569 | UBS | UBS | 2023-03-08 | 14:43:03.289 | 2023-03-08 | 14:43:03.300 | 2023-03-10 | FILLED | | O20230308lalo1000000457.1 | 1677948751605-6720 | O20230308lalo1000000458 | POA3BFR2U3HA2R | QOA3B4R2U32XTF | IOC | | | 7533800738721582418_b1 | 2023/03/08 14:43:02.467 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 4,500,000 | 4,500,000 | CNH | 1.014030 | Limit | 1.014030 | 646,024 | 6.96569 | UBS | UBS | 2023-03-08 | 14:43:03.289 | 2023-03-08 | 14:43:03.300 | 2023-03-10 | | | O20230308lalo1000000457.1 | 1677948751605-6720 | O20230308lalo1000000458 | POA3BFR2U3HA2R | QOA3B4R2U32XTF | IOC | | | 7533800738721582418_b1 | 2023/03/08 14:43:02.467 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 7.057110 | | | | | 2023-03-08 | 14:43:30.943 | 2023-03-08 | 14:43:35.943 | 2023-03-10 | EXPIRED | | 1677948751605-6735 | 1677948751605-6735 | O20230308lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.057370 | Limit | 7.057400 | 250,000 | 7.05737 | | | 2023-03-08 | 14:43:37.077 | 2023-03-08 | 14:43:37.092 | 2023-03-10 | FILLED | | 1677948751605-6741 | 1677948751605-6741 | O20230308lalo1000000469 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 250,000 | USD | | Limit | 7.057400 | | | CTB | CTB | 2023-03-08 | 14:43:37.079 | 2023-03-08 | 14:43:37.085 | 2023-03-10 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230308lalo1000000470.1 | 1677948751605-6741 | O20230308lalo1000000471 | 1BJ9O7M81179HBG04000A | 1BJ9O7MA1171HBG04000A02 | FOK | | | ASQE1THGC9Q5LP000AH6R_00 | 2023/03/08 14:43:35.867 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 7.057370 | Limit | 7.057370 | 250,000 | 7.05737 | CTB | CTB | 2023-03-08 | 14:43:37.087 | 2023-03-08 | 14:43:37.092 | 2023-03-10 | FILLED | | O20230308lalo1000000470.2 | 1677948751605-6741 | O20230308lalo1000000474 | 1BJ9O7M81179HBG04000B | 1BJ9O7MA1171HBG04000B02 | FOK | | | ASQE1THGC9Q5LP000AH72_00 | 2023/03/08 14:43:37.085 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 7.057370 | Limit | 7.057370 | 250,000 | 7.05737 | CTB | CTB | 2023-03-08 | 14:43:37.087 | 2023-03-08 | 14:43:37.092 | 2023-03-10 | | | O20230308lalo1000000470.2 | 1677948751605-6741 | O20230308lalo1000000474 | 1BJ9O7M81179HBG04000B | 1BJ9O7MA1171HBG04000B02 | FOK | | | ASQE1THGC9Q5LP000AH72_00 | 2023/03/08 14:43:37.085 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.442090 | Limit | 7.442090 | 5,270,875 | 1.05417 | | | 2023-03-08 | 14:47:39.499 | 2023-03-08 | 15:06:05.885 | 2023-03-10 | FILLED | | 1677948751605-6764 | 1677948751605-6764 | O20230308lalo1000000481 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:03.871 | 2023-03-08 | 15:06:03.874 | 2023-03-10 | FILLED | | O20230308lalo1000000482.1 | 1677948751605-6764 | O20230308lalo1000000484 | 583232934588117964 | 161724156963910607 | IOC | NYKRABFX1 | | 3391405804 | 2023/03/08 15:06:03.870 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:03.871 | 2023-03-08 | 15:06:03.874 | 2023-03-10 | | | O20230308lalo1000000482.1 | 1677948751605-6764 | O20230308lalo1000000484 | 583232934588117964 | 161724156963910607 | IOC | NYKRABFX1 | | 3391405804 | 2023/03/08 15:06:03.870 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:04.874 | 2023-03-08 | 15:06:04.877 | 2023-03-10 | FILLED | | O20230308lalo1000000482.2 | 1677948751605-6764 | O20230308lalo1000000492 | 583232934588127994 | 161724156963920638 | IOC | NYKRABFX1 | | 3391406381 | 2023/03/08 15:06:04.873 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:04.874 | 2023-03-08 | 15:06:04.877 | 2023-03-10 | | | O20230308lalo1000000482.2 | 1677948751605-6764 | O20230308lalo1000000492 | 583232934588127994 | 161724156963920638 | IOC | NYKRABFX1 | | 3391406381 | 2023/03/08 15:06:04.873 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:05.293 | 2023-03-08 | 15:06:05.295 | 2023-03-10 | FILLED | | O20230308lalo1000000482.3 | 1677948751605-6764 | O20230308lalo1000000500 | 583232934588132182 | 161724156963924824 | IOC | NYKRABFX1 | | 3391407297 | 2023/03/08 15:06:05.292 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:05.293 | 2023-03-08 | 15:06:05.295 | 2023-03-10 | | | O20230308lalo1000000482.3 | 1677948751605-6764 | O20230308lalo1000000500 | 583232934588132182 | 161724156963924824 | IOC | NYKRABFX1 | | 3391407297 | 2023/03/08 15:06:05.292 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:05.878 | 2023-03-08 | 15:06:05.880 | 2023-03-10 | FILLED | | O20230308lalo1000000482.4 | 1677948751605-6764 | O20230308lalo1000000508 | 583232934588138027 | 161724156963930669 | IOC | NYKRABFX1 | | 3391408505 | 2023/03/08 15:06:05.876 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442100 | Limit | 7.442100 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:05.878 | 2023-03-08 | 15:06:05.880 | 2023-03-10 | | | O20230308lalo1000000482.4 | 1677948751605-6764 | O20230308lalo1000000508 | 583232934588138027 | 161724156963930669 | IOC | NYKRABFX1 | | 3391408505 | 2023/03/08 15:06:05.876 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:05.882 | 2023-03-08 | 15:06:05.885 | 2023-03-10 | FILLED | | O20230308lalo1000000482.5 | 1677948751605-6764 | O20230308lalo1000000513 | 583232934588138078 | 161724156963930719 | IOC | NYKRABFX1 | | 3391408513 | 2023/03/08 15:06:05.880 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.442090 | Limit | 7.442090 | 1,054,175 | 1.05417 | DBR | DBR | 2023-03-08 | 15:06:05.882 | 2023-03-08 | 15:06:05.885 | 2023-03-10 | | | O20230308lalo1000000482.5 | 1677948751605-6764 | O20230308lalo1000000513 | 583232934588138078 | 161724156963930719 | IOC | NYKRABFX1 | | 3391408513 | 2023/03/08 15:06:05.880 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 20,000,000 | 20,000,000 | ZAR | 0.379980 | Limit | 0.379981 | 1,078,513 | 18.54404 | | | 2023-03-08 | 15:17:44.976 | 2023-03-08 | 15:17:45.007 | 2023-03-10 | FILLED | | 1677948751605-6879 | 1677948751605-6879 | O20230308lalo1000000522 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 13,158,299 | 13,158,299 | ZAR | 2.631670 | Limit | 2.631670 | 709,570 | 18.54404 | UBS | UBS | 2023-03-08 | 15:17:44.977 | 2023-03-08 | 15:17:44.988 | 2023-03-10 | FILLED | | O20230308lalo1000000523.2 | 1677948751605-6879 | O20230308lalo1000000525 | POA3BFR2U3HA31 | QOA3B4R2U32XUF | IOC | | | 7533802870628452355_o0 | 2023/03/08 15:17:44.399 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 13,158,299 | 13,158,299 | ZAR | 2.631670 | Limit | 2.631670 | 709,570 | 18.54404 | UBS | UBS | 2023-03-08 | 15:17:44.977 | 2023-03-08 | 15:17:44.988 | 2023-03-10 | | | O20230308lalo1000000523.2 | 1677948751605-6879 | O20230308lalo1000000525 | POA3BFR2U3HA31 | QOA3B4R2U32XUF | IOC | | | 7533802870628452355_o0 | 2023/03/08 15:17:44.399 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 6,841,701 | 6,841,701 | ZAR | 2.631800 | Limit | 2.631800 | 368,943 | 18.54404 | DBK | DBK | 2023-03-08 | 15:17:44.977 | 2023-03-08 | 15:17:45.007 | 2023-03-10 | FILLED | | O20230308lalo1000000523.1 | 1677948751605-6879 | O20230308lalo1000000524 | 0 | 2889362352 | FOK | | | O-14006010 | 2023/03/08 15:17:43.785 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 6,841,701 | 6,841,701 | ZAR | 2.631800 | Limit | 2.631800 | 368,943 | 18.54404 | DBK | DBK | 2023-03-08 | 15:17:44.977 | 2023-03-08 | 15:17:45.007 | 2023-03-10 | | | O20230308lalo1000000523.1 | 1677948751605-6879 | O20230308lalo1000000524 | 0 | 2889362352 | FOK | | | O-14006010 | 2023/03/08 15:17:43.785 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 12,000,000 | 12,000,000 | ZAR | 0.380113 | Limit | 0.380108 | 647,108 | 18.54404 | | | 2023-03-08 | 15:17:56.065 | 2023-03-08 | 15:18:07.356 | 2023-03-10 | FILLED | | 1677948751605-6892 | 1677948751605-6892 | O20230308lalo1000000538 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 12,000,000 | 12,000,000 | ZAR | 2.630800 | Limit | 2.630800 | 647,108 | 18.54404 | DBK | DBK | 2023-03-08 | 15:18:07.324 | 2023-03-08 | 15:18:07.356 | 2023-03-10 | FILLED | | O20230308lalo1000000539.1 | 1677948751605-6892 | O20230308lalo1000000541 | 0 | 2889362353 | FOK | | | O-14008611 | 2023/03/08 15:18:07.323 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 12,000,000 | 12,000,000 | ZAR | 2.630800 | Limit | 2.630800 | 647,108 | 18.54404 | DBK | DBK | 2023-03-08 | 15:18:07.324 | 2023-03-08 | 15:18:07.356 | 2023-03-10 | | | O20230308lalo1000000539.1 | 1677948751605-6892 | O20230308lalo1000000541 | 0 | 2889362353 | FOK | | | O-14008611 | 2023/03/08 15:18:07.323 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.442900 | | | | | 2023-03-08 | 11:16:17.532 | 2023-03-08 | 15:20:42.945 | 2023-03-10 | CANCELED | User Cancel - Cancelled after disconnection | 1677948751605-6134 | 1677948751605-6134 | O20230308lalo1000000283 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.056200 | Limit | 7.056270 | 500,000 | 7.05620 | | | 2023-03-08 | 15:26:15.138 | 2023-03-08 | 15:26:15.144 | 2023-03-10 | FILLED | | 1677948751605-6905 | 1677948751605-6905 | O20230308lalo1000000550 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.056200 | Limit | 7.056200 | 500,000 | 7.05620 | JPM | JPM | 2023-03-08 | 15:26:15.139 | 2023-03-08 | 15:26:15.144 | 2023-03-10 | FILLED | | O20230308lalo1000000551.1 | 1677948751605-6905 | O20230308lalo1000000552 | XE-8UHDR9 | XE-8UHDR9 | IOC | MDAPI NYKREDIT ST | | 1519 | 2023/03/08 15:26:14.882 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.056200 | Limit | 7.056200 | 500,000 | 7.05620 | JPM | JPM | 2023-03-08 | 15:26:15.139 | 2023-03-08 | 15:26:15.144 | 2023-03-10 | | | O20230308lalo1000000551.1 | 1677948751605-6905 | O20230308lalo1000000552 | XE-8UHDR9 | XE-8UHDR9 | IOC | MDAPI NYKREDIT ST | | 1519 | 2023/03/08 15:26:14.882 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.055740 | Limit | 7.055740 | 700,000 | 7.05574 | | | 2023-03-08 | 16:07:15.297 | 2023-03-08 | 16:07:15.304 | 2023-03-10 | FILLED | | 1677948751605-6996 | 1677948751605-6996 | O20230308lalo1000000559 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.055740 | Limit | 7.055740 | 700,000 | 7.05574 | JPM | JPM | 2023-03-08 | 16:07:15.299 | 2023-03-08 | 16:07:15.304 | 2023-03-10 | FILLED | | O20230308lalo1000000560.1 | 1677948751605-6996 | O20230308lalo1000000561 | XE-8UHDS7 | XE-8UHDS7 | IOC | MDAPI NYKREDIT ST | | 1519 | 2023/03/08 16:07:14.728 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.055740 | Limit | 7.055740 | 700,000 | 7.05574 | JPM | JPM | 2023-03-08 | 16:07:15.299 | 2023-03-08 | 16:07:15.304 | 2023-03-10 | | | O20230308lalo1000000560.1 | 1677948751605-6996 | O20230308lalo1000000561 | XE-8UHDS7 | XE-8UHDS7 | IOC | MDAPI NYKREDIT ST | | 1519 | 2023/03/08 16:07:14.728 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.663667 | Limit | 0.663667 | 94,055 | 10.63205 | | | 2023-03-08 | 16:41:43.927 | 2023-03-08 | 16:41:43.934 | 2023-03-10 | FILLED | | 1677948751605-7013 | 1677948751605-7013 | O20230308lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.506780 | Limit | 1.506780 | 94,055 | 10.63205 | JPM | JPM | 2023-03-08 | 16:41:43.928 | 2023-03-08 | 16:41:43.934 | 2023-03-10 | FILLED | | O20230308lalo1000000569.1 | 1677948751605-7013 | O20230308lalo1000000570 | XE-8UHJWA | XE-8UHJWA | IOC | MDAPI NYKREDIT ST | | 640429 | 2023/03/08 16:41:42.741 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.506780 | Limit | 1.506780 | 94,055 | 10.63205 | JPM | JPM | 2023-03-08 | 16:41:43.928 | 2023-03-08 | 16:41:43.934 | 2023-03-10 | | | O20230308lalo1000000569.1 | 1677948751605-7013 | O20230308lalo1000000570 | XE-8UHJWA | XE-8UHJWA | IOC | MDAPI NYKREDIT ST | | 640429 | 2023/03/08 16:41:42.741 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.659892 | Limit | 0.659892 | 93,524 | 10.69243 | | | 2023-03-08 | 16:53:59.243 | 2023-03-08 | 16:53:59.252 | 2023-03-10 | FILLED | | 1677948751605-7019 | 1677948751605-7019 | O20230308lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.515400 | Limit | 1.515400 | 93,524 | 10.69243 | CTB | CTB | 2023-03-08 | 16:53:59.245 | 2023-03-08 | 16:53:59.252 | 2023-03-10 | FILLED | | O20230308lalo1000000578.1 | 1677948751605-7019 | O20230308lalo1000000579 | 1BJ9O7M81179HBG04000C | 1BJ9O7MA1171HBG04000C02 | FOK | | | ASQE1THGC9Q4KE0000EE1_00 | 2023/03/08 16:53:55.066 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.515400 | Limit | 1.515400 | 93,524 | 10.69243 | CTB | CTB | 2023-03-08 | 16:53:59.245 | 2023-03-08 | 16:53:59.252 | 2023-03-10 | | | O20230308lalo1000000578.1 | 1677948751605-7019 | O20230308lalo1000000579 | 1BJ9O7M81179HBG04000C | 1BJ9O7MA1171HBG04000C02 | FOK | | | ASQE1THGC9Q4KE0000EE1_00 | 2023/03/08 16:53:55.066 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230308 | SELL | | 208,000 | 208,000 | EUR | 7.439692 | Limit | 7.439692 | 1,547,456 | 7.43969 | | | 2023-03-08 | 07:47:34.877 | 2023-03-08 | 07:47:34.877 | 2023-03-08 | FILLED | | 1677948744086-1997 | 1677948744086-1997 | O20230308lold1000000001 | | | FOK | 81179670674 | Default | FBlDqLZJEvs | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR.FWD.20230308 | SELL | | 6,413 | 6,413 | EUR | 0.952316 | Limit | 0.952316 | 47,729 | 0.13436 | | | 2023-03-08 | 07:59:37.705 | 2023-03-08 | 07:59:37.705 | 2023-03-08 | FILLED | | 1677948744086-2033 | 1677948744086-2033 | O20230308lold1000000002 | | | FOK | 54709515236 | Default | 6ZwPW95GgBr | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20230308 | SELL | | 13,000 | 13,000 | EUR | 0.134859 | Limit | 0.134859 | 96,397 | 0.13486 | | | 2023-03-08 | 08:01:19.518 | 2023-03-08 | 08:01:19.518 | 2023-03-08 | FILLED | | 1677948744086-2035 | 1677948744086-2035 | O20230308lold1000000003 | | | FOK | AFTALE_15290773 | Default | 5QoJmdDPARW | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230308 | BUY | | 1,025,600 | 1,025,600 | PLN | 1.595621 | Limit | 1.595621 | 1,636,469 | 1.59562 | | | 2023-03-08 | 08:05:29.017 | 2023-03-08 | 08:05:29.017 | 2023-03-08 | FILLED | | 1677948744086-2075 | 1677948744086-2075 | O20230308lold1000000004 | | | FOK | 54719501195 | Default | 9SHqA6Gd3aM | | | | | | | | | | | |
| Parent | Westpack A/S B2 | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.046470 | Limit | 7.046470 | 1,761,618 | 7.04647 | | | 2023-03-08 | 08:07:01.902 | 2023-03-08 | 08:07:01.902 | 2023-03-10 | FILLED | | 1677948744086-2089 | 1677948744086-2089 | O20230308lold1000000005 | | | FOK | AFTALE_26211425 | Default | 61MWuQkemaI | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | DKK/EUR.FWD.20230308 | BUY | | 1,000,000 | 1,000,000 | DKK | 0.134709 | Limit | 0.134709 | 1,000,000 | 0.13471 | | | 2023-03-08 | 08:16:04.350 | 2023-03-08 | 08:16:04.350 | 2023-03-08 | FILLED | | 1677948744086-2108 | 1677948744086-2108 | O20230308lold1000000006 | | | FOK | AFTALE_32277594 | Default | 3Jai35lXxsC | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | USD/DKK | BUY | | 80,000 | 80,000 | USD | 7.079390 | Limit | 7.079390 | 566,351 | 7.07939 | | | 2023-03-08 | 08:25:43.577 | 2023-03-08 | 08:25:43.577 | 2023-03-10 | FILLED | | 1677948751605-5539 | 1677948751605-5539 | O20230308lold1000000007 | | | FOK | PENDING_100 | Default | 1Bgm8LDrElg | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20230308 | SELL | | 500,000 | 500,000 | EUR | 4.683893 | Limit | 4.683893 | 3,721,094 | 0.13437 | | | 2023-03-08 | 08:28:58.467 | 2023-03-08 | 08:28:58.467 | 2023-03-08 | FILLED | | 526262150 | 526262150 | O20230308lold1000000008 | | | FOK | L_17153684 | Default | 6qxSws3aF8l | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/PLN.FWD.20230308 | SELL | | 500,000 | 500,000 | EUR | | Limit | 4.683893 | 3,721,094 | 0.13437 | | | 2023-03-08 | 08:28:58.469 | 2023-03-08 | 08:28:58.469 | 2023-03-08 | FILLED | | 526262150#AllocationLeg0 | 526262150 | O20230308lold1000000010 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230308 | SELL | | 200,000 | 200,000 | NOK | 0.657047 | Limit | 0.657047 | 131,409 | 0.65705 | | | 2023-03-08 | 08:38:39.477 | 2023-03-08 | 08:38:39.477 | 2023-03-08 | FILLED | | 1677948744086-2162 | 1677948744086-2162 | O20230308lold1000000011 | | | FOK | AFTALE_40848517 | Default | 73ccDbBbCed | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230308 | SELL | | 39,000 | 39,000 | GBP | 8.319700 | Limit | 8.319700 | 324,468 | 8.31970 | | | 2023-03-08 | 08:38:52.832 | 2023-03-08 | 08:38:52.832 | 2023-03-08 | FILLED | | 1677948744086-2164 | 1677948744086-2164 | O20230308lold1000000012 | | | FOK | AFTALE_40848517 | Default | 9OYKDh3kJei | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230308 | SELL | | 29,000 | 29,000 | EUR | 7.422509 | Limit | 7.422509 | 215,253 | 7.42251 | | | 2023-03-08 | 08:39:08.088 | 2023-03-08 | 08:39:08.088 | 2023-03-08 | FILLED | | 1677948744086-2166 | 1677948744086-2166 | O20230308lold1000000013 | | | FOK | AFTALE_40848517 | Default | 8bWj2pna1fw | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230308 | SELL | | 122,000 | 122,000 | SEK | 0.654821 | Limit | 0.654821 | 79,888 | 0.65482 | | | 2023-03-08 | 08:39:26.503 | 2023-03-08 | 08:39:26.503 | 2023-03-08 | FILLED | | 1677948744086-2168 | 1677948744086-2168 | O20230308lold1000000014 | | | FOK | AFTALE_40848517 | Default | 90FtMR1Xuo2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | PLN/DKK.FWD.20230323 | SELL | | 1,000,000 | 1,000,000 | PLN | 1.584439 | Limit | 1.584439 | 1,584,439 | 1.58444 | | | 2023-03-08 | 08:51:10.056 | 2023-03-08 | 08:51:10.056 | 2023-03-23 | FILLED | | BLP.RFQ.857138187_RING | BLP.RFQ.857138187_RING | O20230308lold1000000015 | | | FOK | L_37536814 | Default | 84WMBQbIRq4 | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230612 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.008383 (11.311000 / 11.319383) | Limit | 0.008383 (11.311000 / 11.319383) | 372,109,361 | 0.13437 | | | 2023-03-08 | 08:55:41.782 | 2023-03-08 | 08:55:41.782 | 2023-03-10 | FILLED | | 526271270 | 526271270 | O20230308lold1000000016 | | | FOK | L_4321315319 | Default | 1V16CxwjTJj | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230612 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | | Limit | 0.008383 (11.311000 / 11.319383) | 372,109,361 | 0.13437 | | | 2023-03-08 | 08:55:41.785 | 2023-03-08 | 08:55:41.785 | 2023-03-10 | FILLED | | 526271270#AllocationLeg0 | 526271270 | O20230308lold1000000019 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230612 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | | Limit | 0.008383 (11.311000 / 11.319383) | 372,109,361 | 0.13437 | | | 2023-03-08 | 08:55:41.786 | 2023-03-08 | 08:55:41.786 | 2023-03-10 | FILLED | | 526271270#AllocationLeg1 | 526271270 | O20230308lold1000000020 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Parcel4you P/S B2 | USD/DKK.FWD.20230308 | SELL | | 200,000 | 200,000 | USD | 7.046706 | Limit | 7.046706 | 1,409,341 | 7.04671 | | | 2023-03-08 | 08:56:31.003 | 2023-03-08 | 08:56:31.003 | 2023-03-08 | FILLED | | 1677948744086-2171 | 1677948744086-2171 | O20230308lold1000000021 | | | FOK | AFTALE_33950861 | Default | A0FCl3jlRRl | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | NOK/SEK.SWP.SPOT.20230510 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.000254 (1.004300 / 1.004046) | Limit | -0.000254 (1.004300 / 1.004046) | 67,284,627 | 1.48622 | | | 2023-03-08 | 08:59:12.308 | 2023-03-08 | 08:59:12.308 | 2023-03-10 | FILLED | | 526273709 | 526273709 | O20230308lold1000000022 | | | FOK | L_4321315319 | Default | 74xKwDAO6pw | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | NOK/SEK.SWP.SPOT.20230510 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | | Limit | -0.000254 (1.004300 / 1.004046) | 67,284,627 | 1.48622 | | | 2023-03-08 | 08:59:12.312 | 2023-03-08 | 08:59:12.312 | 2023-03-10 | FILLED | | 526273709#AllocationLeg0 | 526273709 | O20230308lold1000000025 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | NOK/SEK.SWP.SPOT.20230510 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | | Limit | -0.000254 (1.004300 / 1.004046) | 67,284,627 | 1.48622 | | | 2023-03-08 | 08:59:12.312 | 2023-03-08 | 08:59:12.312 | 2023-03-10 | FILLED | | 526273709#AllocationLeg1 | 526273709 | O20230308lold1000000026 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.SPOT.20230411 | SELL | | 750,000 / 750,000 | 750,000 / 750,000 | CHF | 0.008918 (7.493890 / 7.502808) | Limit | 0.008918 (7.493890 / 7.502808) | 5,600,740 | 0.13391 | | | 2023-03-08 | 09:09:20.075 | 2023-03-08 | 09:09:20.075 | 2023-03-10 | FILLED | | BLP.RFQ.857140549_VJYB | BLP.RFQ.857140549_VJYB | O20230308lold1000000027 | | | FOK | L_34631328 | Default | AnEGe7bVfWh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.SPOT.20230411 | SELL | | 350,000 / 350,000 | 350,000 / 350,000 | CHF | 0.008918 (7.493210 / 7.502128) | Limit | 0.008918 (7.493210 / 7.502128) | 2,613,679 | 0.13391 | | | 2023-03-08 | 09:09:53.176 | 2023-03-08 | 09:09:53.176 | 2023-03-10 | FILLED | | BLP.RFQ.857140602_VJYB | BLP.RFQ.857140602_VJYB | O20230308lold1000000028 | | | FOK | L_34631328 | Default | 2peEAOlFGi2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.SPOT.20230411 | SELL | | 750,000 / 750,000 | 750,000 / 750,000 | GBP | -0.012927 (8.345150 / 8.332223) | Limit | -0.012927 (8.345150 / 8.332223) | 6,308,986 | 0.11888 | | | 2023-03-08 | 09:10:19.204 | 2023-03-08 | 09:10:19.204 | 2023-03-10 | FILLED | | BLP.RFQ.857140661_VJYB | BLP.RFQ.857140661_VJYB | O20230308lold1000000029 | | | FOK | L_34631328 | Default | 65xr8w5bH2u | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | JPY/DKK.SWP.SPOT.20230411 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | JPY | 0.00011993 (0.05134140 / 0.05146133) | Limit | 0.00011993 (0.05134140 / 0.05146133) | 5,151,781 | 19.4107633 | | | 2023-03-08 | 09:10:48.169 | 2023-03-08 | 09:10:48.169 | 2023-03-10 | FILLED | | BLP.RFQ.857140708_VJYB | BLP.RFQ.857140708_VJYB | O20230308lold1000000030 | | | FOK | L_34631328 | Default | HwbBYLI2Ge | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20230411 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | NOK | -0.000341 (0.659700 / 0.659359) | Limit | -0.000341 (0.659700 / 0.659359) | 7,401,309 | 1.48622 | | | 2023-03-08 | 09:12:42.462 | 2023-03-08 | 09:12:42.462 | 2023-03-10 | FILLED | | BLP.RFQ.857140896_VJYB | BLP.RFQ.857140896_VJYB | O20230308lold1000000031 | | | FOK | L_34631328 | Default | 8ggWCJB4N7d | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230308 | SELL | | 40,000 | 40,000 | EUR | 0.134718 | Limit | 0.134718 | 296,917 | 0.13472 | | | 2023-03-08 | 09:22:19.920 | 2023-03-08 | 09:22:19.920 | 2023-03-08 | FILLED | | 1677948744086-2200 | 1677948744086-2200 | O20230308lold1000000032 | | | FOK | 81174444935 | Default | 9qX5L5VQZUR | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | USD/DKK.FWD.20230308 | BUY | | 280,000 | 280,000 | USD | 7.069344 | Limit | 7.069344 | 1,979,416 | 7.06934 | | | 2023-03-08 | 09:44:00.202 | 2023-03-08 | 09:44:00.201 | 2023-03-08 | FILLED | | 1677948751605-5843 | 1677948751605-5843 | O20230308lold1000000033 | | | FOK | PENDING_050 | Default | 7hKnPmVGDoe | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230308 | SELL | | 141,000 | 141,000 | USD | 7.050600 | Limit | 7.050600 | 994,135 | 7.05060 | | | 2023-03-08 | 09:44:11.552 | 2023-03-08 | 09:44:11.552 | 2023-03-08 | FILLED | | 1677948744086-2233 | 1677948744086-2233 | O20230308lold1000000034 | | | FOK | 54719502647 | Default | EH0g4Oc8nXi | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230308 | BUY | | 10,000 | 10,000 | EUR | 1.057652 | Limit | 1.057652 | 74,426 | 0.13436 | | | 2023-03-08 | 09:53:03.489 | 2023-03-08 | 09:53:03.488 | 2023-03-08 | FILLED | | 1677948744086-2254 | 1677948744086-2254 | O20230308lold1000000035 | | | FOK | AFTALE_43419706 | Default | 7nWhFoFm1TP | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20230308 | SELL | | 170,000 | 170,000 | EUR | 0.134839 | Limit | 0.134838 | 1,260,768 | 0.13484 | | | 2023-03-08 | 09:56:39.492 | 2023-03-08 | 09:56:39.492 | 2023-03-08 | FILLED | | 1677948744086-2261 | 1677948744086-2261 | O20230308lold1000000036 | | | FOK | 81174897603 | Default | 6FKvRPo8IXd | | | | | | INTERNAL TRANSFER | | | | | |
| Parent | Dinex A/S B6 | GBP/EUR | BUY | | 25,000 | 25,000 | GBP | 1.124380 | Limit | 1.124380 | 210,300 | 0.11888 | | | 2023-03-08 | 10:07:55.373 | 2023-03-08 | 10:07:55.373 | 2023-03-10 | FILLED | | 1677948744086-2294 | 1677948744086-2294 | O20230308lold1000000037 | | | FOK | AFTALE_10504473 | Default | 2qDBj6XjoaJ | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230308 | SELL | | 21,600 | 21,600 | EUR | 7.432915 | Limit | 7.432915 | 160,551 | 7.43292 | | | 2023-03-08 | 10:12:25.897 | 2023-03-08 | 10:12:25.897 | 2023-03-08 | FILLED | | 1677948744086-2307 | 1677948744086-2307 | O20230308lold1000000038 | | | FOK | 81179632373 | Default | 3YWc50BrYBj | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20230308 | SELL | | 900,000 | 900,000 | EUR | 7.432986 | Limit | 7.432986 | 6,689,687 | 7.43299 | | | 2023-03-08 | 10:21:01.624 | 2023-03-08 | 10:21:01.624 | 2023-03-08 | FILLED | | 1677948744086-2311 | 1677948744086-2311 | O20230308lold1000000039 | | | FOK | AFTALE_27229166 | Default | 78chejQfafU | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20230308 | SELL | | 35,000 | 35,000 | EUR | 7.432917 | Limit | 7.432917 | 260,152 | 7.43292 | | | 2023-03-08 | 10:27:00.429 | 2023-03-08 | 10:27:00.428 | 2023-03-08 | FILLED | | 1677948744086-2318 | 1677948744086-2318 | O20230308lold1000000040 | | | FOK | 54719506855 | Default | 7IerjDaEn4B | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | DKK/EUR.FWD.20230308 | SELL | | 2,739 | 2,739 | DKK | 0.133867 | Limit | 0.133867 | 2,739 | 0.13387 | | | 2023-03-08 | 10:37:53.329 | 2023-03-08 | 10:37:53.329 | 2023-03-08 | FILLED | | 1677948744086-2336 | 1677948744086-2336 | O20230308lold1000000041 | | | FOK | AFTALE_29167893 | Default | BISdhDDfJ6h | | | | | | Salg dkr k?b euro | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20230607 | BUY | | 100,000 | 100,000 | GBP | 8.355397 | Limit | 8.355397 | 835,540 | 8.35540 | | | 2023-03-08 | 10:52:41.076 | 2023-03-08 | 10:52:41.076 | 2023-06-07 | FILLED | | 1677948744086-2365 | 1677948744086-2365 | O20230308lold1000000042 | | | FOK | AFTALE_14124241 | Default | 6K9spXEBo1S | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230308 | SELL | | 206,000 | 206,000 | EUR | 7.439578 | Limit | 7.439578 | 1,532,553 | 7.43958 | | | 2023-03-08 | 10:55:42.721 | 2023-03-08 | 10:55:42.721 | 2023-03-08 | FILLED | | 1677948744086-2395 | 1677948744086-2395 | O20230308lold1000000043 | | | FOK | 81179670674 | Default | kkT1D5ib2c | | | | | | | | | | | |
| Parent | FXAll RFS / ?vegard.kalvo@falck | PLN/DKK.FWD.20230308 | BUY | | 3,000,000 | 3,000,000 | PLN | 1.583538 | Limit | 1.583538 | 4,750,614 | 1.58354 | | | 2023-03-08 | 10:57:40.749 | 2023-03-08 | 10:57:40.749 | 2023-03-08 | FILLED | | 526322822 | 526322822 | O20230308lold1000000044 | | | FOK | L_16271241 | Default | r0tXdAI9hY | | | | | | | | | | | |
| Parent | FXAll RFS / ?vegard.kalvo@falck | PLN/DKK.FWD.20230308 | BUY | | 3,000,000 | 3,000,000 | PLN | | Limit | 1.583538 | 4,750,614 | 1.58354 | | | 2023-03-08 | 10:57:40.751 | 2023-03-08 | 10:57:40.751 | 2023-03-08 | FILLED | | 526322822#AllocationLeg0 | 526322822 | O20230308lold1000000046 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | Toppac A/S T1 | GBP/DKK.FWD.20230308 | SELL | | 19,000 | 19,000 | GBP | 8.347226 | Limit | 8.347226 | 158,597 | 8.34723 | | | 2023-03-08 | 11:01:26.807 | 2023-03-08 | 11:01:26.807 | 2023-03-08 | FILLED | | 1677948744086-2435 | 1677948744086-2435 | O20230308lold1000000047 | | | FOK | TOPPAC_A/S | Default | Bjix70bCRYm | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230308 | SELL | | 18,000 | 18,000 | NOK | 0.659127 | Limit | 0.659127 | 11,864 | 0.65913 | | | 2023-03-08 | 11:02:54.270 | 2023-03-08 | 11:02:54.270 | 2023-03-08 | FILLED | | 1677948744086-2438 | 1677948744086-2438 | O20230308lold1000000048 | | | FOK | LOEVSCHALL_A/S | Default | CRuvtZTFodo | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230308 | SELL | | 40,000 | 40,000 | EUR | 7.432686 | Limit | 7.432686 | 297,307 | 7.43269 | | | 2023-03-08 | 11:03:30.792 | 2023-03-08 | 11:03:30.792 | 2023-03-08 | FILLED | | 1677948744086-2440 | 1677948744086-2440 | O20230308lold1000000049 | | | FOK | LOEVSCHALL_A/S | Default | QLOZaRH0JV | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/SEK.SWP.SPOT.20230411 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | SEK | 0.002337 (11.304360 / 11.306697) | Limit | 0.002337 (11.304360 / 11.306697) | 46,780,036 | 1.49636 | | | 2023-03-08 | 11:09:55.662 | 2023-03-08 | 11:09:55.662 | 2023-03-10 | FILLED | | 526326845 | 526326845 | O20230308lold1000000050 | | | FOK | L_14194711 | Default | EtVUhrBpU6U | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/SEK.SWP.SPOT.20230411 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | SEK | | Limit | 0.002337 (11.304360 / 11.306697) | 46,780,036 | 1.49636 | | | 2023-03-08 | 11:09:55.665 | 2023-03-08 | 11:09:55.665 | 2023-03-10 | FILLED | | 526326845#AllocationLeg0 | 526326845 | O20230308lold1000000053 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/SEK.SWP.SPOT.20230411 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | SEK | | Limit | 0.002337 (11.304360 / 11.306697) | 46,780,036 | 1.49636 | | | 2023-03-08 | 11:09:55.665 | 2023-03-08 | 11:09:55.665 | 2023-03-10 | FILLED | | 526326845#AllocationLeg1 | 526326845 | O20230308lold1000000054 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230308 | SELL | | 154,304 | 154,304 | EUR | 7.432390 | Limit | 7.432390 | 1,146,848 | 7.43239 | | | 2023-03-08 | 11:25:44.191 | 2023-03-08 | 11:25:44.191 | 2023-03-08 | FILLED | | 1677948744086-2463 | 1677948744086-2463 | O20230308lold1000000055 | | | FOK | 81179501007 | Default | 17PaTrEx6kY | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230308 | SELL | | 50,000 | 50,000 | EUR | 7.427139 | Limit | 7.427139 | 371,357 | 7.42714 | | | 2023-03-08 | 11:39:19.462 | 2023-03-08 | 11:39:19.462 | 2023-03-08 | FILLED | | 1677948744086-2476 | 1677948744086-2476 | O20230308lold1000000056 | | | FOK | 81179633485 | Default | 7p9uf9HSBoh | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230308 | SELL | | 115,000 | 115,000 | EUR | 7.422074 | Limit | 7.422074 | 853,539 | 7.42207 | | | 2023-03-08 | 11:52:39.644 | 2023-03-08 | 11:52:39.644 | 2023-03-08 | FILLED | | 1677948744086-2511 | 1677948744086-2511 | O20230308lold1000000057 | | | FOK | 81179659204 | Default | 6m2nXDmuron | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230308 | BUY | | 37,000 | 37,000 | EUR | 7.461786 | Limit | 7.461786 | 276,086 | 7.46179 | | | 2023-03-08 | 12:06:19.385 | 2023-03-08 | 12:06:19.385 | 2023-03-08 | FILLED | | 1677948744086-2535 | 1677948744086-2535 | O20230308lold1000000058 | | | FOK | GLASEKSPERTEN_A/S | Default | C3rE18V6GO8 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | EUR/DKK | SELL | | 235,288 | 235,288 | EUR | 7.431590 | Limit | 7.431590 | 1,748,566 | 7.43159 | | | 2023-03-08 | 12:08:41.020 | 2023-03-08 | 12:08:41.020 | 2023-03-10 | FILLED | | 1677948751605-6252 | 1677948751605-6252 | O20230308lold1000000059 | | | FOK | PENDING_050 | Default | 53jLOJVuqNG | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230308 | SELL | | 7,600 | 7,600 | EUR | 0.134739 | Limit | 0.134739 | 56,405 | 0.13474 | | | 2023-03-08 | 12:12:51.360 | 2023-03-08 | 12:12:51.360 | 2023-03-08 | FILLED | | 1677948744086-2553 | 1677948744086-2553 | O20230308lold1000000060 | | | FOK | AFTALE_34221545 | Default | 2GRdQKeFSL8 | | | | | | | | | | | |
| Parent | Dangate ApS B1 | USD/DKK.FWD.20230308 | BUY | | 4,000 | 4,000 | USD | 7.072587 | Limit | 7.072587 | 28,290 | 7.07259 | | | 2023-03-08 | 12:14:06.375 | 2023-03-08 | 12:14:06.375 | 2023-03-08 | FILLED | | 1677948744086-2570 | 1677948744086-2570 | O20230308lold1000000061 | | | FOK | 81179513560 | Default | EYJRprlBKdL | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230308 | SELL | | 64,000 | 64,000 | EUR | 7.438610 | Limit | 7.438610 | 476,071 | 7.43861 | | | 2023-03-08 | 12:14:53.020 | 2023-03-08 | 12:14:53.020 | 2023-03-08 | FILLED | | 1677948744086-2572 | 1677948744086-2572 | O20230308lold1000000062 | | | FOK | 81179670674 | Default | 5oYDYdmJQ4M | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/CNH.SWP.SPOT.20230412 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | CNH | -0.002272 (7.345600 / 7.343328) | Limit | -0.002272 (7.345600 / 7.343328) | 80,702,262 | 0.99130 | | | 2023-03-08 | 12:22:49.289 | 2023-03-08 | 12:22:49.289 | 2023-03-10 | FILLED | | BLP.RFQ.857161745_ARLA | BLP.RFQ.857161745_ARLA | O20230308lold1000000063 | | | FOK | L_25313763 | Default | AXZjlrk4k37 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.SWP.SPOT.20230329 | SELL | | 10,535,000 / 10,480,000 | 10,535,000 / 10,480,000 | EUR | -0.001000 (7.441650 / 7.440650) | Limit | -0.001000 (7.441650 / 7.440650) | 77,988,231 | 0.13438 | | | 2023-03-08 | 12:24:57.383 | 2023-03-08 | 12:24:57.383 | 2023-03-10 | FILLED | | BLP.RFQ.857161896_NYPM | BLP.RFQ.857161896_NYPM | O20230308lold1000000064 | | | FOK | L_123NYK_PM | Default | E9MKSr1JSo0 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230308 | SELL | | 148,700 | 148,700 | EUR | 7.431682 | Limit | 7.431682 | 1,105,091 | 7.43168 | | | 2023-03-08 | 12:38:54.307 | 2023-03-08 | 12:38:54.307 | 2023-03-08 | FILLED | | 1677948744086-2582 | 1677948744086-2582 | O20230308lold1000000065 | | | FOK | 81179501007 | Default | 4IpQCGEa157 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 150,000 | 150,000 | EUR | 7.441150 | Limit | 7.441150 | 1,116,173 | 7.44115 | | | 2023-03-08 | 12:45:20.229 | 2023-03-08 | 12:45:20.229 | 2023-03-10 | FILLED | | BLP.RFQ.857163416_SEMC | BLP.RFQ.857163416_SEMC | O20230308lold1000000066 | | | FOK | L_4320921630 | Default | 7P32vGHfToF | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230308 | SELL | | 30,000 | 30,000 | PLN | 1.573900 | Limit | 1.573900 | 47,217 | 1.57390 | | | 2023-03-08 | 12:47:42.418 | 2023-03-08 | 12:47:42.417 | 2023-03-08 | FILLED | | 1677948744086-2615 | 1677948744086-2615 | O20230308lold1000000067 | | | FOK | AFTALE_15290773 | Default | 1677948751605-6416 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | PLN/DKK.SWP.20230309.20230316 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | PLN | -0.001320 (1.583924 / 1.582604) | Limit | -0.001320 (1.583924 / 1.582604) | 3,948,448 | 0.63316 | | | 2023-03-08 | 12:49:09.021 | 2023-03-08 | 12:49:09.021 | 2023-03-09 | FILLED | | 1677948751605-6426 | 1677948751605-6426 | O20230308lold1000000068 | | | FOK | AFTALE_19273008 | Default | 6MPGi6M1Q3a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.FWD.20230309 | SELL | | 950,000,000 | 950,000,000 | JPY | 19.437500 | Limit | 19.437500 | 48,874,598 | 19.43750 | | | 2023-03-08 | 12:50:20.954 | 2023-03-08 | 12:50:20.954 | 2023-03-09 | FILLED | | BLP.RFQ.857163788_NYPM | BLP.RFQ.857163788_NYPM | O20230308lold1000000069 | | | FOK | L_123NYK_PM | Default | BvUvZeCpHvp | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.FWD.20230314 | SELL | | 9,000,000 | 9,000,000 | ZAR | 19.640310 | Limit | 19.640310 | 3,454,950 | 2.60496 | | | 2023-03-08 | 13:00:09.244 | 2023-03-08 | 13:00:09.244 | 2023-03-14 | FILLED | | 526359197 | 526359197 | O20230308lold1000000070 | | | FOK | L_20165715 | Default | 6BFMnktlGV | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.FWD.20230314 | SELL | | 9,000,000 | 9,000,000 | ZAR | | Limit | 19.640310 | 3,454,950 | 2.60496 | | | 2023-03-08 | 13:00:09.247 | 2023-03-08 | 13:00:09.247 | 2023-03-14 | FILLED | | 526359197#AllocationLeg0 | 526359197 | O20230308lold1000000072 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Brandfix A/S | GBP/DKK.FWD.20230512 | BUY | | 166,568 | 166,568 | GBP | 8.370759 | Limit | 8.370759 | 1,394,302 | 8.37076 | | | 2023-03-08 | 13:08:26.097 | 2023-03-08 | 13:08:26.097 | 2023-05-12 | FILLED | | 1677948751605-6557 | 1677948751605-6557 | O20230308lold1000000073 | | | FOK | 54701388227 | Default | 3M04ZT9G9N6 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20230308 | SELL | | 250,000 | 250,000 | SEK | 0.655637 | Limit | 0.655637 | 163,909 | 0.65564 | | | 2023-03-08 | 13:27:40.104 | 2023-03-08 | 13:27:40.104 | 2023-03-08 | FILLED | | 1677948744086-2622 | 1677948744086-2622 | O20230308lold1000000074 | | | FOK | CVR_21848182 | Default | CkmU5rLseQ1 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230308 | SELL | | 100,000 | 100,000 | EUR | 7.421377 | Limit | 7.421377 | 742,138 | 7.42138 | | | 2023-03-08 | 13:28:14.881 | 2023-03-08 | 13:28:14.881 | 2023-03-08 | FILLED | | 1677948744086-2624 | 1677948744086-2624 | O20230308lold1000000075 | | | FOK | CVR_21848182 | Default | ALwWp9qAW5N | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20230308 | SELL | | 10,000 | 10,000 | GBP | 8.329740 | Limit | 8.329740 | 83,297 | 8.32974 | | | 2023-03-08 | 13:28:41.247 | 2023-03-08 | 13:28:41.247 | 2023-03-08 | FILLED | | 1677948744086-2626 | 1677948744086-2626 | O20230308lold1000000076 | | | FOK | CVR_21848182 | Default | 8shYJhvF2cw | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20230308 | SELL | | 500,000 | 500,000 | NOK | 0.659423 | Limit | 0.659423 | 329,711 | 0.65942 | | | 2023-03-08 | 13:29:04.334 | 2023-03-08 | 13:29:04.334 | 2023-03-08 | FILLED | | 1677948744086-2628 | 1677948744086-2628 | O20230308lold1000000077 | | | FOK | CVR_21848182 | Default | 9aSEd5UbmQg | | | | | | | | | | | |
| Parent | Lars Mortensen / ?K.P. Maskinhandel A/S | USD/DKK.FWD.20230308 | SELL | | 36,000 | 36,000 | USD | 7.046720 | Limit | 7.046720 | 253,682 | 7.04672 | | | 2023-03-08 | 13:38:06.425 | 2023-03-08 | 13:38:06.425 | 2023-03-08 | FILLED | | 1677948751605-6642 | 1677948751605-6642 | O20230308lold1000000078 | | | FOK | AFTALE_29796149 | Default | 5uQm8FPW5Tf | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230309 | BUY | | 50,000 | 50,000 | USD | 0.141190 | Limit | 0.141190 | 354,133 | 0.14119 | | | 2023-03-08 | 14:10:15.752 | 2023-03-08 | 14:10:15.752 | 2023-03-09 | FILLED | | 1677948744086-2677 | 1677948744086-2677 | O20230308lold1000000079 | | | FOK | 54711852975 | Default | 22qToDWpg2X | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230308 | SELL | | 25,000 | 25,000 | EUR | 7.421200 | Limit | 7.421200 | 185,530 | 7.42120 | | | 2023-03-08 | 14:17:31.657 | 2023-03-08 | 14:17:31.657 | 2023-03-08 | FILLED | | 1677948744086-2689 | 1677948744086-2689 | O20230308lold1000000080 | | | FOK | AFTALE_35254390 | Default | 1677948751605-6675 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK | SELL | | 4,000,000 | 4,000,000 | EUR | 7.441380 | Limit | 7.441380 | 29,765,520 | 7.44138 | | | 2023-03-08 | 14:38:32.533 | 2023-03-08 | 14:38:32.533 | 2023-03-10 | FILLED | | BLP.RFQ.857177155_RING | BLP.RFQ.857177155_RING | O20230308lold1000000081 | | | FOK | L_37536814 | Default | 5FxsX4u4QT8 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.660580 | Limit | 0.660580 | 660,580 | 0.66058 | | | 2023-03-08 | 14:41:32.448 | 2023-03-08 | 14:41:32.448 | 2023-03-10 | FILLED | | 526392713 | 526392713 | O20230308lold1000000082 | | | FOK | L_36532130 | Default | 9B79N4ilRqW | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | | Limit | 0.660580 | 660,580 | 0.66058 | | | 2023-03-08 | 14:41:32.451 | 2023-03-08 | 14:41:32.451 | 2023-03-10 | FILLED | | 526392713#AllocationLeg0 | 526392713 | O20230308lold1000000084 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Polytech A/S B1 | CNH/DKK | SELL | | 4,500,000 | 4,500,000 | CNH | 1.009230 | Limit | 1.009230 | 4,541,535 | 1.00923 | | | 2023-03-08 | 14:42:52.943 | 2023-03-08 | 14:42:52.943 | 2023-03-10 | FILLED | | 1677948744086-2705 | 1677948744086-2705 | O20230308lold1000000085 | | | FOK | 54709685174 | Default | 7bMPlmcueOI | | | | | | | | | | | |
| Parent | Polytech A/S B1 | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.431590 | Limit | 7.431590 | 7,431,590 | 7.43159 | | | 2023-03-08 | 14:44:48.585 | 2023-03-08 | 14:44:48.585 | 2023-03-10 | FILLED | | 1677948744086-2708 | 1677948744086-2708 | O20230308lold1000000086 | | | FOK | 54709510994 | Default | 5GWcMtgHEr6 | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | ZAR/DKK | SELL | | 32,000,000 | 32,000,000 | ZAR | 0.379930 | Limit | 0.379930 | 12,157,760 | 0.37993 | | | 2023-03-08 | 15:17:27.434 | 2023-03-08 | 15:17:27.434 | 2023-03-10 | FILLED | | 526400219 | 526400219 | O20230308lold1000000087 | | | FOK | L_10007127 | Default | 13i5Wefq6Qa | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | ZAR/DKK | SELL | | 32,000,000 | 32,000,000 | ZAR | | Limit | 0.379930 | 12,157,760 | 0.37993 | | | 2023-03-08 | 15:17:27.436 | 2023-03-08 | 15:17:27.436 | 2023-03-10 | FILLED | | 526400219#AllocationLeg0 | 526400219 | O20230308lold1000000089 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230630 | BUY | | 500,000 | 500,000 | USD | 7.015892 | Limit | 7.015892 | 3,507,946 | 7.01589 | | | 2023-03-08 | 15:24:45.970 | 2023-03-08 | 15:24:45.970 | 2023-06-30 | FILLED | | 1677948744086-2728 | 1677948744086-2728 | O20230308lold1000000090 | | | FOK | AFTALE_76129010 | Default | 6uuDOp3poaT | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20230309 | SELL | | 250,000 | 250,000 | EUR | 7.432013 | Limit | 7.432013 | 1,858,003 | 7.43201 | | | 2023-03-08 | 15:38:23.717 | 2023-03-08 | 15:38:23.716 | 2023-03-09 | FILLED | | 1677948744086-2739 | 1677948744086-2739 | O20230308lold1000000091 | | | FOK | AFTALE_33920717 | Default | BiFlwFAd7OC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.663788 | Limit | 0.663788 | 1,327,576 | 0.66379 | | | 2023-03-08 | 16:40:43.075 | 2023-03-08 | 16:40:43.075 | 2023-03-10 | FILLED | | BLP.RFQ.857196508_RING | BLP.RFQ.857196508_RING | O20230308lold1000000092 | | | FOK | L_37536814 | Default | 5sCsmDKjBSh | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,500,000 | 4,500,000 | SEK | 0.657639 | Limit | 0.657639 | 419,620 | 10.72400 | | | 2023-03-09 | 07:54:43.004 | 2023-03-09 | 07:54:43.011 | 2023-03-13 | FILLED | | 1677948751605-7311 | 1677948751605-7311 | O20230309lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,500,000 | 4,500,000 | SEK | 1.520590 | Limit | 1.520590 | 419,620 | 10.72400 | JPM | JPM | 2023-03-09 | 07:54:43.005 | 2023-03-09 | 07:54:43.011 | 2023-03-13 | FILLED | | O20230309lalo1000000002.1 | 1677948751605-7311 | O20230309lalo1000000003 | XE-8UJEVL | XE-8UJEVL | IOC | MDAPI NYKREDIT ST | | 15772 | 2023/03/09 07:54:42.317 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,500,000 | 4,500,000 | SEK | 1.520590 | Limit | 1.520590 | 419,620 | 10.72400 | JPM | JPM | 2023-03-09 | 07:54:43.005 | 2023-03-09 | 07:54:43.011 | 2023-03-13 | | | O20230309lalo1000000002.1 | 1677948751605-7311 | O20230309lalo1000000003 | XE-8UJEVL | XE-8UJEVL | IOC | MDAPI NYKREDIT ST | | 15772 | 2023/03/09 07:54:42.317 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 300,000 | EUR | | Limit | 1.055500 | | | | | 2023-03-09 | 08:15:53.954 | 2023-03-09 | 08:16:56.629 | 2023-03-13 | CANCELED | User Cancel | 1677948751605-7559 | 1677948751605-7559 | O20230309lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 800,000 | 800,000 | EUR | 1.055450 | Limit | 1.055450 | 844,360 | 1.05545 | | | 2023-03-09 | 08:17:07.790 | 2023-03-09 | 08:21:29.466 | 2023-03-13 | FILLED | | 1677948751605-7581 | 1677948751605-7581 | O20230309lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 800,000 | 800,000 | EUR | 1.055450 | Limit | 1.055450 | 844,360 | 1.05545 | JPM | JPM | 2023-03-09 | 08:21:29.462 | 2023-03-09 | 08:21:29.466 | 2023-03-13 | FILLED | | O20230309lalo1000000015.1 | 1677948751605-7581 | O20230309lalo1000000017 | XE-8UJEVN | XE-8UJEVN | IOC | MDAPI NYKREDIT ST | | 1524 | 2023/03/09 08:21:29.461 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 800,000 | 800,000 | EUR | 1.055450 | Limit | 1.055450 | 844,360 | 1.05545 | JPM | JPM | 2023-03-09 | 08:21:29.462 | 2023-03-09 | 08:21:29.466 | 2023-03-13 | | | O20230309lalo1000000015.1 | 1677948751605-7581 | O20230309lalo1000000017 | XE-8UJEVN | XE-8UJEVN | IOC | MDAPI NYKREDIT ST | | 1524 | 2023/03/09 08:21:29.461 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 2,400,000 | 4,400,000 | EUR | 11.295050 | Limit | 11.294880 | 2,533,428 | 1.05559 | | | 2023-03-09 | 09:11:27.119 | 2023-03-09 | 09:11:32.119 | 2023-03-13 | EXPIRED | | 1677948751605-7773 | 1677948751605-7773 | O20230309lalo1000000024 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.295300 | Limit | 11.295300 | 1,055,595 | 1.05559 | DBR | DBR | 2023-03-09 | 09:11:27.120 | 2023-03-09 | 09:11:27.125 | 2023-03-13 | FILLED | | O20230309lalo1000000025.1 | 1677948751605-7773 | O20230309lalo1000000026 | 583232935239350460 | 161724157615143103 | IOC | NYKRABFX1 | | 3419315424 | 2023/03/09 09:11:26.940 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.295300 | Limit | 11.295300 | 1,055,595 | 1.05559 | DBR | DBR | 2023-03-09 | 09:11:27.120 | 2023-03-09 | 09:11:27.125 | 2023-03-13 | | | O20230309lalo1000000025.1 | 1677948751605-7773 | O20230309lalo1000000026 | 583232935239350460 | 161724157615143103 | IOC | NYKRABFX1 | | 3419315424 | 2023/03/09 09:11:26.940 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 0 | 2,000,000 | EUR | | Limit | 11.294900 | | | DBR | DBR | 2023-03-09 | 09:11:27.120 | 2023-03-09 | 09:11:27.127 | 2023-03-13 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230309lalo1000000025.3 | 1677948751605-7773 | O20230309lalo1000000028 | 583232935239350463 | 161724157615143108 | IOC | NYKRABFX1 | | 3419315425 | 2023/03/09 09:11:26.940 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 400,000 | 400,000 | EUR | 11.294700 | Limit | 11.294700 | 422,238 | 1.05559 | DBR | DBR | 2023-03-09 | 09:11:27.121 | 2023-03-09 | 09:11:27.128 | 2023-03-13 | FILLED | | O20230309lalo1000000025.4 | 1677948751605-7773 | O20230309lalo1000000029 | 583232935239350466 | 161724157615143112 | IOC | NYKRABFX1 | | 3419315426 | 2023/03/09 09:11:26.940 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 400,000 | 400,000 | EUR | 11.294700 | Limit | 11.294700 | 422,238 | 1.05559 | DBR | DBR | 2023-03-09 | 09:11:27.121 | 2023-03-09 | 09:11:27.128 | 2023-03-13 | | | O20230309lalo1000000025.4 | 1677948751605-7773 | O20230309lalo1000000029 | 583232935239350466 | 161724157615143112 | IOC | NYKRABFX1 | | 3419315426 | 2023/03/09 09:11:26.940 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.294960 | Limit | 11.294960 | 1,055,595 | 1.05559 | JPM | JPM | 2023-03-09 | 09:11:27.120 | 2023-03-09 | 09:11:27.130 | 2023-03-13 | FILLED | | O20230309lalo1000000025.2 | 1677948751605-7773 | O20230309lalo1000000027 | XE-8UJEW7 | XE-8UJEW7 | IOC | MDAPI NYKREDIT ST | | 1480 | 2023/03/09 09:11:26.889 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.294960 | Limit | 11.294960 | 1,055,595 | 1.05559 | JPM | JPM | 2023-03-09 | 09:11:27.120 | 2023-03-09 | 09:11:27.130 | 2023-03-13 | | | O20230309lalo1000000025.2 | 1677948751605-7773 | O20230309lalo1000000027 | XE-8UJEW7 | XE-8UJEW7 | IOC | MDAPI NYKREDIT ST | | 1480 | 2023/03/09 09:11:26.889 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 0 | 1,000,000 | EUR | | Limit | 11.294900 | | | DBR | DBR | 2023-03-09 | 09:11:27.128 | 2023-03-09 | 09:11:27.131 | 2023-03-13 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230309lalo1000000025.5 | 1677948751605-7773 | O20230309lalo1000000038 | 583232935239350525 | 161724157615143166 | IOC | NYKRABFX1 | | 3419315808 | 2023/03/09 09:11:27.123 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 2,000,000 | 2,000,000 | EUR | 11.294580 | Limit | 11.294580 | 2,111,190 | 1.05559 | | | 2023-03-09 | 09:11:35.406 | 2023-03-09 | 09:11:35.413 | 2023-03-13 | FILLED | | 1677948751605-7783 | 1677948751605-7783 | O20230309lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.294740 | Limit | 11.294740 | 1,055,595 | 1.05559 | JPM | JPM | 2023-03-09 | 09:11:35.407 | 2023-03-09 | 09:11:35.412 | 2023-03-13 | FILLED | | O20230309lalo1000000055.1 | 1677948751605-7783 | O20230309lalo1000000056 | XE-8UJEW8 | XE-8UJEW8 | IOC | MDAPI NYKREDIT ST | | 1480 | 2023/03/09 09:11:31.603 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.294740 | Limit | 11.294740 | 1,055,595 | 1.05559 | JPM | JPM | 2023-03-09 | 09:11:35.407 | 2023-03-09 | 09:11:35.412 | 2023-03-13 | | | O20230309lalo1000000055.1 | 1677948751605-7783 | O20230309lalo1000000056 | XE-8UJEW8 | XE-8UJEW8 | IOC | MDAPI NYKREDIT ST | | 1480 | 2023/03/09 09:11:31.603 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.294430 | Limit | 11.294430 | 1,055,595 | 1.05559 | JPM | JPM | 2023-03-09 | 09:11:35.407 | 2023-03-09 | 09:11:35.413 | 2023-03-13 | FILLED | | O20230309lalo1000000055.2 | 1677948751605-7783 | O20230309lalo1000000057 | XE-8UJEW9 | XE-8UJEW9 | IOC | MDAPI NYKREDIT ST | | 1481 | 2023/03/09 09:11:31.603 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.294430 | Limit | 11.294430 | 1,055,595 | 1.05559 | JPM | JPM | 2023-03-09 | 09:11:35.407 | 2023-03-09 | 09:11:35.413 | 2023-03-13 | | | O20230309lalo1000000055.2 | 1677948751605-7783 | O20230309lalo1000000057 | XE-8UJEW9 | XE-8UJEW9 | IOC | MDAPI NYKREDIT ST | | 1481 | 2023/03/09 09:11:31.603 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.051940 | Limit | 7.051960 | 700,000 | 7.05194 | | | 2023-03-09 | 09:20:57.308 | 2023-03-09 | 09:21:01.173 | 2023-03-13 | FILLED | | 1677948751605-7925 | 1677948751605-7925 | O20230309lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.051900 | Limit | 7.051900 | 100,000 | 7.05190 | DBR | DBR | 2023-03-09 | 09:21:01.156 | 2023-03-09 | 09:21:01.158 | 2023-03-13 | FILLED | | O20230309lalo1000000073.1 | 1677948751605-7925 | O20230309lalo1000000075 | 583232935245090809 | 161724157620883451 | IOC | NYKRABFX1 | | 3419594506 | 2023/03/09 09:21:01.155 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.051900 | Limit | 7.051900 | 100,000 | 7.05190 | DBR | DBR | 2023-03-09 | 09:21:01.156 | 2023-03-09 | 09:21:01.158 | 2023-03-13 | | | O20230309lalo1000000073.1 | 1677948751605-7925 | O20230309lalo1000000075 | 583232935245090809 | 161724157620883451 | IOC | NYKRABFX1 | | 3419594506 | 2023/03/09 09:21:01.155 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.051940 | Limit | 7.051940 | 600,000 | 7.05194 | JPM | JPM | 2023-03-09 | 09:21:01.168 | 2023-03-09 | 09:21:01.173 | 2023-03-13 | FILLED | | O20230309lalo1000000073.2 | 1677948751605-7925 | O20230309lalo1000000083 | XE-8UJEWB | XE-8UJEWB | IOC | MDAPI NYKREDIT ST | | 1552 | 2023/03/09 09:21:01.167 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.051940 | Limit | 7.051940 | 600,000 | 7.05194 | JPM | JPM | 2023-03-09 | 09:21:01.168 | 2023-03-09 | 09:21:01.173 | 2023-03-13 | | | O20230309lalo1000000073.2 | 1677948751605-7925 | O20230309lalo1000000083 | XE-8UJEWB | XE-8UJEWB | IOC | MDAPI NYKREDIT ST | | 1552 | 2023/03/09 09:21:01.167 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 120,000,000 | 120,000,000 | JPY | 0.05165345 | Limit | 0.05165345 | 876,991 | 136.8315000 | | | 2023-03-09 | 09:26:13.607 | 2023-03-09 | 09:26:13.615 | 2023-03-13 | FILLED | | 1677948751605-7945 | 1677948751605-7945 | O20230309lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 120,000,000 | 120,000,000 | JPY | 19.359790 | Limit | 19.359790 | 876,991 | 136.83150 | JPM | JPM | 2023-03-09 | 09:26:13.608 | 2023-03-09 | 09:26:13.615 | 2023-03-13 | FILLED | | O20230309lalo1000000091.1 | 1677948751605-7945 | O20230309lalo1000000092 | XE-8UJEWD | XE-8UJEWD | IOC | MDAPI NYKREDIT ST | | 1741 | 2023/03/09 09:26:13.052 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 120,000,000 | 120,000,000 | JPY | 19.359790 | Limit | 19.359790 | 876,991 | 136.83150 | JPM | JPM | 2023-03-09 | 09:26:13.608 | 2023-03-09 | 09:26:13.615 | 2023-03-13 | | | O20230309lalo1000000091.1 | 1677948751605-7945 | O20230309lalo1000000092 | XE-8UJEWD | XE-8UJEWD | IOC | MDAPI NYKREDIT ST | | 1741 | 2023/03/09 09:26:13.052 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 120,000,000 | JPY | | Limit | 0.05155702 | | | | | 2023-03-09 | 09:15:08.535 | 2023-03-09 | 09:26:16.445 | 2023-03-13 | CANCELED | User Cancel | 1677948751605-7799 | 1677948751605-7799 | O20230309lalo1000000070 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 1.054840 | Limit | 1.054840 | 632,906 | 1.05483 | | | 2023-03-09 | 09:31:40.755 | 2023-03-09 | 09:31:40.760 | 2023-03-13 | FILLED | | 1677948751605-7976 | 1677948751605-7976 | O20230309lalo1000000101 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 400,000 | 400,000 | EUR | 1.054850 | Limit | 1.054850 | 421,940 | 1.05485 | DBR | DBR | 2023-03-09 | 09:31:40.756 | 2023-03-09 | 09:31:40.759 | 2023-03-13 | FILLED | | O20230309lalo1000000102.1 | 1677948751605-7976 | O20230309lalo1000000103 | 583232935251486814 | 161724157627279457 | IOC | NYKRABFX1 | | 3419937339 | 2023/03/09 09:31:39.828 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 400,000 | 400,000 | EUR | 1.054850 | Limit | 1.054850 | 421,940 | 1.05485 | DBR | DBR | 2023-03-09 | 09:31:40.756 | 2023-03-09 | 09:31:40.759 | 2023-03-13 | | | O20230309lalo1000000102.1 | 1677948751605-7976 | O20230309lalo1000000103 | 583232935251486814 | 161724157627279457 | IOC | NYKRABFX1 | | 3419937339 | 2023/03/09 09:31:39.828 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.054830 | Limit | 1.054830 | 210,966 | 1.05483 | DBR | DBR | 2023-03-09 | 09:31:40.756 | 2023-03-09 | 09:31:40.760 | 2023-03-13 | FILLED | | O20230309lalo1000000102.2 | 1677948751605-7976 | O20230309lalo1000000104 | 583232935251486817 | 161724157627279462 | IOC | NYKRABFX1 | | 3419937340 | 2023/03/09 09:31:39.828 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.054830 | Limit | 1.054830 | 210,966 | 1.05483 | DBR | DBR | 2023-03-09 | 09:31:40.756 | 2023-03-09 | 09:31:40.760 | 2023-03-13 | | | O20230309lalo1000000102.2 | 1677948751605-7976 | O20230309lalo1000000104 | 583232935251486817 | 161724157627279462 | IOC | NYKRABFX1 | | 3419937340 | 2023/03/09 09:31:39.828 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 800,000 | 800,000 | EUR | 11.239300 | Limit | 11.238920 | 844,476 | 1.05559 | | | 2023-03-09 | 09:42:21.009 | 2023-03-09 | 09:42:21.013 | 2023-03-13 | FILLED | | 1677948751605-8017 | 1677948751605-8017 | O20230309lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 800,000 | 800,000 | EUR | 11.239300 | Limit | 11.239300 | 844,476 | 1.05559 | DBR | DBR | 2023-03-09 | 09:42:21.010 | 2023-03-09 | 09:42:21.013 | 2023-03-13 | FILLED | | O20230309lalo1000000118.1 | 1677948751605-8017 | O20230309lalo1000000119 | 583232935257889356 | 161724157633681999 | IOC | NYKRABFX1 | | 3420453135 | 2023/03/09 09:42:20.718 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 800,000 | 800,000 | EUR | 11.239300 | Limit | 11.239300 | 844,476 | 1.05559 | DBR | DBR | 2023-03-09 | 09:42:21.010 | 2023-03-09 | 09:42:21.013 | 2023-03-13 | | | O20230309lalo1000000118.1 | 1677948751605-8017 | O20230309lalo1000000119 | 583232935257889356 | 161724157633681999 | IOC | NYKRABFX1 | | 3420453135 | 2023/03/09 09:42:20.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.044900 | Limit | 7.044980 | 500,000 | 7.04490 | | | 2023-03-09 | 11:36:16.652 | 2023-03-09 | 11:36:19.023 | 2023-03-13 | FILLED | | 1677948751605-8189 | 1677948751605-8189 | O20230309lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.044900 | Limit | 7.044900 | 500,000 | 7.04490 | JPM | JPM | 2023-03-09 | 11:36:19.018 | 2023-03-09 | 11:36:19.023 | 2023-03-13 | FILLED | | O20230309lalo1000000131.1 | 1677948751605-8189 | O20230309lalo1000000133 | XE-8UJEXG | XE-8UJEXG | IOC | MDAPI NYKREDIT ST | | 1552 | 2023/03/09 11:36:19.016 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.044900 | Limit | 7.044900 | 500,000 | 7.04490 | JPM | JPM | 2023-03-09 | 11:36:19.018 | 2023-03-09 | 11:36:19.023 | 2023-03-13 | | | O20230309lalo1000000131.1 | 1677948751605-8189 | O20230309lalo1000000133 | XE-8UJEXG | XE-8UJEXG | IOC | MDAPI NYKREDIT ST | | 1552 | 2023/03/09 11:36:19.016 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.440700 | | | | | 2023-03-09 | 09:54:40.752 | 2023-03-09 | 11:36:25.542 | 2023-03-13 | CANCELED | User Cancel | 1677948751605-8049 | 1677948751605-8049 | O20230309lalo1000000128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.658198 | Limit | 0.658198 | 140,228 | 10.69683 | | | 2023-03-09 | 12:02:24.221 | 2023-03-09 | 12:02:24.225 | 2023-03-13 | FILLED | | 1677948751605-8212 | 1677948751605-8212 | O20230309lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.519300 | Limit | 1.519300 | 140,228 | 10.69683 | DBR | DBR | 2023-03-09 | 12:02:24.222 | 2023-03-09 | 12:02:24.225 | 2023-03-13 | FILLED | | O20230309lalo1000000143.1 | 1677948751605-8212 | O20230309lalo1000000144 | 583232935341921475 | 161724157717714118 | IOC | NYKRABFX1 | | 3424326561 | 2023/03/09 12:02:23.736 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.519300 | Limit | 1.519300 | 140,228 | 10.69683 | DBR | DBR | 2023-03-09 | 12:02:24.222 | 2023-03-09 | 12:02:24.225 | 2023-03-13 | | | O20230309lalo1000000143.1 | 1677948751605-8212 | O20230309lalo1000000144 | 583232935341921475 | 161724157717714118 | IOC | NYKRABFX1 | | 3424326561 | 2023/03/09 12:02:23.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 600,000,000 | 600,000,000 | JPY | 0.05165919 | Limit | 0.05165863 | 4,401,764 | 136.3090000 | | | 2023-03-09 | 13:37:14.703 | 2023-03-09 | 13:37:14.717 | 2023-03-13 | FILLED | | 1677948751605-8502 | 1677948751605-8502 | O20230309lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 143,246,906 | 143,246,906 | JPY | 19.357690 | Limit | 19.357690 | 1,050,898 | 136.30900 | JPM | JPM | 2023-03-09 | 13:37:14.705 | 2023-03-09 | 13:37:14.712 | 2023-03-13 | FILLED | | O20230309lalo1000000152.2 | 1677948751605-8502 | O20230309lalo1000000154 | XE-8UJX9Q | XE-8UJX9Q | IOC | MDAPI NYKREDIT ST | | 335024 | 2023/03/09 13:37:13.222 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 143,246,906 | 143,246,906 | JPY | 19.357690 | Limit | 19.357690 | 1,050,898 | 136.30900 | JPM | JPM | 2023-03-09 | 13:37:14.705 | 2023-03-09 | 13:37:14.712 | 2023-03-13 | | | O20230309lalo1000000152.2 | 1677948751605-8502 | O20230309lalo1000000154 | XE-8UJX9Q | XE-8UJX9Q | IOC | MDAPI NYKREDIT ST | | 335024 | 2023/03/09 13:37:13.222 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 135,499,000 | 135,499,000 | JPY | 19.357000 | Limit | 19.357000 | 994,058 | 136.30900 | CTB | CTB | 2023-03-09 | 13:37:14.705 | 2023-03-09 | 13:37:14.714 | 2023-03-13 | FILLED | | O20230309lalo1000000152.1 | 1677948751605-8502 | O20230309lalo1000000153 | 1BJF0VM81179HBG060000 | 1BJF0VMA1171HBG06000002 | FOK | | | ASRO7THGC9Q4K60000LHH_00 | 2023/03/09 13:37:14.414 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 135,499,000 | 135,499,000 | JPY | 19.357000 | Limit | 19.357000 | 994,058 | 136.30900 | CTB | CTB | 2023-03-09 | 13:37:14.705 | 2023-03-09 | 13:37:14.714 | 2023-03-13 | | | O20230309lalo1000000152.1 | 1677948751605-8502 | O20230309lalo1000000153 | 1BJF0VM81179HBG060000 | 1BJF0VMA1171HBG06000002 | FOK | | | ASRO7THGC9Q4K60000LHH_00 | 2023/03/09 13:37:14.414 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 143,249,496 | 143,249,496 | JPY | 19.358040 | Limit | 19.358040 | 1,050,917 | 136.30900 | JPM | JPM | 2023-03-09 | 13:37:14.705 | 2023-03-09 | 13:37:14.715 | 2023-03-13 | FILLED | | O20230309lalo1000000152.3 | 1677948751605-8502 | O20230309lalo1000000155 | XE-8UJX9R | XE-8UJX9R | IOC | MDAPI NYKREDIT ST | | 335025 | 2023/03/09 13:37:13.222 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 143,249,496 | 143,249,496 | JPY | 19.358040 | Limit | 19.358040 | 1,050,917 | 136.30900 | JPM | JPM | 2023-03-09 | 13:37:14.705 | 2023-03-09 | 13:37:14.715 | 2023-03-13 | | | O20230309lalo1000000152.3 | 1677948751605-8502 | O20230309lalo1000000155 | XE-8UJX9R | XE-8UJX9R | IOC | MDAPI NYKREDIT ST | | 335025 | 2023/03/09 13:37:13.222 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 178,004,598 | 178,004,598 | JPY | 19.357770 | Limit | 19.357770 | 1,305,890 | 136.30900 | UBS | UBS | 2023-03-09 | 13:37:14.705 | 2023-03-09 | 13:37:14.717 | 2023-03-13 | FILLED | | O20230309lalo1000000152.4 | 1677948751605-8502 | O20230309lalo1000000156 | POA3BFR2U3HAEG | QOA3B1R2U32WIG | IOC | | | 7533885168277455875_o1 | 2023/03/09 13:37:13.197 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 178,004,598 | 178,004,598 | JPY | 19.357770 | Limit | 19.357770 | 1,305,890 | 136.30900 | UBS | UBS | 2023-03-09 | 13:37:14.705 | 2023-03-09 | 13:37:14.717 | 2023-03-13 | | | O20230309lalo1000000152.4 | 1677948751605-8502 | O20230309lalo1000000156 | POA3BFR2U3HAEG | QOA3B1R2U32WIG | IOC | | | 7533885168277455875_o1 | 2023/03/09 13:37:13.197 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 25,000,000 | 25,000,000 | SEK | 0.657105 | Limit | 0.657096 | 2,337,989 | 10.69295 | | | 2023-03-09 | 13:58:49.625 | 2023-03-09 | 13:58:49.639 | 2023-03-13 | FILLED | | 1677948751605-8612 | 1677948751605-8612 | O20230309lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 9,781,800 | 9,781,800 | SEK | 1.521840 | Limit | 1.521840 | 914,790 | 10.69295 | JPM | JPM | 2023-03-09 | 13:58:49.627 | 2023-03-09 | 13:58:49.632 | 2023-03-13 | FILLED | | O20230309lalo1000000182.3 | 1677948751605-8612 | O20230309lalo1000000185 | XE-8UJX9U | XE-8UJX9U | IOC | MDAPI NYKREDIT ST | | 15772 | 2023/03/09 13:58:49.282 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 9,781,800 | 9,781,800 | SEK | 1.521840 | Limit | 1.521840 | 914,790 | 10.69295 | JPM | JPM | 2023-03-09 | 13:58:49.627 | 2023-03-09 | 13:58:49.632 | 2023-03-13 | | | O20230309lalo1000000182.3 | 1677948751605-8612 | O20230309lalo1000000185 | XE-8UJX9U | XE-8UJX9U | IOC | MDAPI NYKREDIT ST | | 15772 | 2023/03/09 13:58:49.282 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 7,609,150 | 7,609,150 | SEK | 1.521830 | Limit | 1.521830 | 711,604 | 10.69295 | CS | CS | 2023-03-09 | 13:58:49.627 | 2023-03-09 | 13:58:49.638 | 2023-03-13 | FILLED | | O20230309lalo1000000182.2 | 1677948751605-8612 | O20230309lalo1000000184 | O20230309lalo1000000182.2@1 | O20230309lalo1000000182.2@1 | IOC | | | 1730385#2 | 2023/03/09 13:58:49.484 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 7,609,150 | 7,609,150 | SEK | 1.521830 | Limit | 1.521830 | 711,604 | 10.69295 | CS | CS | 2023-03-09 | 13:58:49.627 | 2023-03-09 | 13:58:49.638 | 2023-03-13 | | | O20230309lalo1000000182.2 | 1677948751605-8612 | O20230309lalo1000000184 | O20230309lalo1000000182.2@1 | O20230309lalo1000000182.2@1 | IOC | | | 1730385#2 | 2023/03/09 13:58:49.484 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 7,609,050 | 7,609,050 | SEK | 1.521810 | Limit | 1.521810 | 711,595 | 10.69295 | CS | CS | 2023-03-09 | 13:58:49.627 | 2023-03-09 | 13:58:49.639 | 2023-03-13 | FILLED | | O20230309lalo1000000182.1 | 1677948751605-8612 | O20230309lalo1000000183 | O20230309lalo1000000182.1@1 | O20230309lalo1000000182.1@1 | IOC | | | 1730385#1 | 2023/03/09 13:58:49.484 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 7,609,050 | 7,609,050 | SEK | 1.521810 | Limit | 1.521810 | 711,595 | 10.69295 | CS | CS | 2023-03-09 | 13:58:49.627 | 2023-03-09 | 13:58:49.639 | 2023-03-13 | | | O20230309lalo1000000182.1 | 1677948751605-8612 | O20230309lalo1000000183 | O20230309lalo1000000182.1@1 | O20230309lalo1000000182.1@1 | IOC | | | 1730385#1 | 2023/03/09 13:58:49.484 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 800,000 | 800,000 | EUR | 11.238940 | Limit | 11.239000 | 844,788 | 1.05598 | | | 2023-03-09 | 09:47:55.459 | 2023-03-09 | 14:42:42.673 | 2023-03-13 | FILLED | | 1677948751605-8026 | 1677948751605-8026 | O20230309lalo1000000126 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 800,000 | 800,000 | EUR | 11.238940 | Limit | 11.238940 | 844,788 | 1.05598 | JPM | JPM | 2023-03-09 | 14:42:42.668 | 2023-03-09 | 14:42:42.673 | 2023-03-13 | FILLED | | O20230309lalo1000000127.1 | 1677948751605-8026 | O20230309lalo1000000205 | XE-8UJXAW | XE-8UJXAW | IOC | MDAPI NYKREDIT ST | | 1652 | 2023/03/09 14:42:42.667 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 800,000 | 800,000 | EUR | 11.238940 | Limit | 11.238940 | 844,788 | 1.05598 | JPM | JPM | 2023-03-09 | 14:42:42.668 | 2023-03-09 | 14:42:42.673 | 2023-03-13 | | | O20230309lalo1000000127.1 | 1677948751605-8026 | O20230309lalo1000000205 | XE-8UJXAW | XE-8UJXAW | IOC | MDAPI NYKREDIT ST | | 1652 | 2023/03/09 14:42:42.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 0 | 250,000 | EUR | | Limit | 11.322710 | | | | | 2023-03-09 | 15:02:48.999 | 2023-03-09 | 15:02:53.999 | 2023-03-13 | EXPIRED | | 1677948751605-8742 | 1677948751605-8742 | O20230309lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 0 | 250,000 | EUR | | Limit | 11.322600 | | | | | 2023-03-09 | 15:03:08.904 | 2023-03-09 | 15:03:13.904 | 2023-03-13 | EXPIRED | | 1677948751605-8751 | 1677948751605-8751 | O20230309lalo1000000216 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 250,000 | 250,000 | EUR | 11.322000 | Limit | 11.322000 | 264,400 | 1.05760 | | | 2023-03-09 | 15:03:15.858 | 2023-03-09 | 15:03:15.866 | 2023-03-13 | FILLED | | 1677948751605-8757 | 1677948751605-8757 | O20230309lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 250,000 | 250,000 | EUR | 11.322000 | Limit | 11.322000 | 264,400 | 1.05760 | CTB | CTB | 2023-03-09 | 15:03:15.859 | 2023-03-09 | 15:03:15.866 | 2023-03-13 | FILLED | | O20230309lalo1000000221.1 | 1677948751605-8757 | O20230309lalo1000000222 | 1BJF0VM81179HBG060001 | 1BJF0VMA1171HBG06000102 | FOK | | | ASRO7THGC9Q4M7000N08M_00 | 2023/03/09 15:03:13.517 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 250,000 | 250,000 | EUR | 11.322000 | Limit | 11.322000 | 264,400 | 1.05760 | CTB | CTB | 2023-03-09 | 15:03:15.859 | 2023-03-09 | 15:03:15.866 | 2023-03-13 | | | O20230309lalo1000000221.1 | 1677948751605-8757 | O20230309lalo1000000222 | 1BJF0VM81179HBG060001 | 1BJF0VMA1171HBG06000102 | FOK | | | ASRO7THGC9Q4M7000N08M_00 | 2023/03/09 15:03:13.517 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.589900 | Limit | 1.589890 | 225,963 | 4.42550 | | | 2023-03-09 | 15:06:28.589 | 2023-03-09 | 15:13:08.191 | 2023-03-13 | FILLED | | 1677948751605-8767 | 1677948751605-8767 | O20230309lalo1000000229 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.589900 | Limit | 1.589900 | 225,963 | 4.42550 | UBS | UBS | 2023-03-09 | 15:13:08.180 | 2023-03-09 | 15:13:08.191 | 2023-03-13 | FILLED | | O20230309lalo1000000230.1 | 1677948751605-8767 | O20230309lalo1000000232 | POA3BFR2U3HAH3 | QOA3B1R2U32WP2 | IOC | | | 7533891061374241878_b1 | 2023/03/09 15:13:08.179 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.589900 | Limit | 1.589900 | 225,963 | 4.42550 | UBS | UBS | 2023-03-09 | 15:13:08.180 | 2023-03-09 | 15:13:08.191 | 2023-03-13 | | | O20230309lalo1000000230.1 | 1677948751605-8767 | O20230309lalo1000000232 | POA3BFR2U3HAH3 | QOA3B1R2U32WP2 | IOC | | | 7533891061374241878_b1 | 2023/03/09 15:13:08.179 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.662427 | Limit | 0.662427 | 188,204 | 10.62676 | | | 2023-03-09 | 15:16:51.599 | 2023-03-09 | 15:16:51.608 | 2023-03-13 | FILLED | | 1677948751605-8776 | 1677948751605-8776 | O20230309lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.509600 | Limit | 1.509600 | 188,204 | 10.62676 | CTB | CTB | 2023-03-09 | 15:16:51.601 | 2023-03-09 | 15:16:51.608 | 2023-03-13 | FILLED | | O20230309lalo1000000240.1 | 1677948751605-8776 | O20230309lalo1000000241 | 1BJF0VM81179HBG060002 | 1BJF0VMA1171HBG06000202 | FOK | | | ASRO7THGC9Q4K90001U2Q_00 | 2023/03/09 15:16:50.816 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.509600 | Limit | 1.509600 | 188,204 | 10.62676 | CTB | CTB | 2023-03-09 | 15:16:51.601 | 2023-03-09 | 15:16:51.608 | 2023-03-13 | | | O20230309lalo1000000240.1 | 1677948751605-8776 | O20230309lalo1000000241 | 1BJF0VM81179HBG060002 | 1BJF0VMA1171HBG06000202 | FOK | | | ASRO7THGC9Q4K90001U2Q_00 | 2023/03/09 15:16:50.816 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05169027 | Limit | 0.05169027 | 146,981 | 136.0720000 | | | 2023-03-09 | 15:22:21.188 | 2023-03-09 | 15:22:21.197 | 2023-03-13 | FILLED | | 1677948751605-8791 | 1677948751605-8791 | O20230309lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CS | 20,000,000 | 20,000,000 | JPY | 19.346000 | Limit | 19.346000 | 146,981 | 136.07200 | CS | CS | 2023-03-09 | 15:22:21.190 | 2023-03-09 | 15:22:21.197 | 2023-03-13 | FILLED | | O20230309lalo1000000249.1 | 1677948751605-8791 | O20230309lalo1000000250 | O20230309lalo1000000249.1@1 | O20230309lalo1000000249.1@1 | IOC | | | 2310479#1 | 2023/03/09 15:22:19.601 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CS | 20,000,000 | 20,000,000 | JPY | 19.346000 | Limit | 19.346000 | 146,981 | 136.07200 | CS | CS | 2023-03-09 | 15:22:21.190 | 2023-03-09 | 15:22:21.197 | 2023-03-13 | | | O20230309lalo1000000249.1 | 1677948751605-8791 | O20230309lalo1000000250 | O20230309lalo1000000249.1@1 | O20230309lalo1000000249.1@1 | IOC | | | 2310479#1 | 2023/03/09 15:22:19.601 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.042150 | Limit | 7.042150 | 500,000 | 7.04215 | | | 2023-03-09 | 15:31:54.596 | 2023-03-09 | 15:31:54.604 | 2023-03-13 | FILLED | | 1677948751605-8814 | 1677948751605-8814 | O20230309lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.042150 | Limit | 7.042150 | 500,000 | 7.04215 | CS | CS | 2023-03-09 | 15:31:54.597 | 2023-03-09 | 15:31:54.604 | 2023-03-13 | FILLED | | O20230309lalo1000000258.1 | 1677948751605-8814 | O20230309lalo1000000259 | O20230309lalo1000000258.1@1 | O20230309lalo1000000258.1@1 | IOC | | | 1109490#1 | 2023/03/09 15:31:54.214 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.042150 | Limit | 7.042150 | 500,000 | 7.04215 | CS | CS | 2023-03-09 | 15:31:54.597 | 2023-03-09 | 15:31:54.604 | 2023-03-13 | | | O20230309lalo1000000258.1 | 1677948751605-8814 | O20230309lalo1000000259 | O20230309lalo1000000258.1@1 | O20230309lalo1000000258.1@1 | IOC | | | 1109490#1 | 2023/03/09 15:31:54.214 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.033300 | Limit | 7.033390 | 500,000 | 7.03330 | | | 2023-03-09 | 16:35:44.781 | 2023-03-09 | 16:35:51.761 | 2023-03-13 | FILLED | | 1677948751605-8839 | 1677948751605-8839 | O20230309lalo1000000266 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.033300 | Limit | 7.033300 | 500,000 | 7.03330 | CS | CS | 2023-03-09 | 16:35:51.753 | 2023-03-09 | 16:35:51.761 | 2023-03-13 | FILLED | | O20230309lalo1000000267.1 | 1677948751605-8839 | O20230309lalo1000000269 | O20230309lalo1000000267.1@1 | O20230309lalo1000000267.1@1 | IOC | | | 1136323#2 | 2023/03/09 16:35:51.752 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.033300 | Limit | 7.033300 | 500,000 | 7.03330 | CS | CS | 2023-03-09 | 16:35:51.753 | 2023-03-09 | 16:35:51.761 | 2023-03-13 | | | O20230309lalo1000000267.1 | 1677948751605-8839 | O20230309lalo1000000269 | O20230309lalo1000000267.1@1 | O20230309lalo1000000267.1@1 | IOC | | | 1136323#2 | 2023/03/09 16:35:51.752 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 100,000 | 100,000 | USD | 7.032310 | Limit | 7.032310 | 100,000 | 7.03231 | | | 2023-03-09 | 16:38:12.272 | 2023-03-09 | 16:38:12.280 | 2023-03-13 | FILLED | | 1677948751605-8847 | 1677948751605-8847 | O20230309lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.032310 | Limit | 7.032310 | 100,000 | 7.03231 | CS | CS | 2023-03-09 | 16:38:12.273 | 2023-03-09 | 16:38:12.280 | 2023-03-13 | FILLED | | O20230309lalo1000000277.1 | 1677948751605-8847 | O20230309lalo1000000278 | O20230309lalo1000000277.1@1 | O20230309lalo1000000277.1@1 | IOC | | | 1136891#2 | 2023/03/09 16:38:11.196 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.032310 | Limit | 7.032310 | 100,000 | 7.03231 | CS | CS | 2023-03-09 | 16:38:12.273 | 2023-03-09 | 16:38:12.280 | 2023-03-13 | | | O20230309lalo1000000277.1 | 1677948751605-8847 | O20230309lalo1000000278 | O20230309lalo1000000277.1@1 | O20230309lalo1000000277.1@1 | IOC | | | 1136891#2 | 2023/03/09 16:38:11.196 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 500,000 | 500,000 | NOK | 1.007500 | Limit | 1.007500 | 47,062 | 10.62426 | | | 2023-03-09 | 16:38:27.390 | 2023-03-09 | 16:38:27.393 | 2023-03-13 | FILLED | | 1677948751605-8855 | 1677948751605-8855 | O20230309lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 500,000 | 500,000 | NOK | 1.007500 | Limit | 1.007500 | 47,062 | 10.62426 | DBR | DBR | 2023-03-09 | 16:38:27.391 | 2023-03-09 | 16:38:27.393 | 2023-03-13 | FILLED | | O20230309lalo1000000286.1 | 1677948751605-8855 | O20230309lalo1000000287 | 583232935507553159 | 161724157883345801 | IOC | NYKRABFX1 | | 3436127898 | 2023/03/09 16:38:17.611 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 500,000 | 500,000 | NOK | 1.007500 | Limit | 1.007500 | 47,062 | 10.62426 | DBR | DBR | 2023-03-09 | 16:38:27.391 | 2023-03-09 | 16:38:27.393 | 2023-03-13 | | | O20230309lalo1000000286.1 | 1677948751605-8855 | O20230309lalo1000000287 | 583232935507553159 | 161724157883345801 | IOC | NYKRABFX1 | | 3436127898 | 2023/03/09 16:38:17.611 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 1,000,000 | 1,000,000 | CZK | 0.315418 | Limit | 0.315420 | 44,852 | 22.29555 | | | 2023-03-09 | 16:38:38.944 | 2023-03-09 | 16:38:38.958 | 2023-03-13 | FILLED | | 1677948751605-8867 | 1677948751605-8867 | O20230309lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.315418 | Limit | 0.315418 | 44,852 | 22.29555 | UBS | UBS | 2023-03-09 | 16:38:38.946 | 2023-03-09 | 16:38:38.958 | 2023-03-13 | FILLED | | O20230309lalo1000000295.1 | 1677948751605-8867 | O20230309lalo1000000296 | POA3BFR2U3HAIV | QOA3B1R2U32WTV | IOC | | | 7533896310718406659_o1 | 2023/03/09 16:38:34.487 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.315418 | Limit | 0.315418 | 44,852 | 22.29555 | UBS | UBS | 2023-03-09 | 16:38:38.946 | 2023-03-09 | 16:38:38.958 | 2023-03-13 | | | O20230309lalo1000000295.1 | 1677948751605-8867 | O20230309lalo1000000296 | POA3BFR2U3HAIV | QOA3B1R2U32WTV | IOC | | | 7533896310718406659_o1 | 2023/03/09 16:38:34.487 | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230309 | BUY | | 1,300 | 1,300 | USD | 7.073951 | Limit | 7.073951 | 9,199 | 7.07395 | | | 2023-03-09 | 07:45:01.771 | 2023-03-09 | 07:45:01.771 | 2023-03-09 | FILLED | | 1677948744086-2814 | 1677948744086-2814 | O20230309lold1000000001 | | | FOK | 54709515236 | Default | AsbM2xTcbRq | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230309 | BUY | | 942 | 942 | EUR | 7.461463 | Limit | 7.461463 | 7,026 | 7.46146 | | | 2023-03-09 | 07:45:46.877 | 2023-03-09 | 07:45:46.877 | 2023-03-09 | FILLED | | 1677948744086-2827 | 1677948744086-2827 | O20230309lold1000000002 | | | FOK | 54709515228 | Default | E94vQYDSj4V | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230309 | SELL | | 136,000 | 136,000 | EUR | 7.438226 | Limit | 7.438226 | 1,011,599 | 7.43823 | | | 2023-03-09 | 07:46:13.479 | 2023-03-09 | 07:46:13.479 | 2023-03-09 | FILLED | | 1677948744086-2829 | 1677948744086-2829 | O20230309lold1000000003 | | | FOK | 81179670674 | Default | 7sqHcs5WevV | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230309 | BUY | | 400,000 | 400,000 | EUR | 11.321732 | Limit | 11.321732 | 2,976,427 | 0.13439 | | | 2023-03-09 | 07:54:14.231 | 2023-03-09 | 07:54:14.231 | 2023-03-09 | FILLED | | 526597934 | 526597934 | O20230309lold1000000004 | | | FOK | L_17153684 | Default | 1YPBss3knw6 | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230309 | BUY | | 400,000 | 400,000 | EUR | | Limit | 11.321732 | 2,976,427 | 0.13439 | | | 2023-03-09 | 07:54:14.232 | 2023-03-09 | 07:54:14.232 | 2023-03-09 | FILLED | | 526597934#AllocationLeg0 | 526597934 | O20230309lold1000000006 | | | FOK | L_25674030 | Default | | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230309 | BUY | | 23,000 | 23,000 | PLN | 1.598340 | Limit | 1.598340 | 36,762 | 1.59834 | | | 2023-03-09 | 07:55:25.867 | 2023-03-09 | 07:55:25.867 | 2023-03-09 | FILLED | | 1677948744086-2858 | 1677948744086-2858 | O20230309lold1000000007 | | | FOK | 54719501195 | Default | 8hNALipeUt8 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230309.20230411 | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | NOK | -0.000305 (0.661489 / 0.661184) | Limit | -0.000305 (0.661489 / 0.661184) | 605,562 | 1.48622 | | | 2023-03-09 | 07:55:52.959 | 2023-03-09 | 07:55:52.959 | 2023-03-09 | FILLED | | 1677948744086-2861 | 1677948744086-2861 | O20230309lold1000000008 | | | FOK | DANSANI | Default | 3UdoEVnSZoa | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230309.20230509 | BUY | | 29,800,000 / 29,800,000 | 29,800,000 / 29,800,000 | NOK | -0.000741 (0.661389 / 0.660648) | Limit | -0.000741 (0.661389 / 0.660648) | 20,050,819 | 1.48622 | | | 2023-03-09 | 07:57:17.568 | 2023-03-09 | 07:57:17.568 | 2023-03-09 | FILLED | | 1677948744086-2864 | 1677948744086-2864 | O20230309lold1000000009 | | | FOK | DANSANI_HOLDING | Default | 7aZ3t8pgkg3 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Skare_food | EUR/DKK.FWD.20230309 | BUY | | 120,000 | 120,000 | EUR | 7.461555 | Limit | 7.461555 | 895,387 | 7.46156 | | | 2023-03-09 | 07:59:17.114 | 2023-03-09 | 07:59:17.114 | 2023-03-09 | FILLED | | 1677948751605-7327 | 1677948751605-7327 | O20230309lold1000000010 | | | FOK | AFTALE_21852309 | Default | 6pa2p9VW2YK | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230309 | BUY | | 534,913 | 534,913 | USD | 1.052932 | Limit | 1.052932 | 3,772,565 | 7.05267 | | | 2023-03-09 | 08:15:28.960 | 2023-03-09 | 08:15:28.960 | 2023-03-09 | FILLED | | 1677948744086-2881 | 1677948744086-2881 | O20230309lold1000000011 | | | FOK | 81109500682 | Default | DcYjHxmPKJQ | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230309 | BUY | | 483,821 | 483,821 | USD | 1.052889 | Limit | 1.052889 | 3,412,230 | 7.05267 | | | 2023-03-09 | 08:16:42.800 | 2023-03-09 | 08:16:42.800 | 2023-03-09 | FILLED | | 1677948744086-2884 | 1677948744086-2884 | O20230309lold1000000012 | | | FOK | 81109500003 | Default | E0bHu7ft4sw | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230309 | BUY | | 80,000 | 80,000 | EUR | 7.461348 | Limit | 7.461347 | 596,908 | 7.46135 | | | 2023-03-09 | 08:27:34.757 | 2023-03-09 | 08:27:34.757 | 2023-03-09 | FILLED | | 1677948744086-2901 | 1677948744086-2901 | O20230309lold1000000013 | | | FOK | GLASEKSPERTEN_A/S | Default | 6O47TIEgqlS | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230309 | SELL | | 9,470 | 9,470 | EUR | 0.134745 | Limit | 0.134745 | 70,281 | 0.13475 | | | 2023-03-09 | 08:30:16.140 | 2023-03-09 | 08:30:16.140 | 2023-03-09 | FILLED | | 1677948744086-2930 | 1677948744086-2930 | O20230309lold1000000014 | | | FOK | AFTALE_34221545 | Default | 1MmRPXAL0M0 | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20230309 | SELL | | 60,000 | 60,000 | EUR | 7.421277 | Limit | 7.421277 | 445,277 | 7.42128 | | | 2023-03-09 | 08:31:56.525 | 2023-03-09 | 08:31:56.525 | 2023-03-09 | FILLED | | 1677948744086-2943 | 1677948744086-2943 | O20230309lold1000000015 | | | FOK | 54709679484 | Default | 4hVIIVsqSlg | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Dacapo Stainless A/S | EUR/DKK.FWD.20230309 | BUY | | 230,000 | 230,000 | EUR | 7.457335 | Limit | 7.457334 | 1,715,187 | 7.45733 | | | 2023-03-09 | 08:34:15.700 | 2023-03-09 | 08:34:15.700 | 2023-03-09 | FILLED | | 1677948751605-7751 | 1677948751605-7751 | O20230309lold1000000016 | | | FOK | AFTALE_26688248 | Default | CNBVBckSxvD | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230309 | BUY | | 415 | 415 | EUR | 7.461306 | Limit | 7.461306 | 3,094 | 7.46131 | | | 2023-03-09 | 08:40:20.258 | 2023-03-09 | 08:40:20.258 | 2023-03-09 | FILLED | | 1677948744086-2978 | 1677948744086-2978 | O20230309lold1000000017 | | | FOK | AFTALE_29167893 | Default | 6GpPE7fIhsV | | | | | | K?b til CH | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230309.20230403 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000244 (0.661094 / 0.660850) | Limit | -0.000244 (0.661094 / 0.660850) | 1,345,693 | 1.48622 | | | 2023-03-09 | 08:49:12.396 | 2023-03-09 | 08:49:12.396 | 2023-03-09 | FILLED | | 1677948744086-2988 | 1677948744086-2988 | O20230309lold1000000018 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | E8c44IcubxM | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230309 | BUY | | 50,000 | 50,000 | USD | 0.141299 | Limit | 0.141299 | 353,861 | 0.14130 | | | 2023-03-09 | 08:49:13.221 | 2023-03-09 | 08:49:13.221 | 2023-03-09 | FILLED | | 1677948744086-2989 | 1677948744086-2989 | O20230309lold1000000019 | | | FOK | 54711852975 | Default | 5Z761ud3ljQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20230515 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.031296 (7.049130 / 7.017834) | Limit | -0.031296 (7.049130 / 7.017834) | 14,105,340 | 7.05267 | | | 2023-03-09 | 08:52:04.349 | 2023-03-09 | 08:52:04.349 | 2023-03-13 | FILLED | | BLP.RFQ.857240159_DLGX | BLP.RFQ.857240159_DLGX | O20230309lold1000000020 | | | FOK | L_24246930 | Default | CAblOoA6uBn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | JPY/DKK | BUY | | 119,000,000 | 119,000,000 | JPY | 0.05156968 | Limit | 0.05156968 | 6,136,792 | 0.0515697 | | | 2023-03-09 | 09:15:01.460 | 2023-03-09 | 09:15:01.460 | 2023-03-13 | FILLED | | BLP.RFQ.857243111_NYKT | BLP.RFQ.857243111_NYKT | O20230309lold1000000021 | | | FOK | L_12719280 | Default | DgMBBcVKE68 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230309 | SELL | | 5,000 | 5,000 | EUR | 7.421156 | Limit | 7.421156 | 37,106 | 7.42116 | | | 2023-03-09 | 09:20:12.166 | 2023-03-09 | 09:20:12.166 | 2023-03-09 | FILLED | | 1677948744086-3012 | 1677948744086-3012 | O20230309lold1000000022 | | | FOK | 26988500 | Default | prY6pjSAEC | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230309 | SELL | | 20,000 | 20,000 | USD | 7.045250 | Limit | 7.045250 | 140,905 | 7.04525 | | | 2023-03-09 | 09:25:49.548 | 2023-03-09 | 09:25:49.548 | 2023-03-09 | FILLED | | 1677948744086-3025 | 1677948744086-3025 | O20230309lold1000000023 | | | FOK | 54719502647 | Default | 7pLpoUCSWvk | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230309 | SELL | | 8,000 | 8,000 | EUR | 7.431113 | Limit | 7.431113 | 59,449 | 7.43111 | | | 2023-03-09 | 09:26:34.804 | 2023-03-09 | 09:26:34.804 | 2023-03-09 | FILLED | | 1677948744086-3027 | 1677948744086-3027 | O20230309lold1000000024 | | | FOK | 54719665805 | Default | EGXjvKHMc3V | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231110 | BUY | | 131,349 | 131,349 | USD | 6.967184 | Limit | 6.967184 | 915,136 | 6.96718 | | | 2023-03-09 | 09:33:20.936 | 2023-03-09 | 09:33:20.936 | 2023-11-10 | FILLED | | 1677948744086-3041 | 1677948744086-3041 | O20230309lold1000000025 | | | FOK | CONSCIA_AS | Default | AvZc68JWYgl | | | | | | PO31032943 | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.FWD.20230310 | BUY | | 9,000,000 | 9,000,000 | EUR | 7.441023 | Limit | 7.441023 | 66,969,205 | 7.44102 | | | 2023-03-09 | 09:53:28.589 | 2023-03-09 | 09:53:28.589 | 2023-03-10 | FILLED | | 526634108 | 526634108 | O20230309lold1000000026 | | | FOK | L_35954716 | Default | 902M5rOqlrS | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.FWD.20230310 | BUY | | 9,000,000 | 9,000,000 | EUR | | Limit | 7.441023 | 66,969,205 | 7.44102 | | | 2023-03-09 | 09:53:28.591 | 2023-03-09 | 09:53:28.591 | 2023-03-10 | FILLED | | 526634108#AllocationLeg0 | 526634108 | O20230309lold1000000028 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230309 | BUY | | 57,600 | 57,600 | EUR | 7.451565 | Limit | 7.451565 | 429,210 | 7.45156 | | | 2023-03-09 | 10:33:21.572 | 2023-03-09 | 10:33:21.572 | 2023-03-09 | FILLED | | 1677948744086-3071 | 1677948744086-3071 | O20230309lold1000000029 | | | FOK | AFTALE_21830895 | Default | MPHifsT77q | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.437210 | Limit | 7.437210 | 3,718,605 | 7.43721 | | | 2023-03-09 | 10:34:01.956 | 2023-03-09 | 10:34:01.956 | 2023-03-13 | FILLED | | 1677948744086-3073 | 1677948744086-3073 | O20230309lold1000000030 | | | FOK | AFTALE_21370738 | Default | Chg4IHMh4IT | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231110 | BUY | | 149,373 | 149,373 | USD | 6.959889 | Limit | 6.959888 | 1,039,619 | 6.95989 | | | 2023-03-09 | 10:47:03.083 | 2023-03-09 | 10:47:03.083 | 2023-11-10 | FILLED | | 1677948744086-3087 | 1677948744086-3087 | O20230309lold1000000031 | | | FOK | CONSCIA_AS | Default | 3B27OR3IKuR | | | | | | PO31033138 | | | | | |
| Parent | Piffany Copenhagen ApS B1 | GBP/USD | SELL | | 13,000 | 13,000 | GBP | 1.185270 | Limit | 1.185270 | 109,356 | 0.11888 | | | 2023-03-09 | 10:57:12.731 | 2023-03-09 | 10:57:12.731 | 2023-03-13 | FILLED | | 1677948744086-3134 | 1677948744086-3134 | O20230309lold1000000032 | | | FOK | AFTALE_29938881 | Default | FAkQufn70f7 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230309 | SELL | | 100,000 | 100,000 | EUR | 7.431803 | Limit | 7.431803 | 743,180 | 7.43180 | | | 2023-03-09 | 11:02:39.969 | 2023-03-09 | 11:02:39.969 | 2023-03-09 | FILLED | | 1677948744086-3147 | 1677948744086-3147 | O20230309lold1000000033 | | | FOK | 81179624621 | Default | 28GabYsKMmp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.SWP.SPOT.20230615 | SELL | | 71,800,000 / 72,500,000 | 71,800,000 / 72,500,000 | DKK | -0.006840 (7.441540 / 7.434700) | Limit | -0.006840 (7.441540 / 7.434700) | 72,500,000 | 7.44154 | | | 2023-03-09 | 11:11:33.561 | 2023-03-09 | 11:11:33.561 | 2023-03-13 | FILLED | | BLP.RFQ.857256407_NYPM | BLP.RFQ.857256407_NYPM | O20230309lold1000000034 | | | FOK | L_123NYK_PM | Default | 44OPDcuraWG | | | | | | | | | | | |
| Parent | Nord Tech Industrisystemer A/S B2 | DKK/EUR.FWD.20230309 | SELL | | 450,000 | 450,000 | DKK | 0.133893 | Limit | 0.133893 | 450,000 | 0.13389 | | | 2023-03-09 | 11:12:55.938 | 2023-03-09 | 11:12:55.938 | 2023-03-09 | FILLED | | 1677948744086-3154 | 1677948744086-3154 | O20230309lold1000000035 | | | FOK | 81174522502 | Default | 23fZL7GDDmu | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | NOK/DKK.SWP.20230309.20230321 | BUY | | 100,000 / 100,000 | 100,000 / 100,000 | NOK | -0.000087 (0.660138 / 0.660052) | Limit | -0.000087 (0.660138 / 0.660052) | 67,285 | 1.48622 | | | 2023-03-09 | 11:14:26.125 | 2023-03-09 | 11:14:26.125 | 2023-03-09 | FILLED | | 1677948744086-3157 | 1677948744086-3157 | O20230309lold1000000036 | | | FOK | AFTALE_29938881 | Default | 2SS2bsb6tSa | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/DKK.SWP.20230309.20230321 | BUY | | 70,000 / 70,000 | 70,000 / 70,000 | EUR | -0.000456 (7.441602 / 7.441146) | Limit | -0.000456 (7.441602 / 7.441146) | 520,899 | 0.13438 | | | 2023-03-09 | 11:15:15.327 | 2023-03-09 | 11:15:15.327 | 2023-03-09 | FILLED | | 1677948744086-3159 | 1677948744086-3159 | O20230309lold1000000037 | | | FOK | AFTALE_29938881 | Default | 2PtFZ6GPTFK | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230309 | SELL | | 193,000 | 193,000 | EUR | 7.421763 | Limit | 7.421763 | 1,432,400 | 7.42176 | | | 2023-03-09 | 11:16:09.491 | 2023-03-09 | 11:16:09.490 | 2023-03-09 | FILLED | | 1677948744086-3162 | 1677948744086-3162 | O20230309lold1000000038 | | | FOK | AFTALE_39406101 | Default | 4isTJKpYJhJ | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | SEK/DKK.SWP.20230309.20230321 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | SEK | -0.000116 (0.658300 / 0.658185) | Limit | -0.000116 (0.658300 / 0.658185) | 267,314 | 1.49636 | | | 2023-03-09 | 11:16:16.178 | 2023-03-09 | 11:16:16.178 | 2023-03-09 | FILLED | | 1677948744086-3163 | 1677948744086-3163 | O20230309lold1000000039 | | | FOK | AFTALE_29938881 | Default | 6Ou80htRvt7 | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR.FWD.20230309 | BUY | | 55,000 | 55,000 | USD | 0.950598 | Limit | 0.950597 | 387,660 | 7.04837 | | | 2023-03-09 | 11:26:49.462 | 2023-03-09 | 11:26:49.462 | 2023-03-09 | FILLED | | 1677948744086-3188 | 1677948744086-3188 | O20230309lold1000000040 | | | FOK | AFTALE_17890832 | Default | CO0uCPVBppV | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230309 | SELL | | 35,000 | 35,000 | EUR | 7.421846 | Limit | 7.421846 | 259,765 | 7.42185 | | | 2023-03-09 | 11:43:10.435 | 2023-03-09 | 11:43:10.435 | 2023-03-09 | FILLED | | 1677948744086-3226 | 1677948744086-3226 | O20230309lold1000000041 | | | FOK | AFTALE_35254390 | Default | 6PH2xhOGbUu | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230309 | BUY | | 15,000 | 15,000 | EUR | 7.451837 | Limit | 7.451837 | 111,778 | 7.45184 | | | 2023-03-09 | 11:44:10.269 | 2023-03-09 | 11:44:10.269 | 2023-03-09 | FILLED | | 1677948744086-3230 | 1677948744086-3230 | O20230309lold1000000042 | | | FOK | 54719668413 | Default | 1EDtQHpQXnl | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230309 | SELL | | 300,000 | 300,000 | EUR | 7.431601 | Limit | 7.431601 | 2,229,480 | 7.43160 | | | 2023-03-09 | 12:16:35.650 | 2023-03-09 | 12:16:35.650 | 2023-03-09 | FILLED | | 1677948744086-3253 | 1677948744086-3253 | O20230309lold1000000043 | | | FOK | AFTALE_76129010 | Default | 6Ng1G0EElbw | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230309 | SELL | | 52,000 | 52,000 | EUR | 7.438247 | Limit | 7.438247 | 386,789 | 7.43825 | | | 2023-03-09 | 12:40:52.134 | 2023-03-09 | 12:40:52.134 | 2023-03-09 | FILLED | | 1677948744086-3320 | 1677948744086-3320 | O20230309lold1000000044 | | | FOK | 81179670674 | Default | 6OOTuZVuBHe | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230309 | BUY | | 10,000 | 10,000 | EUR | 1.060067 | Limit | 1.060067 | 74,411 | 0.13439 | | | 2023-03-09 | 13:10:45.482 | 2023-03-09 | 13:10:45.482 | 2023-03-09 | FILLED | | 1677948744086-3387 | 1677948744086-3387 | O20230309lold1000000045 | | | FOK | AFTALE_43419706 | Default | 40gWt7k0ovp | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230309 | SELL | | 18,090 | 18,090 | EUR | 0.134745 | Limit | 0.134745 | 134,253 | 0.13475 | | | 2023-03-09 | 13:18:54.533 | 2023-03-09 | 13:18:54.533 | 2023-03-09 | FILLED | | 1677948744086-3433 | 1677948744086-3433 | O20230309lold1000000046 | | | FOK | AFTALE_34221545 | Default | COXgcJAXgi4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230315 | SELL | | 600,000,000 | 600,000,000 | JPY | 0.05166320 | Limit | 0.05166320 | 30,997,920 | 0.0516632 | | | 2023-03-09 | 13:37:00.557 | 2023-03-09 | 13:37:00.557 | 2023-03-15 | FILLED | | BLP.RFQ.857267808_TOPD | BLP.RFQ.857267808_TOPD | O20230309lold1000000047 | | | FOK | L_78040017 | Default | ERlPI241GB3 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230309 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.440615 | Limit | 7.440615 | 11,160,923 | 7.44062 | | | 2023-03-09 | 13:45:45.512 | 2023-03-09 | 13:45:45.512 | 2023-03-09 | FILLED | | 1677948744086-3442 | 1677948744086-3442 | O20230309lold1000000048 | | | FOK | 28704100 | Default | 6dYEmT4c5Ju | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230309 | SELL | | 50,000 | 50,000 | EUR | 7.421836 | Limit | 7.421836 | 371,092 | 7.42184 | | | 2023-03-09 | 13:51:47.639 | 2023-03-09 | 13:51:47.639 | 2023-03-09 | FILLED | | 1677948744086-3462 | 1677948744086-3462 | O20230309lold1000000049 | | | FOK | 81179605694 | Default | A3IEQmjNsmZ | | | | | | Ovf til dkk | | | | | |
| Parent | Lars Mortensen / ?Fipros A/S | EUR/DKK.FWD.20230309 | SELL | | 250,000 | 250,000 | EUR | 7.421836 | Limit | 7.421836 | 1,855,459 | 7.42184 | | | 2023-03-09 | 13:52:06.658 | 2023-03-09 | 13:52:06.658 | 2023-03-09 | FILLED | | 1677948751605-8588 | 1677948751605-8588 | O20230309lold1000000050 | | | FOK | 14252398 | Default | 7McjpPIqXeL | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230309 | SELL | | 5,800 | 5,800 | EUR | 7.421987 | Limit | 7.421987 | 43,048 | 7.42199 | | | 2023-03-09 | 13:55:23.719 | 2023-03-09 | 13:55:23.719 | 2023-03-09 | FILLED | | 1677948751605-8596 | 1677948751605-8596 | O20230309lold1000000051 | | | FOK | PENDING_100 | Default | 4W96YfRtVIG | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230309 | BUY | | 46,700 | 46,700 | USD | 7.062888 | Limit | 7.062887 | 329,837 | 7.06289 | | | 2023-03-09 | 13:57:51.290 | 2023-03-09 | 13:57:51.290 | 2023-03-09 | FILLED | | 1677948744086-3492 | 1677948744086-3492 | O20230309lold1000000052 | | | FOK | AFTALE_34221545 | Default | F3YAvitFfpF | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230309 | BUY | | 60,000 | 60,000 | EUR | 7.462213 | Limit | 7.462212 | 447,733 | 7.46221 | | | 2023-03-09 | 13:59:10.686 | 2023-03-09 | 13:59:10.686 | 2023-03-09 | FILLED | | 1677948744086-3505 | 1677948744086-3505 | O20230309lold1000000053 | | | FOK | GLASEKSPERTEN_A/S | Default | 7pXlNW2qG3D | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230309 | SELL | | 275,000 | 275,000 | EUR | 7.432150 | Limit | 7.432150 | 2,043,841 | 7.43215 | | | 2023-03-09 | 14:19:56.888 | 2023-03-09 | 14:19:56.888 | 2023-03-09 | FILLED | | 1677948744086-3526 | 1677948744086-3526 | O20230309lold1000000054 | | | FOK | 10422345 | Default | 1677948751605-8683 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20230309 | SELL | | 33,000 | 33,000 | USD | 7.039300 | Limit | 7.039300 | 232,297 | 7.03930 | | | 2023-03-09 | 14:20:45.904 | 2023-03-09 | 14:20:45.904 | 2023-03-09 | FILLED | | 1677948744086-3530 | 1677948744086-3530 | O20230309lold1000000055 | | | FOK | 10422345 | Default | 1677948751605-8684 | | | | | | | | | | | |
| Parent | Furn-Consult A/S B2 | USD/DKK.FWD.20230309 | SELL | | 25,000 | 25,000 | USD | 7.027600 | Limit | 7.027600 | 175,690 | 7.02760 | | | 2023-03-09 | 14:45:13.778 | 2023-03-09 | 14:45:13.778 | 2023-03-09 | FILLED | | 1677948744086-3553 | 1677948744086-3553 | O20230309lold1000000056 | | | FOK | AFTALE_25122682 | Default | 1677948751605-8718 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.20230310.20230317 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | PLN | -0.001399 (1.590356 / 1.588957) | Limit | -0.001399 (1.590356 / 1.588957) | 1,579,379 | 0.63316 | | | 2023-03-09 | 14:58:48.411 | 2023-03-09 | 14:58:48.411 | 2023-03-10 | FILLED | | BLP.RFQ.857280779_DAAN | BLP.RFQ.857280779_DAAN | O20230309lold1000000057 | | | FOK | L_31843219 | Default | 6iIgDOH9qLa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 150,000 | 150,000 | PLN | 1.590240 | Limit | 1.590240 | 238,536 | 1.59024 | | | 2023-03-09 | 14:59:17.563 | 2023-03-09 | 14:59:17.563 | 2023-03-13 | FILLED | | BLP.RFQ.857280828_DAAN | BLP.RFQ.857280828_DAAN | O20230309lold1000000058 | | | FOK | L_31843219 | Default | 4Hqa6rLqTpB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.FWD.20230317 | SELL | | 1,000,000 | 1,000,000 | PLN | 1.588652 | Limit | 1.588652 | 1,588,652 | 1.58865 | | | 2023-03-09 | 15:05:07.415 | 2023-03-09 | 15:05:07.415 | 2023-03-17 | FILLED | | BLP.RFQ.857281718_DAAN | BLP.RFQ.857281718_DAAN | O20230309lold1000000059 | | | FOK | L_31843219 | Default | 6Csc6PtiTpw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.FWD.20230310 | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05168230 | Limit | 0.05168230 | 1,033,646 | 0.0516823 | | | 2023-03-09 | 15:21:51.130 | 2023-03-09 | 15:21:51.130 | 2023-03-10 | FILLED | | BLP.RFQ.857284101_RING | BLP.RFQ.857284101_RING | O20230309lold1000000060 | | | FOK | L_37536814 | Default | 9ZoMI9GFP6S | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20230309 | BUY | | 290 | 290 | GBP | 0.118840 | Limit | 0.118840 | 2,440 | 0.11884 | | | 2023-03-09 | 15:28:44.162 | 2023-03-09 | 15:28:44.162 | 2023-03-09 | FILLED | | 1677948744086-3603 | 1677948744086-3603 | O20230309lold1000000061 | | | FOK | AFTALE_25686659 | Default | 1677948751605-8803 | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230309 | SELL | | 160,000 | 160,000 | EUR | 7.431450 | Limit | 7.431450 | 1,189,032 | 7.43145 | | | 2023-03-09 | 16:14:14.995 | 2023-03-09 | 16:14:14.995 | 2023-03-09 | FILLED | | 1677948744086-3673 | 1677948744086-3673 | O20230309lold1000000062 | | | FOK | 27967523 | Default | 1677948751605-8820 | | | | | | EUR salg | | | | | |
| Parent | Room Copenhagen A/S B2 | EUR/DKK.FWD.20230309 | SELL | | 465,000 | 465,000 | EUR | 7.426470 | Limit | 7.426470 | 3,453,309 | 7.42647 | | | 2023-03-09 | 16:16:30.658 | 2023-03-09 | 16:16:30.658 | 2023-03-09 | FILLED | | 1677948744086-3676 | 1677948744086-3676 | O20230309lold1000000063 | | | FOK | AFTALE_33041403 | Default | 1677948751605-8822 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230627 | BUY | | 500,000 | 500,000 | USD | 6.994699 | Limit | 6.994699 | 3,497,350 | 6.99470 | | | 2023-03-09 | 16:34:57.127 | 2023-03-09 | 16:34:57.127 | 2023-06-27 | FILLED | | 1677948744086-3695 | 1677948744086-3695 | O20230309lold1000000064 | | | FOK | AFTALE_76129010 | Default | 4tDiREMbVgd | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.587080 | Limit | 1.587080 | 905,090 | 4.41945 | | | 2023-03-10 | 09:21:59.093 | 2023-03-10 | 09:21:59.110 | 2023-03-14 | FILLED | | 1677948751605-9489 | 1677948751605-9489 | O20230310lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 2,000,000 | 2,000,000 | PLN | 1.587070 | Limit | 1.587070 | 452,545 | 4.41945 | CS | CS | 2023-03-10 | 09:21:59.094 | 2023-03-10 | 09:21:59.105 | 2023-03-14 | FILLED | | O20230310lalo1000000002.1 | 1677948751605-9489 | O20230310lalo1000000003 | O20230310lalo1000000002.1@1 | O20230310lalo1000000002.1@1 | IOC | | | 147865#3 | 2023/03/10 09:21:57.365 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 2,000,000 | 2,000,000 | PLN | 1.587070 | Limit | 1.587070 | 452,545 | 4.41945 | CS | CS | 2023-03-10 | 09:21:59.094 | 2023-03-10 | 09:21:59.105 | 2023-03-14 | | | O20230310lalo1000000002.1 | 1677948751605-9489 | O20230310lalo1000000003 | O20230310lalo1000000002.1@1 | O20230310lalo1000000002.1@1 | IOC | | | 147865#3 | 2023/03/10 09:21:57.365 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 1,000,000 | 1,000,000 | PLN | 1.587100 | Limit | 1.587100 | 226,272 | 4.41945 | CS | CS | 2023-03-10 | 09:21:59.095 | 2023-03-10 | 09:21:59.107 | 2023-03-14 | FILLED | | O20230310lalo1000000002.4 | 1677948751605-9489 | O20230310lalo1000000006 | O20230310lalo1000000002.4@1 | O20230310lalo1000000002.4@1 | IOC | | | 147865#4 | 2023/03/10 09:21:57.365 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 1,000,000 | 1,000,000 | PLN | 1.587100 | Limit | 1.587100 | 226,272 | 4.41945 | CS | CS | 2023-03-10 | 09:21:59.095 | 2023-03-10 | 09:21:59.107 | 2023-03-14 | | | O20230310lalo1000000002.4 | 1677948751605-9489 | O20230310lalo1000000006 | O20230310lalo1000000002.4@1 | O20230310lalo1000000002.4@1 | IOC | | | 147865#4 | 2023/03/10 09:21:57.365 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.587070 | Limit | 1.587070 | 113,136 | 4.41945 | CS | CS | 2023-03-10 | 09:21:59.094 | 2023-03-10 | 09:21:59.108 | 2023-03-14 | FILLED | | O20230310lalo1000000002.2 | 1677948751605-9489 | O20230310lalo1000000004 | O20230310lalo1000000002.2@1 | O20230310lalo1000000002.2@1 | IOC | | | 147865#2 | 2023/03/10 09:21:57.365 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.587070 | Limit | 1.587070 | 113,136 | 4.41945 | CS | CS | 2023-03-10 | 09:21:59.094 | 2023-03-10 | 09:21:59.108 | 2023-03-14 | | | O20230310lalo1000000002.2 | 1677948751605-9489 | O20230310lalo1000000004 | O20230310lalo1000000002.2@1 | O20230310lalo1000000002.2@1 | IOC | | | 147865#2 | 2023/03/10 09:21:57.365 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.587070 | Limit | 1.587070 | 113,136 | 4.41945 | CS | CS | 2023-03-10 | 09:21:59.094 | 2023-03-10 | 09:21:59.110 | 2023-03-14 | FILLED | | O20230310lalo1000000002.3 | 1677948751605-9489 | O20230310lalo1000000005 | O20230310lalo1000000002.3@1 | O20230310lalo1000000002.3@1 | IOC | | | 147865#1 | 2023/03/10 09:21:57.365 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.587070 | Limit | 1.587070 | 113,136 | 4.41945 | CS | CS | 2023-03-10 | 09:21:59.094 | 2023-03-10 | 09:21:59.110 | 2023-03-14 | | | O20230310lalo1000000002.3 | 1677948751605-9489 | O20230310lalo1000000005 | O20230310lalo1000000002.3@1 | O20230310lalo1000000002.3@1 | IOC | | | 147865#1 | 2023/03/10 09:21:57.365 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.586730 | Limit | 1.586730 | 90,509 | 4.41945 | | | 2023-03-10 | 09:27:41.238 | 2023-03-10 | 09:27:41.249 | 2023-03-14 | FILLED | | 1677948751605-9523 | 1677948751605-9523 | O20230310lalo1000000031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.586730 | Limit | 1.586730 | 90,509 | 4.41945 | UBS | UBS | 2023-03-10 | 09:27:41.239 | 2023-03-10 | 09:27:41.249 | 2023-03-14 | FILLED | | O20230310lalo1000000032.1 | 1677948751605-9523 | O20230310lalo1000000033 | POA3BFR2U3HAX2 | QOA3B1R2U32X62 | IOC | | | 7533958308728159257_o0 | 2023/03/10 09:27:39.419 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.586730 | Limit | 1.586730 | 90,509 | 4.41945 | UBS | UBS | 2023-03-10 | 09:27:41.239 | 2023-03-10 | 09:27:41.249 | 2023-03-14 | | | O20230310lalo1000000032.1 | 1677948751605-9523 | O20230310lalo1000000033 | POA3BFR2U3HAX2 | QOA3B1R2U32X62 | IOC | | | 7533958308728159257_o0 | 2023/03/10 09:27:39.419 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,500,000 | 1,500,000 | NOK | 1.003210 | Limit | 1.003210 | 140,562 | 10.67141 | | | 2023-03-10 | 09:33:29.563 | 2023-03-10 | 09:33:29.571 | 2023-03-14 | FILLED | | 1677948751605-9532 | 1677948751605-9532 | O20230310lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.003210 | Limit | 1.003210 | 140,562 | 10.67141 | CTB | CTB | 2023-03-10 | 09:33:29.564 | 2023-03-10 | 09:33:29.571 | 2023-03-14 | FILLED | | O20230310lalo1000000041.1 | 1677948751605-9532 | O20230310lalo1000000042 | 1BJK9NM81179HBG080000 | 1BJK9NMA1171HBG08000002 | FOK | | | AST2DTHGC9Q1810001MPM_00 | 2023/03/10 09:33:28.595 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.003210 | Limit | 1.003210 | 140,562 | 10.67141 | CTB | CTB | 2023-03-10 | 09:33:29.564 | 2023-03-10 | 09:33:29.571 | 2023-03-14 | | | O20230310lalo1000000041.1 | 1677948751605-9532 | O20230310lalo1000000042 | 1BJK9NM81179HBG080000 | 1BJK9NMA1171HBG08000002 | FOK | | | AST2DTHGC9Q1810001MPM_00 | 2023/03/10 09:33:28.595 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 20,000,000 | 20,000,000 | NOK | 0.655864 | Limit | 0.655864 | 1,874,166 | 10.67141 | | | 2023-03-10 | 09:55:17.674 | 2023-03-10 | 09:55:17.685 | 2023-03-14 | FILLED | | 1677948751605-9569 | 1677948751605-9569 | O20230310lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 11,282,928 | 11,282,928 | NOK | 1.524720 | Limit | 1.524720 | 1,057,304 | 10.67141 | JPM | JPM | 2023-03-10 | 09:55:17.675 | 2023-03-10 | 09:55:17.681 | 2023-03-14 | FILLED | | O20230310lalo1000000050.1 | 1677948751605-9569 | O20230310lalo1000000051 | XE-8UNY96 | XE-8UNY96 | IOC | MDAPI NYKREDIT ST | | 259872 | 2023/03/10 09:55:17.093 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 11,282,928 | 11,282,928 | NOK | 1.524720 | Limit | 1.524720 | 1,057,304 | 10.67141 | JPM | JPM | 2023-03-10 | 09:55:17.675 | 2023-03-10 | 09:55:17.681 | 2023-03-14 | | | O20230310lalo1000000050.1 | 1677948751605-9569 | O20230310lalo1000000051 | XE-8UNY96 | XE-8UNY96 | IOC | MDAPI NYKREDIT ST | | 259872 | 2023/03/10 09:55:17.093 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,623,450 | 7,623,450 | NOK | 1.524690 | Limit | 1.524690 | 714,380 | 10.67141 | CS | CS | 2023-03-10 | 09:55:17.675 | 2023-03-10 | 09:55:17.683 | 2023-03-14 | FILLED | | O20230310lalo1000000050.2 | 1677948751605-9569 | O20230310lalo1000000052 | O20230310lalo1000000050.2@1 | O20230310lalo1000000050.2@1 | IOC | | | 4433882#1 | 2023/03/10 09:55:15.713 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,623,450 | 7,623,450 | NOK | 1.524690 | Limit | 1.524690 | 714,380 | 10.67141 | CS | CS | 2023-03-10 | 09:55:17.675 | 2023-03-10 | 09:55:17.683 | 2023-03-14 | | | O20230310lalo1000000050.2 | 1677948751605-9569 | O20230310lalo1000000052 | O20230310lalo1000000050.2@1 | O20230310lalo1000000050.2@1 | IOC | | | 4433882#1 | 2023/03/10 09:55:15.713 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 1,093,622 | 1,093,622 | NOK | 1.524670 | Limit | 1.524670 | 102,481 | 10.67141 | CS | CS | 2023-03-10 | 09:55:17.675 | 2023-03-10 | 09:55:17.685 | 2023-03-14 | FILLED | | O20230310lalo1000000050.3 | 1677948751605-9569 | O20230310lalo1000000053 | O20230310lalo1000000050.3@1 | O20230310lalo1000000050.3@1 | IOC | | | 4433882#2 | 2023/03/10 09:55:15.713 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 1,093,622 | 1,093,622 | NOK | 1.524670 | Limit | 1.524670 | 102,481 | 10.67141 | CS | CS | 2023-03-10 | 09:55:17.675 | 2023-03-10 | 09:55:17.685 | 2023-03-14 | | | O20230310lalo1000000050.3 | 1677948751605-9569 | O20230310lalo1000000053 | O20230310lalo1000000050.3@1 | O20230310lalo1000000050.3@1 | IOC | | | 4433882#2 | 2023/03/10 09:55:15.713 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230414 | SELL | | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | GBP | -0.012782 (8.390110 / 8.377328) | Limit | -0.012782 (8.390110 / 8.377328) | 155,319,390 | 0.83698 | | | 2023-03-10 | 09:59:48.543 | 2023-03-10 | 09:59:48.563 | 2023-03-14 | FILLED | | 1677948751605-9594 | 1677948751605-9594 | O20230310lalo1000000072 | | | FOK | Default | Default | UBS#PRF3BFR2U3HI8S_4 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230414 | SELL | UBS | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | GBP | -0.012782 (8.390110 / 8.377328) | Limit | -0.012782 (8.390110 / 8.377328) | 155,319,390 | 0.83698 | UBS | UBS | 2023-03-10 | 09:59:48.543 | 2023-03-10 | 09:59:48.563 | 2023-03-14 | FILLED | | ANgW7kn7ld4 | 1677948751605-9594 | O20230310lalo1000000073 | PRF3BFR2U3HI8S | QOA11FR2U330P3 | FOK | | | PRF3BFR2U3HI8S_4 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230414 | SELL | UBS | 130,000,000 / 130,000,000 | 130,000,000 / 130,000,000 | GBP | -0.012782 (8.390110 / 8.377328) | Limit | -0.012782 (8.390110 / 8.377328) | 155,319,390 | 0.83698 | UBS | UBS | 2023-03-10 | 09:59:48.543 | 2023-03-10 | 09:59:48.563 | 2023-03-14 | | | ANgW7kn7ld4 | 1677948751605-9594 | O20230310lalo1000000073 | PRF3BFR2U3HI8S | QOA11FR2U330P3 | FOK | | | PRF3BFR2U3HI8S_4 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 7.021910 | | | | | 2023-03-10 | 10:20:01.367 | 2023-03-10 | 10:31:07.881 | 2023-03-14 | CANCELED | User Cancel | 1677948751605-9622 | 1677948751605-9622 | O20230310lalo1000000080 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442290 | Limit | 7.442290 | 5,294,800 | 1.05896 | | | 2023-03-10 | 10:01:02.286 | 2023-03-10 | 10:46:53.759 | 2023-03-14 | FILLED | | 1677948751605-9602 | 1677948751605-9602 | O20230310lalo1000000078 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 900,000 | 900,000 | EUR | 7.442250 | Limit | 7.442250 | 953,064 | 1.05896 | DBR | DBR | 2023-03-10 | 10:46:52.827 | 2023-03-10 | 10:46:52.836 | 2023-03-14 | FILLED | | O20230310lalo1000000079.1 | 1677948751605-9602 | O20230310lalo1000000085 | 583232936160607518 | 161724158536400161 | IOC | NYKRABFX1 | | 3458034151 | 2023/03/10 10:46:52.825 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 900,000 | 900,000 | EUR | 7.442250 | Limit | 7.442250 | 953,064 | 1.05896 | DBR | DBR | 2023-03-10 | 10:46:52.827 | 2023-03-10 | 10:46:52.836 | 2023-03-14 | | | O20230310lalo1000000079.1 | 1677948751605-9602 | O20230310lalo1000000085 | 583232936160607518 | 161724158536400161 | IOC | NYKRABFX1 | | 3458034151 | 2023/03/10 10:46:52.825 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442290 | Limit | 7.442290 | 1,058,960 | 1.05896 | UBS | UBS | 2023-03-10 | 10:46:52.828 | 2023-03-10 | 10:46:52.838 | 2023-03-14 | FILLED | | O20230310lalo1000000079.2 | 1677948751605-9602 | O20230310lalo1000000087 | POA3BFR2U3HAYZ | QOA3B1R2U32X6R | IOC | | | 7533963176216993794_o1 | 2023/03/10 10:46:52.825 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.442290 | Limit | 7.442290 | 1,058,960 | 1.05896 | UBS | UBS | 2023-03-10 | 10:46:52.828 | 2023-03-10 | 10:46:52.838 | 2023-03-14 | | | O20230310lalo1000000079.2 | 1677948751605-9602 | O20230310lalo1000000087 | POA3BFR2U3HAYZ | QOA3B1R2U32X6R | IOC | | | 7533963176216993794_o1 | 2023/03/10 10:46:52.825 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442280 | Limit | 7.442280 | 1,058,960 | 1.05896 | DBR | DBR | 2023-03-10 | 10:46:53.187 | 2023-03-10 | 10:46:53.189 | 2023-03-14 | FILLED | | O20230310lalo1000000079.3 | 1677948751605-9602 | O20230310lalo1000000101 | 583232936160611122 | 161724158536403764 | IOC | NYKRABFX1 | | 3458034226 | 2023/03/10 10:46:53.186 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.442280 | Limit | 7.442280 | 1,058,960 | 1.05896 | DBR | DBR | 2023-03-10 | 10:46:53.187 | 2023-03-10 | 10:46:53.189 | 2023-03-14 | | | O20230310lalo1000000079.3 | 1677948751605-9602 | O20230310lalo1000000101 | 583232936160611122 | 161724158536403764 | IOC | NYKRABFX1 | | 3458034226 | 2023/03/10 10:46:53.186 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.442290 | Limit | 7.442290 | 2,117,920 | 1.05896 | DBR | DBR | 2023-03-10 | 10:46:53.190 | 2023-03-10 | 10:46:53.193 | 2023-03-14 | FILLED | | O20230310lalo1000000079.4 | 1677948751605-9602 | O20230310lalo1000000106 | 583232936160611156 | 161724158536403803 | IOC | NYKRABFX1 | | 3458034232 | 2023/03/10 10:46:53.189 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.442290 | Limit | 7.442290 | 2,117,920 | 1.05896 | DBR | DBR | 2023-03-10 | 10:46:53.190 | 2023-03-10 | 10:46:53.193 | 2023-03-14 | | | O20230310lalo1000000079.4 | 1677948751605-9602 | O20230310lalo1000000106 | 583232936160611156 | 161724158536403803 | IOC | NYKRABFX1 | | 3458034232 | 2023/03/10 10:46:53.189 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442260 | Limit | 7.442260 | 105,896 | 1.05896 | CTB | CTB | 2023-03-10 | 10:46:53.753 | 2023-03-10 | 10:46:53.759 | 2023-03-14 | FILLED | | O20230310lalo1000000079.5 | 1677948751605-9602 | O20230310lalo1000000116 | 1BJK9NM81179HBG080001 | 1BJK9NMA1171HBG08000102 | FOK | | | AST2DTHGC9Q0LN0000I9R_00 | 2023/03/10 10:46:53.751 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.442260 | Limit | 7.442260 | 105,896 | 1.05896 | CTB | CTB | 2023-03-10 | 10:46:53.753 | 2023-03-10 | 10:46:53.759 | 2023-03-14 | | | O20230310lalo1000000079.5 | 1677948751605-9602 | O20230310lalo1000000116 | 1BJK9NM81179HBG080001 | 1BJK9NMA1171HBG08000102 | FOK | | | AST2DTHGC9Q0LN0000I9R_00 | 2023/03/10 10:46:53.751 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.441940 | Limit | 7.441940 | 15,884,400 | 1.05896 | | | 2023-03-10 | 10:58:59.207 | 2023-03-10 | 10:58:59.213 | 2023-03-14 | FILLED | | 1677948751605-9674 | 1677948751605-9674 | O20230310lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 15,000,000 | 15,000,000 | EUR | 7.441940 | Limit | 7.441940 | 15,884,400 | 1.05896 | DBR | DBR | 2023-03-10 | 10:58:59.208 | 2023-03-10 | 10:58:59.213 | 2023-03-14 | FILLED | | O20230310lalo1000000124.1 | 1677948751605-9674 | O20230310lalo1000000125 | 582810723702805368 | 160738996125176698 | IOC | NYKRABFX1 | | 3907150698 | 2023/03/10 10:58:58.669 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 15,000,000 | 15,000,000 | EUR | 7.441940 | Limit | 7.441940 | 15,884,400 | 1.05896 | DBR | DBR | 2023-03-10 | 10:58:59.208 | 2023-03-10 | 10:58:59.213 | 2023-03-14 | | | O20230310lalo1000000124.1 | 1677948751605-9674 | O20230310lalo1000000125 | 582810723702805368 | 160738996125176698 | IOC | NYKRABFX1 | | 3907150698 | 2023/03/10 10:58:58.669 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 1,000,000 | 1,000,000 | GBP | 1.197290 | Limit | 1.197290 | 1,197,290 | 1.19729 | | | 2023-03-10 | 12:04:58.627 | 2023-03-10 | 12:04:58.631 | 2023-03-14 | FILLED | | 1677948751605-9805 | 1677948751605-9805 | O20230310lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 1,000,000 | 1,000,000 | GBP | 1.197290 | Limit | 1.197290 | 1,197,290 | 1.19729 | DBR | DBR | 2023-03-10 | 12:04:58.629 | 2023-03-10 | 12:04:58.631 | 2023-03-14 | FILLED | | O20230310lalo1000000133.1 | 1677948751605-9805 | O20230310lalo1000000134 | 583232936207465539 | 161724158583258182 | IOC | NYKRABFX1 | | 3460312337 | 2023/03/10 12:04:57.247 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 1,000,000 | 1,000,000 | GBP | 1.197290 | Limit | 1.197290 | 1,197,290 | 1.19729 | DBR | DBR | 2023-03-10 | 12:04:58.629 | 2023-03-10 | 12:04:58.631 | 2023-03-14 | | | O20230310lalo1000000133.1 | 1677948751605-9805 | O20230310lalo1000000134 | 583232936207465539 | 161724158583258182 | IOC | NYKRABFX1 | | 3460312337 | 2023/03/10 12:04:57.247 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | BUY | | 35,000,000 | 35,000,000 | MXN | 18.30070 | Limit | 18.30070 | 1,912,489 | 18.3008 | | | 2023-03-10 | 12:44:40.427 | 2023-03-10 | 12:44:40.449 | 2023-03-14 | FILLED | | 1677948751605-9843 | 1677948751605-9843 | O20230310lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | BUY | JPM | 12,123,805 | 12,123,805 | MXN | 18.30038 | Limit | 18.30038 | 662,489 | 18.3004 | JPM | JPM | 2023-03-10 | 12:44:40.429 | 2023-03-10 | 12:44:40.434 | 2023-03-14 | FILLED | | O20230310lalo1000000144.4 | 1677948751605-9843 | O20230310lalo1000000148 | XE-8UNYCY | XE-8UNYCY | IOC | MDAPI NYKREDIT ST | | 424759 | 2023/03/10 12:44:38.653 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | JPM | 12,123,805 | 12,123,805 | MXN | 18.30038 | Limit | 18.30038 | 662,489 | 18.3004 | JPM | JPM | 2023-03-10 | 12:44:40.429 | 2023-03-10 | 12:44:40.434 | 2023-03-14 | | | O20230310lalo1000000144.4 | 1677948751605-9843 | O20230310lalo1000000148 | XE-8UNYCY | XE-8UNYCY | IOC | MDAPI NYKREDIT ST | | 424759 | 2023/03/10 12:44:38.653 | | | | | | | | | | |
| Child | | USD/MXN | BUY | CS | 9,150,400 | 9,150,400 | MXN | 18.30080 | Limit | 18.30080 | 500,000 | 18.3008 | CS | CS | 2023-03-10 | 12:44:40.429 | 2023-03-10 | 12:44:40.437 | 2023-03-14 | FILLED | | O20230310lalo1000000144.2 | 1677948751605-9843 | O20230310lalo1000000146 | O20230310lalo1000000144.2@1 | O20230310lalo1000000144.2@1 | IOC | | | 1719673#2 | 2023/03/10 12:44:40.310 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | CS | 9,150,400 | 9,150,400 | MXN | 18.30080 | Limit | 18.30080 | 500,000 | 18.3008 | CS | CS | 2023-03-10 | 12:44:40.429 | 2023-03-10 | 12:44:40.437 | 2023-03-14 | | | O20230310lalo1000000144.2 | 1677948751605-9843 | O20230310lalo1000000146 | O20230310lalo1000000144.2@1 | O20230310lalo1000000144.2@1 | IOC | | | 1719673#2 | 2023/03/10 12:44:40.310 | | | | | | | | | | |
| Child | | USD/MXN | BUY | CS | 9,150,600 | 9,150,600 | MXN | 18.30120 | Limit | 18.30120 | 500,000 | 18.3012 | CS | CS | 2023-03-10 | 12:44:40.429 | 2023-03-10 | 12:44:40.438 | 2023-03-14 | FILLED | | O20230310lalo1000000144.1 | 1677948751605-9843 | O20230310lalo1000000145 | O20230310lalo1000000144.1@1 | O20230310lalo1000000144.1@1 | IOC | | | 1719673#1 | 2023/03/10 12:44:40.310 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | CS | 9,150,600 | 9,150,600 | MXN | 18.30120 | Limit | 18.30120 | 500,000 | 18.3012 | CS | CS | 2023-03-10 | 12:44:40.429 | 2023-03-10 | 12:44:40.438 | 2023-03-14 | | | O20230310lalo1000000144.1 | 1677948751605-9843 | O20230310lalo1000000145 | O20230310lalo1000000144.1@1 | O20230310lalo1000000144.1@1 | IOC | | | 1719673#1 | 2023/03/10 12:44:40.310 | | | | | | | | | | |
| Child | | USD/MXN | BUY | UBS | 4,575,195 | 4,575,195 | MXN | 18.30078 | Limit | 18.30078 | 250,000 | 18.3008 | UBS | UBS | 2023-03-10 | 12:44:40.429 | 2023-03-10 | 12:44:40.449 | 2023-03-14 | FILLED | | O20230310lalo1000000144.3 | 1677948751605-9843 | O20230310lalo1000000147 | POA3BFR2U3HB17 | QOA3B1R2U32X7W | IOC | | | 7533970408603463692_b0 | 2023/03/10 12:44:35.703 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | UBS | 4,575,195 | 4,575,195 | MXN | 18.30078 | Limit | 18.30078 | 250,000 | 18.3008 | UBS | UBS | 2023-03-10 | 12:44:40.429 | 2023-03-10 | 12:44:40.449 | 2023-03-14 | | | O20230310lalo1000000144.3 | 1677948751605-9843 | O20230310lalo1000000147 | POA3BFR2U3HB17 | QOA3B1R2U32X7W | IOC | | | 7533970408603463692_b0 | 2023/03/10 12:44:35.703 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20230512 | SELL | | 115,000,000 / 115,000,000 | 115,000,000 / 115,000,000 | MXN | 0.19907 (18.31860 / 18.51767) | Limit | 0.19907 (18.31860 / 18.51767) | 6,287,245 | 18.2910 | | | 2023-03-10 | 12:46:31.649 | 2023-03-10 | 12:46:31.676 | 2023-03-14 | FILLED | | 1677948751605-9863 | 1677948751605-9863 | O20230310lalo1000000173 | | | FOK | Default | Default | DBK#O-24106120 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230512 | SELL | DBK | 115,000,000 / 115,000,000 | 115,000,000 / 115,000,000 | MXN | 0.19907 (18.31860 / 18.51767) | Limit | 0.19907 (18.31860 / 18.51767) | 6,287,245 | 18.2910 | DBK | DBK | 2023-03-10 | 12:46:31.649 | 2023-03-10 | 12:46:31.676 | 2023-03-14 | FILLED | | 9R3vWWO5L7X | 1677948751605-9863 | O20230310lalo1000000174 | 0 | 2891838842 | FOK | | | O-24106120 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230512 | SELL | DBK | 115,000,000 / 115,000,000 | 115,000,000 / 115,000,000 | MXN | 0.19907 (18.31860 / 18.51767) | Limit | 0.19907 (18.31860 / 18.51767) | 6,287,245 | 18.2910 | DBK | DBK | 2023-03-10 | 12:46:31.649 | 2023-03-10 | 12:46:31.676 | 2023-03-14 | | | 9R3vWWO5L7X | 1677948751605-9863 | O20230310lalo1000000174 | 0 | 2891838842 | FOK | | | O-24106120 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NZD.SWP.SPOT.20230418 | BUY | | 6,300,000 / 6,300,000 | 6,300,000 / 6,300,000 | USD | 0.000077 (1.635150 / 1.635227) | Limit | 0.000077 (1.635150 / 1.635227) | 6,300,000 | 1.63515 | | | 2023-03-10 | 12:48:15.689 | 2023-03-10 | 12:48:15.721 | 2023-03-14 | FILLED | | 1677948751605-9882 | 1677948751605-9882 | O20230310lalo1000000179 | | | FOK | Default | Default | DBK#O-24111096 | | | | | | | | | | | |
| Child | | USD/NZD.SWP.SPOT.20230418 | BUY | DBK | 6,300,000 / 6,300,000 | 6,300,000 / 6,300,000 | USD | 0.000077 (1.635150 / 1.635227) | Limit | 0.000077 (1.635150 / 1.635227) | 6,300,000 | 1.63515 | DBK | DBK | 2023-03-10 | 12:48:15.689 | 2023-03-10 | 12:48:15.721 | 2023-03-14 | FILLED | | ERPkhAOrc4H | 1677948751605-9882 | O20230310lalo1000000180 | 0 | 2891838844 | FOK | | | O-24111096 | | | | | | | | | | | |
| Trade | | USD/NZD.SWP.SPOT.20230418 | BUY | DBK | 6,300,000 / 6,300,000 | 6,300,000 / 6,300,000 | USD | 0.000077 (1.635150 / 1.635227) | Limit | 0.000077 (1.635150 / 1.635227) | 6,300,000 | 1.63515 | DBK | DBK | 2023-03-10 | 12:48:15.689 | 2023-03-10 | 12:48:15.721 | 2023-03-14 | | | ERPkhAOrc4H | 1677948751605-9882 | O20230310lalo1000000180 | 0 | 2891838844 | FOK | | | O-24111096 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 22,618,396 | 68,000,000 | SEK | 0.654335 | Limit | 0.654339 | 2,104,921 | 10.74548 | | | 2023-03-10 | 12:50:46.820 | 2023-03-10 | 12:50:51.821 | 2023-03-14 | EXPIRED | | 1677948751605-9907 | 1677948751605-9907 | O20230310lalo1000000187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,309,198 | 11,309,198 | SEK | 1.528270 | Limit | 1.528270 | 1,052,460 | 10.74548 | JPM | JPM | 2023-03-10 | 12:50:46.822 | 2023-03-10 | 12:50:46.827 | 2023-03-14 | FILLED | | O20230310lalo1000000188.1 | 1677948751605-9907 | O20230310lalo1000000189 | XE-8UNYCZ | XE-8UNYCZ | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 12:50:46.718 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,309,198 | 11,309,198 | SEK | 1.528270 | Limit | 1.528270 | 1,052,460 | 10.74548 | JPM | JPM | 2023-03-10 | 12:50:46.822 | 2023-03-10 | 12:50:46.827 | 2023-03-14 | | | O20230310lalo1000000188.1 | 1677948751605-9907 | O20230310lalo1000000189 | XE-8UNYCZ | XE-8UNYCZ | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 12:50:46.718 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,309,198 | 11,309,198 | SEK | 1.528270 | Limit | 1.528270 | 1,052,460 | 10.74548 | JPM | JPM | 2023-03-10 | 12:50:46.827 | 2023-03-10 | 12:50:46.830 | 2023-03-14 | FILLED | | O20230310lalo1000000188.2 | 1677948751605-9907 | O20230310lalo1000000191 | XE-8UNYD0 | XE-8UNYD0 | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 12:50:46.826 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,309,198 | 11,309,198 | SEK | 1.528270 | Limit | 1.528270 | 1,052,460 | 10.74548 | JPM | JPM | 2023-03-10 | 12:50:46.827 | 2023-03-10 | 12:50:46.830 | 2023-03-14 | | | O20230310lalo1000000188.2 | 1677948751605-9907 | O20230310lalo1000000191 | XE-8UNYD0 | XE-8UNYD0 | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 12:50:46.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 2,000,000 | 2,000,000 | USD | 4.416070 | Limit | 4.416040 | 2,000,000 | 4.41604 | | | 2023-03-10 | 12:50:05.953 | 2023-03-10 | 12:51:12.406 | 2023-03-14 | FILLED | | 1677948751605-9895 | 1677948751605-9895 | O20230310lalo1000000185 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | CTB | 1,100,000 | 1,100,000 | USD | 4.416100 | Limit | 4.416100 | 1,100,000 | 4.41610 | CTB | CTB | 2023-03-10 | 12:51:09.194 | 2023-03-10 | 12:51:09.201 | 2023-03-14 | FILLED | | O20230310lalo1000000186.1 | 1677948751605-9895 | O20230310lalo1000000207 | 1BJK9NM81179HBG080002 | 1BJK9NMA1171HBG08000202 | FOK | | | AST2DTHGC9Q1M80004QKA_00 | 2023/03/10 12:51:09.193 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | CTB | 1,100,000 | 1,100,000 | USD | 4.416100 | Limit | 4.416100 | 1,100,000 | 4.41610 | CTB | CTB | 2023-03-10 | 12:51:09.194 | 2023-03-10 | 12:51:09.201 | 2023-03-14 | | | O20230310lalo1000000186.1 | 1677948751605-9895 | O20230310lalo1000000207 | 1BJK9NM81179HBG080002 | 1BJK9NMA1171HBG08000202 | FOK | | | AST2DTHGC9Q1M80004QKA_00 | 2023/03/10 12:51:09.193 | | | | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 900,000 | 900,000 | USD | 4.416040 | Limit | 4.416040 | 900,000 | 4.41604 | UBS | UBS | 2023-03-10 | 12:51:12.393 | 2023-03-10 | 12:51:12.406 | 2023-03-14 | FILLED | | O20230310lalo1000000186.2 | 1677948751605-9895 | O20230310lalo1000000215 | POA3BFR2U3HB1A | QOA3B1R2U32X7Z | IOC | | | 7533970814812564520_b1 | 2023/03/10 12:51:12.392 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 900,000 | 900,000 | USD | 4.416040 | Limit | 4.416040 | 900,000 | 4.41604 | UBS | UBS | 2023-03-10 | 12:51:12.393 | 2023-03-10 | 12:51:12.406 | 2023-03-14 | | | O20230310lalo1000000186.2 | 1677948751605-9895 | O20230310lalo1000000215 | POA3BFR2U3HB1A | QOA3B1R2U32X7Z | IOC | | | 7533970814812564520_b1 | 2023/03/10 12:51:12.392 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN.SWP.SPOT.20230512 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | 0.015946 (4.416360 / 4.432306) | Limit | 0.015946 (4.416360 / 4.432306) | 20,000,000 | 4.41636 | | | 2023-03-10 | 12:52:00.854 | 2023-03-10 | 12:52:00.863 | 2023-03-14 | FILLED | | 1677948751605-9932 | 1677948751605-9932 | O20230310lalo1000000224 | | | FOK | Default | Default | HSB#00C0000000A | | | | | | | | | | | |
| Child | | USD/PLN.SWP.SPOT.20230512 | BUY | HSB | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | 0.015946 (4.416360 / 4.432306) | Limit | 0.015946 (4.416360 / 4.432306) | 20,000,000 | 4.41636 | HSB | HSB | 2023-03-10 | 12:52:00.854 | 2023-03-10 | 12:52:00.863 | 2023-03-14 | FILLED | | ERT5CqVKWtS | 1677948751605-9932 | O20230310lalo1000000225 | LDC0K101HV5NT5KT | LDC0K101HV5NT5KT | FOK | NYKREDIT | | 00C0000000A | | | | | | | | | | | |
| Trade | | USD/PLN.SWP.SPOT.20230512 | BUY | HSB | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | 0.015946 (4.416360 / 4.432306) | Limit | 0.015946 (4.416360 / 4.432306) | 20,000,000 | 4.41636 | HSB | HSB | 2023-03-10 | 12:52:00.854 | 2023-03-10 | 12:52:00.863 | 2023-03-14 | | | ERT5CqVKWtS | 1677948751605-9932 | O20230310lalo1000000225 | LDC0K101HV5NT5KT | LDC0K101HV5NT5KT | FOK | NYKREDIT | | 00C0000000A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.654358 | Limit | 0.654359 | 1,861,247 | 10.74548 | | | 2023-03-10 | 12:53:36.379 | 2023-03-10 | 12:54:46.318 | 2023-03-14 | FILLED | | 1677948751605-9939 | 1677948751605-9939 | O20230310lalo1000000230 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,910,262 | 1,910,262 | SEK | 1.528210 | Limit | 1.528210 | 177,773 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:03.947 | 2023-03-10 | 12:54:03.958 | 2023-03-14 | FILLED | | O20230310lalo1000000231.1 | 1677948751605-9939 | O20230310lalo1000000233 | POA3BFR2U3HB1H | QOA3B1R2U32X81 | IOC | | | 7533970990484688898_b0 | 2023/03/10 12:54:03.946 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,910,262 | 1,910,262 | SEK | 1.528210 | Limit | 1.528210 | 177,773 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:03.947 | 2023-03-10 | 12:54:03.958 | 2023-03-14 | | | O20230310lalo1000000231.1 | 1677948751605-9939 | O20230310lalo1000000233 | POA3BFR2U3HB1H | QOA3B1R2U32X81 | IOC | | | 7533970990484688898_b0 | 2023/03/10 12:54:03.946 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,641,100 | 7,641,100 | SEK | 1.528220 | Limit | 1.528220 | 711,099 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:08.927 | 2023-03-10 | 12:54:08.937 | 2023-03-14 | FILLED | | O20230310lalo1000000231.2 | 1677948751605-9939 | O20230310lalo1000000241 | POA3BFR2U3HB1I | QOA3B1R2U32X83 | IOC | | | 7533970995583790115_b1 | 2023/03/10 12:54:08.926 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,641,100 | 7,641,100 | SEK | 1.528220 | Limit | 1.528220 | 711,099 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:08.927 | 2023-03-10 | 12:54:08.937 | 2023-03-14 | | | O20230310lalo1000000231.2 | 1677948751605-9939 | O20230310lalo1000000241 | POA3BFR2U3HB1I | QOA3B1R2U32X83 | IOC | | | 7533970995583790115_b1 | 2023/03/10 12:54:08.926 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,641,049 | 7,641,049 | SEK | 1.528210 | Limit | 1.528210 | 711,094 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:08.942 | 2023-03-10 | 12:54:08.948 | 2023-03-14 | FILLED | | O20230310lalo1000000231.3 | 1677948751605-9939 | O20230310lalo1000000249 | POA3BFR2U3HB1J | QOA3B1R2U32X84 | IOC | | | 7533970995597619270_b1 | 2023/03/10 12:54:08.941 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,641,049 | 7,641,049 | SEK | 1.528210 | Limit | 1.528210 | 711,094 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:08.942 | 2023-03-10 | 12:54:08.948 | 2023-03-14 | | | O20230310lalo1000000231.3 | 1677948751605-9939 | O20230310lalo1000000249 | POA3BFR2U3HB1J | QOA3B1R2U32X84 | IOC | | | 7533970995597619270_b1 | 2023/03/10 12:54:08.941 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,910,262 | 1,910,262 | SEK | 1.528210 | Limit | 1.528210 | 177,773 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:40.087 | 2023-03-10 | 12:54:40.096 | 2023-03-14 | FILLED | | O20230310lalo1000000231.4 | 1677948751605-9939 | O20230310lalo1000000257 | POA3BFR2U3HB1L | QOA3B1R2U32X85 | IOC | | | 7533971027489958013_b0 | 2023/03/10 12:54:40.086 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,910,262 | 1,910,262 | SEK | 1.528210 | Limit | 1.528210 | 177,773 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:40.087 | 2023-03-10 | 12:54:40.096 | 2023-03-14 | | | O20230310lalo1000000231.4 | 1677948751605-9939 | O20230310lalo1000000257 | POA3BFR2U3HB1L | QOA3B1R2U32X85 | IOC | | | 7533971027489958013_b0 | 2023/03/10 12:54:40.086 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 897,327 | 897,327 | SEK | 1.528230 | Limit | 1.528230 | 83,507 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:46.310 | 2023-03-10 | 12:54:46.318 | 2023-03-14 | FILLED | | O20230310lalo1000000231.5 | 1677948751605-9939 | O20230310lalo1000000265 | POA3BFR2U3HB1N | QOA3B1R2U32X86 | IOC | | | 7533971033863878675_b0 | 2023/03/10 12:54:46.309 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 897,327 | 897,327 | SEK | 1.528230 | Limit | 1.528230 | 83,507 | 10.74548 | UBS | UBS | 2023-03-10 | 12:54:46.310 | 2023-03-10 | 12:54:46.318 | 2023-03-14 | | | O20230310lalo1000000231.5 | 1677948751605-9939 | O20230310lalo1000000265 | POA3BFR2U3HB1N | QOA3B1R2U32X86 | IOC | | | 7533971033863878675_b0 | 2023/03/10 12:54:46.309 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 20,000,000 | 20,000,000 | SEK | 0.654249 | Limit | 0.654248 | 1,861,247 | 10.74548 | | | 2023-03-10 | 12:56:33.148 | 2023-03-10 | 12:56:33.159 | 2023-03-14 | FILLED | | 1677948751605-9962 | 1677948751605-9962 | O20230310lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,310,678 | 11,310,678 | SEK | 1.528470 | Limit | 1.528470 | 1,052,598 | 10.74548 | JPM | JPM | 2023-03-10 | 12:56:33.149 | 2023-03-10 | 12:56:33.156 | 2023-03-14 | FILLED | | O20230310lalo1000000275.1 | 1677948751605-9962 | O20230310lalo1000000276 | XE-8UNYD3 | XE-8UNYD3 | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 12:56:31.851 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,310,678 | 11,310,678 | SEK | 1.528470 | Limit | 1.528470 | 1,052,598 | 10.74548 | JPM | JPM | 2023-03-10 | 12:56:33.149 | 2023-03-10 | 12:56:33.156 | 2023-03-14 | | | O20230310lalo1000000275.1 | 1677948751605-9962 | O20230310lalo1000000276 | XE-8UNYD3 | XE-8UNYD3 | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 12:56:31.851 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,046,910 | 1,046,910 | SEK | 1.528410 | Limit | 1.528410 | 97,428 | 10.74548 | JPM | JPM | 2023-03-10 | 12:56:33.150 | 2023-03-10 | 12:56:33.158 | 2023-03-14 | FILLED | | O20230310lalo1000000275.2 | 1677948751605-9962 | O20230310lalo1000000277 | XE-8UNYD4 | XE-8UNYD4 | IOC | MDAPI NYKREDIT ST | | 259863 | 2023/03/10 12:56:31.851 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,046,910 | 1,046,910 | SEK | 1.528410 | Limit | 1.528410 | 97,428 | 10.74548 | JPM | JPM | 2023-03-10 | 12:56:33.150 | 2023-03-10 | 12:56:33.158 | 2023-03-14 | | | O20230310lalo1000000275.2 | 1677948751605-9962 | O20230310lalo1000000277 | XE-8UNYD4 | XE-8UNYD4 | IOC | MDAPI NYKREDIT ST | | 259863 | 2023/03/10 12:56:31.851 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,642,412 | 7,642,412 | SEK | 1.528480 | Limit | 1.528480 | 711,221 | 10.74548 | UBS | UBS | 2023-03-10 | 12:56:33.150 | 2023-03-10 | 12:56:33.159 | 2023-03-14 | FILLED | | O20230310lalo1000000275.3 | 1677948751605-9962 | O20230310lalo1000000278 | POA3BFR2U3HB1Q | QOA3B1R2U32X87 | IOC | | | 7533971141948126210_b0 | 2023/03/10 12:56:31.859 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,642,412 | 7,642,412 | SEK | 1.528480 | Limit | 1.528480 | 711,221 | 10.74548 | UBS | UBS | 2023-03-10 | 12:56:33.150 | 2023-03-10 | 12:56:33.159 | 2023-03-14 | | | O20230310lalo1000000275.3 | 1677948751605-9962 | O20230310lalo1000000278 | POA3BFR2U3HB1Q | QOA3B1R2U32X87 | IOC | | | 7533971141948126210_b0 | 2023/03/10 12:56:31.859 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 20,000,000 | SEK | | Limit | 0.654202 | | | | | 2023-03-10 | 12:51:17.754 | 2023-03-10 | 12:56:37.348 | 2023-03-14 | CANCELED | | 1677948751605-9924 | 1677948751605-9924 | O20230310lalo1000000222 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SGD | SELL | | 750,000 | 750,000 | USD | 1.354740 | Limit | 1.354740 | 750,000 | 1.35474 | | | 2023-03-10 | 12:58:34.602 | 2023-03-10 | 12:58:34.616 | 2023-03-14 | FILLED | | 1677948751605-9997 | 1677948751605-9997 | O20230310lalo1000000300 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SGD | SELL | UBS | 750,000 | 750,000 | USD | 1.354740 | Limit | 1.354740 | 750,000 | 1.35474 | UBS | UBS | 2023-03-10 | 12:58:34.604 | 2023-03-10 | 12:58:34.616 | 2023-03-14 | FILLED | | O20230310lalo1000000301.1 | 1677948751605-9997 | O20230310lalo1000000302 | POA3BFR2U3HB1T | QOA3B1R2U32X88 | IOC | | | 7533971264522553388_b1 | 2023/03/10 12:58:31.562 | | | | | | | | | | |
| Trade | | USD/SGD | SELL | UBS | 750,000 | 750,000 | USD | 1.354740 | Limit | 1.354740 | 750,000 | 1.35474 | UBS | UBS | 2023-03-10 | 12:58:34.604 | 2023-03-10 | 12:58:34.616 | 2023-03-14 | | | O20230310lalo1000000301.1 | 1677948751605-9997 | O20230310lalo1000000302 | POA3BFR2U3HB1T | QOA3B1R2U32X88 | IOC | | | 7533971264522553388_b1 | 2023/03/10 12:58:31.562 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.654142 | | | | | 2023-03-10 | 12:58:53.219 | 2023-03-10 | 12:58:58.220 | 2023-03-14 | EXPIRED | | 1677948751605-10009 | 1677948751605-10009 | O20230310lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.654108 | | | | | 2023-03-10 | 12:56:48.337 | 2023-03-10 | 12:59:05.217 | 2023-03-14 | CANCELED | | 1677948751605-9979 | 1677948751605-9979 | O20230310lalo1000000298 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.654176 | Limit | 0.654176 | 465,312 | 10.74548 | | | 2023-03-10 | 12:59:06.878 | 2023-03-10 | 12:59:06.884 | 2023-03-14 | FILLED | | 1677948751605-10019 | 1677948751605-10019 | O20230310lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.528640 | Limit | 1.528640 | 465,312 | 10.74548 | JPM | JPM | 2023-03-10 | 12:59:06.879 | 2023-03-10 | 12:59:06.884 | 2023-03-14 | FILLED | | O20230310lalo1000000317.1 | 1677948751605-10019 | O20230310lalo1000000318 | XE-8UNYD5 | XE-8UNYD5 | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 12:59:06.376 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.528640 | Limit | 1.528640 | 465,312 | 10.74548 | JPM | JPM | 2023-03-10 | 12:59:06.879 | 2023-03-10 | 12:59:06.884 | 2023-03-14 | | | O20230310lalo1000000317.1 | 1677948751605-10019 | O20230310lalo1000000318 | XE-8UNYD5 | XE-8UNYD5 | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 12:59:06.376 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SGD.SWP.SPOT.20230418 | BUY | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | USD | -0.001557 (1.354500 / 1.352943) | Limit | -0.001557 (1.354500 / 1.352943) | 9,000,000 | 1.35450 | | | 2023-03-10 | 12:59:07.039 | 2023-03-10 | 12:59:07.133 | 2023-03-14 | FILLED | | 1677948751605-10024 | 1677948751605-10024 | O20230310lalo1000000325 | | | FOK | Default | Default | BAR#FFHOVSGY63306251882881397 | | | | | | | | | | | |
| Child | | USD/SGD.SWP.SPOT.20230418 | BUY | BAR | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | USD | -0.001557 (1.354500 / 1.352943) | Limit | -0.001557 (1.354500 / 1.352943) | 9,000,000 | 1.35450 | BAR | BAR | 2023-03-10 | 12:59:07.039 | 2023-03-10 | 12:59:07.133 | 2023-03-14 | FILLED | | DpmdX5bQ4N3 | 1677948751605-10024 | O20230310lalo1000000326 | Z001G91Y4R | DpmdX5bQ4N3@1 | FOK | | | FFHOVSGY63306251882881397 | | | | | | | | | | | |
| Trade | | USD/SGD.SWP.SPOT.20230418 | BUY | BAR | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | USD | -0.001557 (1.354500 / 1.352943) | Limit | -0.001557 (1.354500 / 1.352943) | 9,000,000 | 1.35450 | BAR | BAR | 2023-03-10 | 12:59:07.039 | 2023-03-10 | 12:59:07.133 | 2023-03-14 | | | DpmdX5bQ4N3 | 1677948751605-10024 | O20230310lalo1000000326 | Z001G91Y4R | DpmdX5bQ4N3@1 | FOK | | | FFHOVSGY63306251882881397 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.590050 | Limit | 1.590060 | 904,978 | 4.42000 | | | 2023-03-10 | 12:36:50.104 | 2023-03-10 | 13:02:14.369 | 2023-03-14 | FILLED | | 1677948751605-9816 | 1677948751605-9816 | O20230310lalo1000000141 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.590050 | Limit | 1.590050 | 904,978 | 4.42000 | UBS | UBS | 2023-03-10 | 13:02:14.360 | 2023-03-10 | 13:02:14.369 | 2023-03-14 | FILLED | | O20230310lalo1000000142.1 | 1677948751605-9816 | O20230310lalo1000000332 | POA3BFR2U3HB1V | QOA3B1R2U32X89 | IOC | | | 7533971492666949658_o1 | 2023/03/10 13:02:14.359 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.590050 | Limit | 1.590050 | 904,978 | 4.42000 | UBS | UBS | 2023-03-10 | 13:02:14.360 | 2023-03-10 | 13:02:14.369 | 2023-03-14 | | | O20230310lalo1000000142.1 | 1677948751605-9816 | O20230310lalo1000000332 | POA3BFR2U3HB1V | QOA3B1R2U32X89 | IOC | | | 7533971492666949658_o1 | 2023/03/10 13:02:14.359 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN.SWP.SPOT.20230512 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | MXN | 0.19907 (18.33540 / 18.53447) | Limit | 0.19907 (18.33540 / 18.53447) | 10,910,974 | 18.3302 | | | 2023-03-10 | 13:02:21.807 | 2023-03-10 | 13:02:21.836 | 2023-03-14 | FILLED | | 1677948751605-10050 | 1677948751605-10050 | O20230310lalo1000000339 | | | FOK | Default | Default | DBK#O-24166395 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230512 | SELL | DBK | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | MXN | 0.19907 (18.33540 / 18.53447) | Limit | 0.19907 (18.33540 / 18.53447) | 10,910,974 | 18.3302 | DBK | DBK | 2023-03-10 | 13:02:21.807 | 2023-03-10 | 13:02:21.836 | 2023-03-14 | FILLED | | 5NhtCTAcM8f | 1677948751605-10050 | O20230310lalo1000000340 | 0 | 2891838851 | FOK | | | O-24166395 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230512 | SELL | DBK | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | MXN | 0.19907 (18.33540 / 18.53447) | Limit | 0.19907 (18.33540 / 18.53447) | 10,910,974 | 18.3302 | DBK | DBK | 2023-03-10 | 13:02:21.807 | 2023-03-10 | 13:02:21.836 | 2023-03-14 | | | 5NhtCTAcM8f | 1677948751605-10050 | O20230310lalo1000000340 | 0 | 2891838851 | FOK | | | O-24166395 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 4,000,000 | PLN | | Limit | 1.589800 | | | | | 2023-03-10 | 13:02:50.606 | 2023-03-10 | 13:03:30.773 | 2023-03-14 | CANCELED | User Cancel | 1677948751605-10058 | 1677948751605-10058 | O20230310lalo1000000345 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.589900 | Limit | 1.589900 | 904,978 | 4.42000 | | | 2023-03-10 | 13:03:32.350 | 2023-03-10 | 13:03:32.380 | 2023-03-14 | FILLED | | 1677948751605-10078 | 1677948751605-10078 | O20230310lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 4,000,000 | 4,000,000 | PLN | 1.589900 | Limit | 1.589900 | 904,978 | 4.42000 | DBK | DBK | 2023-03-10 | 13:03:32.351 | 2023-03-10 | 13:03:32.380 | 2023-03-14 | FILLED | | O20230310lalo1000000350.1 | 1677948751605-10078 | O20230310lalo1000000351 | 0 | 2891838853 | FOK | | | O-24171574 | 2023/03/10 13:03:23.410 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 4,000,000 | 4,000,000 | PLN | 1.589900 | Limit | 1.589900 | 904,978 | 4.42000 | DBK | DBK | 2023-03-10 | 13:03:32.351 | 2023-03-10 | 13:03:32.380 | 2023-03-14 | | | O20230310lalo1000000350.1 | 1677948751605-10078 | O20230310lalo1000000351 | 0 | 2891838853 | FOK | | | O-24171574 | 2023/03/10 13:03:23.410 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/USD | SELL | | 600,000 | 600,000 | NZD | 0.611340 | Limit | 0.611340 | 366,804 | 0.61134 | | | 2023-03-10 | 13:43:34.294 | 2023-03-10 | 13:43:34.300 | 2023-03-14 | FILLED | | 1677948751605-10128 | 1677948751605-10128 | O20230310lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/USD | SELL | JPM | 600,000 | 600,000 | NZD | 0.611340 | Limit | 0.611340 | 366,804 | 0.61134 | JPM | JPM | 2023-03-10 | 13:43:34.296 | 2023-03-10 | 13:43:34.300 | 2023-03-14 | FILLED | | O20230310lalo1000000359.1 | 1677948751605-10128 | O20230310lalo1000000360 | XE-8UNYDO | XE-8UNYDO | IOC | MDAPI NYKREDIT ST | | 445429 | 2023/03/10 13:43:33.832 | | | | | | | | | | |
| Trade | | NZD/USD | SELL | JPM | 600,000 | 600,000 | NZD | 0.611340 | Limit | 0.611340 | 366,804 | 0.61134 | JPM | JPM | 2023-03-10 | 13:43:34.296 | 2023-03-10 | 13:43:34.300 | 2023-03-14 | | | O20230310lalo1000000359.1 | 1677948751605-10128 | O20230310lalo1000000360 | XE-8UNYDO | XE-8UNYDO | IOC | MDAPI NYKREDIT ST | | 445429 | 2023/03/10 13:43:33.832 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/TRY | BUY | | 1,200,000 | 1,200,000 | EUR | 20.098750 | Limit | 20.098750 | 1,270,722 | 1.05893 | | | 2023-03-10 | 13:50:46.209 | 2023-03-10 | 13:50:46.224 | 2023-03-14 | FILLED | | 1677948751605-10142 | 1677948751605-10142 | O20230310lalo1000000367 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/TRY | BUY | CS | 200,000 | 200,000 | EUR | 20.100210 | Limit | 20.100210 | 211,787 | 1.05893 | CS | CS | 2023-03-10 | 13:50:46.211 | 2023-03-10 | 13:50:46.221 | 2023-03-14 | FILLED | | O20230310lalo1000000368.3 | 1677948751605-10142 | O20230310lalo1000000371 | O20230310lalo1000000368.3@1 | O20230310lalo1000000368.3@1 | IOC | | | 1835982#3 | 2023/03/10 13:50:45.690 | | | | | | | | | | |
| Trade | | EUR/TRY | BUY | CS | 200,000 | 200,000 | EUR | 20.100210 | Limit | 20.100210 | 211,787 | 1.05893 | CS | CS | 2023-03-10 | 13:50:46.211 | 2023-03-10 | 13:50:46.221 | 2023-03-14 | | | O20230310lalo1000000368.3 | 1677948751605-10142 | O20230310lalo1000000371 | O20230310lalo1000000368.3@1 | O20230310lalo1000000368.3@1 | IOC | | | 1835982#3 | 2023/03/10 13:50:45.690 | | | | | | | | | | |
| Child | | EUR/TRY | BUY | CS | 500,000 | 500,000 | EUR | 20.098090 | Limit | 20.098090 | 529,468 | 1.05893 | CS | CS | 2023-03-10 | 13:50:46.210 | 2023-03-10 | 13:50:46.223 | 2023-03-14 | FILLED | | O20230310lalo1000000368.1 | 1677948751605-10142 | O20230310lalo1000000369 | O20230310lalo1000000368.1@1 | O20230310lalo1000000368.1@1 | IOC | | | 1835982#1 | 2023/03/10 13:50:45.690 | | | | | | | | | | |
| Trade | | EUR/TRY | BUY | CS | 500,000 | 500,000 | EUR | 20.098090 | Limit | 20.098090 | 529,468 | 1.05893 | CS | CS | 2023-03-10 | 13:50:46.210 | 2023-03-10 | 13:50:46.223 | 2023-03-14 | | | O20230310lalo1000000368.1 | 1677948751605-10142 | O20230310lalo1000000369 | O20230310lalo1000000368.1@1 | O20230310lalo1000000368.1@1 | IOC | | | 1835982#1 | 2023/03/10 13:50:45.690 | | | | | | | | | | |
| Child | | EUR/TRY | BUY | CS | 500,000 | 500,000 | EUR | 20.098810 | Limit | 20.098810 | 529,468 | 1.05893 | CS | CS | 2023-03-10 | 13:50:46.211 | 2023-03-10 | 13:50:46.224 | 2023-03-14 | FILLED | | O20230310lalo1000000368.2 | 1677948751605-10142 | O20230310lalo1000000370 | O20230310lalo1000000368.2@1 | O20230310lalo1000000368.2@1 | IOC | | | 1835982#2 | 2023/03/10 13:50:45.690 | | | | | | | | | | |
| Trade | | EUR/TRY | BUY | CS | 500,000 | 500,000 | EUR | 20.098810 | Limit | 20.098810 | 529,468 | 1.05893 | CS | CS | 2023-03-10 | 13:50:46.211 | 2023-03-10 | 13:50:46.224 | 2023-03-14 | | | O20230310lalo1000000368.2 | 1677948751605-10142 | O20230310lalo1000000370 | O20230310lalo1000000368.2@1 | O20230310lalo1000000368.2@1 | IOC | | | 1835982#2 | 2023/03/10 13:50:45.690 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.653429 | Limit | 0.653429 | 186,128 | 10.74529 | | | 2023-03-10 | 13:59:23.660 | 2023-03-10 | 13:59:23.670 | 2023-03-14 | FILLED | | 1677948751605-10204 | 1677948751605-10204 | O20230310lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 87,013 | 87,013 | SEK | 1.530370 | Limit | 1.530370 | 8,098 | 10.74529 | JPM | JPM | 2023-03-10 | 13:59:23.662 | 2023-03-10 | 13:59:23.666 | 2023-03-14 | FILLED | | O20230310lalo1000000401.2 | 1677948751605-10204 | O20230310lalo1000000403 | XE-8UNYDU | XE-8UNYDU | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 13:59:23.411 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 87,013 | 87,013 | SEK | 1.530370 | Limit | 1.530370 | 8,098 | 10.74529 | JPM | JPM | 2023-03-10 | 13:59:23.662 | 2023-03-10 | 13:59:23.666 | 2023-03-14 | | | O20230310lalo1000000401.2 | 1677948751605-10204 | O20230310lalo1000000403 | XE-8UNYDU | XE-8UNYDU | IOC | MDAPI NYKREDIT ST | | 259862 | 2023/03/10 13:59:23.411 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,912,987 | 1,912,987 | SEK | 1.530390 | Limit | 1.530390 | 178,030 | 10.74529 | UBS | UBS | 2023-03-10 | 13:59:23.661 | 2023-03-10 | 13:59:23.670 | 2023-03-14 | FILLED | | O20230310lalo1000000401.1 | 1677948751605-10204 | O20230310lalo1000000402 | POA3BFR2U3HB3J | QOA3B1R2U32X8L | IOC | | | 7533974995656238170_b0 | 2023/03/10 13:59:15.248 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,912,987 | 1,912,987 | SEK | 1.530390 | Limit | 1.530390 | 178,030 | 10.74529 | UBS | UBS | 2023-03-10 | 13:59:23.661 | 2023-03-10 | 13:59:23.670 | 2023-03-14 | | | O20230310lalo1000000401.1 | 1677948751605-10204 | O20230310lalo1000000402 | POA3BFR2U3HB3J | QOA3B1R2U32X8L | IOC | | | 7533974995656238170_b0 | 2023/03/10 13:59:15.248 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 750,000 | 750,000 | CNH | 1.009830 | Limit | 1.009830 | 107,767 | 6.95949 | | | 2023-03-10 | 13:59:44.390 | 2023-03-10 | 13:59:44.403 | 2023-03-14 | FILLED | | 1677948751605-10218 | 1677948751605-10218 | O20230310lalo1000000416 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 750,000 | 750,000 | CNH | 1.009830 | Limit | 1.009830 | 107,767 | 6.95949 | UBS | UBS | 2023-03-10 | 13:59:44.391 | 2023-03-10 | 13:59:44.403 | 2023-03-14 | FILLED | | O20230310lalo1000000417.1 | 1677948751605-10218 | O20230310lalo1000000418 | POA3BFR2U3HB3K | QOA3B1R2U32X8M | IOC | | | 7533975023794794499_o1 | 2023/03/10 13:59:42.725 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 750,000 | 750,000 | CNH | 1.009830 | Limit | 1.009830 | 107,767 | 6.95949 | UBS | UBS | 2023-03-10 | 13:59:44.391 | 2023-03-10 | 13:59:44.403 | 2023-03-14 | | | O20230310lalo1000000417.1 | 1677948751605-10218 | O20230310lalo1000000418 | POA3BFR2U3HB3K | QOA3B1R2U32X8M | IOC | | | 7533975023794794499_o1 | 2023/03/10 13:59:42.725 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 7.025190 | | | | | 2023-03-10 | 13:59:54.483 | 2023-03-10 | 13:59:59.483 | 2023-03-14 | EXPIRED | | 1677948751605-10222 | 1677948751605-10222 | O20230310lalo1000000425 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.025400 | Limit | 7.025400 | 400,000 | 7.02540 | | | 2023-03-10 | 14:00:01.831 | 2023-03-10 | 14:00:01.838 | 2023-03-14 | FILLED | | 1677948751605-10226 | 1677948751605-10226 | O20230310lalo1000000429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.025400 | Limit | 7.025400 | 400,000 | 7.02540 | CTB | CTB | 2023-03-10 | 14:00:01.832 | 2023-03-10 | 14:00:01.838 | 2023-03-14 | FILLED | | O20230310lalo1000000430.1 | 1677948751605-10226 | O20230310lalo1000000431 | 1BJK9NM81179HBG080003 | 1BJK9NMA1171HBG08000302 | FOK | | | AST2DTHGC9Q1LP0009ROU_00 | 2023/03/10 14:00:01.537 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.025400 | Limit | 7.025400 | 400,000 | 7.02540 | CTB | CTB | 2023-03-10 | 14:00:01.832 | 2023-03-10 | 14:00:01.838 | 2023-03-14 | | | O20230310lalo1000000430.1 | 1677948751605-10226 | O20230310lalo1000000431 | 1BJK9NM81179HBG080003 | 1BJK9NMA1171HBG08000302 | FOK | | | AST2DTHGC9Q1LP0009ROU_00 | 2023/03/10 14:00:01.537 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.430200 | Limit | 8.430100 | 1,198,236 | 0.83456 | | | 2023-03-10 | 14:08:33.284 | 2023-03-10 | 14:08:53.900 | 2023-03-14 | FILLED | | 1677948751605-10245 | 1677948751605-10245 | O20230310lalo1000000438 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.430200 | Limit | 8.430200 | 1,198,236 | 0.83456 | JPM | JPM | 2023-03-10 | 14:08:53.896 | 2023-03-10 | 14:08:53.900 | 2023-03-14 | FILLED | | O20230310lalo1000000439.1 | 1677948751605-10245 | O20230310lalo1000000441 | XE-8UNYE6 | XE-8UNYE6 | IOC | MDAPI NYKREDIT ST | | 1082 | 2023/03/10 14:08:53.894 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.430200 | Limit | 8.430200 | 1,198,236 | 0.83456 | JPM | JPM | 2023-03-10 | 14:08:53.896 | 2023-03-10 | 14:08:53.900 | 2023-03-14 | | | O20230310lalo1000000439.1 | 1677948751605-10245 | O20230310lalo1000000441 | XE-8UNYE6 | XE-8UNYE6 | IOC | MDAPI NYKREDIT ST | | 1082 | 2023/03/10 14:08:53.894 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 1,000,000 | GBP | | Limit | 8.433100 | | | | | 2023-03-10 | 14:09:26.130 | 2023-03-10 | 14:09:41.727 | 2023-03-14 | CANCELED | User Cancel | 1677948751605-10252 | 1677948751605-10252 | O20230310lalo1000000448 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.431600 | Limit | 8.431600 | 1,198,236 | 0.83456 | | | 2023-03-10 | 14:10:30.806 | 2023-03-10 | 14:10:30.817 | 2023-03-14 | FILLED | | 1677948751605-10258 | 1677948751605-10258 | O20230310lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431600 | Limit | 8.431600 | 599,118 | 0.83456 | CS | CS | 2023-03-10 | 14:10:30.808 | 2023-03-10 | 14:10:30.816 | 2023-03-14 | FILLED | | O20230310lalo1000000453.2 | 1677948751605-10258 | O20230310lalo1000000455 | O20230310lalo1000000453.2@1 | O20230310lalo1000000453.2@1 | IOC | | | 2651552#1 | 2023/03/10 14:10:29.394 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431600 | Limit | 8.431600 | 599,118 | 0.83456 | CS | CS | 2023-03-10 | 14:10:30.808 | 2023-03-10 | 14:10:30.816 | 2023-03-14 | | | O20230310lalo1000000453.2 | 1677948751605-10258 | O20230310lalo1000000455 | O20230310lalo1000000453.2@1 | O20230310lalo1000000453.2@1 | IOC | | | 2651552#1 | 2023/03/10 14:10:29.394 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431600 | Limit | 8.431600 | 599,118 | 0.83456 | CS | CS | 2023-03-10 | 14:10:30.807 | 2023-03-10 | 14:10:30.817 | 2023-03-14 | FILLED | | O20230310lalo1000000453.1 | 1677948751605-10258 | O20230310lalo1000000454 | O20230310lalo1000000453.1@1 | O20230310lalo1000000453.1@1 | IOC | | | 2651552#2 | 2023/03/10 14:10:29.394 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.431600 | Limit | 8.431600 | 599,118 | 0.83456 | CS | CS | 2023-03-10 | 14:10:30.807 | 2023-03-10 | 14:10:30.817 | 2023-03-14 | | | O20230310lalo1000000453.1 | 1677948751605-10258 | O20230310lalo1000000454 | O20230310lalo1000000453.1@1 | O20230310lalo1000000453.1@1 | IOC | | | 2651552#2 | 2023/03/10 14:10:29.394 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 800,000 | 2,000,000 | GBP | 8.432400 | Limit | 8.432390 | 958,451 | 0.83468 | | | 2023-03-10 | 13:55:10.165 | 2023-03-10 | 14:10:45.408 | 2023-03-14 | CANCELED | User Cancel | 1677948751605-10190 | 1677948751605-10190 | O20230310lalo1000000390 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.432400 | Limit | 8.432400 | 958,451 | 0.83468 | DBR | DBR | 2023-03-10 | 13:55:19.849 | 2023-03-10 | 13:55:19.852 | 2023-03-14 | FILLED | | O20230310lalo1000000391.1 | 1677948751605-10190 | O20230310lalo1000000393 | 583232936273677739 | 161724158649470383 | IOC | NYKRABFX1 | | 3463049861 | 2023/03/10 13:55:19.848 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.432400 | Limit | 8.432400 | 958,451 | 0.83468 | DBR | DBR | 2023-03-10 | 13:55:19.849 | 2023-03-10 | 13:55:19.852 | 2023-03-14 | | | O20230310lalo1000000391.1 | 1677948751605-10190 | O20230310lalo1000000393 | 583232936273677739 | 161724158649470383 | IOC | NYKRABFX1 | | 3463049861 | 2023/03/10 13:55:19.848 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.028570 | Limit | 7.028570 | 300,000 | 7.02857 | | | 2023-03-10 | 14:12:20.961 | 2023-03-10 | 14:12:20.969 | 2023-03-14 | FILLED | | 1677948751605-10270 | 1677948751605-10270 | O20230310lalo1000000470 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.028570 | Limit | 7.028570 | 300,000 | 7.02857 | CTB | CTB | 2023-03-10 | 14:12:20.962 | 2023-03-10 | 14:12:20.969 | 2023-03-14 | FILLED | | O20230310lalo1000000471.1 | 1677948751605-10270 | O20230310lalo1000000472 | 1BJK9NM81179HBG080004 | 1BJK9NMA1171HBG08000402 | FOK | | | AST2DTHGC9Q1LP000A34F_00 | 2023/03/10 14:12:19.965 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.028570 | Limit | 7.028570 | 300,000 | 7.02857 | CTB | CTB | 2023-03-10 | 14:12:20.962 | 2023-03-10 | 14:12:20.969 | 2023-03-14 | | | O20230310lalo1000000471.1 | 1677948751605-10270 | O20230310lalo1000000472 | 1BJK9NM81179HBG080004 | 1BJK9NMA1171HBG08000402 | FOK | | | AST2DTHGC9Q1LP000A34F_00 | 2023/03/10 14:12:19.965 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 1,100,000 | GBP | | Limit | 8.434200 | | | | | 2023-03-10 | 14:12:45.922 | 2023-03-10 | 14:13:41.437 | 2023-03-14 | CANCELED | User Cancel | 1677948751605-10276 | 1677948751605-10276 | O20230310lalo1000000479 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,100,000 | 1,100,000 | GBP | 8.432390 | Limit | 8.432390 | 1,318,060 | 0.83456 | | | 2023-03-10 | 14:14:01.812 | 2023-03-10 | 14:14:01.828 | 2023-03-14 | FILLED | | 1677948751605-10283 | 1677948751605-10283 | O20230310lalo1000000483 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.432340 | Limit | 8.432340 | 119,824 | 0.83456 | JPM | JPM | 2023-03-10 | 14:14:01.813 | 2023-03-10 | 14:14:01.818 | 2023-03-14 | FILLED | | O20230310lalo1000000484.3 | 1677948751605-10283 | O20230310lalo1000000487 | XE-8UNYE9 | XE-8UNYE9 | IOC | MDAPI NYKREDIT ST | | 1082 | 2023/03/10 14:14:00.906 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.432340 | Limit | 8.432340 | 119,824 | 0.83456 | JPM | JPM | 2023-03-10 | 14:14:01.813 | 2023-03-10 | 14:14:01.818 | 2023-03-14 | | | O20230310lalo1000000484.3 | 1677948751605-10283 | O20230310lalo1000000487 | XE-8UNYE9 | XE-8UNYE9 | IOC | MDAPI NYKREDIT ST | | 1082 | 2023/03/10 14:14:00.906 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.432400 | Limit | 8.432400 | 599,118 | 0.83456 | CS | CS | 2023-03-10 | 14:14:01.813 | 2023-03-10 | 14:14:01.826 | 2023-03-14 | FILLED | | O20230310lalo1000000484.2 | 1677948751605-10283 | O20230310lalo1000000486 | O20230310lalo1000000484.2@1 | O20230310lalo1000000484.2@1 | IOC | | | 2654387#1 | 2023/03/10 14:13:59.058 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.432400 | Limit | 8.432400 | 599,118 | 0.83456 | CS | CS | 2023-03-10 | 14:14:01.813 | 2023-03-10 | 14:14:01.826 | 2023-03-14 | | | O20230310lalo1000000484.2 | 1677948751605-10283 | O20230310lalo1000000486 | O20230310lalo1000000484.2@1 | O20230310lalo1000000484.2@1 | IOC | | | 2654387#1 | 2023/03/10 14:13:59.058 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.432400 | Limit | 8.432400 | 599,118 | 0.83456 | CS | CS | 2023-03-10 | 14:14:01.813 | 2023-03-10 | 14:14:01.828 | 2023-03-14 | FILLED | | O20230310lalo1000000484.1 | 1677948751605-10283 | O20230310lalo1000000485 | O20230310lalo1000000484.1@1 | O20230310lalo1000000484.1@1 | IOC | | | 2654387#2 | 2023/03/10 14:13:59.058 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.432400 | Limit | 8.432400 | 599,118 | 0.83456 | CS | CS | 2023-03-10 | 14:14:01.813 | 2023-03-10 | 14:14:01.828 | 2023-03-14 | | | O20230310lalo1000000484.1 | 1677948751605-10283 | O20230310lalo1000000485 | O20230310lalo1000000484.1@1 | O20230310lalo1000000484.1@1 | IOC | | | 2654387#2 | 2023/03/10 14:13:59.058 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.005230 | Limit | 7.005230 | 600,000 | 7.00523 | | | 2023-03-10 | 14:34:10.703 | 2023-03-10 | 14:34:15.411 | 2023-03-14 | FILLED | | 1677948751605-10333 | 1677948751605-10333 | O20230310lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 7.005230 | Limit | 7.005230 | 600,000 | 7.00523 | CTB | CTB | 2023-03-10 | 14:34:15.404 | 2023-03-10 | 14:34:15.411 | 2023-03-14 | FILLED | | O20230310lalo1000000507.1 | 1677948751605-10333 | O20230310lalo1000000509 | 1BJK9NM81179HBG080005 | 1BJK9NMA1171HBG08000502 | FOK | | | AST2DTHGC9Q1LP000AP7L_00 | 2023/03/10 14:34:15.403 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 7.005230 | Limit | 7.005230 | 600,000 | 7.00523 | CTB | CTB | 2023-03-10 | 14:34:15.404 | 2023-03-10 | 14:34:15.411 | 2023-03-14 | | | O20230310lalo1000000507.1 | 1677948751605-10333 | O20230310lalo1000000509 | 1BJK9NM81179HBG080005 | 1BJK9NMA1171HBG08000502 | FOK | | | AST2DTHGC9Q1LP000AP7L_00 | 2023/03/10 14:34:15.403 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.010100 | Limit | 7.010100 | 500,000 | 7.01010 | | | 2023-03-10 | 14:35:18.544 | 2023-03-10 | 14:35:42.922 | 2023-03-14 | FILLED | | 1677948751605-10342 | 1677948751605-10342 | O20230310lalo1000000516 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.010100 | Limit | 7.010100 | 500,000 | 7.01010 | DBR | DBR | 2023-03-10 | 14:35:42.919 | 2023-03-10 | 14:35:42.922 | 2023-03-14 | FILLED | | O20230310lalo1000000517.1 | 1677948751605-10342 | O20230310lalo1000000519 | 583232936297908442 | 161724158673701088 | IOC | NYKRABFX1 | | 3466016195 | 2023/03/10 14:35:42.918 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.010100 | Limit | 7.010100 | 500,000 | 7.01010 | DBR | DBR | 2023-03-10 | 14:35:42.919 | 2023-03-10 | 14:35:42.922 | 2023-03-14 | | | O20230310lalo1000000517.1 | 1677948751605-10342 | O20230310lalo1000000519 | 583232936297908442 | 161724158673701088 | IOC | NYKRABFX1 | | 3466016195 | 2023/03/10 14:35:42.918 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.007860 | Limit | 7.007890 | 500,000 | 7.00790 | | | 2023-03-10 | 14:36:54.321 | 2023-03-10 | 14:36:54.326 | 2023-03-14 | FILLED | | 1677948751605-10352 | 1677948751605-10352 | O20230310lalo1000000526 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.007700 | Limit | 7.007700 | 100,000 | 7.00770 | DBR | DBR | 2023-03-10 | 14:36:54.322 | 2023-03-10 | 14:36:54.325 | 2023-03-14 | FILLED | | O20230310lalo1000000527.1 | 1677948751605-10352 | O20230310lalo1000000528 | 583232936298622474 | 161724158674415116 | IOC | NYKRABFX1 | | 3466300739 | 2023/03/10 14:36:54.321 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.007700 | Limit | 7.007700 | 100,000 | 7.00770 | DBR | DBR | 2023-03-10 | 14:36:54.322 | 2023-03-10 | 14:36:54.325 | 2023-03-14 | | | O20230310lalo1000000527.1 | 1677948751605-10352 | O20230310lalo1000000528 | 583232936298622474 | 161724158674415116 | IOC | NYKRABFX1 | | 3466300739 | 2023/03/10 14:36:54.321 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.007900 | Limit | 7.007900 | 400,000 | 7.00790 | DBR | DBR | 2023-03-10 | 14:36:54.322 | 2023-03-10 | 14:36:54.326 | 2023-03-14 | FILLED | | O20230310lalo1000000527.2 | 1677948751605-10352 | O20230310lalo1000000529 | 583232936298622476 | 161724158674415118 | IOC | NYKRABFX1 | | 3466300740 | 2023/03/10 14:36:54.321 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.007900 | Limit | 7.007900 | 400,000 | 7.00790 | DBR | DBR | 2023-03-10 | 14:36:54.322 | 2023-03-10 | 14:36:54.326 | 2023-03-14 | | | O20230310lalo1000000527.2 | 1677948751605-10352 | O20230310lalo1000000529 | 583232936298622476 | 161724158674415118 | IOC | NYKRABFX1 | | 3466300740 | 2023/03/10 14:36:54.321 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 150,000 | 150,000 | GBP | 1.202450 | Limit | 1.202450 | 180,368 | 1.20245 | | | 2023-03-10 | 14:40:03.948 | 2023-03-10 | 14:40:09.707 | 2023-03-14 | FILLED | | 1677948751605-10375 | 1677948751605-10375 | O20230310lalo1000000542 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 150,000 | 150,000 | GBP | 1.202450 | Limit | 1.202450 | 180,368 | 1.20245 | DBR | DBR | 2023-03-10 | 14:40:09.703 | 2023-03-10 | 14:40:09.707 | 2023-03-14 | FILLED | | O20230310lalo1000000543.1 | 1677948751605-10375 | O20230310lalo1000000545 | 583232936300576287 | 161724158676368936 | IOC | NYKRABFX1 | | 3467039169 | 2023/03/10 14:40:09.702 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 150,000 | 150,000 | GBP | 1.202450 | Limit | 1.202450 | 180,368 | 1.20245 | DBR | DBR | 2023-03-10 | 14:40:09.703 | 2023-03-10 | 14:40:09.707 | 2023-03-14 | | | O20230310lalo1000000543.1 | 1677948751605-10375 | O20230310lalo1000000545 | 583232936300576287 | 161724158676368936 | IOC | NYKRABFX1 | | 3467039169 | 2023/03/10 14:40:09.702 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 12,000,000 | 12,000,000 | EUR | 11.380020 | Limit | 11.379870 | 12,743,520 | 1.06196 | | | 2023-03-10 | 15:32:15.129 | 2023-03-10 | 15:34:14.593 | 2023-03-14 | FILLED | | 1677948751605-10410 | 1677948751605-10410 | O20230310lalo1000000552 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.380070 | Limit | 11.380070 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:33:46.695 | 2023-03-10 | 15:33:46.703 | 2023-03-14 | FILLED | | O20230310lalo1000000553.2 | 1677948751605-10410 | O20230310lalo1000000556 | O20230310lalo1000000553.2@1 | O20230310lalo1000000553.2@1 | IOC | | | 1744187#1 | 2023/03/10 15:33:46.694 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.380070 | Limit | 11.380070 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:33:46.695 | 2023-03-10 | 15:33:46.703 | 2023-03-14 | | | O20230310lalo1000000553.2 | 1677948751605-10410 | O20230310lalo1000000556 | O20230310lalo1000000553.2@1 | O20230310lalo1000000553.2@1 | IOC | | | 1744187#1 | 2023/03/10 15:33:46.694 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.380070 | Limit | 11.380070 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:33:46.695 | 2023-03-10 | 15:33:46.704 | 2023-03-14 | FILLED | | O20230310lalo1000000553.1 | 1677948751605-10410 | O20230310lalo1000000555 | O20230310lalo1000000553.1@1 | O20230310lalo1000000553.1@1 | IOC | | | 1744187#2 | 2023/03/10 15:33:46.694 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.380070 | Limit | 11.380070 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:33:46.695 | 2023-03-10 | 15:33:46.704 | 2023-03-14 | | | O20230310lalo1000000553.1 | 1677948751605-10410 | O20230310lalo1000000555 | O20230310lalo1000000553.1@1 | O20230310lalo1000000553.1@1 | IOC | | | 1744187#2 | 2023/03/10 15:33:46.694 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.379990 | Limit | 11.379990 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.780 | 2023-03-10 | 15:33:46.790 | 2023-03-14 | FILLED | | O20230310lalo1000000553.3 | 1677948751605-10410 | O20230310lalo1000000570 | POA3BFR2U3HB5I | QOA3B1R2U32XAK | IOC | | | 7533980803304905730_b1 | 2023/03/10 15:33:46.779 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.379990 | Limit | 11.379990 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.780 | 2023-03-10 | 15:33:46.790 | 2023-03-14 | | | O20230310lalo1000000553.3 | 1677948751605-10410 | O20230310lalo1000000570 | POA3BFR2U3HB5I | QOA3B1R2U32XAK | IOC | | | 7533980803304905730_b1 | 2023/03/10 15:33:46.779 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.380130 | Limit | 11.380130 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.789 | 2023-03-10 | 15:33:46.801 | 2023-03-14 | FILLED | | O20230310lalo1000000553.4 | 1677948751605-10410 | O20230310lalo1000000572 | POA3BFR2U3HB5J | QOA3B1R2U32XAL | IOC | | | 7533980803315160066_b0 | 2023/03/10 15:33:46.788 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.380130 | Limit | 11.380130 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.789 | 2023-03-10 | 15:33:46.801 | 2023-03-14 | | | O20230310lalo1000000553.4 | 1677948751605-10410 | O20230310lalo1000000572 | POA3BFR2U3HB5J | QOA3B1R2U32XAL | IOC | | | 7533980803315160066_b0 | 2023/03/10 15:33:46.788 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.380010 | Limit | 11.380010 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.800 | 2023-03-10 | 15:33:46.811 | 2023-03-14 | FILLED | | O20230310lalo1000000553.5 | 1677948751605-10410 | O20230310lalo1000000580 | POA3BFR2U3HB5K | QOA3B1R2U32XAM | IOC | | | 7533980803326430211_b0 | 2023/03/10 15:33:46.799 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.380010 | Limit | 11.380010 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.800 | 2023-03-10 | 15:33:46.811 | 2023-03-14 | | | O20230310lalo1000000553.5 | 1677948751605-10410 | O20230310lalo1000000580 | POA3BFR2U3HB5K | QOA3B1R2U32XAM | IOC | | | 7533980803326430211_b0 | 2023/03/10 15:33:46.799 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.380070 | Limit | 11.380070 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:33:46.824 | 2023-03-10 | 15:33:46.829 | 2023-03-14 | FILLED | | O20230310lalo1000000553.6 | 1677948751605-10410 | O20230310lalo1000000594 | XE-8UOYGD | XE-8UOYGD | IOC | MDAPI NYKREDIT ST | | 185269 | 2023/03/10 15:33:46.823 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.380070 | Limit | 11.380070 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:33:46.824 | 2023-03-10 | 15:33:46.829 | 2023-03-14 | | | O20230310lalo1000000553.6 | 1677948751605-10410 | O20230310lalo1000000594 | XE-8UOYGD | XE-8UOYGD | IOC | MDAPI NYKREDIT ST | | 185269 | 2023/03/10 15:33:46.823 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.380020 | Limit | 11.380020 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:33:46.875 | 2023-03-10 | 15:33:46.879 | 2023-03-14 | FILLED | | O20230310lalo1000000553.7 | 1677948751605-10410 | O20230310lalo1000000602 | XE-8UOYGE | XE-8UOYGE | IOC | MDAPI NYKREDIT ST | | 185269 | 2023/03/10 15:33:46.874 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.380020 | Limit | 11.380020 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:33:46.875 | 2023-03-10 | 15:33:46.879 | 2023-03-14 | | | O20230310lalo1000000553.7 | 1677948751605-10410 | O20230310lalo1000000602 | XE-8UOYGE | XE-8UOYGE | IOC | MDAPI NYKREDIT ST | | 185269 | 2023/03/10 15:33:46.874 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.379920 | Limit | 11.379920 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:33:46.930 | 2023-03-10 | 15:33:46.934 | 2023-03-14 | FILLED | | O20230310lalo1000000553.11 | 1677948751605-10410 | O20230310lalo1000000616 | XE-8UOYGF | XE-8UOYGF | IOC | MDAPI NYKREDIT ST | | 185269 | 2023/03/10 15:33:46.930 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.379920 | Limit | 11.379920 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:33:46.930 | 2023-03-10 | 15:33:46.934 | 2023-03-14 | | | O20230310lalo1000000553.11 | 1677948751605-10410 | O20230310lalo1000000616 | XE-8UOYGF | XE-8UOYGF | IOC | MDAPI NYKREDIT ST | | 185269 | 2023/03/10 15:33:46.930 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.379940 | Limit | 11.379940 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:33:46.929 | 2023-03-10 | 15:33:46.937 | 2023-03-14 | FILLED | | O20230310lalo1000000553.10 | 1677948751605-10410 | O20230310lalo1000000614 | O20230310lalo1000000553.10@1 | O20230310lalo1000000553.10@1 | IOC | | | 1744234#1 | 2023/03/10 15:33:46.928 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.379940 | Limit | 11.379940 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:33:46.929 | 2023-03-10 | 15:33:46.937 | 2023-03-14 | | | O20230310lalo1000000553.10 | 1677948751605-10410 | O20230310lalo1000000614 | O20230310lalo1000000553.10@1 | O20230310lalo1000000553.10@1 | IOC | | | 1744234#1 | 2023/03/10 15:33:46.928 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 11.379930 | Limit | 11.379930 | 265,490 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.964 | 2023-03-10 | 15:33:46.973 | 2023-03-14 | FILLED | | O20230310lalo1000000553.12 | 1677948751605-10410 | O20230310lalo1000000630 | POA3BFR2U3HB5L | QOA3B1R2U32XAN | IOC | | | 7533980803494396930_b0 | 2023/03/10 15:33:46.963 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 11.379930 | Limit | 11.379930 | 265,490 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.964 | 2023-03-10 | 15:33:46.973 | 2023-03-14 | | | O20230310lalo1000000553.12 | 1677948751605-10410 | O20230310lalo1000000630 | POA3BFR2U3HB5L | QOA3B1R2U32XAN | IOC | | | 7533980803494396930_b0 | 2023/03/10 15:33:46.963 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 11.380000 | Limit | 11.380000 | 530,980 | 1.06196 | BAR | BAR | 2023-03-10 | 15:33:46.923 | 2023-03-10 | 15:33:46.984 | 2023-03-14 | FILLED | | O20230310lalo1000000553.9 | 1677948751605-10410 | O20230310lalo1000000612 | Z001G91Y4U | O20230310lalo1000000553.9@1 | FOK | | | BAOYLXEP63306251873730528 | 2023/03/10 15:33:46.922 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 11.380000 | Limit | 11.380000 | 530,980 | 1.06196 | BAR | BAR | 2023-03-10 | 15:33:46.923 | 2023-03-10 | 15:33:46.984 | 2023-03-14 | | | O20230310lalo1000000553.9 | 1677948751605-10410 | O20230310lalo1000000612 | Z001G91Y4U | O20230310lalo1000000553.9@1 | FOK | | | BAOYLXEP63306251873730528 | 2023/03/10 15:33:46.922 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.380040 | Limit | 11.380040 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.975 | 2023-03-10 | 15:33:46.986 | 2023-03-14 | FILLED | | O20230310lalo1000000553.13 | 1677948751605-10410 | O20230310lalo1000000638 | POA3BFR2U3HB5M | QOA3B1R2U32XAP | IOC | | | 7533980803504800770_b0 | 2023/03/10 15:33:46.973 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.380040 | Limit | 11.380040 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.975 | 2023-03-10 | 15:33:46.986 | 2023-03-14 | | | O20230310lalo1000000553.13 | 1677948751605-10410 | O20230310lalo1000000638 | POA3BFR2U3HB5M | QOA3B1R2U32XAP | IOC | | | 7533980803504800770_b0 | 2023/03/10 15:33:46.973 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.380040 | Limit | 11.380040 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.984 | 2023-03-10 | 15:33:46.997 | 2023-03-14 | FILLED | | O20230310lalo1000000553.14 | 1677948751605-10410 | O20230310lalo1000000640 | POA3BFR2U3HB5N | QOA3B1R2U32XAQ | IOC | | | 7533980803515046914_b0 | 2023/03/10 15:33:46.983 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.380040 | Limit | 11.380040 | 1,061,960 | 1.06196 | UBS | UBS | 2023-03-10 | 15:33:46.984 | 2023-03-10 | 15:33:46.997 | 2023-03-14 | | | O20230310lalo1000000553.14 | 1677948751605-10410 | O20230310lalo1000000640 | POA3BFR2U3HB5N | QOA3B1R2U32XAQ | IOC | | | 7533980803515046914_b0 | 2023/03/10 15:33:46.983 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 11.379920 | Limit | 11.379920 | 530,980 | 1.06196 | BAR | BAR | 2023-03-10 | 15:33:46.919 | 2023-03-10 | 15:33:47.032 | 2023-03-14 | FILLED | | O20230310lalo1000000553.8 | 1677948751605-10410 | O20230310lalo1000000610 | Z001G91Y4T | O20230310lalo1000000553.8@1 | FOK | | | COVJKLLZ63306251873730553 | 2023/03/10 15:33:46.918 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 11.379920 | Limit | 11.379920 | 530,980 | 1.06196 | BAR | BAR | 2023-03-10 | 15:33:46.919 | 2023-03-10 | 15:33:47.032 | 2023-03-14 | | | O20230310lalo1000000553.8 | 1677948751605-10410 | O20230310lalo1000000610 | Z001G91Y4T | O20230310lalo1000000553.8@1 | FOK | | | COVJKLLZ63306251873730553 | 2023/03/10 15:33:46.918 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 11.380100 | Limit | 11.380100 | 1,061,960 | 1.06196 | CTB | CTB | 2023-03-10 | 15:33:47.162 | 2023-03-10 | 15:33:47.169 | 2023-03-14 | FILLED | | O20230310lalo1000000553.15 | 1677948751605-10410 | O20230310lalo1000000666 | 1BJK9NM81179HBG080006 | 1BJK9NMA1171HBG08000602 | FOK | | | AST2DTHGC9Q0M70007QN6_00 | 2023/03/10 15:33:47.161 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 11.380100 | Limit | 11.380100 | 1,061,960 | 1.06196 | CTB | CTB | 2023-03-10 | 15:33:47.162 | 2023-03-10 | 15:33:47.169 | 2023-03-14 | | | O20230310lalo1000000553.15 | 1677948751605-10410 | O20230310lalo1000000666 | 1BJK9NM81179HBG080006 | 1BJK9NMA1171HBG08000602 | FOK | | | AST2DTHGC9Q0M70007QN6_00 | 2023/03/10 15:33:47.161 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 250,000 | 250,000 | EUR | 11.379950 | Limit | 11.379950 | 265,490 | 1.06196 | CS | CS | 2023-03-10 | 15:34:14.586 | 2023-03-10 | 15:34:14.593 | 2023-03-14 | FILLED | | O20230310lalo1000000553.16 | 1677948751605-10410 | O20230310lalo1000000676 | O20230310lalo1000000553.16@1 | O20230310lalo1000000553.16@1 | IOC | | | 1744755#3 | 2023/03/10 15:34:14.585 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 250,000 | 250,000 | EUR | 11.379950 | Limit | 11.379950 | 265,490 | 1.06196 | CS | CS | 2023-03-10 | 15:34:14.586 | 2023-03-10 | 15:34:14.593 | 2023-03-14 | | | O20230310lalo1000000553.16 | 1677948751605-10410 | O20230310lalo1000000676 | O20230310lalo1000000553.16@1 | O20230310lalo1000000553.16@1 | IOC | | | 1744755#3 | 2023/03/10 15:34:14.585 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 0 | 6,000,000 | EUR | | Limit | 11.380520 | | | | | 2023-03-10 | 15:34:08.720 | 2023-03-10 | 15:34:37.496 | 2023-03-14 | CANCELED | User Cancel | 1677948751605-10434 | 1677948751605-10434 | O20230310lalo1000000673 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 7,000,000 | 7,000,000 | EUR | 11.379830 | Limit | 11.379830 | 7,433,720 | 1.06196 | | | 2023-03-10 | 15:34:40.437 | 2023-03-10 | 15:34:40.450 | 2023-03-14 | FILLED | | 1677948751605-10442 | 1677948751605-10442 | O20230310lalo1000000685 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.380070 | Limit | 11.380070 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.444 | 2023-03-14 | FILLED | | O20230310lalo1000000686.1 | 1677948751605-10442 | O20230310lalo1000000687 | XE-8UOYGG | XE-8UOYGG | IOC | MDAPI NYKREDIT ST | | 185269 | 2023/03/10 15:34:39.710 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.380070 | Limit | 11.380070 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.444 | 2023-03-14 | | | O20230310lalo1000000686.1 | 1677948751605-10442 | O20230310lalo1000000687 | XE-8UOYGG | XE-8UOYGG | IOC | MDAPI NYKREDIT ST | | 185269 | 2023/03/10 15:34:39.710 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.379740 | Limit | 11.379740 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.445 | 2023-03-14 | FILLED | | O20230310lalo1000000686.4 | 1677948751605-10442 | O20230310lalo1000000690 | XE-8UOYGH | XE-8UOYGH | IOC | MDAPI NYKREDIT ST | | 185270 | 2023/03/10 15:34:39.710 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.379740 | Limit | 11.379740 | 1,061,960 | 1.06196 | JPM | JPM | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.445 | 2023-03-14 | | | O20230310lalo1000000686.4 | 1677948751605-10442 | O20230310lalo1000000690 | XE-8UOYGH | XE-8UOYGH | IOC | MDAPI NYKREDIT ST | | 185270 | 2023/03/10 15:34:39.710 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 11.379500 | Limit | 11.379500 | 1,061,960 | 1.06196 | CTB | CTB | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.446 | 2023-03-14 | FILLED | | O20230310lalo1000000686.5 | 1677948751605-10442 | O20230310lalo1000000691 | 1BJK9NM81179HBG080007 | 1BJK9NMA1171HBG08000702 | FOK | | | AST2DTHGC9Q0M70007REL_00 | 2023/03/10 15:34:40.235 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 11.379500 | Limit | 11.379500 | 1,061,960 | 1.06196 | CTB | CTB | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.446 | 2023-03-14 | | | O20230310lalo1000000686.5 | 1677948751605-10442 | O20230310lalo1000000691 | 1BJK9NM81179HBG080007 | 1BJK9NMA1171HBG08000702 | FOK | | | AST2DTHGC9Q0M70007REL_00 | 2023/03/10 15:34:40.235 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.379750 | Limit | 11.379750 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.448 | 2023-03-14 | FILLED | | O20230310lalo1000000686.2 | 1677948751605-10442 | O20230310lalo1000000688 | O20230310lalo1000000686.2@1 | O20230310lalo1000000686.2@1 | IOC | | | 1745175#2 | 2023/03/10 15:34:39.712 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.379750 | Limit | 11.379750 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.448 | 2023-03-14 | | | O20230310lalo1000000686.2 | 1677948751605-10442 | O20230310lalo1000000688 | O20230310lalo1000000686.2@1 | O20230310lalo1000000686.2@1 | IOC | | | 1745175#2 | 2023/03/10 15:34:39.712 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.379750 | Limit | 11.379750 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.449 | 2023-03-14 | FILLED | | O20230310lalo1000000686.3 | 1677948751605-10442 | O20230310lalo1000000689 | O20230310lalo1000000686.3@1 | O20230310lalo1000000686.3@1 | IOC | | | 1745175#1 | 2023/03/10 15:34:39.712 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 11.379750 | Limit | 11.379750 | 530,980 | 1.06196 | CS | CS | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.449 | 2023-03-14 | | | O20230310lalo1000000686.3 | 1677948751605-10442 | O20230310lalo1000000689 | O20230310lalo1000000686.3@1 | O20230310lalo1000000686.3@1 | IOC | | | 1745175#1 | 2023/03/10 15:34:39.712 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 11.379920 | Limit | 11.379920 | 3,185,880 | 1.06196 | UBS | UBS | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.450 | 2023-03-14 | FILLED | | O20230310lalo1000000686.6 | 1677948751605-10442 | O20230310lalo1000000692 | POA3BFR2U3HB5R | QOA3B1R2U32XAS | IOC | | | 7533980857973460994_b0 | 2023/03/10 15:34:40.166 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 11.379920 | Limit | 11.379920 | 3,185,880 | 1.06196 | UBS | UBS | 2023-03-10 | 15:34:40.439 | 2023-03-10 | 15:34:40.450 | 2023-03-14 | | | O20230310lalo1000000686.6 | 1677948751605-10442 | O20230310lalo1000000692 | POA3BFR2U3HB5R | QOA3B1R2U32XAS | IOC | | | 7533980857973460994_b0 | 2023/03/10 15:34:40.166 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.209460 | Limit | 1.209450 | 120,946 | 1.20946 | | | 2023-03-10 | 16:12:16.886 | 2023-03-10 | 16:12:16.890 | 2023-03-14 | FILLED | | 1677948751605-10483 | 1677948751605-10483 | O20230310lalo1000000731 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.209460 | Limit | 1.209460 | 120,946 | 1.20946 | DBR | DBR | 2023-03-10 | 16:12:16.887 | 2023-03-10 | 16:12:16.890 | 2023-03-14 | FILLED | | O20230310lalo1000000732.1 | 1677948751605-10483 | O20230310lalo1000000733 | 583232936355848124 | 161724158731640766 | IOC | NYKRABFX1 | | 3478401566 | 2023/03/10 16:12:16.865 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.209460 | Limit | 1.209460 | 120,946 | 1.20946 | DBR | DBR | 2023-03-10 | 16:12:16.887 | 2023-03-10 | 16:12:16.890 | 2023-03-14 | | | O20230310lalo1000000732.1 | 1677948751605-10483 | O20230310lalo1000000733 | 583232936355848124 | 161724158731640766 | IOC | NYKRABFX1 | | 3478401566 | 2023/03/10 16:12:16.865 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.068030 | Limit | 1.068030 | 213,606 | 1.06803 | | | 2023-03-10 | 16:22:50.607 | 2023-03-10 | 16:24:05.555 | 2023-03-14 | FILLED | | 1677948751605-10504 | 1677948751605-10504 | O20230310lalo1000000740 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.068030 | Limit | 1.068030 | 213,606 | 1.06803 | JPM | JPM | 2023-03-10 | 16:24:05.551 | 2023-03-10 | 16:24:05.555 | 2023-03-14 | FILLED | | O20230310lalo1000000741.1 | 1677948751605-10504 | O20230310lalo1000000743 | XE-8UPF1K | XE-8UPF1K | IOC | MDAPI NYKREDIT ST | | 467269 | 2023/03/10 16:24:05.550 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.068030 | Limit | 1.068030 | 213,606 | 1.06803 | JPM | JPM | 2023-03-10 | 16:24:05.551 | 2023-03-10 | 16:24:05.555 | 2023-03-14 | | | O20230310lalo1000000741.1 | 1677948751605-10504 | O20230310lalo1000000743 | XE-8UPF1K | XE-8UPF1K | IOC | MDAPI NYKREDIT ST | | 467269 | 2023/03/10 16:24:05.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.654459 | Limit | 0.654459 | 93,767 | 10.66477 | | | 2023-03-10 | 16:34:01.601 | 2023-03-10 | 16:34:01.607 | 2023-03-14 | FILLED | | 1677948751605-10577 | 1677948751605-10577 | O20230310lalo1000000750 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.527980 | Limit | 1.527980 | 93,767 | 10.66477 | JPM | JPM | 2023-03-10 | 16:34:01.602 | 2023-03-10 | 16:34:01.607 | 2023-03-14 | FILLED | | O20230310lalo1000000751.1 | 1677948751605-10577 | O20230310lalo1000000752 | XE-8UPF1O | XE-8UPF1O | IOC | MDAPI NYKREDIT ST | | 569110 | 2023/03/10 16:34:01.426 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.527980 | Limit | 1.527980 | 93,767 | 10.66477 | JPM | JPM | 2023-03-10 | 16:34:01.602 | 2023-03-10 | 16:34:01.607 | 2023-03-14 | | | O20230310lalo1000000751.1 | 1677948751605-10577 | O20230310lalo1000000752 | XE-8UPF1O | XE-8UPF1O | IOC | MDAPI NYKREDIT ST | | 569110 | 2023/03/10 16:34:01.426 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.442570 | | | | | 2023-03-10 | 16:00:21.916 | 2023-03-10 | 16:57:18.999 | 2023-03-14 | CANCELED | User Cancel | 1677948751605-10464 | 1677948751605-10464 | O20230310lalo1000000729 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230310 | SELL | | 160,000 | 160,000 | EUR | 7.438661 | Limit | 7.438661 | 1,190,186 | 7.43866 | | | 2023-03-10 | 07:46:19.790 | 2023-03-10 | 07:46:19.790 | 2023-03-10 | FILLED | | 1677948744086-3726 | 1677948744086-3726 | O20230310lold1000000001 | | | FOK | 81179670674 | Default | 1hiFogCZdTU | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230313 | BUY | | 400,000 | 400,000 | EUR | 0.134078 | Limit | 0.134078 | 2,983,338 | 0.13408 | | | 2023-03-10 | 07:56:11.202 | 2023-03-10 | 07:56:11.202 | 2023-03-13 | FILLED | | 1677948744086-3737 | 1677948744086-3737 | O20230310lold1000000002 | | | FOK | AFTALE_79152013 | Default | F3wd0ESmPmP | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230310.20230512 | BUY | | 4,900,000 / 4,900,000 | 4,900,000 / 4,900,000 | SEK | -0.000535 (0.655028 / 0.654493) | Limit | -0.000535 (0.655028 / 0.654493) | 3,274,603 | 1.49636 | | | 2023-03-10 | 09:01:08.477 | 2023-03-10 | 09:01:08.477 | 2023-03-10 | FILLED | | 1677948744086-3817 | 1677948744086-3817 | O20230310lold1000000003 | | | FOK | DANSANI | Default | 7JBdujHCDBd | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20230310 | BUY | | 1,000 | 1,000 | USD | 7.051320 | Limit | 7.051320 | 7,051 | 7.05132 | | | 2023-03-10 | 09:20:13.010 | 2023-03-10 | 09:20:13.010 | 2023-03-10 | FILLED | | 1677948744086-3857 | 1677948744086-3857 | O20230310lold1000000004 | | | FOK | AFTALE_28109539 | Default | 1EuHQpGRxm1 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Plast Team A/S | PLN/DKK.FWD.20230310 | BUY | | 3,900,000 | 3,900,000 | PLN | 1.595930 | Limit | 1.595930 | 6,224,127 | 1.59593 | | | 2023-03-10 | 09:20:54.152 | 2023-03-10 | 09:20:54.152 | 2023-03-10 | FILLED | | 1677948751605-9460 | 1677948751605-9460 | O20230310lold1000000005 | | | FOK | AFTALE_19719685 | Default | BfcpaPI5ZFX | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Plast Team A/S | NOK/DKK.FWD.20230310 | SELL | | 1,600,000 | 1,600,000 | NOK | 0.653327 | Limit | 0.653327 | 1,045,324 | 0.65333 | | | 2023-03-10 | 09:22:05.364 | 2023-03-10 | 09:22:05.364 | 2023-03-10 | FILLED | | 1677948751605-9505 | 1677948751605-9505 | O20230310lold1000000006 | | | FOK | AFTALE_19719685 | Default | FCSp0FGfuG3 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.442740 | Limit | 7.442740 | 37,213,700 | 7.44274 | | | 2023-03-10 | 09:35:32.806 | 2023-03-10 | 09:35:32.806 | 2023-03-14 | FILLED | | 1677948751605-9544 | 1677948751605-9544 | O20230310lold1000000007 | | | FOK | AFTALE_26630797 | Default | Cfs5d1HpZlo | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?3D Realms Entertainment ApS | USD/DKK.FWD.20230310 | SELL | | 100,000 | 100,000 | USD | 7.016739 | Limit | 7.016739 | 701,674 | 7.01674 | | | 2023-03-10 | 09:38:49.847 | 2023-03-10 | 09:38:49.847 | 2023-03-10 | FILLED | | 1677948751605-9559 | 1677948751605-9559 | O20230310lold1000000008 | | | FOK | 36912197 | Default | 1FFjkh3LFLP | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | USD/DKK.FWD.20230310 | BUY | | 60,000 | 60,000 | USD | 7.050829 | Limit | 7.050829 | 423,050 | 7.05083 | | | 2023-03-10 | 09:39:19.434 | 2023-03-10 | 09:39:19.434 | 2023-03-10 | FILLED | | 1677948744086-3878 | 1677948744086-3878 | O20230310lold1000000009 | | | FOK | 37193003 | Default | 2jQIiqOElPi | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | GBP/DKK.FWD.20230310 | SELL | | 45,000 | 45,000 | GBP | 8.369721 | Limit | 8.369721 | 376,637 | 8.36972 | | | 2023-03-10 | 09:40:33.598 | 2023-03-10 | 09:40:33.598 | 2023-03-10 | FILLED | | 1677948744086-3881 | 1677948744086-3881 | O20230310lold1000000010 | | | FOK | 37193003 | Default | ENFWE89kPMA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.FWD.20230414 | BUY | | 20,000,000 | 20,000,000 | NOK | 0.655563 | Limit | 0.655563 | 13,111,262 | 0.65556 | | | 2023-03-10 | 09:54:54.658 | 2023-03-10 | 09:54:54.658 | 2023-04-14 | FILLED | | BLP.RFQ.857360235_TOPD | BLP.RFQ.857360235_TOPD | O20230310lold1000000011 | | | FOK | L_78040017 | Default | Eir2ujimYDJ | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230310 | SELL | | 402,000 | 402,000 | EUR | 7.432579 | Limit | 7.432579 | 2,987,897 | 7.43258 | | | 2023-03-10 | 09:57:44.996 | 2023-03-10 | 09:57:44.996 | 2023-03-10 | FILLED | | 1677948744086-3896 | 1677948744086-3896 | O20230310lold1000000012 | | | FOK | 10422345 | Default | DZ1J869G7sP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.SWP.SPOT.20230414 | SELL | | 128,800,000 / 128,800,000 | 128,800,000 / 128,800,000 | GBP | -0.012804 (8.391830 / 8.379026) | Limit | -0.012804 (8.391830 / 8.379026) | 1,083,463,196 | 0.11888 | | | 2023-03-10 | 09:59:17.906 | 2023-03-10 | 09:59:17.906 | 2023-03-14 | FILLED | | BLP.RFQ.857360707_TOPD | BLP.RFQ.857360707_TOPD | O20230310lold1000000013 | | | FOK | L_78040017 | Default | 88ZWa76cTS1 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230310 | SELL | | 194,000 | 194,000 | EUR | 7.432525 | Limit | 7.432525 | 1,441,910 | 7.43252 | | | 2023-03-10 | 10:10:12.900 | 2023-03-10 | 10:10:12.900 | 2023-03-10 | FILLED | | 1677948744086-3955 | 1677948744086-3955 | O20230310lold1000000014 | | | FOK | 10422345 | Default | C1UVdgdwupx | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230310 | SELL | | 450,000 | 450,000 | USD | 7.016099 | Limit | 7.016099 | 3,157,245 | 7.01610 | | | 2023-03-10 | 10:30:09.414 | 2023-03-10 | 10:30:09.414 | 2023-03-10 | FILLED | | 1677948744086-3979 | 1677948744086-3979 | O20230310lold1000000015 | | | FOK | 54719501144 | Default | AxPfdl8k6SH | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.SWP.SPOT.20230329 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000784 (7.442260 / 7.441476) | Limit | -0.000784 (7.442260 / 7.441476) | 37,211,850 | 0.13437 | | | 2023-03-10 | 10:36:13.016 | 2023-03-10 | 10:36:13.016 | 2023-03-14 | FILLED | | 526982579 | 526982579 | O20230310lold1000000016 | | | FOK | L_35954716 | Default | 9TliOH4ZIUc | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.SWP.SPOT.20230329 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | | Limit | -0.000784 (7.442260 / 7.441476) | 37,211,850 | 0.13437 | | | 2023-03-10 | 10:36:13.018 | 2023-03-10 | 10:36:13.018 | 2023-03-14 | FILLED | | 526982579#AllocationLeg0 | 526982579 | O20230310lold1000000019 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.SWP.SPOT.20230329 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | | Limit | -0.000784 (7.442260 / 7.441476) | 37,211,850 | 0.13437 | | | 2023-03-10 | 10:36:13.019 | 2023-03-10 | 10:36:13.019 | 2023-03-14 | FILLED | | 526982579#AllocationLeg1 | 526982579 | O20230310lold1000000020 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230310 | BUY | | 20,000 | 20,000 | EUR | 7.462708 | Limit | 7.462708 | 149,254 | 7.46271 | | | 2023-03-10 | 10:39:14.436 | 2023-03-10 | 10:39:14.436 | 2023-03-10 | FILLED | | 1677948744086-4011 | 1677948744086-4011 | O20230310lold1000000021 | | | FOK | GLASEKSPERTEN_A/S | Default | 7UlNIMfgh8J | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20230414 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.015593 (7.024940 / 7.009347) | Limit | -0.015593 (7.024940 / 7.009347) | 21,100,200 | 7.03340 | | | 2023-03-10 | 11:12:10.873 | 2023-03-10 | 11:12:10.873 | 2023-03-14 | FILLED | | BLP.RFQ.857368762_DLGX | BLP.RFQ.857368762_DLGX | O20230310lold1000000022 | | | FOK | L_24246930 | Default | 5M7SxQhZih3 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230721 | BUY | | 35,360 | 35,360 | USD | 6.980925 | Limit | 6.980925 | 246,846 | 6.98092 | | | 2023-03-10 | 11:25:21.734 | 2023-03-10 | 11:25:21.734 | 2023-07-21 | FILLED | | 1677948744086-4058 | 1677948744086-4058 | O20230310lold1000000023 | | | FOK | WOLLY_CO. A/S | Default | B3UVL40hAZv | | | | | | 7297 | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230313 | BUY | | 375,000 | 375,000 | SEK | 11.336457 | Limit | 11.336457 | 250,607 | 1.49636 | | | 2023-03-10 | 11:26:22.495 | 2023-03-10 | 11:26:22.495 | 2023-03-13 | FILLED | | 1677948744086-4061 | 1677948744086-4061 | O20230310lold1000000024 | | | FOK | AFTALE_29609381 | Default | 6guQm1fiFMJ | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230310 | BUY | | 200,000 | 200,000 | EUR | 7.457336 | Limit | 7.457336 | 1,491,467 | 7.45734 | | | 2023-03-10 | 11:27:17.470 | 2023-03-10 | 11:27:17.470 | 2023-03-10 | FILLED | | 1677948744086-4079 | 1677948744086-4079 | O20230310lold1000000025 | | | FOK | AFTALE_28109539 | Default | CtS3WbgPM77 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230714 | BUY | | 23,773 | 23,773 | USD | 6.981531 | Limit | 6.981531 | 165,972 | 6.98153 | | | 2023-03-10 | 11:27:40.342 | 2023-03-10 | 11:27:40.342 | 2023-07-14 | FILLED | | 1677948744086-4081 | 1677948744086-4081 | O20230310lold1000000026 | | | FOK | WOLLY_CO. A/S | Default | 1SY3FfN14te | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20230914 | BUY | | 52,495 | 52,495 | USD | 6.956671 | Limit | 6.956671 | 365,190 | 6.95667 | | | 2023-03-10 | 11:32:33.335 | 2023-03-10 | 11:32:33.335 | 2023-09-14 | FILLED | | 1677948744086-4090 | 1677948744086-4090 | O20230310lold1000000027 | | | FOK | CONSCIA_AS | Default | 7vEQ1K5QdQe | | | | | | 31033154 | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230420 | BUY | | 216,602 | 216,602 | USD | 1.061324 | Limit | 1.061324 | 1,522,683 | 7.02985 | | | 2023-03-10 | 12:03:25.923 | 2023-03-10 | 12:03:25.923 | 2023-04-20 | FILLED | | BLP.RFQ.857373539_NEFO | BLP.RFQ.857373539_NEFO | O20230310lold1000000028 | | | FOK | L_36449381 | Default | 7LhRBQ2OIYP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | GBP/USD.FWD.20230420 | SELL | | 1,062,979 | 1,062,979 | GBP | 1.198124 | Limit | 1.198124 | 8,941,756 | 0.11888 | | | 2023-03-10 | 12:04:44.278 | 2023-03-10 | 12:04:44.278 | 2023-04-20 | FILLED | | BLP.RFQ.857373589_NEFO | BLP.RFQ.857373589_NEFO | O20230310lold1000000029 | | | FOK | L_36449381 | Default | 4TajOoSrfwb | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CHF.SWP.SPOT.20230418 | BUY | | 4,275,000 / 4,275,000 | 4,275,000 / 4,275,000 | CHF | -0.001662 (0.983000 / 0.981338) | Limit | -0.001662 (0.983000 / 0.981338) | 31,924,217 | 0.13391 | | | 2023-03-10 | 12:28:33.494 | 2023-03-10 | 12:28:33.494 | 2023-03-14 | FILLED | | 527018144 | 527018144 | O20230310lold1000000030 | | | FOK | L_20165715 | Default | 2GspQxxd7IR | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CHF.SWP.SPOT.20230418 | BUY | | 4,275,000 / 4,275,000 | 4,275,000 / 4,275,000 | CHF | | Limit | -0.001662 (0.983000 / 0.981338) | 31,924,217 | 0.13391 | | | 2023-03-10 | 12:28:33.497 | 2023-03-10 | 12:28:33.497 | 2023-03-14 | FILLED | | 527018144#AllocationLeg0 | 527018144 | O20230310lold1000000033 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CHF.SWP.SPOT.20230418 | BUY | | 4,275,000 / 4,275,000 | 4,275,000 / 4,275,000 | CHF | | Limit | -0.001662 (0.983000 / 0.981338) | 31,924,217 | 0.13391 | | | 2023-03-10 | 12:28:33.497 | 2023-03-10 | 12:28:33.497 | 2023-03-14 | FILLED | | 527018144#AllocationLeg1 | 527018144 | O20230310lold1000000034 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CZK.SWP.SPOT.20230418 | SELL | | 66,000,000 / 65,000,000 | 66,000,000 / 65,000,000 | CZK | 0.09450 (23.64620 / 23.74070) | Limit | 0.09450 (23.64620 / 23.74070) | 20,513,065 | 3.1687 | | | 2023-03-10 | 12:32:57.919 | 2023-03-10 | 12:32:57.919 | 2023-03-14 | FILLED | | 527019287 | 527019287 | O20230310lold1000000035 | | | FOK | L_20165715 | Default | 7ae1r8WDlZ | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CZK.SWP.SPOT.20230418 | SELL | | 66,000,000 / 65,000,000 | 66,000,000 / 65,000,000 | CZK | | Limit | 0.09450 (23.64620 / 23.74070) | 20,513,065 | 3.1687 | | | 2023-03-10 | 12:32:57.921 | 2023-03-10 | 12:32:57.921 | 2023-03-14 | FILLED | | 527019287#AllocationLeg0 | 527019287 | O20230310lold1000000038 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CZK.SWP.SPOT.20230418 | SELL | | 66,000,000 / 65,000,000 | 66,000,000 / 65,000,000 | CZK | | Limit | 0.09450 (23.64620 / 23.74070) | 20,513,065 | 3.1687 | | | 2023-03-10 | 12:32:57.922 | 2023-03-10 | 12:32:57.922 | 2023-03-14 | FILLED | | 527019287#AllocationLeg1 | 527019287 | O20230310lold1000000039 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.FWD.20230313 | BUY | | 8,000,000 | 8,000,000 | PLN | 1.590530 | Limit | 1.590530 | 12,724,240 | 1.59053 | | | 2023-03-10 | 12:36:33.593 | 2023-03-10 | 12:36:33.593 | 2023-03-13 | FILLED | | 527018231 | 527018231 | O20230310lold1000000040 | | | FOK | L_35954716 | Default | 8HHM5uYWKQm | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.FWD.20230313 | BUY | | 8,000,000 | 8,000,000 | PLN | | Limit | 1.590530 | 12,724,240 | 1.59053 | | | 2023-03-10 | 12:36:33.595 | 2023-03-10 | 12:36:33.595 | 2023-03-13 | FILLED | | 527018231#AllocationLeg0 | 527018231 | O20230310lold1000000042 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230512 | SELL | | 150,000,000 / 115,000,000 | 150,000,000 / 115,000,000 | MXN | 0.19951 (18.29900 / 18.49851) | Limit | 0.19951 (18.29900 / 18.49851) | 44,744,409 | 2.5702 | | | 2023-03-10 | 12:44:06.286 | 2023-03-10 | 12:44:06.286 | 2023-03-14 | FILLED | | 527022341 | 527022341 | O20230310lold1000000043 | | | FOK | L_20165715 | Default | 9738rasmXfP | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230512 | SELL | | 150,000,000 / 115,000,000 | 150,000,000 / 115,000,000 | MXN | | Limit | 0.19951 (18.29900 / 18.49851) | 44,744,409 | 2.5702 | | | 2023-03-10 | 12:44:06.289 | 2023-03-10 | 12:44:06.289 | 2023-03-14 | FILLED | | 527022341#AllocationLeg0 | 527022341 | O20230310lold1000000046 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230512 | SELL | | 150,000,000 / 115,000,000 | 150,000,000 / 115,000,000 | MXN | | Limit | 0.19951 (18.29900 / 18.49851) | 44,744,409 | 2.5702 | | | 2023-03-10 | 12:44:06.289 | 2023-03-10 | 12:44:06.289 | 2023-03-14 | FILLED | | 527022341#AllocationLeg1 | 527022341 | O20230310lold1000000047 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/NZD.SWP.SPOT.20230418 | SELL | | 10,375,000 / 10,650,000 | 10,375,000 / 10,650,000 | NZD | 0.000087 (1.635300 / 1.635387) | Limit | 0.000087 (1.635300 / 1.635387) | 45,983,222 | 0.23161 | | | 2023-03-10 | 12:47:00.723 | 2023-03-10 | 12:47:00.723 | 2023-03-14 | FILLED | | 527022842 | 527022842 | O20230310lold1000000048 | | | FOK | L_20165715 | Default | EDKiTMMdwcq | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/NZD.SWP.SPOT.20230418 | SELL | | 10,375,000 / 10,650,000 | 10,375,000 / 10,650,000 | NZD | | Limit | 0.000087 (1.635300 / 1.635387) | 45,983,222 | 0.23161 | | | 2023-03-10 | 12:47:00.725 | 2023-03-10 | 12:47:00.725 | 2023-03-14 | FILLED | | 527022842#AllocationLeg0 | 527022842 | O20230310lold1000000051 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/NZD.SWP.SPOT.20230418 | SELL | | 10,375,000 / 10,650,000 | 10,375,000 / 10,650,000 | NZD | | Limit | 0.000087 (1.635300 / 1.635387) | 45,983,222 | 0.23161 | | | 2023-03-10 | 12:47:00.726 | 2023-03-10 | 12:47:00.726 | 2023-03-14 | FILLED | | 527022842#AllocationLeg1 | 527022842 | O20230310lold1000000052 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/PLN.SWP.SPOT.20230512 | SELL | | 80,000,000 / 71,000,000 | 80,000,000 / 71,000,000 | PLN | 0.015984 (4.415630 / 4.431614) | Limit | 0.015984 (4.415630 / 4.431614) | 112,135,910 | 0.63316 | | | 2023-03-10 | 12:49:17.663 | 2023-03-10 | 12:49:17.663 | 2023-03-14 | FILLED | | 527022887 | 527022887 | O20230310lold1000000053 | | | FOK | L_20165715 | Default | AcW1nt4oXWx | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/PLN.SWP.SPOT.20230512 | SELL | | 80,000,000 / 71,000,000 | 80,000,000 / 71,000,000 | PLN | | Limit | 0.015984 (4.415630 / 4.431614) | 112,135,910 | 0.63316 | | | 2023-03-10 | 12:49:17.666 | 2023-03-10 | 12:49:17.666 | 2023-03-14 | FILLED | | 527022887#AllocationLeg0 | 527022887 | O20230310lold1000000056 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/PLN.SWP.SPOT.20230512 | SELL | | 80,000,000 / 71,000,000 | 80,000,000 / 71,000,000 | PLN | | Limit | 0.015984 (4.415630 / 4.431614) | 112,135,910 | 0.63316 | | | 2023-03-10 | 12:49:17.666 | 2023-03-10 | 12:49:17.666 | 2023-03-14 | FILLED | | 527022887#AllocationLeg1 | 527022887 | O20230310lold1000000057 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 90,000 | 90,000 | EUR | 7.442700 | Limit | 7.442700 | 669,843 | 7.44270 | | | 2023-03-10 | 12:50:57.598 | 2023-03-10 | 12:50:57.598 | 2023-03-14 | FILLED | | BLP.RFQ.857377044_SEMC | BLP.RFQ.857377044_SEMC | O20230310lold1000000058 | | | FOK | L_4320921630 | Default | Ca6VVaZTgI9 | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20230310 | BUY | | 55,000 | 55,000 | USD | 0.947531 | Limit | 0.947531 | 386,642 | 7.02985 | | | 2023-03-10 | 12:55:28.164 | 2023-03-10 | 12:55:28.164 | 2023-03-10 | FILLED | | 1677948744086-4153 | 1677948744086-4153 | O20230310lold1000000059 | | | FOK | AFTALE_36704586 | Default | FAdIspKXVoq | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/SGD.SWP.SPOT.20230418 | SELL | | 12,200,000 / 11,200,000 | 12,200,000 / 11,200,000 | SGD | -0.001547 (1.354700 / 1.353153) | Limit | -0.001547 (1.354700 / 1.353153) | 58,422,582 | 0.19171 | | | 2023-03-10 | 12:58:09.321 | 2023-03-10 | 12:58:09.321 | 2023-03-14 | FILLED | | 527023415 | 527023415 | O20230310lold1000000060 | | | FOK | L_20165715 | Default | 9RHriea7CE3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/SGD.SWP.SPOT.20230418 | SELL | | 12,200,000 / 11,200,000 | 12,200,000 / 11,200,000 | SGD | | Limit | -0.001547 (1.354700 / 1.353153) | 58,422,582 | 0.19171 | | | 2023-03-10 | 12:58:09.323 | 2023-03-10 | 12:58:09.323 | 2023-03-14 | FILLED | | 527023415#AllocationLeg0 | 527023415 | O20230310lold1000000063 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/SGD.SWP.SPOT.20230418 | SELL | | 12,200,000 / 11,200,000 | 12,200,000 / 11,200,000 | SGD | | Limit | -0.001547 (1.354700 / 1.353153) | 58,422,582 | 0.19171 | | | 2023-03-10 | 12:58:09.323 | 2023-03-10 | 12:58:09.323 | 2023-03-14 | FILLED | | 527023415#AllocationLeg1 | 527023415 | O20230310lold1000000064 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230512 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | MXN | 0.19984 (18.33180 / 18.53164) | Limit | 0.19984 (18.33180 / 18.53164) | 77,816,363 | 2.5702 | | | 2023-03-10 | 13:01:18.360 | 2023-03-10 | 13:01:18.360 | 2023-03-14 | FILLED | | 527023961 | 527023961 | O20230310lold1000000065 | | | FOK | L_20165715 | Default | Arp1T2aOuTG | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230512 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | MXN | | Limit | 0.19984 (18.33180 / 18.53164) | 77,816,363 | 2.5702 | | | 2023-03-10 | 13:01:18.362 | 2023-03-10 | 13:01:18.362 | 2023-03-14 | FILLED | | 527023961#AllocationLeg0 | 527023961 | O20230310lold1000000068 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230512 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | MXN | | Limit | 0.19984 (18.33180 / 18.53164) | 77,816,363 | 2.5702 | | | 2023-03-10 | 13:01:18.362 | 2023-03-10 | 13:01:18.362 | 2023-03-14 | FILLED | | 527023961#AllocationLeg1 | 527023961 | O20230310lold1000000069 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Blue Line A/S | EUR/DKK.FWD.20230310 | SELL | | 18,000 | 18,000 | EUR | 7.436921 | Limit | 7.436921 | 133,865 | 7.43692 | | | 2023-03-10 | 13:13:39.140 | 2023-03-10 | 13:13:39.140 | 2023-03-10 | FILLED | | 1677948751605-10091 | 1677948751605-10091 | O20230310lold1000000070 | | | FOK | AFTALE_26990181 | Default | AKGiHO6BcOd | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230616 | BUY | | 21,675 | 21,675 | USD | 7.004567 | Limit | 7.004567 | 151,824 | 7.00457 | | | 2023-03-10 | 13:23:50.081 | 2023-03-10 | 13:23:50.081 | 2023-06-16 | FILLED | | 1677948744086-4183 | 1677948744086-4183 | O20230310lold1000000071 | | | FOK | WOLLY_CO. A/S | Default | 4taOo6vejvx | | | | | | 7498 | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230616 | BUY | | 17,776 | 17,776 | USD | 7.001285 | Limit | 7.001285 | 124,455 | 7.00128 | | | 2023-03-10 | 13:25:16.422 | 2023-03-10 | 13:25:16.422 | 2023-06-16 | FILLED | | 1677948744086-4185 | 1677948744086-4185 | O20230310lold1000000072 | | | FOK | WOLLY_CO. A/S | Default | 2uemgx5510Q | | | | | | 7332 | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230310 | BUY | | 50,000 | 50,000 | USD | 0.141774 | Limit | 0.141774 | 352,675 | 0.14177 | | | 2023-03-10 | 13:42:10.215 | 2023-03-10 | 13:42:10.215 | 2023-03-10 | FILLED | | 1677948744086-4207 | 1677948744086-4207 | O20230310lold1000000073 | | | FOK | 28659024 | Default | EV9gIO6cWs3 | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230310 | BUY | | 50,000 | 50,000 | USD | 0.141804 | Limit | 0.141804 | 352,600 | 0.14180 | | | 2023-03-10 | 13:42:48.236 | 2023-03-10 | 13:42:48.236 | 2023-03-10 | FILLED | | 1677948744086-4210 | 1677948744086-4210 | O20230310lold1000000074 | | | FOK | 28659024 | Default | 7kcbG67ep7j | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK | SELL | | 134,000 | 134,000 | EUR | 7.422830 | Limit | 7.422830 | 994,659 | 7.42283 | | | 2023-03-10 | 13:43:04.207 | 2023-03-10 | 13:43:04.206 | 2023-03-14 | FILLED | | 1677948744086-4211 | 1677948744086-4211 | O20230310lold1000000075 | | | FOK | 19201643 | Default | BJm714l1Wo3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/TRY | SELL | | 24,980,000 | 24,980,000 | TRY | 20.101410 | Limit | 20.101410 | 9,288,093 | 2.68946 | | | 2023-03-10 | 13:50:28.635 | 2023-03-10 | 13:50:28.635 | 2023-03-14 | FILLED | | 527031746 | 527031746 | O20230310lold1000000076 | | | FOK | L_20165715 | Default | 519lQBVLD20 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/TRY | SELL | | 24,980,000 | 24,980,000 | TRY | | Limit | 20.101410 | 9,288,093 | 2.68946 | | | 2023-03-10 | 13:50:28.637 | 2023-03-10 | 13:50:28.637 | 2023-03-14 | FILLED | | 527031746#AllocationLeg0 | 527031746 | O20230310lold1000000078 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_075 | EUR/DKK.FWD.20230310 | BUY | | 3,000,000 | 3,000,000 | EUR | 7.458562 | Limit | 7.458562 | 22,375,687 | 7.45856 | | | 2023-03-10 | 13:51:18.388 | 2023-03-10 | 13:51:18.388 | 2023-03-10 | FILLED | | 1677948751605-10158 | 1677948751605-10158 | O20230310lold1000000079 | | | FOK | PENDING_075 | Default | 9JsOsSxScOE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | GBP/DKK.FWD.20230315 | SELL | | 4,000,000 | 4,000,000 | GBP | 8.431457 | Limit | 8.431457 | 33,725,830 | 8.43146 | | | 2023-03-10 | 13:54:58.271 | 2023-03-10 | 13:54:58.271 | 2023-03-15 | FILLED | | BLP.RFQ.857384889_DSVC | BLP.RFQ.857384889_DSVC | O20230310lold1000000080 | | | FOK | L_58233528 | Default | 3ZdAktD5UDO | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230310 | SELL | | 830,000 | 830,000 | EUR | 7.441900 | Limit | 7.441900 | 6,176,777 | 7.44190 | | | 2023-03-10 | 14:09:05.661 | 2023-03-10 | 14:09:05.661 | 2023-03-10 | FILLED | | 1677948744086-4222 | 1677948744086-4222 | O20230310lold1000000081 | | | FOK | 28704100 | Default | 1677948751605-10248 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230721 | BUY | | 24,486 | 24,486 | USD | 6.984914 | Limit | 6.984914 | 171,033 | 6.98491 | | | 2023-03-10 | 14:09:24.851 | 2023-03-10 | 14:09:24.851 | 2023-07-21 | FILLED | | 1677948744086-4224 | 1677948744086-4224 | O20230310lold1000000082 | | | FOK | WOLLY_CO. A/S | Default | ZqJcagehHR | | | | | | 6611 | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230310 | BUY | | 4,601 | 4,601 | EUR | 7.462800 | Limit | 7.462800 | 34,333 | 7.46280 | | | 2023-03-10 | 14:10:01.182 | 2023-03-10 | 14:10:01.182 | 2023-03-10 | FILLED | | 1677948744086-4243 | 1677948744086-4243 | O20230310lold1000000083 | | | FOK | AFTALE_29167893 | Default | 1677948751605-10256 | | | | | | K?b euro | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230310 | SELL | | 81,000 | 81,000 | EUR | 7.432450 | Limit | 7.432450 | 602,028 | 7.43245 | | | 2023-03-10 | 14:21:22.221 | 2023-03-10 | 14:21:22.221 | 2023-03-10 | FILLED | | 1677948744086-4252 | 1677948744086-4252 | O20230310lold1000000084 | | | FOK | 39668483 | Default | 1677948751605-10288 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230613 | BUY | | 500,000 | 500,000 | USD | 6.977191 | Limit | 6.977191 | 3,488,595 | 6.97719 | | | 2023-03-10 | 14:36:49.731 | 2023-03-10 | 14:36:49.731 | 2023-06-13 | FILLED | | 1677948744086-4273 | 1677948744086-4273 | O20230310lold1000000085 | | | FOK | AFTALE_76129010 | Default | 69PmK6t82or | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?PENDING_100 | GBP/USD.FWD.20230310 | SELL | | 55,000 | 55,000 | GBP | 1.197909 | Limit | 1.197909 | 462,659 | 0.11888 | | | 2023-03-10 | 14:37:52.397 | 2023-03-10 | 14:37:52.397 | 2023-03-10 | FILLED | | 1677948751605-10364 | 1677948751605-10364 | O20230310lold1000000086 | | | FOK | PENDING_100 | Default | 6OG6Kb4pAAU | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20230310 | BUY | | 120,000 | 120,000 | USD | 1.200129 | Limit | 1.200129 | 843,096 | 7.02580 | | | 2023-03-10 | 14:39:25.860 | 2023-03-10 | 14:39:25.860 | 2023-03-10 | FILLED | | 1677948744086-4291 | 1677948744086-4291 | O20230310lold1000000087 | | | FOK | AFTALE_29411166 | Default | AKnksrCY1lu | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230310 | SELL | | 30,000 | 30,000 | EUR | 7.422500 | Limit | 7.422500 | 222,675 | 7.42250 | | | 2023-03-10 | 14:41:05.952 | 2023-03-10 | 14:41:05.952 | 2023-03-10 | FILLED | | 1677948744086-4314 | 1677948744086-4314 | O20230310lold1000000088 | | | FOK | AFTALE_39406101 | Default | DJDiYu7nUl9 | | | | | | | | | | | |
| Parent | South African Travel ApS | USD/DKK | BUY | | 3,000 | 3,000 | USD | 7.020930 | Limit | 7.020930 | 21,063 | 7.02093 | | | 2023-03-10 | 14:41:46.700 | 2023-03-10 | 14:41:46.700 | 2023-03-14 | FILLED | | 1677948744086-4315 | 1677948744086-4315 | O20230310lold1000000089 | | | FOK | 81179505886 | Default | 31qrUXaKnUa | | | | | | | | | | | |
| Parent | Dulco International A/S | GBP/EUR.FWD.20230310 | SELL | | 50,000 | 50,000 | GBP | 1.130099 | Limit | 1.130099 | 420,599 | 0.11888 | | | 2023-03-10 | 14:44:24.656 | 2023-03-10 | 14:44:24.656 | 2023-03-10 | FILLED | | 1677948744086-4332 | 1677948744086-4332 | O20230310lold1000000090 | | | FOK | AFTALE_35049797 | Default | ATDdSGn9DuE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.20230313.20230405 | SELL | | 15,000,076 / 15,000,076 | 15,000,076 / 15,000,076 | DKK | -0.011172 (7.003723 / 6.992551) | Limit | -0.011172 (7.003723 / 6.992551) | 15,000,076 | 7.00326 | | | 2023-03-10 | 14:54:43.749 | 2023-03-10 | 14:54:43.749 | 2023-03-13 | FILLED | | BLP.RFQ.857392864_MARA | BLP.RFQ.857392864_MARA | O20230310lold1000000091 | | | FOK | L_123MARA | Default | CPLRiqjmgsJ | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK | BUY | | 25,000 | 25,000 | EUR | 7.462920 | Limit | 7.462920 | 186,573 | 7.46292 | | | 2023-03-10 | 14:55:30.009 | 2023-03-10 | 14:55:30.009 | 2023-03-14 | FILLED | | 1677948751605-10386 | 1677948751605-10386 | O20230310lold1000000092 | | | FOK | PENDING_100 | Default | 6QPh8h9trBG | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK | SELL | | 24,000,000 | 24,000,000 | EUR | 11.378460 | Limit | 11.378460 | 178,634,496 | 0.13435 | | | 2023-03-10 | 15:31:50.425 | 2023-03-10 | 15:31:50.425 | 2023-03-14 | FILLED | | 527068418 | 527068418 | O20230310lold1000000093 | | | FOK | L_4321315319 | Default | irEF3QLSPk | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK | SELL | | 24,000,000 | 24,000,000 | EUR | | Limit | 11.378460 | 178,634,496 | 0.13435 | | | 2023-03-10 | 15:31:50.428 | 2023-03-10 | 15:31:50.428 | 2023-03-14 | FILLED | | 527068418#AllocationLeg0 | 527068418 | O20230310lold1000000095 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20230310 | BUY | | 1,000,000 | 1,000,000 | DKK | 7.422700 | Limit | 7.422700 | 1,000,000 | 7.42270 | | | 2023-03-10 | 15:43:12.817 | 2023-03-10 | 15:43:12.816 | 2023-03-10 | FILLED | | 1677948744086-4350 | 1677948744086-4350 | O20230310lold1000000096 | | | FOK | 40796258 | Default | 1677948751605-10451 | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/USD.FWD.20230310 | BUY | | 225,000 | 225,000 | USD | 1.062923 | Limit | 1.062923 | 1,576,881 | 7.00836 | | | 2023-03-10 | 15:44:04.556 | 2023-03-10 | 15:44:04.556 | 2023-03-10 | FILLED | | 1677948744086-4352 | 1677948744086-4352 | O20230310lold1000000097 | | | FOK | 40796258 | Default | 1RQEVSJuU6r | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/GBP.FWD.20230310 | BUY | | 45,000 | 45,000 | GBP | 0.880517 | Limit | 0.880517 | 378,539 | 0.11888 | | | 2023-03-10 | 15:47:52.570 | 2023-03-10 | 15:47:52.570 | 2023-03-10 | FILLED | | 1677948744086-4355 | 1677948744086-4355 | O20230310lold1000000098 | | | FOK | 40796258 | Default | AcB1Kk2F7hg | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/NOK.FWD.20230310 | SELL | | 47,500 | 47,500 | SEK | 0.992200 | Limit | 0.992200 | 31,744 | 1.49636 | | | 2023-03-10 | 15:57:30.470 | 2023-03-10 | 15:57:30.470 | 2023-03-10 | FILLED | | 1677948744086-4368 | 1677948744086-4368 | O20230310lold1000000099 | | | FOK | AFTALE_10031656 | Default | 1677948751605-10460 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CAD/DKK | BUY | | 280,000 | 280,000 | CAD | 5.058460 | Limit | 5.058460 | 1,416,369 | 5.05846 | | | 2023-03-10 | 16:13:02.294 | 2023-03-10 | 16:13:02.294 | 2023-03-14 | FILLED | | BLP.RFQ.857406170_RING | BLP.RFQ.857406170_RING | O20230310lold1000000100 | | | FOK | L_37536814 | Default | 8ROH8tL6als | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/USD.FWD.20230321 | SELL | | 225,000 | 225,000 | EUR | 1.066456 | Limit | 1.066456 | 1,674,637 | 0.13436 | | | 2023-03-10 | 16:18:17.306 | 2023-03-10 | 16:18:17.306 | 2023-03-21 | FILLED | | 1677948744086-4410 | 1677948744086-4410 | O20230310lold1000000101 | | | FOK | AFTALE_29938881 | Default | ArFbOkdWmWN | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_050 | EUR/DKK.FWD.20230310 | BUY | | 340,000 | 340,000 | EUR | 7.453450 | Limit | 7.453450 | 2,534,173 | 7.45345 | | | 2023-03-10 | 16:30:09.145 | 2023-03-10 | 16:30:09.145 | 2023-03-10 | FILLED | | 1677948751605-10559 | 1677948751605-10559 | O20230310lold1000000102 | | | FOK | PENDING_050 | Default | 1677948751605-10558 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Claire Group A/S | EUR/DKK.FWD.20230310 | SELL | | 250,000 | 250,000 | EUR | 7.433050 | Limit | 7.433050 | 1,858,263 | 7.43305 | | | 2023-03-10 | 16:33:37.255 | 2023-03-10 | 16:33:37.255 | 2023-03-10 | FILLED | | 1677948751605-10568 | 1677948751605-10568 | O20230310lold1000000103 | | | FOK | AFTALE_51832728 | Default | 1677948751605-10567 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Claire Group A/S | NOK/DKK.SWP.20230313.20230329 | BUY | | 4,800,000 / 4,800,000 | 4,800,000 / 4,800,000 | NOK | -0.000102 (0.658009 / 0.657907) | Limit | -0.000102 (0.658009 / 0.657907) | 3,229,662 | 1.48622 | | | 2023-03-10 | 16:37:38.800 | 2023-03-10 | 16:37:38.800 | 2023-03-13 | FILLED | | 1677948751605-10590 | 1677948751605-10590 | O20230310lold1000000104 | | | FOK | AFTALE_51832728 | Default | 7dbhetpI7oA | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Claire Group A/S | NOK/DKK.SWP.20230313.20230331 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | NOK | -0.000131 (0.658059 / 0.657928) | Limit | -0.000131 (0.658059 / 0.657928) | 538,277 | 1.48622 | | | 2023-03-10 | 16:39:16.767 | 2023-03-10 | 16:39:16.767 | 2023-03-13 | FILLED | | 1677948751605-10595 | 1677948751605-10595 | O20230310lold1000000105 | | | FOK | AFTALE_51832728 | Default | 9mCEVKraGAA | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Claire Group A/S | USD/DKK.SWP.20230310.20230315 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | USD | -0.002220 (6.961500 / 6.959280) | Limit | -0.002220 (6.961500 / 6.959280) | 2,092,596 | 6.97532 | | | 2023-03-10 | 16:47:25.720 | 2023-03-10 | 16:47:25.720 | 2023-03-10 | FILLED | | 1677948751605-10605 | 1677948751605-10605 | O20230310lold1000000106 | | | FOK | AFTALE_51832728 | Default | 1677948751605-10604 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Claire Group A/S | USD/DKK.SWP.20230310.20230322 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | USD | -0.005080 (6.960000 / 6.954920) | Limit | -0.005080 (6.960000 / 6.954920) | 1,395,064 | 6.97532 | | | 2023-03-10 | 16:48:11.759 | 2023-03-10 | 16:48:11.759 | 2023-03-10 | FILLED | | 1677948751605-10615 | 1677948751605-10615 | O20230310lold1000000107 | | | FOK | AFTALE_51832728 | Default | 1677948751605-10614 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.593350 | Limit | 1.593350 | 344,364 | 4.35585 | | | 2023-03-13 | 08:04:58.618 | 2023-03-13 | 08:04:58.672 | 2023-03-15 | FILLED | | 1678502919771-718 | 1678502919771-718 | O20230313lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 1,500,000 | 1,500,000 | PLN | 1.593350 | Limit | 1.593350 | 344,364 | 4.35585 | CS | CS | 2023-03-13 | 08:04:58.626 | 2023-03-13 | 08:04:58.672 | 2023-03-15 | FILLED | | O20230313lalo1000000002.1 | 1678502919771-718 | O20230313lalo1000000003 | O20230313lalo1000000002.1@1 | O20230313lalo1000000002.1@1 | IOC | | | 3931#3 | 2023/03/13 08:04:53.260 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 1,500,000 | 1,500,000 | PLN | 1.593350 | Limit | 1.593350 | 344,364 | 4.35585 | CS | CS | 2023-03-13 | 08:04:58.626 | 2023-03-13 | 08:04:58.672 | 2023-03-15 | | | O20230313lalo1000000002.1 | 1678502919771-718 | O20230313lalo1000000003 | O20230313lalo1000000002.1@1 | O20230313lalo1000000002.1@1 | IOC | | | 3931#3 | 2023/03/13 08:04:53.260 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.944350 | Limit | 6.944360 | 200,000 | 6.94435 | | | 2023-03-13 | 08:05:32.738 | 2023-03-13 | 08:05:32.765 | 2023-03-15 | FILLED | | 1678502919771-723 | 1678502919771-723 | O20230313lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.944350 | Limit | 6.944350 | 200,000 | 6.94435 | UBS | UBS | 2023-03-13 | 08:05:32.742 | 2023-03-13 | 08:05:32.765 | 2023-03-15 | FILLED | | O20230313lalo1000000011.1 | 1678502919771-723 | O20230313lalo1000000012 | POA3BFR35LICYI | QOA3B4R35L40A3 | IOC | | | 7533599369302144187_o1 | 2023/03/13 08:05:32.640 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.944350 | Limit | 6.944350 | 200,000 | 6.94435 | UBS | UBS | 2023-03-13 | 08:05:32.742 | 2023-03-13 | 08:05:32.765 | 2023-03-15 | | | O20230313lalo1000000011.1 | 1678502919771-723 | O20230313lalo1000000012 | POA3BFR35LICYI | QOA3B4R35L40A3 | IOC | | | 7533599369302144187_o1 | 2023/03/13 08:05:32.640 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 0 | 300,000 | GBP | | Limit | 8.405140 | | | | | 2023-03-13 | 08:33:17.887 | 2023-03-13 | 08:33:22.888 | 2023-03-15 | EXPIRED | | 1678502919771-824 | 1678502919771-824 | O20230313lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.406200 | Limit | 8.406200 | 363,005 | 0.82643 | | | 2023-03-13 | 08:45:26.365 | 2023-03-13 | 08:45:26.383 | 2023-03-15 | FILLED | | 1678502919771-841 | 1678502919771-841 | O20230313lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 300,000 | 300,000 | GBP | 8.406200 | Limit | 8.406200 | 363,005 | 0.82643 | CS | CS | 2023-03-13 | 08:45:26.367 | 2023-03-13 | 08:45:26.383 | 2023-03-15 | FILLED | | O20230313lalo1000000024.1 | 1678502919771-841 | O20230313lalo1000000025 | O20230313lalo1000000024.1@1 | O20230313lalo1000000024.1@1 | IOC | | | 268767#1 | 2023/03/13 08:45:26.087 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 300,000 | 300,000 | GBP | 8.406200 | Limit | 8.406200 | 363,005 | 0.82643 | CS | CS | 2023-03-13 | 08:45:26.367 | 2023-03-13 | 08:45:26.383 | 2023-03-15 | | | O20230313lalo1000000024.1 | 1678502919771-841 | O20230313lalo1000000025 | O20230313lalo1000000024.1@1 | O20230313lalo1000000024.1@1 | IOC | | | 268767#1 | 2023/03/13 08:45:26.087 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 8,200,000 | 10,000,000 | EUR | 7.444700 | Limit | 7.444700 | 8,795,279 | 1.07259 | | | 2023-03-13 | 09:10:32.589 | 2023-03-13 | 09:13:57.404 | 2023-03-15 | CANCELED | | 1678502919771-879 | 1678502919771-879 | O20230313lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBF | 1,000,000 | 1,000,000 | EUR | 7.444700 | Limit | 7.444700 | 1,072,595 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:11.308 | 2023-03-13 | 09:13:11.323 | 2023-03-15 | FILLED | | O20230313lalo1000000033.1 | 1678502919771-879 | O20230313lalo1000000035 | 582810726231326436 | 160738998653697766 | IOC | NYKRABFX1 | | 2565381666 | 2023/03/13 09:13:11.306 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBF | 1,000,000 | 1,000,000 | EUR | 7.444700 | Limit | 7.444700 | 1,072,595 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:11.308 | 2023-03-13 | 09:13:11.323 | 2023-03-15 | | | O20230313lalo1000000033.1 | 1678502919771-879 | O20230313lalo1000000035 | 582810726231326436 | 160738998653697766 | IOC | NYKRABFX1 | | 2565381666 | 2023/03/13 09:13:11.306 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 0 | 1,000,000 | EUR | | Limit | 7.444700 | | | DBR | DBR | 2023-03-13 | 09:13:11.317 | 2023-03-13 | 09:13:11.337 | 2023-03-15 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230313lalo1000000033.2 | 1678502919771-879 | O20230313lalo1000000037 | 583373676184747836 | 161724161072185150 | IOC | NYKRABFX1 | | 2651049497 | 2023/03/13 09:13:11.306 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.444700 | Limit | 7.444700 | 107,260 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:11.328 | 2023-03-13 | 09:13:11.340 | 2023-03-15 | FILLED | | O20230313lalo1000000033.3 | 1678502919771-879 | O20230313lalo1000000045 | 583373676184747952 | 161724161072185265 | IOC | NYKRABFX1 | | 2651049509 | 2023/03/13 09:13:11.322 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.444700 | Limit | 7.444700 | 107,260 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:11.328 | 2023-03-13 | 09:13:11.340 | 2023-03-15 | | | O20230313lalo1000000033.3 | 1678502919771-879 | O20230313lalo1000000045 | 583373676184747952 | 161724161072185265 | IOC | NYKRABFX1 | | 2651049509 | 2023/03/13 09:13:11.322 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444730 | Limit | 7.444730 | 1,072,595 | 1.07259 | CTB | CTB | 2023-03-13 | 09:13:12.193 | 2023-03-13 | 09:13:12.348 | 2023-03-15 | FILLED | | O20230313lalo1000000033.4 | 1678502919771-879 | O20230313lalo1000000054 | 1BK1C1S810L9HBG000000 | 1BK1C1SA10L1HBG00000002 | FOK | | | AT0B0F1GC5A4LN0000L34_00 | 2023/03/13 09:13:12.191 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444730 | Limit | 7.444730 | 1,072,595 | 1.07259 | CTB | CTB | 2023-03-13 | 09:13:12.193 | 2023-03-13 | 09:13:12.348 | 2023-03-15 | | | O20230313lalo1000000033.4 | 1678502919771-879 | O20230313lalo1000000054 | 1BK1C1S810L9HBG000000 | 1BK1C1SA10L1HBG00000002 | FOK | | | AT0B0F1GC5A4LN0000L34_00 | 2023/03/13 09:13:12.191 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.444700 | Limit | 7.444700 | 107,260 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:12.341 | 2023-03-13 | 09:13:12.358 | 2023-03-15 | FILLED | | O20230313lalo1000000033.5 | 1678502919771-879 | O20230313lalo1000000056 | 583373676184758053 | 161724161072195367 | IOC | NYKRABFX1 | | 2651050652 | 2023/03/13 09:13:12.339 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.444700 | Limit | 7.444700 | 107,260 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:12.341 | 2023-03-13 | 09:13:12.358 | 2023-03-15 | | | O20230313lalo1000000033.5 | 1678502919771-879 | O20230313lalo1000000056 | 583373676184758053 | 161724161072195367 | IOC | NYKRABFX1 | | 2651050652 | 2023/03/13 09:13:12.339 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444700 | Limit | 7.444700 | 1,072,595 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:14.156 | 2023-03-13 | 09:13:14.159 | 2023-03-15 | FILLED | | O20230313lalo1000000033.6 | 1678502919771-879 | O20230313lalo1000000070 | 583373676184776141 | 161724161072213455 | IOC | NYKRABFX1 | | 2651052388 | 2023/03/13 09:13:14.154 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.444700 | Limit | 7.444700 | 1,072,595 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:14.156 | 2023-03-13 | 09:13:14.159 | 2023-03-15 | | | O20230313lalo1000000033.6 | 1678502919771-879 | O20230313lalo1000000070 | 583373676184776141 | 161724161072213455 | IOC | NYKRABFX1 | | 2651052388 | 2023/03/13 09:13:14.154 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444750 | Limit | 7.444750 | 1,072,595 | 1.07259 | CTB | CTB | 2023-03-13 | 09:13:18.289 | 2023-03-13 | 09:13:18.303 | 2023-03-15 | FILLED | | O20230313lalo1000000033.7 | 1678502919771-879 | O20230313lalo1000000078 | 1BK1C1S810L9HBG000001 | 1BK1C1SA10L1HBG00000102 | FOK | | | AT0B0F1GC5A4LN0000L49_00 | 2023/03/13 09:13:18.287 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444750 | Limit | 7.444750 | 1,072,595 | 1.07259 | CTB | CTB | 2023-03-13 | 09:13:18.289 | 2023-03-13 | 09:13:18.303 | 2023-03-15 | | | O20230313lalo1000000033.7 | 1678502919771-879 | O20230313lalo1000000078 | 1BK1C1S810L9HBG000001 | 1BK1C1SA10L1HBG00000102 | FOK | | | AT0B0F1GC5A4LN0000L49_00 | 2023/03/13 09:13:18.287 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.444700 | Limit | 7.444700 | 2,145,190 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:23.962 | 2023-03-13 | 09:13:23.965 | 2023-03-15 | FILLED | | O20230313lalo1000000033.8 | 1678502919771-879 | O20230313lalo1000000086 | 583373676184874203 | 161724161072311516 | IOC | NYKRABFX1 | | 2651060714 | 2023/03/13 09:13:23.960 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.444700 | Limit | 7.444700 | 2,145,190 | 1.07259 | DBR | DBR | 2023-03-13 | 09:13:23.962 | 2023-03-13 | 09:13:23.965 | 2023-03-15 | | | O20230313lalo1000000033.8 | 1678502919771-879 | O20230313lalo1000000086 | 583373676184874203 | 161724161072311516 | IOC | NYKRABFX1 | | 2651060714 | 2023/03/13 09:13:23.960 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444700 | Limit | 7.444700 | 1,072,595 | 1.07259 | CTB | CTB | 2023-03-13 | 09:13:24.389 | 2023-03-13 | 09:13:24.397 | 2023-03-15 | FILLED | | O20230313lalo1000000033.9 | 1678502919771-879 | O20230313lalo1000000094 | 1BK1C1S810L9HBG000002 | 1BK1C1SA10L1HBG00000202 | FOK | | | AT0B0F1GC5A4LN0000L5C_00 | 2023/03/13 09:13:24.387 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444700 | Limit | 7.444700 | 1,072,595 | 1.07259 | CTB | CTB | 2023-03-13 | 09:13:24.389 | 2023-03-13 | 09:13:24.397 | 2023-03-15 | | | O20230313lalo1000000033.9 | 1678502919771-879 | O20230313lalo1000000094 | 1BK1C1S810L9HBG000002 | 1BK1C1SA10L1HBG00000202 | FOK | | | AT0B0F1GC5A4LN0000L5C_00 | 2023/03/13 09:13:24.387 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444700 | Limit | 7.444700 | 1,072,595 | 1.07259 | CTB | CTB | 2023-03-13 | 09:13:30.488 | 2023-03-13 | 09:13:30.496 | 2023-03-15 | FILLED | | O20230313lalo1000000033.10 | 1678502919771-879 | O20230313lalo1000000102 | 1BK1C1S810L9HBG000003 | 1BK1C1SA10L1HBG00000302 | FOK | | | AT0B0F1GC5A4LN0000L62_00 | 2023/03/13 09:13:30.486 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444700 | Limit | 7.444700 | 1,072,595 | 1.07259 | CTB | CTB | 2023-03-13 | 09:13:30.488 | 2023-03-13 | 09:13:30.496 | 2023-03-15 | | | O20230313lalo1000000033.10 | 1678502919771-879 | O20230313lalo1000000102 | 1BK1C1S810L9HBG000003 | 1BK1C1SA10L1HBG00000302 | FOK | | | AT0B0F1GC5A4LN0000L62_00 | 2023/03/13 09:13:30.486 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20230417 | BUY | | 21,000,000 / 21,000,000 | 21,000,000 / 21,000,000 | PLN | -0.006694 (1.590800 / 1.584106) | Limit | -0.006694 (1.590800 / 1.584106) | 4,810,181 | 4.36574 | | | 2023-03-13 | 09:46:52.922 | 2023-03-13 | 09:46:52.952 | 2023-03-15 | FILLED | | 1678502919771-1030 | 1678502919771-1030 | O20230313lalo1000000114 | | | FOK | Default | Default | UBS#PRF3BFR35LIII3_4 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230417 | BUY | UBS | 21,000,000 / 21,000,000 | 21,000,000 / 21,000,000 | PLN | -0.006694 (1.590800 / 1.584106) | Limit | -0.006694 (1.590800 / 1.584106) | 4,810,181 | 4.36574 | UBS | UBS | 2023-03-13 | 09:46:52.924 | 2023-03-13 | 09:46:52.952 | 2023-03-15 | FILLED | | HGADNNAR33 | 1678502919771-1030 | O20230313lalo1000000115 | PRF3BFR35LIII3 | QOA11FR35L40I7 | FOK | | | PRF3BFR35LIII3_4 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230417 | BUY | UBS | 21,000,000 / 21,000,000 | 21,000,000 / 21,000,000 | PLN | -0.006694 (1.590800 / 1.584106) | Limit | -0.006694 (1.590800 / 1.584106) | 4,810,181 | 4.36574 | UBS | UBS | 2023-03-13 | 09:46:52.924 | 2023-03-13 | 09:46:52.952 | 2023-03-15 | | | HGADNNAR33 | 1678502919771-1030 | O20230313lalo1000000115 | PRF3BFR35LIII3 | QOA11FR35L40I7 | FOK | | | PRF3BFR35LIII3_4 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 200,000 | 200,000 | ZAR | 0.383768 | Limit | 0.383771 | 11,018 | 18.15178 | | | 2023-03-13 | 10:27:25.037 | 2023-03-13 | 10:27:25.322 | 2023-03-15 | FILLED | | 1678502919771-1178 | 1678502919771-1178 | O20230313lalo1000000120 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 200,000 | 200,000 | ZAR | 2.605740 | Limit | 2.605740 | 11,018 | 18.15178 | UBS | UBS | 2023-03-13 | 10:27:25.303 | 2023-03-13 | 10:27:25.322 | 2023-03-15 | FILLED | | O20230313lalo1000000121.1 | 1678502919771-1178 | O20230313lalo1000000123 | POA3BFR35LID3L | QOA3B4R35L40IN | IOC | | | 7533608086268965924_b0 | 2023/03/13 10:27:25.301 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 200,000 | 200,000 | ZAR | 2.605740 | Limit | 2.605740 | 11,018 | 18.15178 | UBS | UBS | 2023-03-13 | 10:27:25.303 | 2023-03-13 | 10:27:25.322 | 2023-03-15 | | | O20230313lalo1000000121.1 | 1678502919771-1178 | O20230313lalo1000000123 | POA3BFR35LID3L | QOA3B4R35L40IN | IOC | | | 7533608086268965924_b0 | 2023/03/13 10:27:25.301 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 134,268,789 | 150,000,000 | SEK | 0.650933 | Limit | 0.650945 | 12,603,368 | 10.65340 | | | 2023-03-13 | 10:39:00.230 | 2023-03-13 | 10:39:05.231 | 2023-03-15 | EXPIRED | | 1678502919771-1186 | 1678502919771-1186 | O20230313lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 4,455,850 | 4,455,850 | SEK | 1.536500 | Limit | 1.536500 | 418,256 | 10.65340 | DBR | DBR | 2023-03-13 | 10:39:00.233 | 2023-03-13 | 10:39:00.243 | 2023-03-15 | FILLED | | O20230313lalo1000000131.1 | 1678502919771-1186 | O20230313lalo1000000132 | 583373676236236964 | 161724161123674279 | IOC | NYKRABFX1 | | 2658959866 | 2023/03/13 10:38:58.404 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 4,455,850 | 4,455,850 | SEK | 1.536500 | Limit | 1.536500 | 418,256 | 10.65340 | DBR | DBR | 2023-03-13 | 10:39:00.233 | 2023-03-13 | 10:39:00.243 | 2023-03-15 | | | O20230313lalo1000000131.1 | 1678502919771-1186 | O20230313lalo1000000132 | 583373676236236964 | 161724161123674279 | IOC | NYKRABFX1 | | 2658959866 | 2023/03/13 10:38:58.404 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 11,368,990 | 11,368,990 | SEK | 1.536350 | Limit | 1.536350 | 1,067,170 | 10.65340 | DBR | DBR | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.246 | 2023-03-15 | FILLED | | O20230313lalo1000000131.3 | 1678502919771-1186 | O20230313lalo1000000134 | 583373676236236968 | 161724161123674284 | IOC | NYKRABFX1 | | 2658959867 | 2023/03/13 10:38:58.404 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 11,368,990 | 11,368,990 | SEK | 1.536350 | Limit | 1.536350 | 1,067,170 | 10.65340 | DBR | DBR | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.246 | 2023-03-15 | | | O20230313lalo1000000131.3 | 1678502919771-1186 | O20230313lalo1000000134 | 583373676236236968 | 161724161123674284 | IOC | NYKRABFX1 | | 2658959867 | 2023/03/13 10:38:58.404 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 10,753,400 | 10,753,400 | SEK | 1.536200 | Limit | 1.536200 | 1,009,386 | 10.65340 | CTB | CTB | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.248 | 2023-03-15 | FILLED | | O20230313lalo1000000131.8 | 1678502919771-1186 | O20230313lalo1000000139 | 1BK1C1S810L9HBG000004 | 1BK1C1SA10L1HBG00000402 | FOK | | | AT0B0F1GC5A4KE00007K2_00 | 2023/03/13 10:38:47.905 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 10,753,400 | 10,753,400 | SEK | 1.536200 | Limit | 1.536200 | 1,009,386 | 10.65340 | CTB | CTB | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.248 | 2023-03-15 | | | O20230313lalo1000000131.8 | 1678502919771-1186 | O20230313lalo1000000139 | 1BK1C1S810L9HBG000004 | 1BK1C1SA10L1HBG00000402 | FOK | | | AT0B0F1GC5A4KE00007K2_00 | 2023/03/13 10:38:47.905 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,681,200 | 7,681,200 | SEK | 1.536240 | Limit | 1.536240 | 721,009 | 10.65340 | CS | CS | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.250 | 2023-03-15 | FILLED | | O20230313lalo1000000131.5 | 1678502919771-1186 | O20230313lalo1000000136 | O20230313lalo1000000131.5@1 | O20230313lalo1000000131.5@1 | IOC | | | 214590#1 | 2023/03/13 10:38:58.783 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,681,200 | 7,681,200 | SEK | 1.536240 | Limit | 1.536240 | 721,009 | 10.65340 | CS | CS | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.250 | 2023-03-15 | | | O20230313lalo1000000131.5 | 1678502919771-1186 | O20230313lalo1000000136 | O20230313lalo1000000131.5@1 | O20230313lalo1000000131.5@1 | IOC | | | 214590#1 | 2023/03/13 10:38:58.783 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 15,361,200 | 15,361,200 | SEK | 1.536120 | Limit | 1.536120 | 1,441,905 | 10.65340 | CS | CS | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.252 | 2023-03-15 | FILLED | | O20230313lalo1000000131.9 | 1678502919771-1186 | O20230313lalo1000000140 | O20230313lalo1000000131.9@1 | O20230313lalo1000000131.9@1 | IOC | | | 214590#3 | 2023/03/13 10:38:58.783 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 15,361,200 | 15,361,200 | SEK | 1.536120 | Limit | 1.536120 | 1,441,905 | 10.65340 | CS | CS | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.252 | 2023-03-15 | | | O20230313lalo1000000131.9 | 1678502919771-1186 | O20230313lalo1000000140 | O20230313lalo1000000131.9@1 | O20230313lalo1000000131.9@1 | IOC | | | 214590#3 | 2023/03/13 10:38:58.783 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,681,000 | 7,681,000 | SEK | 1.536200 | Limit | 1.536200 | 720,990 | 10.65340 | CS | CS | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.254 | 2023-03-15 | FILLED | | O20230313lalo1000000131.7 | 1678502919771-1186 | O20230313lalo1000000138 | O20230313lalo1000000131.7@1 | O20230313lalo1000000131.7@1 | IOC | | | 214590#2 | 2023/03/13 10:38:58.783 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,681,000 | 7,681,000 | SEK | 1.536200 | Limit | 1.536200 | 720,990 | 10.65340 | CS | CS | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.254 | 2023-03-15 | | | O20230313lalo1000000131.7 | 1678502919771-1186 | O20230313lalo1000000138 | O20230313lalo1000000131.7@1 | O20230313lalo1000000131.7@1 | IOC | | | 214590#2 | 2023/03/13 10:38:58.783 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,368,990 | 11,368,990 | SEK | 1.536350 | Limit | 1.536350 | 1,067,170 | 10.65340 | JPM | JPM | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.256 | 2023-03-15 | FILLED | | O20230313lalo1000000131.2 | 1678502919771-1186 | O20230313lalo1000000133 | XE-8UT4GR | XE-8UT4GR | IOC | MDAPI NYKREDIT ST | | 324792 | 2023/03/13 10:39:00.196 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,368,990 | 11,368,990 | SEK | 1.536350 | Limit | 1.536350 | 1,067,170 | 10.65340 | JPM | JPM | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.256 | 2023-03-15 | | | O20230313lalo1000000131.2 | 1678502919771-1186 | O20230313lalo1000000133 | XE-8UT4GR | XE-8UT4GR | IOC | MDAPI NYKREDIT ST | | 324792 | 2023/03/13 10:39:00.196 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,368,472 | 11,368,472 | SEK | 1.536280 | Limit | 1.536280 | 1,067,121 | 10.65340 | JPM | JPM | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.258 | 2023-03-15 | FILLED | | O20230313lalo1000000131.4 | 1678502919771-1186 | O20230313lalo1000000135 | XE-8UT4GS | XE-8UT4GS | IOC | MDAPI NYKREDIT ST | | 324793 | 2023/03/13 10:39:00.196 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,368,472 | 11,368,472 | SEK | 1.536280 | Limit | 1.536280 | 1,067,121 | 10.65340 | JPM | JPM | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.258 | 2023-03-15 | | | O20230313lalo1000000131.4 | 1678502919771-1186 | O20230313lalo1000000135 | XE-8UT4GS | XE-8UT4GS | IOC | MDAPI NYKREDIT ST | | 324793 | 2023/03/13 10:39:00.196 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 11,367,954 | SEK | | Limit | 1.536210 | | | JPM | JPM | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.261 | 2023-03-15 | REJECTED | Market movement invalidated quote | O20230313lalo1000000131.6 | 1678502919771-1186 | O20230313lalo1000000137 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 324794 | 2023/03/13 10:39:00.196 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 20,187,144 | SEK | | Limit | 1.536100 | | | JPM | JPM | 2023-03-13 | 10:39:00.234 | 2023-03-13 | 10:39:00.262 | 2023-03-15 | REJECTED | Market movement invalidated quote | O20230313lalo1000000131.10 | 1678502919771-1186 | O20230313lalo1000000141 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 324795 | 2023/03/13 10:39:00.196 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 38,405,800 | 38,405,800 | SEK | 1.536230 | Limit | 1.536230 | 3,605,026 | 10.65340 | UBS | UBS | 2023-03-13 | 10:39:00.235 | 2023-03-13 | 10:39:00.262 | 2023-03-15 | FILLED | | O20230313lalo1000000131.11 | 1678502919771-1186 | O20230313lalo1000000142 | POA3BFR35LID4C | QOA3B4R35L40K2 | IOC | | | 7533608796726579202_b1 | 2023/03/13 10:38:59.104 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 38,405,800 | 38,405,800 | SEK | 1.536230 | Limit | 1.536230 | 3,605,026 | 10.65340 | UBS | UBS | 2023-03-13 | 10:39:00.235 | 2023-03-13 | 10:39:00.262 | 2023-03-15 | | | O20230313lalo1000000131.11 | 1678502919771-1186 | O20230313lalo1000000142 | POA3BFR35LID4C | QOA3B4R35L40K2 | IOC | | | 7533608796726579202_b1 | 2023/03/13 10:38:59.104 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 11,368,990 | SEK | | Limit | 1.536350 | | | JPM | JPM | 2023-03-13 | 10:39:00.264 | 2023-03-13 | 10:39:00.270 | 2023-03-15 | REJECTED | Market movement invalidated quote | O20230313lalo1000000131.12 | 1678502919771-1186 | O20230313lalo1000000197 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 324792 | 2023/03/13 10:39:00.247 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,368,472 | 11,368,472 | SEK | 1.536280 | Limit | 1.536280 | 1,067,121 | 10.65340 | JPM | JPM | 2023-03-13 | 10:39:00.265 | 2023-03-13 | 10:39:00.275 | 2023-03-15 | FILLED | | O20230313lalo1000000131.13 | 1678502919771-1186 | O20230313lalo1000000198 | XE-8UT4GT | XE-8UT4GT | IOC | MDAPI NYKREDIT ST | | 324793 | 2023/03/13 10:39:00.247 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,368,472 | 11,368,472 | SEK | 1.536280 | Limit | 1.536280 | 1,067,121 | 10.65340 | JPM | JPM | 2023-03-13 | 10:39:00.265 | 2023-03-13 | 10:39:00.275 | 2023-03-15 | | | O20230313lalo1000000131.13 | 1678502919771-1186 | O20230313lalo1000000198 | XE-8UT4GT | XE-8UT4GT | IOC | MDAPI NYKREDIT ST | | 324793 | 2023/03/13 10:39:00.247 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 4,455,415 | 4,455,415 | SEK | 1.536350 | Limit | 1.536350 | 418,215 | 10.65340 | DBR | DBR | 2023-03-13 | 10:39:01.243 | 2023-03-13 | 10:39:01.246 | 2023-03-15 | FILLED | | O20230313lalo1000000131.14 | 1678502919771-1186 | O20230313lalo1000000209 | 583373676236247011 | 161724161123684325 | IOC | NYKRABFX1 | | 2658964505 | 2023/03/13 10:39:01.242 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 4,455,415 | 4,455,415 | SEK | 1.536350 | Limit | 1.536350 | 418,215 | 10.65340 | DBR | DBR | 2023-03-13 | 10:39:01.243 | 2023-03-13 | 10:39:01.246 | 2023-03-15 | | | O20230313lalo1000000131.14 | 1678502919771-1186 | O20230313lalo1000000209 | 583373676236247011 | 161724161123684325 | IOC | NYKRABFX1 | | 2658964505 | 2023/03/13 10:39:01.242 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 100,000,000 | 100,000,000 | SEK | 0.651033 | Limit | 0.651036 | 9,386,670 | 10.65340 | | | 2023-03-13 | 10:40:19.203 | 2023-03-13 | 10:40:19.270 | 2023-03-15 | FILLED | | 1678502919771-1214 | 1678502919771-1214 | O20230313lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,367,436 | 11,367,436 | SEK | 1.536140 | Limit | 1.536140 | 1,067,024 | 10.65340 | JPM | JPM | 2023-03-13 | 10:40:19.206 | 2023-03-13 | 10:40:19.213 | 2023-03-15 | FILLED | | O20230313lalo1000000219.1 | 1678502919771-1214 | O20230313lalo1000000220 | XE-8UT4GU | XE-8UT4GU | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:40:19.164 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,367,436 | 11,367,436 | SEK | 1.536140 | Limit | 1.536140 | 1,067,024 | 10.65340 | JPM | JPM | 2023-03-13 | 10:40:19.206 | 2023-03-13 | 10:40:19.213 | 2023-03-15 | | | O20230313lalo1000000219.1 | 1678502919771-1214 | O20230313lalo1000000220 | XE-8UT4GU | XE-8UT4GU | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:40:19.164 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,366,918 | 11,366,918 | SEK | 1.536070 | Limit | 1.536070 | 1,066,975 | 10.65340 | JPM | JPM | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.215 | 2023-03-15 | FILLED | | O20230313lalo1000000219.2 | 1678502919771-1214 | O20230313lalo1000000221 | XE-8UT4GV | XE-8UT4GV | IOC | MDAPI NYKREDIT ST | | 421352 | 2023/03/13 10:40:19.164 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,366,918 | 11,366,918 | SEK | 1.536070 | Limit | 1.536070 | 1,066,975 | 10.65340 | JPM | JPM | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.215 | 2023-03-15 | | | O20230313lalo1000000219.2 | 1678502919771-1214 | O20230313lalo1000000221 | XE-8UT4GV | XE-8UT4GV | IOC | MDAPI NYKREDIT ST | | 421352 | 2023/03/13 10:40:19.164 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 11,366,400 | SEK | | Limit | 1.536000 | | | JPM | JPM | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.217 | 2023-03-15 | REJECTED | Market movement invalidated quote | O20230313lalo1000000219.3 | 1678502919771-1214 | O20230313lalo1000000222 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 421353 | 2023/03/13 10:40:19.164 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 6,069,549 | 6,069,549 | SEK | 1.535900 | Limit | 1.535900 | 569,729 | 10.65340 | CTB | CTB | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.217 | 2023-03-15 | FILLED | | O20230313lalo1000000219.6 | 1678502919771-1214 | O20230313lalo1000000225 | 1BK1C1S810L9HBG000005 | 1BK1C1SA10L1HBG00000502 | FOK | | | AT0B0F1GC5A4KE00007LJ_00 | 2023/03/13 10:40:18.826 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 6,069,549 | 6,069,549 | SEK | 1.535900 | Limit | 1.535900 | 569,729 | 10.65340 | CTB | CTB | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.217 | 2023-03-15 | | | O20230313lalo1000000219.6 | 1678502919771-1214 | O20230313lalo1000000225 | 1BK1C1S810L9HBG000005 | 1BK1C1SA10L1HBG00000502 | FOK | | | AT0B0F1GC5A4KE00007LJ_00 | 2023/03/13 10:40:18.826 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,679,800 | 7,679,800 | SEK | 1.535960 | Limit | 1.535960 | 720,878 | 10.65340 | CS | CS | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.220 | 2023-03-15 | FILLED | | O20230313lalo1000000219.4 | 1678502919771-1214 | O20230313lalo1000000223 | O20230313lalo1000000219.4@1 | O20230313lalo1000000219.4@1 | IOC | | | 215852#1 | 2023/03/13 10:40:19.116 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,679,800 | 7,679,800 | SEK | 1.535960 | Limit | 1.535960 | 720,878 | 10.65340 | CS | CS | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.220 | 2023-03-15 | | | O20230313lalo1000000219.4 | 1678502919771-1214 | O20230313lalo1000000223 | O20230313lalo1000000219.4@1 | O20230313lalo1000000219.4@1 | IOC | | | 215852#1 | 2023/03/13 10:40:19.116 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,679,700 | 7,679,700 | SEK | 1.535940 | Limit | 1.535940 | 720,868 | 10.65340 | CS | CS | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.223 | 2023-03-15 | FILLED | | O20230313lalo1000000219.5 | 1678502919771-1214 | O20230313lalo1000000224 | O20230313lalo1000000219.5@1 | O20230313lalo1000000219.5@1 | IOC | | | 215852#2 | 2023/03/13 10:40:19.116 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,679,700 | 7,679,700 | SEK | 1.535940 | Limit | 1.535940 | 720,868 | 10.65340 | CS | CS | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.223 | 2023-03-15 | | | O20230313lalo1000000219.5 | 1678502919771-1214 | O20230313lalo1000000224 | O20230313lalo1000000219.5@1 | O20230313lalo1000000219.5@1 | IOC | | | 215852#2 | 2023/03/13 10:40:19.116 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 38,400,649 | 38,400,649 | SEK | 1.536020 | Limit | 1.536020 | 3,604,542 | 10.65340 | UBS | UBS | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.226 | 2023-03-15 | FILLED | | O20230313lalo1000000219.8 | 1678502919771-1214 | O20230313lalo1000000227 | POA3BFR35LID4K | QOA3B4R35L40KC | IOC | | | 7533608878342029470_b1 | 2023/03/13 10:40:18.809 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 38,400,649 | 38,400,649 | SEK | 1.536020 | Limit | 1.536020 | 3,604,542 | 10.65340 | UBS | UBS | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.226 | 2023-03-15 | | | O20230313lalo1000000219.8 | 1678502919771-1214 | O20230313lalo1000000227 | POA3BFR35LID4K | QOA3B4R35L40KC | IOC | | | 7533608878342029470_b1 | 2023/03/13 10:40:18.809 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,366,400 | 11,366,400 | SEK | 1.536080 | Limit | 1.536080 | 1,066,926 | 10.65340 | JPM | JPM | 2023-03-13 | 10:40:19.222 | 2023-03-13 | 10:40:19.229 | 2023-03-15 | FILLED | | O20230313lalo1000000219.9 | 1678502919771-1214 | O20230313lalo1000000254 | XE-8UT4GW | XE-8UT4GW | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:40:19.214 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,366,400 | 11,366,400 | SEK | 1.536080 | Limit | 1.536080 | 1,066,926 | 10.65340 | JPM | JPM | 2023-03-13 | 10:40:19.222 | 2023-03-13 | 10:40:19.229 | 2023-03-15 | | | O20230313lalo1000000219.9 | 1678502919771-1214 | O20230313lalo1000000254 | XE-8UT4GW | XE-8UT4GW | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:40:19.214 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 6,069,548 | 6,069,548 | SEK | 1.535900 | Limit | 1.535900 | 569,728 | 10.65340 | BAR | BAR | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.270 | 2023-03-15 | FILLED | | O20230313lalo1000000219.7 | 1678502919771-1214 | O20230313lalo1000000226 | Z001GC90QO | O20230313lalo1000000219.7@1 | FOK | | | PUFHULGJ63349701981432963 | 2023/03/13 10:40:09.319 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 6,069,548 | 6,069,548 | SEK | 1.535900 | Limit | 1.535900 | 569,728 | 10.65340 | BAR | BAR | 2023-03-13 | 10:40:19.207 | 2023-03-13 | 10:40:19.270 | 2023-03-15 | | | O20230313lalo1000000219.7 | 1678502919771-1214 | O20230313lalo1000000226 | Z001GC90QO | O20230313lalo1000000219.7@1 | FOK | | | PUFHULGJ63349701981432963 | 2023/03/13 10:40:09.319 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 50,000,000 | 50,000,000 | SEK | 0.650931 | Limit | 0.650939 | 4,693,335 | 10.65340 | | | 2023-03-13 | 10:41:18.123 | 2023-03-13 | 10:49:29.745 | 2023-03-15 | FILLED | | 1678502919771-1227 | 1678502919771-1227 | O20230313lalo1000000279 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,681,300 | 7,681,300 | SEK | 1.536260 | Limit | 1.536260 | 721,018 | 10.65340 | UBS | UBS | 2023-03-13 | 10:49:29.514 | 2023-03-13 | 10:49:29.531 | 2023-03-15 | FILLED | | O20230313lalo1000000280.1 | 1678502919771-1227 | O20230313lalo1000000282 | POA3BFR35LID52 | QOA3B4R35L40L1 | IOC | | | 7533609442264519683_b1 | 2023/03/13 10:49:29.512 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,681,300 | 7,681,300 | SEK | 1.536260 | Limit | 1.536260 | 721,018 | 10.65340 | UBS | UBS | 2023-03-13 | 10:49:29.514 | 2023-03-13 | 10:49:29.531 | 2023-03-15 | | | O20230313lalo1000000280.1 | 1678502919771-1227 | O20230313lalo1000000282 | POA3BFR35LID52 | QOA3B4R35L40L1 | IOC | | | 7533609442264519683_b1 | 2023/03/13 10:49:29.512 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,681,300 | 7,681,300 | SEK | 1.536260 | Limit | 1.536260 | 721,018 | 10.65340 | UBS | UBS | 2023-03-13 | 10:49:29.535 | 2023-03-13 | 10:49:29.543 | 2023-03-15 | FILLED | | O20230313lalo1000000280.2 | 1678502919771-1227 | O20230313lalo1000000290 | POA3BFR35LID53 | QOA3B4R35L40L2 | IOC | | | 7533609442285574233_b1 | 2023/03/13 10:49:29.534 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,681,300 | 7,681,300 | SEK | 1.536260 | Limit | 1.536260 | 721,018 | 10.65340 | UBS | UBS | 2023-03-13 | 10:49:29.535 | 2023-03-13 | 10:49:29.543 | 2023-03-15 | | | O20230313lalo1000000280.2 | 1678502919771-1227 | O20230313lalo1000000290 | POA3BFR35LID53 | QOA3B4R35L40L2 | IOC | | | 7533609442285574233_b1 | 2023/03/13 10:49:29.534 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,681,249 | 7,681,249 | SEK | 1.536250 | Limit | 1.536250 | 721,014 | 10.65340 | UBS | UBS | 2023-03-13 | 10:49:29.559 | 2023-03-13 | 10:49:29.566 | 2023-03-15 | FILLED | | O20230313lalo1000000280.3 | 1678502919771-1227 | O20230313lalo1000000298 | POA3BFR35LID54 | QOA3B4R35L40L3 | IOC | | | 7533609442311279630_b1 | 2023/03/13 10:49:29.558 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,681,249 | 7,681,249 | SEK | 1.536250 | Limit | 1.536250 | 721,014 | 10.65340 | UBS | UBS | 2023-03-13 | 10:49:29.559 | 2023-03-13 | 10:49:29.566 | 2023-03-15 | | | O20230313lalo1000000280.3 | 1678502919771-1227 | O20230313lalo1000000298 | POA3BFR35LID54 | QOA3B4R35L40L3 | IOC | | | 7533609442311279630_b1 | 2023/03/13 10:49:29.558 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,368,620 | 11,368,620 | SEK | 1.536300 | Limit | 1.536300 | 1,067,135 | 10.65340 | JPM | JPM | 2023-03-13 | 10:49:29.586 | 2023-03-13 | 10:49:29.591 | 2023-03-15 | FILLED | | O20230313lalo1000000280.5 | 1678502919771-1227 | O20230313lalo1000000308 | XE-8UT4H1 | XE-8UT4H1 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:49:29.583 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,368,620 | 11,368,620 | SEK | 1.536300 | Limit | 1.536300 | 1,067,135 | 10.65340 | JPM | JPM | 2023-03-13 | 10:49:29.586 | 2023-03-13 | 10:49:29.591 | 2023-03-15 | | | O20230313lalo1000000280.5 | 1678502919771-1227 | O20230313lalo1000000308 | XE-8UT4H1 | XE-8UT4H1 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:49:29.583 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 7,681,200 | 7,681,200 | SEK | 1.536240 | Limit | 1.536240 | 721,009 | 10.65340 | UBS | UBS | 2023-03-13 | 10:49:29.579 | 2023-03-13 | 10:49:29.594 | 2023-03-15 | FILLED | | O20230313lalo1000000280.4 | 1678502919771-1227 | O20230313lalo1000000306 | POA3BFR35LID55 | QOA3B4R35L40L4 | IOC | | | 7533609442331860994_b1 | 2023/03/13 10:49:29.578 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 7,681,200 | 7,681,200 | SEK | 1.536240 | Limit | 1.536240 | 721,009 | 10.65340 | UBS | UBS | 2023-03-13 | 10:49:29.579 | 2023-03-13 | 10:49:29.594 | 2023-03-15 | | | O20230313lalo1000000280.4 | 1678502919771-1227 | O20230313lalo1000000306 | POA3BFR35LID55 | QOA3B4R35L40L4 | IOC | | | 7533609442331860994_b1 | 2023/03/13 10:49:29.578 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 7,906,331 | 7,906,331 | SEK | 1.536240 | Limit | 1.536240 | 742,141 | 10.65340 | JPM | JPM | 2023-03-13 | 10:49:29.740 | 2023-03-13 | 10:49:29.745 | 2023-03-15 | FILLED | | O20230313lalo1000000280.6 | 1678502919771-1227 | O20230313lalo1000000322 | XE-8UT4H2 | XE-8UT4H2 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:49:29.739 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 7,906,331 | 7,906,331 | SEK | 1.536240 | Limit | 1.536240 | 742,141 | 10.65340 | JPM | JPM | 2023-03-13 | 10:49:29.740 | 2023-03-13 | 10:49:29.745 | 2023-03-15 | | | O20230313lalo1000000280.6 | 1678502919771-1227 | O20230313lalo1000000322 | XE-8UT4H2 | XE-8UT4H2 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:49:29.739 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20230412 | BUY | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000225 (0.650900 / 0.650675) | Limit | -0.000225 (0.650900 / 0.650675) | 18,773,341 | 10.65340 | | | 2023-03-13 | 10:51:04.661 | 2023-03-13 | 10:51:04.678 | 2023-03-15 | FILLED | | 1678502919771-1270 | 1678502919771-1270 | O20230313lalo1000000331 | | | FOK | Default | Default | JPM#1524525982543-A | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230412 | BUY | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000225 (0.650900 / 0.650675) | Limit | -0.000225 (0.650900 / 0.650675) | 18,773,341 | 10.65340 | JPM | JPM | 2023-03-13 | 10:51:04.662 | 2023-03-13 | 10:51:04.678 | 2023-03-15 | FILLED | | CpC8Vxkaw3f | 1678502919771-1270 | O20230313lalo1000000332 | XE-8UST96 | XE-8UST96 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1524525982543-A | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230412 | BUY | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000225 (0.650900 / 0.650675) | Limit | -0.000225 (0.650900 / 0.650675) | 18,773,341 | 10.65340 | JPM | JPM | 2023-03-13 | 10:51:04.662 | 2023-03-13 | 10:51:04.678 | 2023-03-15 | | | CpC8Vxkaw3f | 1678502919771-1270 | O20230313lalo1000000332 | XE-8UST96 | XE-8UST96 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1524525982543-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 50,000,000 | 50,000,000 | SEK | 0.650751 | Limit | 0.650771 | 4,693,335 | 10.65340 | | | 2023-03-13 | 10:49:50.162 | 2023-03-13 | 10:55:04.803 | 2023-03-15 | FILLED | | 1678502919771-1261 | 1678502919771-1261 | O20230313lalo1000000329 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,075,655 | 1,075,655 | SEK | 1.536650 | Limit | 1.536650 | 100,968 | 10.65340 | DBR | DBR | 2023-03-13 | 10:55:04.287 | 2023-03-13 | 10:55:04.290 | 2023-03-15 | FILLED | | O20230313lalo1000000330.1 | 1678502919771-1261 | O20230313lalo1000000340 | 583373676245877455 | 161724161133314769 | IOC | NYKRABFX1 | | 2661378625 | 2023/03/13 10:55:04.286 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,075,655 | 1,075,655 | SEK | 1.536650 | Limit | 1.536650 | 100,968 | 10.65340 | DBR | DBR | 2023-03-13 | 10:55:04.287 | 2023-03-13 | 10:55:04.290 | 2023-03-15 | | | O20230313lalo1000000330.1 | 1678502919771-1261 | O20230313lalo1000000340 | 583373676245877455 | 161724161133314769 | IOC | NYKRABFX1 | | 2661378625 | 2023/03/13 10:55:04.286 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,371,136 | 11,371,136 | SEK | 1.536640 | Limit | 1.536640 | 1,067,371 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.377 | 2023-03-13 | 10:55:04.383 | 2023-03-15 | FILLED | | O20230313lalo1000000330.2 | 1678502919771-1261 | O20230313lalo1000000348 | XE-8UT4H6 | XE-8UT4H6 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:55:04.376 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,371,136 | 11,371,136 | SEK | 1.536640 | Limit | 1.536640 | 1,067,371 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.377 | 2023-03-13 | 10:55:04.383 | 2023-03-15 | | | O20230313lalo1000000330.2 | 1678502919771-1261 | O20230313lalo1000000348 | XE-8UT4H6 | XE-8UT4H6 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:55:04.376 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,372,098 | 11,372,098 | SEK | 1.536770 | Limit | 1.536770 | 1,067,461 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.746 | 2023-03-13 | 10:55:04.751 | 2023-03-15 | FILLED | | O20230313lalo1000000330.3 | 1678502919771-1261 | O20230313lalo1000000356 | XE-8UT4H7 | XE-8UT4H7 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:55:04.744 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,372,098 | 11,372,098 | SEK | 1.536770 | Limit | 1.536770 | 1,067,461 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.746 | 2023-03-13 | 10:55:04.751 | 2023-03-15 | | | O20230313lalo1000000330.3 | 1678502919771-1261 | O20230313lalo1000000356 | XE-8UT4H7 | XE-8UT4H7 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:55:04.744 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,371,654 | 11,371,654 | SEK | 1.536710 | Limit | 1.536710 | 1,067,420 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.746 | 2023-03-13 | 10:55:04.753 | 2023-03-15 | FILLED | | O20230313lalo1000000330.4 | 1678502919771-1261 | O20230313lalo1000000357 | XE-8UT4H8 | XE-8UT4H8 | IOC | MDAPI NYKREDIT ST | | 421352 | 2023/03/13 10:55:04.744 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,371,654 | 11,371,654 | SEK | 1.536710 | Limit | 1.536710 | 1,067,420 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.746 | 2023-03-13 | 10:55:04.753 | 2023-03-15 | | | O20230313lalo1000000330.4 | 1678502919771-1261 | O20230313lalo1000000357 | XE-8UT4H8 | XE-8UT4H8 | IOC | MDAPI NYKREDIT ST | | 421352 | 2023/03/13 10:55:04.744 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 0 | 11,371,062 | SEK | | Limit | 1.536630 | | | JPM | JPM | 2023-03-13 | 10:55:04.746 | 2023-03-13 | 10:55:04.755 | 2023-03-15 | REJECTED | Market movement invalidated quote | O20230313lalo1000000330.5 | 1678502919771-1261 | O20230313lalo1000000358 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 421353 | 2023/03/13 10:55:04.744 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,371,136 | 11,371,136 | SEK | 1.536640 | Limit | 1.536640 | 1,067,371 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.796 | 2023-03-13 | 10:55:04.800 | 2023-03-15 | FILLED | | O20230313lalo1000000330.6 | 1678502919771-1261 | O20230313lalo1000000373 | XE-8UT4H9 | XE-8UT4H9 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:55:04.794 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,371,136 | 11,371,136 | SEK | 1.536640 | Limit | 1.536640 | 1,067,371 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.796 | 2023-03-13 | 10:55:04.800 | 2023-03-15 | | | O20230313lalo1000000330.6 | 1678502919771-1261 | O20230313lalo1000000373 | XE-8UT4H9 | XE-8UT4H9 | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:55:04.794 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,438,321 | 3,438,321 | SEK | 1.536630 | Limit | 1.536630 | 322,744 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.796 | 2023-03-13 | 10:55:04.803 | 2023-03-15 | FILLED | | O20230313lalo1000000330.7 | 1678502919771-1261 | O20230313lalo1000000374 | XE-8UT4HA | XE-8UT4HA | IOC | MDAPI NYKREDIT ST | | 421352 | 2023/03/13 10:55:04.794 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,438,321 | 3,438,321 | SEK | 1.536630 | Limit | 1.536630 | 322,744 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:04.796 | 2023-03-13 | 10:55:04.803 | 2023-03-15 | | | O20230313lalo1000000330.7 | 1678502919771-1261 | O20230313lalo1000000374 | XE-8UT4HA | XE-8UT4HA | IOC | MDAPI NYKREDIT ST | | 421352 | 2023/03/13 10:55:04.794 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.650627 | Limit | 0.650625 | 469,334 | 10.65340 | | | 2023-03-13 | 10:53:31.310 | 2023-03-13 | 10:55:12.883 | 2023-03-15 | FILLED | | 1678502919771-1277 | 1678502919771-1277 | O20230313lalo1000000337 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.536980 | Limit | 1.536980 | 469,334 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:12.878 | 2023-03-13 | 10:55:12.883 | 2023-03-15 | FILLED | | O20230313lalo1000000338.1 | 1678502919771-1277 | O20230313lalo1000000388 | XE-8UT4HB | XE-8UT4HB | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:55:12.877 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.536980 | Limit | 1.536980 | 469,334 | 10.65340 | JPM | JPM | 2023-03-13 | 10:55:12.878 | 2023-03-13 | 10:55:12.883 | 2023-03-15 | | | O20230313lalo1000000338.1 | 1678502919771-1277 | O20230313lalo1000000388 | XE-8UT4HB | XE-8UT4HB | IOC | MDAPI NYKREDIT ST | | 421351 | 2023/03/13 10:55:12.877 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 20,000,000 | 20,000,000 | NOK | 0.655977 | Limit | 0.655983 | 1,882,454 | 10.62443 | | | 2023-03-13 | 11:01:44.536 | 2023-03-13 | 11:01:51.535 | 2023-03-15 | FILLED | | 1678502919771-1298 | 1678502919771-1298 | O20230313lalo1000000395 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,622,150 | 7,622,150 | NOK | 1.524430 | Limit | 1.524430 | 717,417 | 10.62443 | CS | CS | 2023-03-13 | 11:01:51.426 | 2023-03-13 | 11:01:51.433 | 2023-03-15 | FILLED | | O20230313lalo1000000396.1 | 1678502919771-1298 | O20230313lalo1000000398 | O20230313lalo1000000396.1@1 | O20230313lalo1000000396.1@1 | IOC | | | 284164#1 | 2023/03/13 11:01:51.424 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,622,150 | 7,622,150 | NOK | 1.524430 | Limit | 1.524430 | 717,417 | 10.62443 | CS | CS | 2023-03-13 | 11:01:51.426 | 2023-03-13 | 11:01:51.433 | 2023-03-15 | | | O20230313lalo1000000396.1 | 1678502919771-1298 | O20230313lalo1000000398 | O20230313lalo1000000396.1@1 | O20230313lalo1000000396.1@1 | IOC | | | 284164#1 | 2023/03/13 11:01:51.424 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 4,755,550 | 4,755,550 | NOK | 1.524440 | Limit | 1.524440 | 447,605 | 10.62443 | CS | CS | 2023-03-13 | 11:01:51.519 | 2023-03-13 | 11:01:51.528 | 2023-03-15 | FILLED | | O20230313lalo1000000396.3 | 1678502919771-1298 | O20230313lalo1000000407 | O20230313lalo1000000396.3@1 | O20230313lalo1000000396.3@1 | IOC | | | 284171#2 | 2023/03/13 11:01:51.518 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 4,755,550 | 4,755,550 | NOK | 1.524440 | Limit | 1.524440 | 447,605 | 10.62443 | CS | CS | 2023-03-13 | 11:01:51.519 | 2023-03-13 | 11:01:51.528 | 2023-03-15 | | | O20230313lalo1000000396.3 | 1678502919771-1298 | O20230313lalo1000000407 | O20230313lalo1000000396.3@1 | O20230313lalo1000000396.3@1 | IOC | | | 284171#2 | 2023/03/13 11:01:51.518 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,622,300 | 7,622,300 | NOK | 1.524460 | Limit | 1.524460 | 717,431 | 10.62443 | CS | CS | 2023-03-13 | 11:01:51.519 | 2023-03-13 | 11:01:51.535 | 2023-03-15 | FILLED | | O20230313lalo1000000396.2 | 1678502919771-1298 | O20230313lalo1000000406 | O20230313lalo1000000396.2@1 | O20230313lalo1000000396.2@1 | IOC | | | 284171#1 | 2023/03/13 11:01:51.518 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,622,300 | 7,622,300 | NOK | 1.524460 | Limit | 1.524460 | 717,431 | 10.62443 | CS | CS | 2023-03-13 | 11:01:51.519 | 2023-03-13 | 11:01:51.535 | 2023-03-15 | | | O20230313lalo1000000396.2 | 1678502919771-1298 | O20230313lalo1000000406 | O20230313lalo1000000396.2@1 | O20230313lalo1000000396.2@1 | IOC | | | 284171#1 | 2023/03/13 11:01:51.518 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 900,000 | 900,000 | GBP | 8.423280 | Limit | 8.423280 | 1,087,291 | 0.82774 | | | 2023-03-13 | 11:11:14.452 | 2023-03-13 | 11:11:14.459 | 2023-03-15 | FILLED | | 1678502919771-1323 | 1678502919771-1323 | O20230313lalo1000000420 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 900,000 | 900,000 | GBP | 8.423280 | Limit | 8.423280 | 1,087,291 | 0.82774 | JPM | JPM | 2023-03-13 | 11:11:14.453 | 2023-03-13 | 11:11:14.459 | 2023-03-15 | FILLED | | O20230313lalo1000000421.1 | 1678502919771-1323 | O20230313lalo1000000422 | XE-8UT4N0 | XE-8UT4N0 | IOC | MDAPI NYKREDIT ST | | 324782 | 2023/03/13 11:11:14.323 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 900,000 | 900,000 | GBP | 8.423280 | Limit | 8.423280 | 1,087,291 | 0.82774 | JPM | JPM | 2023-03-13 | 11:11:14.453 | 2023-03-13 | 11:11:14.459 | 2023-03-15 | | | O20230313lalo1000000421.1 | 1678502919771-1323 | O20230313lalo1000000422 | XE-8UT4N0 | XE-8UT4N0 | IOC | MDAPI NYKREDIT ST | | 324782 | 2023/03/13 11:11:14.323 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20230412 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000236 (0.648900 / 0.648664) | Limit | -0.000236 (0.648900 / 0.648664) | 9,311,485 | 10.73942 | | | 2023-03-13 | 11:16:23.088 | 2023-03-13 | 11:16:23.137 | 2023-03-15 | FILLED | | 1678502919771-1336 | 1678502919771-1336 | O20230313lalo1000000429 | | | FOK | Default | Default | JPM#1524553108440-A | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230412 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000236 (0.648900 / 0.648664) | Limit | -0.000236 (0.648900 / 0.648664) | 9,311,485 | 10.73942 | JPM | JPM | 2023-03-13 | 11:16:23.089 | 2023-03-13 | 11:16:23.137 | 2023-03-15 | FILLED | | AIlLR2IYsvU | 1678502919771-1336 | O20230313lalo1000000430 | XE-8UST99 | XE-8UST99 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1524553108440-A | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230412 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000236 (0.648900 / 0.648664) | Limit | -0.000236 (0.648900 / 0.648664) | 9,311,485 | 10.73942 | JPM | JPM | 2023-03-13 | 11:16:23.089 | 2023-03-13 | 11:16:23.137 | 2023-03-15 | | | AIlLR2IYsvU | 1678502919771-1336 | O20230313lalo1000000430 | XE-8UST99 | XE-8UST99 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1524553108440-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.651020 | Limit | 0.651020 | 466,768 | 10.71196 | | | 2023-03-13 | 12:10:34.015 | 2023-03-13 | 12:10:34.026 | 2023-03-15 | FILLED | | 1678502919771-1420 | 1678502919771-1420 | O20230313lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 5,000,000 | 5,000,000 | SEK | 1.536050 | Limit | 1.536050 | 466,768 | 10.71196 | CS | CS | 2023-03-13 | 12:10:34.017 | 2023-03-13 | 12:10:34.026 | 2023-03-15 | FILLED | | O20230313lalo1000000436.1 | 1678502919771-1420 | O20230313lalo1000000437 | O20230313lalo1000000436.1@1 | O20230313lalo1000000436.1@1 | IOC | | | 285332#1 | 2023/03/13 12:10:33.597 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 5,000,000 | 5,000,000 | SEK | 1.536050 | Limit | 1.536050 | 466,768 | 10.71196 | CS | CS | 2023-03-13 | 12:10:34.017 | 2023-03-13 | 12:10:34.026 | 2023-03-15 | | | O20230313lalo1000000436.1 | 1678502919771-1420 | O20230313lalo1000000437 | O20230313lalo1000000436.1@1 | O20230313lalo1000000436.1@1 | IOC | | | 285332#1 | 2023/03/13 12:10:33.597 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/MXN | SELL | | 15,000,000 | 15,000,000 | EUR | 20.015600 | Limit | 20.015100 | 16,006,425 | 1.06709 | | | 2023-03-13 | 12:20:27.593 | 2023-03-13 | 12:24:11.135 | 2023-03-15 | FILLED | | 1678502919771-1435 | 1678502919771-1435 | O20230313lalo1000000444 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.016460 | Limit | 20.016460 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:20:27.595 | 2023-03-13 | 12:20:27.602 | 2023-03-15 | FILLED | | O20230313lalo1000000445.1 | 1678502919771-1435 | O20230313lalo1000000446 | XE-8UT4NW | XE-8UT4NW | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:20:27.466 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.016460 | Limit | 20.016460 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:20:27.595 | 2023-03-13 | 12:20:27.602 | 2023-03-15 | | | O20230313lalo1000000445.1 | 1678502919771-1435 | O20230313lalo1000000446 | XE-8UT4NW | XE-8UT4NW | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:20:27.466 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.016450 | Limit | 20.016450 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:20:27.601 | 2023-03-13 | 12:20:27.605 | 2023-03-15 | FILLED | | O20230313lalo1000000445.2 | 1678502919771-1435 | O20230313lalo1000000448 | XE-8UT4NX | XE-8UT4NX | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:20:27.600 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.016450 | Limit | 20.016450 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:20:27.601 | 2023-03-13 | 12:20:27.605 | 2023-03-15 | | | O20230313lalo1000000445.2 | 1678502919771-1435 | O20230313lalo1000000448 | XE-8UT4NX | XE-8UT4NX | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:20:27.600 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015190 | Limit | 20.015190 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:20:43.195 | 2023-03-13 | 12:20:43.201 | 2023-03-15 | FILLED | | O20230313lalo1000000445.3 | 1678502919771-1435 | O20230313lalo1000000462 | XE-8UT4NY | XE-8UT4NY | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:20:43.194 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015190 | Limit | 20.015190 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:20:43.195 | 2023-03-13 | 12:20:43.201 | 2023-03-15 | | | O20230313lalo1000000445.3 | 1678502919771-1435 | O20230313lalo1000000462 | XE-8UT4NY | XE-8UT4NY | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:20:43.194 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015530 | Limit | 20.015530 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:21:37.125 | 2023-03-13 | 12:21:37.130 | 2023-03-15 | FILLED | | O20230313lalo1000000445.4 | 1678502919771-1435 | O20230313lalo1000000470 | XE-8UT4NZ | XE-8UT4NZ | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:21:37.124 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015530 | Limit | 20.015530 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:21:37.125 | 2023-03-13 | 12:21:37.130 | 2023-03-15 | | | O20230313lalo1000000445.4 | 1678502919771-1435 | O20230313lalo1000000470 | XE-8UT4NZ | XE-8UT4NZ | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:21:37.124 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015140 | Limit | 20.015140 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:22:50.456 | 2023-03-13 | 12:22:50.462 | 2023-03-15 | FILLED | | O20230313lalo1000000445.5 | 1678502919771-1435 | O20230313lalo1000000478 | XE-8UT4O0 | XE-8UT4O0 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:22:50.455 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015140 | Limit | 20.015140 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:22:50.456 | 2023-03-13 | 12:22:50.462 | 2023-03-15 | | | O20230313lalo1000000445.5 | 1678502919771-1435 | O20230313lalo1000000478 | XE-8UT4O0 | XE-8UT4O0 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:22:50.455 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015860 | Limit | 20.015860 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:03.516 | 2023-03-13 | 12:23:03.521 | 2023-03-15 | FILLED | | O20230313lalo1000000445.6 | 1678502919771-1435 | O20230313lalo1000000486 | XE-8UT4O1 | XE-8UT4O1 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:03.515 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015860 | Limit | 20.015860 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:03.516 | 2023-03-13 | 12:23:03.521 | 2023-03-15 | | | O20230313lalo1000000445.6 | 1678502919771-1435 | O20230313lalo1000000486 | XE-8UT4O1 | XE-8UT4O1 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:03.515 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015130 | Limit | 20.015130 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:33.544 | 2023-03-13 | 12:23:33.549 | 2023-03-15 | FILLED | | O20230313lalo1000000445.7 | 1678502919771-1435 | O20230313lalo1000000494 | XE-8UT4O2 | XE-8UT4O2 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:33.540 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015130 | Limit | 20.015130 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:33.544 | 2023-03-13 | 12:23:33.549 | 2023-03-15 | | | O20230313lalo1000000445.7 | 1678502919771-1435 | O20230313lalo1000000494 | XE-8UT4O2 | XE-8UT4O2 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:33.540 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.015300 | Limit | 20.015300 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:23:37.597 | 2023-03-13 | 12:23:37.606 | 2023-03-15 | FILLED | | O20230313lalo1000000445.8 | 1678502919771-1435 | O20230313lalo1000000502 | O20230313lalo1000000445.8@1 | O20230313lalo1000000445.8@1 | IOC | | | 404909#1 | 2023/03/13 12:23:37.595 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.015300 | Limit | 20.015300 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:23:37.597 | 2023-03-13 | 12:23:37.606 | 2023-03-15 | | | O20230313lalo1000000445.8 | 1678502919771-1435 | O20230313lalo1000000502 | O20230313lalo1000000445.8@1 | O20230313lalo1000000445.8@1 | IOC | | | 404909#1 | 2023/03/13 12:23:37.595 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.015100 | Limit | 20.015100 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:23:37.597 | 2023-03-13 | 12:23:37.614 | 2023-03-15 | FILLED | | O20230313lalo1000000445.9 | 1678502919771-1435 | O20230313lalo1000000503 | O20230313lalo1000000445.9@1 | O20230313lalo1000000445.9@1 | IOC | | | 404909#2 | 2023/03/13 12:23:37.595 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.015100 | Limit | 20.015100 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:23:37.597 | 2023-03-13 | 12:23:37.614 | 2023-03-15 | | | O20230313lalo1000000445.9 | 1678502919771-1435 | O20230313lalo1000000503 | O20230313lalo1000000445.9@1 | O20230313lalo1000000445.9@1 | IOC | | | 404909#2 | 2023/03/13 12:23:37.595 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015720 | Limit | 20.015720 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:37.629 | 2023-03-13 | 12:23:37.634 | 2023-03-15 | FILLED | | O20230313lalo1000000445.10 | 1678502919771-1435 | O20230313lalo1000000517 | XE-8UT4O3 | XE-8UT4O3 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:37.628 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015720 | Limit | 20.015720 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:37.629 | 2023-03-13 | 12:23:37.634 | 2023-03-15 | | | O20230313lalo1000000445.10 | 1678502919771-1435 | O20230313lalo1000000517 | XE-8UT4O3 | XE-8UT4O3 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:37.628 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015330 | Limit | 20.015330 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:44.344 | 2023-03-13 | 12:23:44.349 | 2023-03-15 | FILLED | | O20230313lalo1000000445.11 | 1678502919771-1435 | O20230313lalo1000000525 | XE-8UT4O4 | XE-8UT4O4 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:44.343 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015330 | Limit | 20.015330 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:44.344 | 2023-03-13 | 12:23:44.349 | 2023-03-15 | | | O20230313lalo1000000445.11 | 1678502919771-1435 | O20230313lalo1000000525 | XE-8UT4O4 | XE-8UT4O4 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:44.343 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.015500 | Limit | 20.015500 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:23:52.973 | 2023-03-13 | 12:23:52.982 | 2023-03-15 | FILLED | | O20230313lalo1000000445.13 | 1678502919771-1435 | O20230313lalo1000000534 | O20230313lalo1000000445.13@1 | O20230313lalo1000000445.13@1 | IOC | | | 405076#2 | 2023/03/13 12:23:52.972 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.015500 | Limit | 20.015500 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:23:52.973 | 2023-03-13 | 12:23:52.982 | 2023-03-15 | | | O20230313lalo1000000445.13 | 1678502919771-1435 | O20230313lalo1000000534 | O20230313lalo1000000445.13@1 | O20230313lalo1000000445.13@1 | IOC | | | 405076#2 | 2023/03/13 12:23:52.972 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.015700 | Limit | 20.015700 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:23:52.973 | 2023-03-13 | 12:23:52.984 | 2023-03-15 | FILLED | | O20230313lalo1000000445.12 | 1678502919771-1435 | O20230313lalo1000000533 | O20230313lalo1000000445.12@1 | O20230313lalo1000000445.12@1 | IOC | | | 405076#1 | 2023/03/13 12:23:52.972 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.015700 | Limit | 20.015700 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:23:52.973 | 2023-03-13 | 12:23:52.984 | 2023-03-15 | | | O20230313lalo1000000445.12 | 1678502919771-1435 | O20230313lalo1000000533 | O20230313lalo1000000445.12@1 | O20230313lalo1000000445.12@1 | IOC | | | 405076#1 | 2023/03/13 12:23:52.972 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015230 | Limit | 20.015230 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:53.003 | 2023-03-13 | 12:23:53.008 | 2023-03-15 | FILLED | | O20230313lalo1000000445.14 | 1678502919771-1435 | O20230313lalo1000000548 | XE-8UT4O5 | XE-8UT4O5 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:53.002 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015230 | Limit | 20.015230 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:23:53.003 | 2023-03-13 | 12:23:53.008 | 2023-03-15 | | | O20230313lalo1000000445.14 | 1678502919771-1435 | O20230313lalo1000000548 | XE-8UT4O5 | XE-8UT4O5 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:23:53.002 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015310 | Limit | 20.015310 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:24:00.849 | 2023-03-13 | 12:24:00.853 | 2023-03-15 | FILLED | | O20230313lalo1000000445.15 | 1678502919771-1435 | O20230313lalo1000000556 | XE-8UT4O6 | XE-8UT4O6 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:24:00.848 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 20.015310 | Limit | 20.015310 | 1,067,095 | 1.06709 | JPM | JPM | 2023-03-13 | 12:24:00.849 | 2023-03-13 | 12:24:00.853 | 2023-03-15 | | | O20230313lalo1000000445.15 | 1678502919771-1435 | O20230313lalo1000000556 | XE-8UT4O6 | XE-8UT4O6 | IOC | MDAPI NYKREDIT ST | | 475223 | 2023/03/13 12:24:00.848 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.016600 | Limit | 20.016600 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:24:01.127 | 2023-03-13 | 12:24:01.138 | 2023-03-15 | FILLED | | O20230313lalo1000000445.17 | 1678502919771-1435 | O20230313lalo1000000565 | O20230313lalo1000000445.17@1 | O20230313lalo1000000445.17@1 | IOC | | | 405195#2 | 2023/03/13 12:24:01.126 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.016600 | Limit | 20.016600 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:24:01.127 | 2023-03-13 | 12:24:01.138 | 2023-03-15 | | | O20230313lalo1000000445.17 | 1678502919771-1435 | O20230313lalo1000000565 | O20230313lalo1000000445.17@1 | O20230313lalo1000000445.17@1 | IOC | | | 405195#2 | 2023/03/13 12:24:01.126 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.016800 | Limit | 20.016800 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:24:01.127 | 2023-03-13 | 12:24:01.140 | 2023-03-15 | FILLED | | O20230313lalo1000000445.16 | 1678502919771-1435 | O20230313lalo1000000564 | O20230313lalo1000000445.16@1 | O20230313lalo1000000445.16@1 | IOC | | | 405195#1 | 2023/03/13 12:24:01.126 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | CS | 500,000 | 500,000 | EUR | 20.016800 | Limit | 20.016800 | 533,548 | 1.06709 | CS | CS | 2023-03-13 | 12:24:01.127 | 2023-03-13 | 12:24:01.140 | 2023-03-15 | | | O20230313lalo1000000445.16 | 1678502919771-1435 | O20230313lalo1000000564 | O20230313lalo1000000445.16@1 | O20230313lalo1000000445.16@1 | IOC | | | 405195#1 | 2023/03/13 12:24:01.126 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | CTB | 900,000 | 900,000 | EUR | 20.015100 | Limit | 20.015100 | 960,386 | 1.06709 | CTB | CTB | 2023-03-13 | 12:24:09.022 | 2023-03-13 | 12:24:09.030 | 2023-03-15 | FILLED | | O20230313lalo1000000445.18 | 1678502919771-1435 | O20230313lalo1000000579 | 1BK1C1S810L9HBG000006 | 1BK1C1SA10L1HBG00000602 | FOK | | | AT0B0F1GC5A4M30008Q3C_00 | 2023/03/13 12:24:09.021 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | CTB | 900,000 | 900,000 | EUR | 20.015100 | Limit | 20.015100 | 960,386 | 1.06709 | CTB | CTB | 2023-03-13 | 12:24:09.022 | 2023-03-13 | 12:24:09.030 | 2023-03-15 | | | O20230313lalo1000000445.18 | 1678502919771-1435 | O20230313lalo1000000579 | 1BK1C1S810L9HBG000006 | 1BK1C1SA10L1HBG00000602 | FOK | | | AT0B0F1GC5A4M30008Q3C_00 | 2023/03/13 12:24:09.021 | | | | | | | | | | |
| Child | | EUR/MXN | SELL | CS | 100,000 | 100,000 | EUR | 20.016400 | Limit | 20.016400 | 106,710 | 1.06709 | CS | CS | 2023-03-13 | 12:24:11.127 | 2023-03-13 | 12:24:11.135 | 2023-03-15 | FILLED | | O20230313lalo1000000445.19 | 1678502919771-1435 | O20230313lalo1000000587 | O20230313lalo1000000445.19@1 | O20230313lalo1000000445.19@1 | IOC | | | 405270#2 | 2023/03/13 12:24:11.126 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | CS | 100,000 | 100,000 | EUR | 20.016400 | Limit | 20.016400 | 106,710 | 1.06709 | CS | CS | 2023-03-13 | 12:24:11.127 | 2023-03-13 | 12:24:11.135 | 2023-03-15 | | | O20230313lalo1000000445.19 | 1678502919771-1435 | O20230313lalo1000000587 | O20230313lalo1000000445.19@1 | O20230313lalo1000000445.19@1 | IOC | | | 405270#2 | 2023/03/13 12:24:11.126 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/MXN.SWP.SPOT.20230417 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.163992 (20.032800 / 20.196792) | Limit | 0.163992 (20.032800 / 20.196792) | 16,006,425 | 1.06709 | | | 2023-03-13 | 12:25:38.280 | 2023-03-13 | 12:25:38.322 | 2023-03-15 | FILLED | | 1678502919771-1466 | 1678502919771-1466 | O20230313lalo1000000594 | | | FOK | Default | Default | DBK#B-6655190 | | | | | | | | | | | |
| Child | | EUR/MXN.SWP.SPOT.20230417 | SELL | DBK | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.163992 (20.032800 / 20.196792) | Limit | 0.163992 (20.032800 / 20.196792) | 16,006,425 | 1.06709 | DBK | DBK | 2023-03-13 | 12:25:38.281 | 2023-03-13 | 12:25:38.322 | 2023-03-15 | FILLED | | CCaGTwMjGLt | 1678502919771-1466 | O20230313lalo1000000595 | 0 | 2894415520 | FOK | | | B-6655190 | | | | | | | | | | | |
| Trade | | EUR/MXN.SWP.SPOT.20230417 | SELL | DBK | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.163992 (20.032800 / 20.196792) | Limit | 0.163992 (20.032800 / 20.196792) | 16,006,425 | 1.06709 | DBK | DBK | 2023-03-13 | 12:25:38.281 | 2023-03-13 | 12:25:38.322 | 2023-03-15 | | | CCaGTwMjGLt | 1678502919771-1466 | O20230313lalo1000000595 | 0 | 2894415520 | FOK | | | B-6655190 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 5,700,000 | 5,700,000 | USD | 6.975030 | Limit | 6.975300 | 5,700,000 | 6.97491 | | | 2023-03-13 | 13:09:02.078 | 2023-03-13 | 13:09:02.098 | 2023-03-15 | FILLED | | 1678502919771-1527 | 1678502919771-1527 | O20230313lalo1000000600 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 700,000 | 700,000 | USD | 6.975360 | Limit | 6.975360 | 700,000 | 6.97536 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.092 | 2023-03-15 | FILLED | | O20230313lalo1000000601.5 | 1678502919771-1527 | O20230313lalo1000000606 | O20230313lalo1000000601.5@1 | O20230313lalo1000000601.5@1 | IOC | | | 412047#5 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 700,000 | 700,000 | USD | 6.975360 | Limit | 6.975360 | 700,000 | 6.97536 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.092 | 2023-03-15 | | | O20230313lalo1000000601.5 | 1678502919771-1527 | O20230313lalo1000000606 | O20230313lalo1000000601.5@1 | O20230313lalo1000000601.5@1 | IOC | | | 412047#5 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.975000 | Limit | 6.975000 | 2,000,000 | 6.97500 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.094 | 2023-03-15 | FILLED | | O20230313lalo1000000601.4 | 1678502919771-1527 | O20230313lalo1000000605 | O20230313lalo1000000601.4@1 | O20230313lalo1000000601.4@1 | IOC | | | 412047#3 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.975000 | Limit | 6.975000 | 2,000,000 | 6.97500 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.094 | 2023-03-15 | | | O20230313lalo1000000601.4 | 1678502919771-1527 | O20230313lalo1000000605 | O20230313lalo1000000601.4@1 | O20230313lalo1000000601.4@1 | IOC | | | 412047#3 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.974910 | Limit | 6.974910 | 500,000 | 6.97491 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.095 | 2023-03-15 | FILLED | | O20230313lalo1000000601.1 | 1678502919771-1527 | O20230313lalo1000000602 | O20230313lalo1000000601.1@1 | O20230313lalo1000000601.1@1 | IOC | | | 412047#2 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.974910 | Limit | 6.974910 | 500,000 | 6.97491 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.095 | 2023-03-15 | | | O20230313lalo1000000601.1 | 1678502919771-1527 | O20230313lalo1000000602 | O20230313lalo1000000601.1@1 | O20230313lalo1000000601.1@1 | IOC | | | 412047#2 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.975000 | Limit | 6.975000 | 2,000,000 | 6.97500 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.096 | 2023-03-15 | FILLED | | O20230313lalo1000000601.3 | 1678502919771-1527 | O20230313lalo1000000604 | O20230313lalo1000000601.3@1 | O20230313lalo1000000601.3@1 | IOC | | | 412047#4 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 6.975000 | Limit | 6.975000 | 2,000,000 | 6.97500 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.096 | 2023-03-15 | | | O20230313lalo1000000601.3 | 1678502919771-1527 | O20230313lalo1000000604 | O20230313lalo1000000601.3@1 | O20230313lalo1000000601.3@1 | IOC | | | 412047#4 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.974910 | Limit | 6.974910 | 500,000 | 6.97491 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.098 | 2023-03-15 | FILLED | | O20230313lalo1000000601.2 | 1678502919771-1527 | O20230313lalo1000000603 | O20230313lalo1000000601.2@1 | O20230313lalo1000000601.2@1 | IOC | | | 412047#1 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.974910 | Limit | 6.974910 | 500,000 | 6.97491 | CS | CS | 2023-03-13 | 13:09:02.080 | 2023-03-13 | 13:09:02.098 | 2023-03-15 | | | O20230313lalo1000000601.2 | 1678502919771-1527 | O20230313lalo1000000603 | O20230313lalo1000000601.2@1 | O20230313lalo1000000601.2@1 | IOC | | | 412047#1 | 2023/03/13 13:09:02.002 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 100,000,000 | 100,000,000 | NOK | 0.653753 | Limit | 0.653774 | 9,394,624 | 10.64438 | | | 2023-03-13 | 13:40:25.354 | 2023-03-13 | 13:40:26.197 | 2023-03-15 | FILLED | | 1678502919771-1680 | 1678502919771-1680 | O20230313lalo1000000637 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 11,318,892 | 11,318,892 | NOK | 1.529580 | Limit | 1.529580 | 1,063,367 | 10.64438 | JPM | JPM | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.363 | 2023-03-15 | FILLED | | O20230313lalo1000000638.4 | 1678502919771-1680 | O20230313lalo1000000642 | XE-8UT4P5 | XE-8UT4P5 | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:40:25.310 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 11,318,892 | 11,318,892 | NOK | 1.529580 | Limit | 1.529580 | 1,063,367 | 10.64438 | JPM | JPM | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.363 | 2023-03-15 | | | O20230313lalo1000000638.4 | 1678502919771-1680 | O20230313lalo1000000642 | XE-8UT4P5 | XE-8UT4P5 | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:40:25.310 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,648,300 | 7,648,300 | NOK | 1.529660 | Limit | 1.529660 | 718,529 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.365 | 2023-03-15 | FILLED | | O20230313lalo1000000638.2 | 1678502919771-1680 | O20230313lalo1000000640 | O20230313lalo1000000638.2@1 | O20230313lalo1000000638.2@1 | IOC | | | 434613#2 | 2023/03/13 13:40:24.335 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,648,300 | 7,648,300 | NOK | 1.529660 | Limit | 1.529660 | 718,529 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.365 | 2023-03-15 | | | O20230313lalo1000000638.2 | 1678502919771-1680 | O20230313lalo1000000640 | O20230313lalo1000000638.2@1 | O20230313lalo1000000638.2@1 | IOC | | | 434613#2 | 2023/03/13 13:40:24.335 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,648,300 | 7,648,300 | NOK | 1.529660 | Limit | 1.529660 | 718,529 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.369 | 2023-03-15 | FILLED | | O20230313lalo1000000638.3 | 1678502919771-1680 | O20230313lalo1000000641 | O20230313lalo1000000638.3@1 | O20230313lalo1000000638.3@1 | IOC | | | 434613#1 | 2023/03/13 13:40:24.335 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,648,300 | 7,648,300 | NOK | 1.529660 | Limit | 1.529660 | 718,529 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.369 | 2023-03-15 | | | O20230313lalo1000000638.3 | 1678502919771-1680 | O20230313lalo1000000641 | O20230313lalo1000000638.3@1 | O20230313lalo1000000638.3@1 | IOC | | | 434613#1 | 2023/03/13 13:40:24.335 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 11,318,892 | 11,318,892 | NOK | 1.529580 | Limit | 1.529580 | 1,063,367 | 10.64438 | JPM | JPM | 2023-03-13 | 13:40:25.362 | 2023-03-13 | 13:40:25.372 | 2023-03-15 | FILLED | | O20230313lalo1000000638.6 | 1678502919771-1680 | O20230313lalo1000000645 | XE-8UT4P6 | XE-8UT4P6 | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:40:25.361 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 11,318,892 | 11,318,892 | NOK | 1.529580 | Limit | 1.529580 | 1,063,367 | 10.64438 | JPM | JPM | 2023-03-13 | 13:40:25.362 | 2023-03-13 | 13:40:25.372 | 2023-03-15 | | | O20230313lalo1000000638.6 | 1678502919771-1680 | O20230313lalo1000000645 | XE-8UT4P6 | XE-8UT4P6 | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:40:25.361 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 15,295,800 | 15,295,800 | NOK | 1.529580 | Limit | 1.529580 | 1,436,983 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.373 | 2023-03-15 | FILLED | | O20230313lalo1000000638.5 | 1678502919771-1680 | O20230313lalo1000000643 | O20230313lalo1000000638.5@1 | O20230313lalo1000000638.5@1 | IOC | | | 434613#3 | 2023/03/13 13:40:24.335 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 15,295,800 | 15,295,800 | NOK | 1.529580 | Limit | 1.529580 | 1,436,983 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.373 | 2023-03-15 | | | O20230313lalo1000000638.5 | 1678502919771-1680 | O20230313lalo1000000643 | O20230313lalo1000000638.5@1 | O20230313lalo1000000638.5@1 | IOC | | | 434613#3 | 2023/03/13 13:40:24.335 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 10,708,600 | 10,708,600 | NOK | 1.529800 | Limit | 1.529800 | 1,006,033 | 10.64438 | CTB | CTB | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.375 | 2023-03-15 | FILLED | | O20230313lalo1000000638.1 | 1678502919771-1680 | O20230313lalo1000000639 | 1BK1C1S810L9HBG000007 | 1BK1C1SA10L1HBG00000702 | FOK | | | AT0B0F1GC5A4K90000N36_00 | 2023/03/13 13:40:25.353 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 10,708,600 | 10,708,600 | NOK | 1.529800 | Limit | 1.529800 | 1,006,033 | 10.64438 | CTB | CTB | 2023-03-13 | 13:40:25.356 | 2023-03-13 | 13:40:25.375 | 2023-03-15 | | | O20230313lalo1000000638.1 | 1678502919771-1680 | O20230313lalo1000000639 | 1BK1C1S810L9HBG000007 | 1BK1C1SA10L1HBG00000702 | FOK | | | AT0B0F1GC5A4K90000N36_00 | 2023/03/13 13:40:25.353 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,648,350 | 7,648,350 | NOK | 1.529670 | Limit | 1.529670 | 718,534 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.368 | 2023-03-13 | 13:40:25.377 | 2023-03-15 | FILLED | | O20230313lalo1000000638.7 | 1678502919771-1680 | O20230313lalo1000000659 | O20230313lalo1000000638.7@1 | O20230313lalo1000000638.7@1 | IOC | | | 434643#1 | 2023/03/13 13:40:25.365 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,648,350 | 7,648,350 | NOK | 1.529670 | Limit | 1.529670 | 718,534 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.368 | 2023-03-13 | 13:40:25.377 | 2023-03-15 | | | O20230313lalo1000000638.7 | 1678502919771-1680 | O20230313lalo1000000659 | O20230313lalo1000000638.7@1 | O20230313lalo1000000638.7@1 | IOC | | | 434643#1 | 2023/03/13 13:40:25.365 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,648,250 | 7,648,250 | NOK | 1.529650 | Limit | 1.529650 | 718,524 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.369 | 2023-03-13 | 13:40:25.379 | 2023-03-15 | FILLED | | O20230313lalo1000000638.8 | 1678502919771-1680 | O20230313lalo1000000660 | O20230313lalo1000000638.8@1 | O20230313lalo1000000638.8@1 | IOC | | | 434643#2 | 2023/03/13 13:40:25.365 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,648,250 | 7,648,250 | NOK | 1.529650 | Limit | 1.529650 | 718,524 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.369 | 2023-03-13 | 13:40:25.379 | 2023-03-15 | | | O20230313lalo1000000638.8 | 1678502919771-1680 | O20230313lalo1000000660 | O20230313lalo1000000638.8@1 | O20230313lalo1000000638.8@1 | IOC | | | 434643#2 | 2023/03/13 13:40:25.365 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 15,295,800 | 15,295,800 | NOK | 1.529580 | Limit | 1.529580 | 1,436,983 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.369 | 2023-03-13 | 13:40:25.380 | 2023-03-15 | FILLED | | O20230313lalo1000000638.9 | 1678502919771-1680 | O20230313lalo1000000661 | O20230313lalo1000000638.9@1 | O20230313lalo1000000638.9@1 | IOC | | | 434643#3 | 2023/03/13 13:40:25.365 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 15,295,800 | 15,295,800 | NOK | 1.529580 | Limit | 1.529580 | 1,436,983 | 10.64438 | CS | CS | 2023-03-13 | 13:40:25.369 | 2023-03-13 | 13:40:25.380 | 2023-03-15 | | | O20230313lalo1000000638.9 | 1678502919771-1680 | O20230313lalo1000000661 | O20230313lalo1000000638.9@1 | O20230313lalo1000000638.9@1 | IOC | | | 434643#3 | 2023/03/13 13:40:25.365 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 5,468,816 | 5,468,816 | NOK | 1.529600 | Limit | 1.529600 | 513,775 | 10.64438 | DBK | DBK | 2023-03-13 | 13:40:26.163 | 2023-03-13 | 13:40:26.197 | 2023-03-15 | FILLED | | O20230313lalo1000000638.10 | 1678502919771-1680 | O20230313lalo1000000705 | 0 | 2894415547 | FOK | | | B-8495796 | 2023/03/13 13:40:26.162 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 5,468,816 | 5,468,816 | NOK | 1.529600 | Limit | 1.529600 | 513,775 | 10.64438 | DBK | DBK | 2023-03-13 | 13:40:26.163 | 2023-03-13 | 13:40:26.197 | 2023-03-15 | | | O20230313lalo1000000638.10 | 1678502919771-1680 | O20230313lalo1000000705 | 0 | 2894415547 | FOK | | | B-8495796 | 2023/03/13 13:40:26.162 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 100,000,000 | 100,000,000 | NOK | 0.653764 | Limit | 0.653768 | 9,394,624 | 10.64438 | | | 2023-03-13 | 13:42:57.074 | 2023-03-13 | 13:42:57.132 | 2023-03-15 | FILLED | | 1678502919771-1717 | 1678502919771-1717 | O20230313lalo1000000724 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 11,319,632 | 11,319,632 | NOK | 1.529680 | Limit | 1.529680 | 1,063,437 | 10.64438 | JPM | JPM | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.087 | 2023-03-15 | FILLED | | O20230313lalo1000000725.2 | 1678502919771-1717 | O20230313lalo1000000727 | XE-8UT4P7 | XE-8UT4P7 | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:42:57.072 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 11,319,632 | 11,319,632 | NOK | 1.529680 | Limit | 1.529680 | 1,063,437 | 10.64438 | JPM | JPM | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.087 | 2023-03-15 | | | O20230313lalo1000000725.2 | 1678502919771-1717 | O20230313lalo1000000727 | XE-8UT4P7 | XE-8UT4P7 | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:42:57.072 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 11,318,966 | 11,318,966 | NOK | 1.529590 | Limit | 1.529590 | 1,063,374 | 10.64438 | JPM | JPM | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.089 | 2023-03-15 | FILLED | | O20230313lalo1000000725.5 | 1678502919771-1717 | O20230313lalo1000000730 | XE-8UT4P8 | XE-8UT4P8 | IOC | MDAPI NYKREDIT ST | | 517395 | 2023/03/13 13:42:57.072 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 11,318,966 | 11,318,966 | NOK | 1.529590 | Limit | 1.529590 | 1,063,374 | 10.64438 | JPM | JPM | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.089 | 2023-03-15 | | | O20230313lalo1000000725.5 | 1678502919771-1717 | O20230313lalo1000000730 | XE-8UT4P8 | XE-8UT4P8 | IOC | MDAPI NYKREDIT ST | | 517395 | 2023/03/13 13:42:57.072 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 0 | 11,318,300 | NOK | | Limit | 1.529500 | | | JPM | JPM | 2023-03-13 | 13:42:57.080 | 2023-03-13 | 13:42:57.090 | 2023-03-15 | REJECTED | Market movement invalidated quote | O20230313lalo1000000725.9 | 1678502919771-1717 | O20230313lalo1000000734 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 517396 | 2023/03/13 13:42:57.072 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 10,708,600 | 10,708,600 | NOK | 1.529800 | Limit | 1.529800 | 1,006,033 | 10.64438 | CTB | CTB | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.092 | 2023-03-15 | FILLED | | O20230313lalo1000000725.1 | 1678502919771-1717 | O20230313lalo1000000726 | 1BK1C1S810L9HBG000009 | 1BK1C1SA10L1HBG00000902 | FOK | | | AT0B0F1GC5A4K90000N6S_00 | 2023/03/13 13:42:56.101 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 10,708,600 | 10,708,600 | NOK | 1.529800 | Limit | 1.529800 | 1,006,033 | 10.64438 | CTB | CTB | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.092 | 2023-03-15 | | | O20230313lalo1000000725.1 | 1678502919771-1717 | O20230313lalo1000000726 | 1BK1C1S810L9HBG000009 | 1BK1C1SA10L1HBG00000902 | FOK | | | AT0B0F1GC5A4K90000N6S_00 | 2023/03/13 13:42:56.101 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,648,050 | 7,648,050 | NOK | 1.529610 | Limit | 1.529610 | 718,506 | 10.64438 | CS | CS | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.094 | 2023-03-15 | FILLED | | O20230313lalo1000000725.4 | 1678502919771-1717 | O20230313lalo1000000729 | O20230313lalo1000000725.4@1 | O20230313lalo1000000725.4@1 | IOC | | | 436617#2 | 2023/03/13 13:42:56.244 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,648,050 | 7,648,050 | NOK | 1.529610 | Limit | 1.529610 | 718,506 | 10.64438 | CS | CS | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.094 | 2023-03-15 | | | O20230313lalo1000000725.4 | 1678502919771-1717 | O20230313lalo1000000729 | O20230313lalo1000000725.4@1 | O20230313lalo1000000725.4@1 | IOC | | | 436617#2 | 2023/03/13 13:42:56.244 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 1,799,902 | 1,799,902 | NOK | 1.529450 | Limit | 1.529450 | 169,094 | 10.64438 | CS | CS | 2023-03-13 | 13:42:57.080 | 2023-03-13 | 13:42:57.096 | 2023-03-15 | FILLED | | O20230313lalo1000000725.10 | 1678502919771-1717 | O20230313lalo1000000735 | O20230313lalo1000000725.10@1 | O20230313lalo1000000725.10@1 | IOC | | | 436617#4 | 2023/03/13 13:42:56.244 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 1,799,902 | 1,799,902 | NOK | 1.529450 | Limit | 1.529450 | 169,094 | 10.64438 | CS | CS | 2023-03-13 | 13:42:57.080 | 2023-03-13 | 13:42:57.096 | 2023-03-15 | | | O20230313lalo1000000725.10 | 1678502919771-1717 | O20230313lalo1000000735 | O20230313lalo1000000725.10@1 | O20230313lalo1000000725.10@1 | IOC | | | 436617#4 | 2023/03/13 13:42:56.244 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,648,150 | 7,648,150 | NOK | 1.529630 | Limit | 1.529630 | 718,515 | 10.64438 | CS | CS | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.097 | 2023-03-15 | FILLED | | O20230313lalo1000000725.3 | 1678502919771-1717 | O20230313lalo1000000728 | O20230313lalo1000000725.3@1 | O20230313lalo1000000725.3@1 | IOC | | | 436617#1 | 2023/03/13 13:42:56.244 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,648,150 | 7,648,150 | NOK | 1.529630 | Limit | 1.529630 | 718,515 | 10.64438 | CS | CS | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.097 | 2023-03-15 | | | O20230313lalo1000000725.3 | 1678502919771-1717 | O20230313lalo1000000728 | O20230313lalo1000000725.3@1 | O20230313lalo1000000725.3@1 | IOC | | | 436617#1 | 2023/03/13 13:42:56.244 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 15,295,200 | 15,295,200 | NOK | 1.529520 | Limit | 1.529520 | 1,436,927 | 10.64438 | CS | CS | 2023-03-13 | 13:42:57.079 | 2023-03-13 | 13:42:57.099 | 2023-03-15 | FILLED | | O20230313lalo1000000725.8 | 1678502919771-1717 | O20230313lalo1000000733 | O20230313lalo1000000725.8@1 | O20230313lalo1000000725.8@1 | IOC | | | 436617#3 | 2023/03/13 13:42:56.244 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 15,295,200 | 15,295,200 | NOK | 1.529520 | Limit | 1.529520 | 1,436,927 | 10.64438 | CS | CS | 2023-03-13 | 13:42:57.079 | 2023-03-13 | 13:42:57.099 | 2023-03-15 | | | O20230313lalo1000000725.8 | 1678502919771-1717 | O20230313lalo1000000733 | O20230313lalo1000000725.8@1 | O20230313lalo1000000725.8@1 | IOC | | | 436617#3 | 2023/03/13 13:42:56.244 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 11,318,300 | 11,318,300 | NOK | 1.529590 | Limit | 1.529590 | 1,063,312 | 10.64438 | JPM | JPM | 2023-03-13 | 13:42:57.092 | 2023-03-13 | 13:42:57.100 | 2023-03-15 | FILLED | | O20230313lalo1000000725.11 | 1678502919771-1717 | O20230313lalo1000000750 | XE-8UT4P9 | XE-8UT4P9 | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:42:57.086 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 11,318,300 | 11,318,300 | NOK | 1.529590 | Limit | 1.529590 | 1,063,312 | 10.64438 | JPM | JPM | 2023-03-13 | 13:42:57.092 | 2023-03-13 | 13:42:57.100 | 2023-03-15 | | | O20230313lalo1000000725.11 | 1678502919771-1717 | O20230313lalo1000000750 | XE-8UT4P9 | XE-8UT4P9 | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:42:57.086 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 15,295,500 | 15,295,500 | NOK | 1.529550 | Limit | 1.529550 | 1,436,955 | 10.64438 | DBK | DBK | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.124 | 2023-03-15 | FILLED | | O20230313lalo1000000725.6 | 1678502919771-1717 | O20230313lalo1000000731 | 0 | 2894415550 | FOK | | | B-8547262 | 2023/03/13 13:42:56.645 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 15,295,500 | 15,295,500 | NOK | 1.529550 | Limit | 1.529550 | 1,436,955 | 10.64438 | DBK | DBK | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.124 | 2023-03-15 | | | O20230313lalo1000000725.6 | 1678502919771-1717 | O20230313lalo1000000731 | 0 | 2894415550 | FOK | | | B-8547262 | 2023/03/13 13:42:56.645 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 7,647,700 | 7,647,700 | NOK | 1.529540 | Limit | 1.529540 | 718,473 | 10.64438 | BAR | BAR | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.132 | 2023-03-15 | FILLED | | O20230313lalo1000000725.7 | 1678502919771-1717 | O20230313lalo1000000732 | Z001GC90QP | O20230313lalo1000000725.7@1 | FOK | | | BQTDDZFG63349701970254370 | 2023/03/13 13:42:42.418 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 7,647,700 | 7,647,700 | NOK | 1.529540 | Limit | 1.529540 | 718,473 | 10.64438 | BAR | BAR | 2023-03-13 | 13:42:57.077 | 2023-03-13 | 13:42:57.132 | 2023-03-15 | | | O20230313lalo1000000725.7 | 1678502919771-1717 | O20230313lalo1000000732 | Z001GC90QP | O20230313lalo1000000725.7@1 | FOK | | | BQTDDZFG63349701970254370 | 2023/03/13 13:42:42.418 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 10,710,000 | 50,000,000 | NOK | 0.653595 | Limit | 0.653608 | 1,006,164 | 10.64438 | | | 2023-03-13 | 13:40:47.077 | 2023-03-13 | 13:43:32.305 | 2023-03-15 | CANCELED | | 1678502919771-1695 | 1678502919771-1695 | O20230313lalo1000000712 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 10,710,000 | 10,710,000 | NOK | 1.530000 | Limit | 1.530000 | 1,006,164 | 10.64438 | CTB | CTB | 2023-03-13 | 13:42:19.312 | 2023-03-13 | 13:42:19.319 | 2023-03-15 | FILLED | | O20230313lalo1000000713.1 | 1678502919771-1695 | O20230313lalo1000000715 | 1BK1C1S810L9HBG000008 | 1BK1C1SA10L1HBG00000802 | FOK | | | AT0B0F1GC5A4K90000N5Q_00 | 2023/03/13 13:42:19.311 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 10,710,000 | 10,710,000 | NOK | 1.530000 | Limit | 1.530000 | 1,006,164 | 10.64438 | CTB | CTB | 2023-03-13 | 13:42:19.312 | 2023-03-13 | 13:42:19.319 | 2023-03-15 | | | O20230313lalo1000000713.1 | 1678502919771-1695 | O20230313lalo1000000715 | 1BK1C1S810L9HBG000008 | 1BK1C1SA10L1HBG00000802 | FOK | | | AT0B0F1GC5A4K90000N5Q_00 | 2023/03/13 13:42:19.311 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 50,000,000 | 50,000,000 | NOK | 0.653460 | Limit | 0.653478 | 4,697,312 | 10.64438 | | | 2023-03-13 | 13:43:23.927 | 2023-03-13 | 13:43:36.067 | 2023-03-15 | FILLED | | 1678502919771-1732 | 1678502919771-1732 | O20230313lalo1000000799 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 10,712,100 | 10,712,100 | NOK | 1.530300 | Limit | 1.530300 | 1,006,362 | 10.64438 | CTB | CTB | 2023-03-13 | 13:43:30.506 | 2023-03-13 | 13:43:30.513 | 2023-03-15 | FILLED | | O20230313lalo1000000800.1 | 1678502919771-1732 | O20230313lalo1000000802 | 1BK1C1S810L9HBG00000A | 1BK1C1SA10L1HBG00000A02 | FOK | | | AT0B0F1GC5A4K90000N7S_00 | 2023/03/13 13:43:30.505 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 10,712,100 | 10,712,100 | NOK | 1.530300 | Limit | 1.530300 | 1,006,362 | 10.64438 | CTB | CTB | 2023-03-13 | 13:43:30.506 | 2023-03-13 | 13:43:30.513 | 2023-03-15 | | | O20230313lalo1000000800.1 | 1678502919771-1732 | O20230313lalo1000000802 | 1BK1C1S810L9HBG00000A | 1BK1C1SA10L1HBG00000A02 | FOK | | | AT0B0F1GC5A4K90000N7S_00 | 2023/03/13 13:43:30.505 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,651,450 | 7,651,450 | NOK | 1.530290 | Limit | 1.530290 | 718,825 | 10.64438 | CS | CS | 2023-03-13 | 13:43:32.823 | 2023-03-13 | 13:43:32.831 | 2023-03-15 | FILLED | | O20230313lalo1000000800.2 | 1678502919771-1732 | O20230313lalo1000000811 | O20230313lalo1000000800.2@1 | O20230313lalo1000000800.2@1 | IOC | | | 437165#1 | 2023/03/13 13:43:32.822 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,651,450 | 7,651,450 | NOK | 1.530290 | Limit | 1.530290 | 718,825 | 10.64438 | CS | CS | 2023-03-13 | 13:43:32.823 | 2023-03-13 | 13:43:32.831 | 2023-03-15 | | | O20230313lalo1000000800.2 | 1678502919771-1732 | O20230313lalo1000000811 | O20230313lalo1000000800.2@1 | O20230313lalo1000000800.2@1 | IOC | | | 437165#1 | 2023/03/13 13:43:32.822 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,651,500 | 7,651,500 | NOK | 1.530300 | Limit | 1.530300 | 718,830 | 10.64438 | CS | CS | 2023-03-13 | 13:43:32.834 | 2023-03-13 | 13:43:32.839 | 2023-03-15 | FILLED | | O20230313lalo1000000800.3 | 1678502919771-1732 | O20230313lalo1000000819 | O20230313lalo1000000800.3@1 | O20230313lalo1000000800.3@1 | IOC | | | 437167#1 | 2023/03/13 13:43:32.832 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,651,500 | 7,651,500 | NOK | 1.530300 | Limit | 1.530300 | 718,830 | 10.64438 | CS | CS | 2023-03-13 | 13:43:32.834 | 2023-03-13 | 13:43:32.839 | 2023-03-15 | | | O20230313lalo1000000800.3 | 1678502919771-1732 | O20230313lalo1000000819 | O20230313lalo1000000800.3@1 | O20230313lalo1000000800.3@1 | IOC | | | 437167#1 | 2023/03/13 13:43:32.832 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 1,530,300 | 1,530,300 | NOK | 1.530300 | Limit | 1.530300 | 143,766 | 10.64438 | CTB | CTB | 2023-03-13 | 13:43:34.588 | 2023-03-13 | 13:43:34.594 | 2023-03-15 | FILLED | | O20230313lalo1000000800.4 | 1678502919771-1732 | O20230313lalo1000000827 | 1BK1C1S810L9HBG00000B | 1BK1C1SA10L1HBG00000B02 | FOK | | | AT0B0F1GC5A4K90000N81_00 | 2023/03/13 13:43:34.587 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 1,530,300 | 1,530,300 | NOK | 1.530300 | Limit | 1.530300 | 143,766 | 10.64438 | CTB | CTB | 2023-03-13 | 13:43:34.588 | 2023-03-13 | 13:43:34.594 | 2023-03-15 | | | O20230313lalo1000000800.4 | 1678502919771-1732 | O20230313lalo1000000827 | 1BK1C1S810L9HBG00000B | 1BK1C1SA10L1HBG00000B02 | FOK | | | AT0B0F1GC5A4K90000N81_00 | 2023/03/13 13:43:34.587 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,150,950 | 7,150,950 | NOK | 1.530270 | Limit | 1.530270 | 671,805 | 10.64438 | CS | CS | 2023-03-13 | 13:43:36.055 | 2023-03-13 | 13:43:36.064 | 2023-03-15 | FILLED | | O20230313lalo1000000800.7 | 1678502919771-1732 | O20230313lalo1000000837 | O20230313lalo1000000800.7@1 | O20230313lalo1000000800.7@1 | IOC | | | 437245#3 | 2023/03/13 13:43:36.053 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,150,950 | 7,150,950 | NOK | 1.530270 | Limit | 1.530270 | 671,805 | 10.64438 | CS | CS | 2023-03-13 | 13:43:36.055 | 2023-03-13 | 13:43:36.064 | 2023-03-15 | | | O20230313lalo1000000800.7 | 1678502919771-1732 | O20230313lalo1000000837 | O20230313lalo1000000800.7@1 | O20230313lalo1000000800.7@1 | IOC | | | 437245#3 | 2023/03/13 13:43:36.053 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,651,900 | 7,651,900 | NOK | 1.530380 | Limit | 1.530380 | 718,867 | 10.64438 | CS | CS | 2023-03-13 | 13:43:36.055 | 2023-03-13 | 13:43:36.065 | 2023-03-15 | FILLED | | O20230313lalo1000000800.5 | 1678502919771-1732 | O20230313lalo1000000835 | O20230313lalo1000000800.5@1 | O20230313lalo1000000800.5@1 | IOC | | | 437245#1 | 2023/03/13 13:43:36.053 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,651,900 | 7,651,900 | NOK | 1.530380 | Limit | 1.530380 | 718,867 | 10.64438 | CS | CS | 2023-03-13 | 13:43:36.055 | 2023-03-13 | 13:43:36.065 | 2023-03-15 | | | O20230313lalo1000000800.5 | 1678502919771-1732 | O20230313lalo1000000835 | O20230313lalo1000000800.5@1 | O20230313lalo1000000800.5@1 | IOC | | | 437245#1 | 2023/03/13 13:43:36.053 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 7,651,800 | 7,651,800 | NOK | 1.530360 | Limit | 1.530360 | 718,858 | 10.64438 | CS | CS | 2023-03-13 | 13:43:36.055 | 2023-03-13 | 13:43:36.067 | 2023-03-15 | FILLED | | O20230313lalo1000000800.6 | 1678502919771-1732 | O20230313lalo1000000836 | O20230313lalo1000000800.6@1 | O20230313lalo1000000800.6@1 | IOC | | | 437245#2 | 2023/03/13 13:43:36.053 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 7,651,800 | 7,651,800 | NOK | 1.530360 | Limit | 1.530360 | 718,858 | 10.64438 | CS | CS | 2023-03-13 | 13:43:36.055 | 2023-03-13 | 13:43:36.067 | 2023-03-15 | | | O20230313lalo1000000800.6 | 1678502919771-1732 | O20230313lalo1000000836 | O20230313lalo1000000800.6@1 | O20230313lalo1000000800.6@1 | IOC | | | 437245#2 | 2023/03/13 13:43:36.053 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK.SWP.SPOT.20230516 | BUY | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | NOK | -0.000624 (0.653230 / 0.652606) | Limit | -0.000624 (0.653230 / 0.652606) | 18,789,249 | 10.64438 | | | 2023-03-13 | 13:44:23.886 | 2023-03-13 | 13:44:23.906 | 2023-03-15 | FILLED | | 1678502919771-1744 | 1678502919771-1744 | O20230313lalo1000000856 | | | FOK | Default | Default | JPM#1524681451103-A | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20230516 | BUY | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | NOK | -0.000624 (0.653230 / 0.652606) | Limit | -0.000624 (0.653230 / 0.652606) | 18,789,249 | 10.64438 | JPM | JPM | 2023-03-13 | 13:44:23.886 | 2023-03-13 | 13:44:23.906 | 2023-03-15 | FILLED | | BKmaps96b6q | 1678502919771-1744 | O20230313lalo1000000857 | XE-8USTA3 | XE-8USTA3 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1524681451103-A | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20230516 | BUY | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | NOK | -0.000624 (0.653230 / 0.652606) | Limit | -0.000624 (0.653230 / 0.652606) | 18,789,249 | 10.64438 | JPM | JPM | 2023-03-13 | 13:44:23.886 | 2023-03-13 | 13:44:23.906 | 2023-03-15 | | | BKmaps96b6q | 1678502919771-1744 | O20230313lalo1000000857 | XE-8USTA3 | XE-8USTA3 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1524681451103-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 6,000,000 | 6,000,000 | NOK | 0.653036 | Limit | 0.653036 | 563,677 | 10.64438 | | | 2023-03-13 | 13:49:33.663 | 2023-03-13 | 13:49:33.669 | 2023-03-15 | FILLED | | 1678502919771-1752 | 1678502919771-1752 | O20230313lalo1000000862 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 6,000,000 | 6,000,000 | NOK | 1.531310 | Limit | 1.531310 | 563,677 | 10.64438 | JPM | JPM | 2023-03-13 | 13:49:33.664 | 2023-03-13 | 13:49:33.669 | 2023-03-15 | FILLED | | O20230313lalo1000000863.1 | 1678502919771-1752 | O20230313lalo1000000864 | XE-8UT4PA | XE-8UT4PA | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:49:33.618 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 6,000,000 | 6,000,000 | NOK | 1.531310 | Limit | 1.531310 | 563,677 | 10.64438 | JPM | JPM | 2023-03-13 | 13:49:33.664 | 2023-03-13 | 13:49:33.669 | 2023-03-15 | | | O20230313lalo1000000863.1 | 1678502919771-1752 | O20230313lalo1000000864 | XE-8UT4PA | XE-8UT4PA | IOC | MDAPI NYKREDIT ST | | 517394 | 2023/03/13 13:49:33.618 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 10,000,000 | 10,000,000 | EUR | 11.441450 | Limit | 11.441490 | 10,693,700 | 1.06937 | | | 2023-03-13 | 14:13:02.483 | 2023-03-13 | 14:13:02.539 | 2023-03-15 | FILLED | | 1678502919771-1779 | 1678502919771-1779 | O20230313lalo1000000871 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.440180 | Limit | 11.440180 | 1,069,370 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:02.485 | 2023-03-13 | 14:13:02.492 | 2023-03-15 | FILLED | | O20230313lalo1000000872.1 | 1678502919771-1779 | O20230313lalo1000000873 | XE-8UVJW1 | XE-8UVJW1 | IOC | MDAPI NYKREDIT ST | | 806 | 2023/03/13 14:13:01.252 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.440180 | Limit | 11.440180 | 1,069,370 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:02.485 | 2023-03-13 | 14:13:02.492 | 2023-03-15 | | | O20230313lalo1000000872.1 | 1678502919771-1779 | O20230313lalo1000000873 | XE-8UVJW1 | XE-8UVJW1 | IOC | MDAPI NYKREDIT ST | | 806 | 2023/03/13 14:13:01.252 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.440810 | Limit | 11.440810 | 1,069,370 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:02.485 | 2023-03-13 | 14:13:02.494 | 2023-03-15 | FILLED | | O20230313lalo1000000872.4 | 1678502919771-1779 | O20230313lalo1000000876 | XE-8UVJW2 | XE-8UVJW2 | IOC | MDAPI NYKREDIT ST | | 807 | 2023/03/13 14:13:01.252 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.440810 | Limit | 11.440810 | 1,069,370 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:02.485 | 2023-03-13 | 14:13:02.494 | 2023-03-15 | | | O20230313lalo1000000872.4 | 1678502919771-1779 | O20230313lalo1000000876 | XE-8UVJW2 | XE-8UVJW2 | IOC | MDAPI NYKREDIT ST | | 807 | 2023/03/13 14:13:01.252 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.441440 | Limit | 11.441440 | 1,069,370 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.496 | 2023-03-15 | FILLED | | O20230313lalo1000000872.6 | 1678502919771-1779 | O20230313lalo1000000878 | XE-8UVJW3 | XE-8UVJW3 | IOC | MDAPI NYKREDIT ST | | 808 | 2023/03/13 14:13:01.252 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.441440 | Limit | 11.441440 | 1,069,370 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.496 | 2023-03-15 | | | O20230313lalo1000000872.6 | 1678502919771-1779 | O20230313lalo1000000878 | XE-8UVJW3 | XE-8UVJW3 | IOC | MDAPI NYKREDIT ST | | 808 | 2023/03/13 14:13:01.252 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,500,000 | 1,500,000 | EUR | 11.442390 | Limit | 11.442390 | 1,604,055 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.497 | 2023-03-15 | FILLED | | O20230313lalo1000000872.9 | 1678502919771-1779 | O20230313lalo1000000881 | XE-8UVJW4 | XE-8UVJW4 | IOC | MDAPI NYKREDIT ST | | 809 | 2023/03/13 14:13:01.252 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,500,000 | 1,500,000 | EUR | 11.442390 | Limit | 11.442390 | 1,604,055 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.497 | 2023-03-15 | | | O20230313lalo1000000872.9 | 1678502919771-1779 | O20230313lalo1000000881 | XE-8UVJW4 | XE-8UVJW4 | IOC | MDAPI NYKREDIT ST | | 809 | 2023/03/13 14:13:01.252 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 11.441740 | Limit | 11.441740 | 2,138,740 | 1.06937 | CS | CS | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.498 | 2023-03-15 | FILLED | | O20230313lalo1000000872.7 | 1678502919771-1779 | O20230313lalo1000000879 | O20230313lalo1000000872.7@1 | O20230313lalo1000000872.7@1 | IOC | | | 267825#3 | 2023/03/13 14:13:01.330 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 11.441740 | Limit | 11.441740 | 2,138,740 | 1.06937 | CS | CS | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.498 | 2023-03-15 | | | O20230313lalo1000000872.7 | 1678502919771-1779 | O20230313lalo1000000879 | O20230313lalo1000000872.7@1 | O20230313lalo1000000872.7@1 | IOC | | | 267825#3 | 2023/03/13 14:13:01.330 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.440430 | Limit | 11.440430 | 534,685 | 1.06937 | CS | CS | 2023-03-13 | 14:13:02.485 | 2023-03-13 | 14:13:02.500 | 2023-03-15 | FILLED | | O20230313lalo1000000872.3 | 1678502919771-1779 | O20230313lalo1000000875 | O20230313lalo1000000872.3@1 | O20230313lalo1000000872.3@1 | IOC | | | 267825#1 | 2023/03/13 14:13:01.330 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.440430 | Limit | 11.440430 | 534,685 | 1.06937 | CS | CS | 2023-03-13 | 14:13:02.485 | 2023-03-13 | 14:13:02.500 | 2023-03-15 | | | O20230313lalo1000000872.3 | 1678502919771-1779 | O20230313lalo1000000875 | O20230313lalo1000000872.3@1 | O20230313lalo1000000872.3@1 | IOC | | | 267825#1 | 2023/03/13 14:13:01.330 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 11.442050 | Limit | 11.442050 | 2,138,740 | 1.06937 | CS | CS | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.501 | 2023-03-15 | FILLED | | O20230313lalo1000000872.8 | 1678502919771-1779 | O20230313lalo1000000880 | O20230313lalo1000000872.8@1 | O20230313lalo1000000872.8@1 | IOC | | | 267825#4 | 2023/03/13 14:13:01.330 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 11.442050 | Limit | 11.442050 | 2,138,740 | 1.06937 | CS | CS | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.501 | 2023-03-15 | | | O20230313lalo1000000872.8 | 1678502919771-1779 | O20230313lalo1000000880 | O20230313lalo1000000872.8@1 | O20230313lalo1000000872.8@1 | IOC | | | 267825#4 | 2023/03/13 14:13:01.330 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.440430 | Limit | 11.440430 | 534,685 | 1.06937 | CS | CS | 2023-03-13 | 14:13:02.485 | 2023-03-13 | 14:13:02.502 | 2023-03-15 | FILLED | | O20230313lalo1000000872.2 | 1678502919771-1779 | O20230313lalo1000000874 | O20230313lalo1000000872.2@1 | O20230313lalo1000000872.2@1 | IOC | | | 267825#2 | 2023/03/13 14:13:01.330 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.440430 | Limit | 11.440430 | 534,685 | 1.06937 | CS | CS | 2023-03-13 | 14:13:02.485 | 2023-03-13 | 14:13:02.502 | 2023-03-15 | | | O20230313lalo1000000872.2 | 1678502919771-1779 | O20230313lalo1000000874 | O20230313lalo1000000872.2@1 | O20230313lalo1000000872.2@1 | IOC | | | 267825#2 | 2023/03/13 14:13:01.330 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 11.440920 | Limit | 11.440920 | 534,685 | 1.06937 | BAR | BAR | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.539 | 2023-03-15 | FILLED | | O20230313lalo1000000872.5 | 1678502919771-1779 | O20230313lalo1000000877 | Z001GC90QQ | O20230313lalo1000000872.5@1 | FOK | | | VLQJEJRD63349701967781042 | 2023/03/13 14:13:02.303 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 11.440920 | Limit | 11.440920 | 534,685 | 1.06937 | BAR | BAR | 2023-03-13 | 14:13:02.486 | 2023-03-13 | 14:13:02.539 | 2023-03-15 | | | O20230313lalo1000000872.5 | 1678502919771-1779 | O20230313lalo1000000877 | Z001GC90QQ | O20230313lalo1000000872.5@1 | FOK | | | VLQJEJRD63349701967781042 | 2023/03/13 14:13:02.303 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 600,000 | 600,000 | EUR | 11.442170 | Limit | 11.442170 | 641,622 | 1.06937 | | | 2023-03-13 | 14:13:21.279 | 2023-03-13 | 14:13:21.285 | 2023-03-15 | FILLED | | 1678502919771-1794 | 1678502919771-1794 | O20230313lalo1000000936 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 600,000 | 600,000 | EUR | 11.442170 | Limit | 11.442170 | 641,622 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:21.280 | 2023-03-13 | 14:13:21.285 | 2023-03-15 | FILLED | | O20230313lalo1000000937.1 | 1678502919771-1794 | O20230313lalo1000000938 | XE-8UVJW5 | XE-8UVJW5 | IOC | MDAPI NYKREDIT ST | | 806 | 2023/03/13 14:13:20.834 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 600,000 | 600,000 | EUR | 11.442170 | Limit | 11.442170 | 641,622 | 1.06937 | JPM | JPM | 2023-03-13 | 14:13:21.280 | 2023-03-13 | 14:13:21.285 | 2023-03-15 | | | O20230313lalo1000000937.1 | 1678502919771-1794 | O20230313lalo1000000938 | XE-8UVJW5 | XE-8UVJW5 | IOC | MDAPI NYKREDIT ST | | 806 | 2023/03/13 14:13:20.834 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1 | USD | | Limit | 6.948300 | | | | | 2023-03-13 | 14:19:43.258 | 2023-03-13 | 14:19:43.258 | 2023-03-15 | REJECTED | G^1 < 1K | 1678502919771-1813 | 1678502919771-1813 | O20230313lalo1000000945 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.947920 | Limit | 6.948270 | 1,000,000 | 6.94792 | | | 2023-03-13 | 14:19:51.682 | 2023-03-13 | 14:19:51.688 | 2023-03-15 | FILLED | | 1678502919771-1817 | 1678502919771-1817 | O20230313lalo1000000946 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947920 | Limit | 6.947920 | 1,000,000 | 6.94792 | JPM | JPM | 2023-03-13 | 14:19:51.683 | 2023-03-13 | 14:19:51.688 | 2023-03-15 | FILLED | | O20230313lalo1000000947.1 | 1678502919771-1817 | O20230313lalo1000000948 | XE-8UVJW7 | XE-8UVJW7 | IOC | MDAPI NYKREDIT ST | | 695 | 2023/03/13 14:19:51.563 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947920 | Limit | 6.947920 | 1,000,000 | 6.94792 | JPM | JPM | 2023-03-13 | 14:19:51.683 | 2023-03-13 | 14:19:51.688 | 2023-03-15 | | | O20230313lalo1000000947.1 | 1678502919771-1817 | O20230313lalo1000000948 | XE-8UVJW7 | XE-8UVJW7 | IOC | MDAPI NYKREDIT ST | | 695 | 2023/03/13 14:19:51.563 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.584800 | Limit | 1.584800 | 113,850 | 4.39173 | | | 2023-03-13 | 14:35:40.955 | 2023-03-13 | 14:35:41.270 | 2023-03-15 | FILLED | | 1678502919771-1910 | 1678502919771-1910 | O20230313lalo1000000955 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.584800 | Limit | 1.584800 | 113,850 | 4.39173 | DBK | DBK | 2023-03-13 | 14:35:41.225 | 2023-03-13 | 14:35:41.270 | 2023-03-15 | FILLED | | O20230313lalo1000000956.1 | 1678502919771-1910 | O20230313lalo1000000958 | 0 | 2894415571 | FOK | | | O-9900656 | 2023/03/13 14:35:41.224 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.584800 | Limit | 1.584800 | 113,850 | 4.39173 | DBK | DBK | 2023-03-13 | 14:35:41.225 | 2023-03-13 | 14:35:41.270 | 2023-03-15 | | | O20230313lalo1000000956.1 | 1678502919771-1910 | O20230313lalo1000000958 | 0 | 2894415571 | FOK | | | O-9900656 | 2023/03/13 14:35:41.224 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 590,000,000 | 590,000,000 | JPY | 0.05242469 | Limit | 0.05242454 | 4,449,959 | 132.5855000 | | | 2023-03-13 | 14:42:00.845 | 2023-03-13 | 14:42:08.896 | 2023-03-15 | FILLED | | 1678502919771-1948 | 1678502919771-1948 | O20230313lalo1000000965 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 476,875,000 | 476,875,000 | JPY | 19.075000 | Limit | 19.075000 | 3,596,736 | 132.58550 | CS | CS | 2023-03-13 | 14:42:08.862 | 2023-03-13 | 14:42:08.871 | 2023-03-15 | FILLED | | O20230313lalo1000000966.1 | 1678502919771-1948 | O20230313lalo1000000968 | O20230313lalo1000000966.1@1 | O20230313lalo1000000966.1@1 | IOC | | | 1167527#1 | 2023/03/13 14:42:08.861 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 476,875,000 | 476,875,000 | JPY | 19.075000 | Limit | 19.075000 | 3,596,736 | 132.58550 | CS | CS | 2023-03-13 | 14:42:08.862 | 2023-03-13 | 14:42:08.871 | 2023-03-15 | | | O20230313lalo1000000966.1 | 1678502919771-1948 | O20230313lalo1000000968 | O20230313lalo1000000966.1@1 | O20230313lalo1000000966.1@1 | IOC | | | 1167527#1 | 2023/03/13 14:42:08.861 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 113,125,000 | 113,125,000 | JPY | 19.074900 | Limit | 19.074900 | 853,223 | 132.58550 | JPM | JPM | 2023-03-13 | 14:42:08.891 | 2023-03-13 | 14:42:08.896 | 2023-03-15 | FILLED | | O20230313lalo1000000966.2 | 1678502919771-1948 | O20230313lalo1000000976 | XE-8UVJWJ | XE-8UVJWJ | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 14:42:08.891 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 113,125,000 | 113,125,000 | JPY | 19.074900 | Limit | 19.074900 | 853,223 | 132.58550 | JPM | JPM | 2023-03-13 | 14:42:08.891 | 2023-03-13 | 14:42:08.896 | 2023-03-15 | | | O20230313lalo1000000966.2 | 1678502919771-1948 | O20230313lalo1000000976 | XE-8UVJWJ | XE-8UVJWJ | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 14:42:08.891 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.20230314.SPOT | SELL | | 610,000,000 / 610,000,000 | 610,000,000 / 610,000,000 | JPY | 0.00000307 (0.05240693 / 0.05241000) | Limit | 0.00000307 (0.05240693 / 0.05241000) | 4,600,805 | 132.5855000 | | | 2023-03-13 | 14:44:28.849 | 2023-03-13 | 14:44:28.877 | 2023-03-14 | FILLED | | 1678502919771-1957 | 1678502919771-1957 | O20230313lalo1000000983 | | | FOK | Default | Default | DBK#B-10102398 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230314.SPOT | SELL | DBK | 610,000,000 / 610,000,000 | 610,000,000 / 610,000,000 | JPY | 0.00000307 (0.05240693 / 0.05241000) | Limit | 0.00000307 (0.05240693 / 0.05241000) | 4,600,805 | 132.5855000 | DBK | DBK | 2023-03-13 | 14:44:28.850 | 2023-03-13 | 14:44:28.877 | 2023-03-14 | FILLED | | VBs1Sn3LiG | 1678502919771-1957 | O20230313lalo1000000984 | 0 | 2894415576 | FOK | | | B-10102398 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230314.SPOT | SELL | DBK | 610,000,000 / 610,000,000 | 610,000,000 / 610,000,000 | JPY | 0.00000307 (0.05240693 / 0.05241000) | Limit | 0.00000307 (0.05240693 / 0.05241000) | 4,600,805 | 132.5855000 | DBK | DBK | 2023-03-13 | 14:44:28.850 | 2023-03-13 | 14:44:28.877 | 2023-03-14 | | | VBs1Sn3LiG | 1678502919771-1957 | O20230313lalo1000000984 | 0 | 2894415576 | FOK | | | B-10102398 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 2,500,000 | 2,500,000 | CZK | 0.313800 | Limit | 0.313800 | 112,514 | 22.21951 | | | 2023-03-13 | 14:46:16.890 | 2023-03-13 | 14:46:16.962 | 2023-03-15 | FILLED | | 1678502919771-1973 | 1678502919771-1973 | O20230313lalo1000000989 | | | FOK | Default | Default | JPM#2544190032759-A | | | | | | | | | | | |
| Child | | CZK/DKK | BUY | JPM | 2,500,000 | 2,500,000 | CZK | 0.313800 | Limit | 0.313800 | 112,514 | 22.21951 | JPM | JPM | 2023-03-13 | 14:46:16.891 | 2023-03-13 | 14:46:16.962 | 2023-03-15 | FILLED | | 6peJQFhZNDT | 1678502919771-1973 | O20230313lalo1000000990 | XE-8UVJWN | XE-8UVJWN | FOK | MDAPI NYKREDIT SMARTTRADE | | 2544190032759-A | | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | JPM | 2,500,000 | 2,500,000 | CZK | 0.313800 | Limit | 0.313800 | 112,514 | 22.21951 | JPM | JPM | 2023-03-13 | 14:46:16.891 | 2023-03-13 | 14:46:16.962 | 2023-03-15 | | | 6peJQFhZNDT | 1678502919771-1973 | O20230313lalo1000000990 | XE-8UVJWN | XE-8UVJWN | FOK | MDAPI NYKREDIT SMARTTRADE | | 2544190032759-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.585640 | Limit | 1.585640 | 227,701 | 4.39173 | | | 2023-03-13 | 14:57:13.980 | 2023-03-13 | 14:57:13.992 | 2023-03-15 | FILLED | | 1678502919771-1986 | 1678502919771-1986 | O20230313lalo1000000995 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | CS | 1,000,000 | 1,000,000 | PLN | 1.585640 | Limit | 1.585640 | 227,701 | 4.39173 | CS | CS | 2023-03-13 | 14:57:13.982 | 2023-03-13 | 14:57:13.992 | 2023-03-15 | FILLED | | O20230313lalo1000000996.1 | 1678502919771-1986 | O20230313lalo1000000997 | O20230313lalo1000000996.1@1 | O20230313lalo1000000996.1@1 | IOC | | | 19579#4 | 2023/03/13 14:57:13.133 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | CS | 1,000,000 | 1,000,000 | PLN | 1.585640 | Limit | 1.585640 | 227,701 | 4.39173 | CS | CS | 2023-03-13 | 14:57:13.982 | 2023-03-13 | 14:57:13.992 | 2023-03-15 | | | O20230313lalo1000000996.1 | 1678502919771-1986 | O20230313lalo1000000997 | O20230313lalo1000000996.1@1 | O20230313lalo1000000996.1@1 | IOC | | | 19579#4 | 2023/03/13 14:57:13.133 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.942010 | Limit | 6.942050 | 1,000,000 | 6.94201 | | | 2023-03-13 | 09:43:15.353 | 2023-03-13 | 15:10:57.183 | 2023-03-15 | FILLED | | 1678502919771-1015 | 1678502919771-1015 | O20230313lalo1000000112 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.942010 | Limit | 6.942010 | 500,000 | 6.94201 | CS | CS | 2023-03-13 | 15:10:57.171 | 2023-03-13 | 15:10:57.181 | 2023-03-15 | FILLED | | O20230313lalo1000000113.1 | 1678502919771-1015 | O20230313lalo1000001005 | O20230313lalo1000000113.1@1 | O20230313lalo1000000113.1@1 | IOC | | | 597921#2 | 2023/03/13 15:10:57.169 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.942010 | Limit | 6.942010 | 500,000 | 6.94201 | CS | CS | 2023-03-13 | 15:10:57.171 | 2023-03-13 | 15:10:57.181 | 2023-03-15 | | | O20230313lalo1000000113.1 | 1678502919771-1015 | O20230313lalo1000001005 | O20230313lalo1000000113.1@1 | O20230313lalo1000000113.1@1 | IOC | | | 597921#2 | 2023/03/13 15:10:57.169 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.942010 | Limit | 6.942010 | 500,000 | 6.94201 | CS | CS | 2023-03-13 | 15:10:57.171 | 2023-03-13 | 15:10:57.183 | 2023-03-15 | FILLED | | O20230313lalo1000000113.2 | 1678502919771-1015 | O20230313lalo1000001006 | O20230313lalo1000000113.2@1 | O20230313lalo1000000113.2@1 | IOC | | | 597921#1 | 2023/03/13 15:10:57.169 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.942010 | Limit | 6.942010 | 500,000 | 6.94201 | CS | CS | 2023-03-13 | 15:10:57.171 | 2023-03-13 | 15:10:57.183 | 2023-03-15 | | | O20230313lalo1000000113.2 | 1678502919771-1015 | O20230313lalo1000001006 | O20230313lalo1000000113.2@1 | O20230313lalo1000000113.2@1 | IOC | | | 597921#1 | 2023/03/13 15:10:57.169 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 500,000,000 | 500,000,000 | JPY | 0.05224604 | Limit | 0.05224582 | 3,758,678 | 133.0255000 | | | 2023-03-13 | 15:28:51.685 | 2023-03-13 | 15:29:16.848 | 2023-03-15 | FILLED | | 1678502919771-2121 | 1678502919771-2121 | O20230313lalo1000001019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 141,637,998 | 141,637,998 | JPY | 19.140270 | Limit | 19.140270 | 1,064,743 | 133.02550 | JPM | JPM | 2023-03-13 | 15:29:06.242 | 2023-03-13 | 15:29:06.247 | 2023-03-15 | FILLED | | O20230313lalo1000001020.1 | 1678502919771-2121 | O20230313lalo1000001022 | XE-8UVJXT | XE-8UVJXT | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 15:29:06.242 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 141,637,998 | 141,637,998 | JPY | 19.140270 | Limit | 19.140270 | 1,064,743 | 133.02550 | JPM | JPM | 2023-03-13 | 15:29:06.242 | 2023-03-13 | 15:29:06.247 | 2023-03-15 | | | O20230313lalo1000001020.1 | 1678502919771-2121 | O20230313lalo1000001022 | XE-8UVJXT | XE-8UVJXT | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 15:29:06.242 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 141,637,998 | 141,637,998 | JPY | 19.140270 | Limit | 19.140270 | 1,064,743 | 133.02550 | JPM | JPM | 2023-03-13 | 15:29:08.462 | 2023-03-13 | 15:29:08.466 | 2023-03-15 | FILLED | | O20230313lalo1000001020.2 | 1678502919771-2121 | O20230313lalo1000001030 | XE-8UVJXU | XE-8UVJXU | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 15:29:08.461 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 141,637,998 | 141,637,998 | JPY | 19.140270 | Limit | 19.140270 | 1,064,743 | 133.02550 | JPM | JPM | 2023-03-13 | 15:29:08.462 | 2023-03-13 | 15:29:08.466 | 2023-03-15 | | | O20230313lalo1000001020.2 | 1678502919771-2121 | O20230313lalo1000001030 | XE-8UVJXU | XE-8UVJXU | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 15:29:08.461 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 141,636,518 | 141,636,518 | JPY | 19.140070 | Limit | 19.140070 | 1,064,732 | 133.02550 | JPM | JPM | 2023-03-13 | 15:29:16.792 | 2023-03-13 | 15:29:16.796 | 2023-03-15 | FILLED | | O20230313lalo1000001020.3 | 1678502919771-2121 | O20230313lalo1000001038 | XE-8UVJXV | XE-8UVJXV | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 15:29:16.791 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 141,636,518 | 141,636,518 | JPY | 19.140070 | Limit | 19.140070 | 1,064,732 | 133.02550 | JPM | JPM | 2023-03-13 | 15:29:16.792 | 2023-03-13 | 15:29:16.796 | 2023-03-15 | | | O20230313lalo1000001020.3 | 1678502919771-2121 | O20230313lalo1000001038 | XE-8UVJXV | XE-8UVJXV | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 15:29:16.791 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 75,087,486 | 75,087,486 | JPY | 19.140220 | Limit | 19.140220 | 564,459 | 133.02550 | JPM | JPM | 2023-03-13 | 15:29:16.844 | 2023-03-13 | 15:29:16.848 | 2023-03-15 | FILLED | | O20230313lalo1000001020.4 | 1678502919771-2121 | O20230313lalo1000001046 | XE-8UVJXW | XE-8UVJXW | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 15:29:16.843 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 75,087,486 | 75,087,486 | JPY | 19.140220 | Limit | 19.140220 | 564,459 | 133.02550 | JPM | JPM | 2023-03-13 | 15:29:16.844 | 2023-03-13 | 15:29:16.848 | 2023-03-15 | | | O20230313lalo1000001020.4 | 1678502919771-2121 | O20230313lalo1000001046 | XE-8UVJXW | XE-8UVJXW | IOC | MDAPI NYKREDIT ST | | 536412 | 2023/03/13 15:29:16.843 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.652993 | Limit | 0.652991 | 468,167 | 10.67995 | | | 2023-03-13 | 15:45:23.240 | 2023-03-13 | 15:47:43.291 | 2023-03-15 | FILLED | | 1678502919771-2242 | 1678502919771-2242 | O20230313lalo1000001053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.531410 | Limit | 1.531410 | 468,167 | 10.67995 | JPM | JPM | 2023-03-13 | 15:47:43.286 | 2023-03-13 | 15:47:43.291 | 2023-03-15 | FILLED | | O20230313lalo1000001054.1 | 1678502919771-2242 | O20230313lalo1000001056 | XE-8UW3LJ | XE-8UW3LJ | IOC | MDAPI NYKREDIT ST | | 609918 | 2023/03/13 15:47:43.285 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.531410 | Limit | 1.531410 | 468,167 | 10.67995 | JPM | JPM | 2023-03-13 | 15:47:43.286 | 2023-03-13 | 15:47:43.291 | 2023-03-15 | | | O20230313lalo1000001054.1 | 1678502919771-2242 | O20230313lalo1000001056 | XE-8UW3LJ | XE-8UW3LJ | IOC | MDAPI NYKREDIT ST | | 609918 | 2023/03/13 15:47:43.285 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.201370 | Limit | 0.201370 | 57,985 | 34.49168 | | | 2023-03-13 | 16:07:41.285 | 2023-03-13 | 16:07:41.317 | 2023-03-15 | FILLED | | 1678502919771-2265 | 1678502919771-2265 | O20230313lalo1000001063 | | | FOK | Default | Default | DBK#O-11982064 | | | | | | | | | | | |
| Child | | THB/DKK | BUY | DBK | 2,000,000 | 2,000,000 | THB | 0.201370 | Limit | 0.201370 | 57,985 | 34.49168 | DBK | DBK | 2023-03-13 | 16:07:41.286 | 2023-03-13 | 16:07:41.317 | 2023-03-15 | FILLED | | ETVCQpwZG1w | 1678502919771-2265 | O20230313lalo1000001064 | 0 | 2894415606 | FOK | | | O-11982064 | | | | | | | | | | | |
| Trade | | THB/DKK | BUY | DBK | 2,000,000 | 2,000,000 | THB | 0.201370 | Limit | 0.201370 | 57,985 | 34.49168 | DBK | DBK | 2023-03-13 | 16:07:41.286 | 2023-03-13 | 16:07:41.317 | 2023-03-15 | | | ETVCQpwZG1w | 1678502919771-2265 | O20230313lalo1000001064 | 0 | 2894415606 | FOK | | | O-11982064 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,500,000 | 2,500,000 | USD | 6.943770 | Limit | 6.943600 | 2,500,000 | 6.94377 | | | 2023-03-13 | 16:13:22.263 | 2023-03-13 | 16:13:22.276 | 2023-03-15 | FILLED | | 1678502919771-2274 | 1678502919771-2274 | O20230313lalo1000001069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.943780 | Limit | 6.943780 | 500,000 | 6.94378 | CS | CS | 2023-03-13 | 16:13:22.265 | 2023-03-13 | 16:13:22.273 | 2023-03-15 | FILLED | | O20230313lalo1000001070.1 | 1678502919771-2274 | O20230313lalo1000001071 | O20230313lalo1000001070.1@1 | O20230313lalo1000001070.1@1 | IOC | | | 666135#2 | 2023/03/13 16:13:21.622 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.943780 | Limit | 6.943780 | 500,000 | 6.94378 | CS | CS | 2023-03-13 | 16:13:22.265 | 2023-03-13 | 16:13:22.273 | 2023-03-15 | | | O20230313lalo1000001070.1 | 1678502919771-2274 | O20230313lalo1000001071 | O20230313lalo1000001070.1@1 | O20230313lalo1000001070.1@1 | IOC | | | 666135#2 | 2023/03/13 16:13:21.622 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.943780 | Limit | 6.943780 | 500,000 | 6.94378 | CS | CS | 2023-03-13 | 16:13:22.265 | 2023-03-13 | 16:13:22.274 | 2023-03-15 | FILLED | | O20230313lalo1000001070.2 | 1678502919771-2274 | O20230313lalo1000001072 | O20230313lalo1000001070.2@1 | O20230313lalo1000001070.2@1 | IOC | | | 666135#1 | 2023/03/13 16:13:21.622 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.943780 | Limit | 6.943780 | 500,000 | 6.94378 | CS | CS | 2023-03-13 | 16:13:22.265 | 2023-03-13 | 16:13:22.274 | 2023-03-15 | | | O20230313lalo1000001070.2 | 1678502919771-2274 | O20230313lalo1000001072 | O20230313lalo1000001070.2@1 | O20230313lalo1000001070.2@1 | IOC | | | 666135#1 | 2023/03/13 16:13:21.622 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,500,000 | 1,500,000 | USD | 6.943770 | Limit | 6.943770 | 1,500,000 | 6.94377 | CS | CS | 2023-03-13 | 16:13:22.265 | 2023-03-13 | 16:13:22.276 | 2023-03-15 | FILLED | | O20230313lalo1000001070.3 | 1678502919771-2274 | O20230313lalo1000001073 | O20230313lalo1000001070.3@1 | O20230313lalo1000001070.3@1 | IOC | | | 666135#3 | 2023/03/13 16:13:21.622 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,500,000 | 1,500,000 | USD | 6.943770 | Limit | 6.943770 | 1,500,000 | 6.94377 | CS | CS | 2023-03-13 | 16:13:22.265 | 2023-03-13 | 16:13:22.276 | 2023-03-15 | | | O20230313lalo1000001070.3 | 1678502919771-2274 | O20230313lalo1000001073 | O20230313lalo1000001070.3@1 | O20230313lalo1000001070.3@1 | IOC | | | 666135#3 | 2023/03/13 16:13:21.622 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.937290 | Limit | 6.937290 | 500,000 | 6.93729 | | | 2023-03-13 | 16:59:15.775 | 2023-03-13 | 16:59:15.781 | 2023-03-15 | FILLED | | 1678502919771-2303 | 1678502919771-2303 | O20230313lalo1000001092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.937290 | Limit | 6.937290 | 500,000 | 6.93729 | JPM | JPM | 2023-03-13 | 16:59:15.776 | 2023-03-13 | 16:59:15.781 | 2023-03-15 | FILLED | | O20230313lalo1000001093.1 | 1678502919771-2303 | O20230313lalo1000001094 | XE-8UW3N3 | XE-8UW3N3 | IOC | MDAPI NYKREDIT ST | | 695 | 2023/03/13 16:59:15.414 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.937290 | Limit | 6.937290 | 500,000 | 6.93729 | JPM | JPM | 2023-03-13 | 16:59:15.776 | 2023-03-13 | 16:59:15.781 | 2023-03-15 | | | O20230313lalo1000001093.1 | 1678502919771-2303 | O20230313lalo1000001094 | XE-8UW3N3 | XE-8UW3N3 | IOC | MDAPI NYKREDIT ST | | 695 | 2023/03/13 16:59:15.414 | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230313.20230403 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | NOK | -0.000007 (0.659611 / 0.659604) | Limit | -0.000007 (0.659611 / 0.659604) | 1,650,589 | 1.51461 | | | 2023-03-13 | 08:00:44.967 | 2023-03-13 | 08:00:44.964 | 2023-03-13 | FILLED | | 1678502919317-184 | 1678502919317-184 | O20230313lold1000000001 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | 77sfrKYg6nK | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230313 | BUY | | 1,073,320 | 1,073,320 | PLN | 1.601714 | Limit | 1.601714 | 1,719,152 | 1.60171 | | | 2023-03-13 | 08:04:26.260 | 2023-03-13 | 08:04:26.260 | 2023-03-13 | FILLED | | 1678502919317-207 | 1678502919317-207 | O20230313lold1000000002 | | | FOK | 39323702 | Default | 981HCGLprlZ | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20230313 | BUY | | 111,050 | 111,050 | NOK | 0.661330 | Limit | 0.661330 | 73,441 | 0.66133 | | | 2023-03-13 | 08:05:08.941 | 2023-03-13 | 08:05:08.941 | 2023-03-13 | FILLED | | 1678502919317-209 | 1678502919317-209 | O20230313lold1000000003 | | | FOK | 39323702 | Default | DYd08oW1GOs | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20230313 | SELL | | 55,000 | 55,000 | EUR | 7.423538 | Limit | 7.423538 | 408,295 | 7.42354 | | | 2023-03-13 | 08:14:32.973 | 2023-03-13 | 08:14:32.973 | 2023-03-13 | FILLED | | 1678502919317-225 | 1678502919317-225 | O20230313lold1000000004 | | | FOK | 75867018 | Default | 8pXGhpWt3V | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T2 | GBP/DKK | BUY | | 312,525 | 312,525 | GBP | 8.412800 | Limit | 8.412800 | 2,629,208 | 8.41280 | | | 2023-03-13 | 08:26:01.677 | 2023-03-13 | 08:26:01.677 | 2023-03-15 | FILLED | | 1678502919317-254 | 1678502919317-254 | O20230313lold1000000005 | | | FOK | KAP_20 | Default | CBm5rmlB7GX | | | | | | CC CBPE Capital | | | | | |
| Parent | Jens Klewer Norregaard / ?Blue Line A/S | EUR/DKK.FWD.20230313 | SELL | | 30,000 | 30,000 | EUR | 7.438379 | Limit | 7.438379 | 223,151 | 7.43838 | | | 2023-03-13 | 08:45:21.220 | 2023-03-13 | 08:45:21.219 | 2023-03-13 | FILLED | | 1678502919771-838 | 1678502919771-838 | O20230313lold1000000006 | | | FOK | AFTALE_26990181 | Default | CHvl2CYhnBt | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/EUR.FWD.20230313 | BUY | | 20,000 | 20,000 | EUR | 0.133836 | Limit | 0.133836 | 149,436 | 0.13384 | | | 2023-03-13 | 08:58:56.557 | 2023-03-13 | 08:58:56.556 | 2023-03-13 | FILLED | | 1678502919317-296 | 1678502919317-296 | O20230313lold1000000007 | | | FOK | 19778983 | Default | 6Mu9QUd0CBA | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230313 | BUY | | 7,516 | 7,516 | EUR | 7.464777 | Limit | 7.464777 | 56,105 | 7.46478 | | | 2023-03-13 | 09:06:56.877 | 2023-03-13 | 09:06:56.877 | 2023-03-13 | FILLED | | 1678502919317-334 | 1678502919317-334 | O20230313lold1000000008 | | | FOK | 54709515198 | Default | 6pYE4BwKL0e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | USD/DKK.FWD.20230323 | BUY | | 1,000,000 | 1,000,000 | USD | 6.940418 | Limit | 6.940418 | 6,940,418 | 6.94042 | | | 2023-03-13 | 09:26:43.175 | 2023-03-13 | 09:26:43.175 | 2023-03-23 | FILLED | | BLP.RFQ.857473073_RING | BLP.RFQ.857473073_RING | O20230313lold1000000009 | | | FOK | L_37536814 | Default | BEbmcMbQWrd | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230922 | BUY | | 106,388 | 106,388 | USD | 6.886027 | Limit | 6.886027 | 732,593 | 6.88603 | | | 2023-03-13 | 09:27:24.409 | 2023-03-13 | 09:27:24.409 | 2023-09-22 | FILLED | | 1678502919317-364 | 1678502919317-364 | O20230313lold1000000010 | | | FOK | CONSCIA_AS | Default | E24mWJrbcgr | | | | | | PO31033170 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/DKK.FWD.20230313 | BUY | | 32,000 | 32,000 | EUR | 7.464428 | Limit | 7.464428 | 238,862 | 7.46443 | | | 2023-03-13 | 09:43:09.941 | 2023-03-13 | 09:43:09.941 | 2023-03-13 | FILLED | | 1678502919317-384 | 1678502919317-384 | O20230313lold1000000011 | | | FOK | AFTALE_43419706 | Default | 3CEelI4xtas | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20230417 | BUY | | 21,582,000 / 21,582,000 | 21,582,000 / 21,582,000 | PLN | -0.006583 (1.590840 / 1.584257) | Limit | -0.006583 (1.590840 / 1.584257) | 34,390,436 | 0.62756 | | | 2023-03-13 | 09:44:15.300 | 2023-03-13 | 09:44:15.300 | 2023-03-15 | FILLED | | BLP.RFQ.857475118_VJYB | BLP.RFQ.857475118_VJYB | O20230313lold1000000012 | | | FOK | L_34631328 | Default | 1IHm2NNVbQO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230313 | BUY | | 8,500,000 | 8,500,000 | EUR | 7.444425 | Limit | 7.444425 | 63,277,612 | 7.44442 | | | 2023-03-13 | 10:09:29.469 | 2023-03-13 | 10:09:29.469 | 2023-03-13 | FILLED | | BLP.RFQ.857479174_NYPM | BLP.RFQ.857479174_NYPM | O20230313lold1000000013 | | | FOK | L_123NYK_PM | Default | 5Ad7xFjw5QW | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20230314 | BUY | | 157,264 | 157,264 | EUR | 7.459064 | Limit | 7.459064 | 1,173,045 | 7.45906 | | | 2023-03-13 | 10:17:26.243 | 2023-03-13 | 10:17:26.243 | 2023-03-14 | FILLED | | 1678502919317-411 | 1678502919317-411 | O20230313lold1000000014 | | | FOK | 21853542 | Default | ndDNhSW0up | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20230314 | BUY | | 31,595 | 31,595 | GBP | 8.446833 | Limit | 8.446833 | 266,878 | 8.44683 | | | 2023-03-13 | 10:18:08.976 | 2023-03-13 | 10:18:08.976 | 2023-03-14 | FILLED | | 1678502919317-413 | 1678502919317-413 | O20230313lold1000000015 | | | FOK | 21853542 | Default | CpTn8cooaI8 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230314 | BUY | | 101,500 | 101,500 | USD | 6.984127 | Limit | 6.984127 | 708,889 | 6.98413 | | | 2023-03-13 | 10:18:58.685 | 2023-03-13 | 10:18:58.684 | 2023-03-14 | FILLED | | 1678502919317-415 | 1678502919317-415 | O20230313lold1000000016 | | | FOK | AFTALE_21830895 | Default | 3QNDp4jXnfi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO FUGLSANG | SEK/DKK.FWD.20230412 | BUY | | 340,000,000 | 340,000,000 | SEK | 0.650841 | Limit | 0.650841 | 221,285,940 | 0.65084 | | | 2023-03-13 | 10:38:55.710 | 2023-03-13 | 10:38:55.709 | 2023-04-12 | FILLED | | BLP.RFQ.857484553_TRYG | BLP.RFQ.857484553_TRYG | O20230313lold1000000017 | | | FOK | L_123TRYG | Default | 1uAsVx04uSe | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | USD/DKK.FWD.20230313 | BUY | | 60,000 | 60,000 | USD | 6.984784 | Limit | 6.984783 | 419,087 | 6.98478 | | | 2023-03-13 | 10:39:36.991 | 2023-03-13 | 10:39:36.991 | 2023-03-13 | FILLED | | 1678502919771-1208 | 1678502919771-1208 | O20230313lold1000000018 | | | FOK | AFTALE_12646984 | Default | DYrGh8tWDmg | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK | BUY | | 92,500 | 92,500 | USD | 6.979020 | Limit | 6.979020 | 645,559 | 6.97902 | | | 2023-03-13 | 10:47:36.222 | 2023-03-13 | 10:47:36.222 | 2023-03-15 | FILLED | | 1678502919317-436 | 1678502919317-436 | O20230313lold1000000019 | | | FOK | AFTALE_21830895 | Default | DFR60Pvoole | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/DKK.FWD.20230314 | BUY | | 10,000 | 10,000 | EUR | 7.464740 | Limit | 7.464740 | 74,647 | 7.46474 | | | 2023-03-13 | 10:48:43.350 | 2023-03-13 | 10:48:43.350 | 2023-03-14 | FILLED | | 1678502919317-438 | 1678502919317-438 | O20230313lold1000000020 | | | FOK | AFTALE_43419706 | Default | BoTMIQlKkEV | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230313 | BUY | | 5,000 | 5,000 | USD | 6.977610 | Limit | 6.977610 | 34,888 | 6.97761 | | | 2023-03-13 | 10:50:43.015 | 2023-03-13 | 10:50:43.015 | 2023-03-13 | FILLED | | 1678502919317-447 | 1678502919317-447 | O20230313lold1000000021 | | | FOK | AFTALE_32654088 | Default | 2JWx9B5FJfn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.444890 | Limit | 7.444890 | 37,224,450 | 7.44489 | | | 2023-03-13 | 10:59:53.941 | 2023-03-13 | 10:59:53.941 | 2023-03-15 | FILLED | | BLP.RFQ.857487248_NYKT | BLP.RFQ.857487248_NYKT | O20230313lold1000000022 | | | FOK | L_12719280 | Default | 65Vs2S3MqkF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | NOK/DKK | BUY | | 20,000,000 | 20,000,000 | NOK | 0.656541 | Limit | 0.656541 | 13,130,824 | 0.65654 | | | 2023-03-13 | 11:01:17.432 | 2023-03-13 | 11:01:17.432 | 2023-03-15 | FILLED | | BLP.RFQ.857487459_NYKT | BLP.RFQ.857487459_NYKT | O20230313lold1000000023 | | | FOK | L_12719280 | Default | 3iNQZLAiZWZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.973760 | Limit | 6.973760 | 4,881,632 | 6.97376 | | | 2023-03-13 | 11:03:27.665 | 2023-03-13 | 11:03:27.665 | 2023-03-15 | FILLED | | BLP.RFQ.857487899_NYKT | BLP.RFQ.857487899_NYKT | O20230313lold1000000024 | | | FOK | L_12719280 | Default | AVXrowOYoF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | GBP/DKK | BUY | | 900,000 | 900,000 | GBP | 8.427240 | Limit | 8.427240 | 7,584,516 | 8.42724 | | | 2023-03-13 | 11:04:14.838 | 2023-03-13 | 11:04:14.838 | 2023-03-15 | FILLED | | BLP.RFQ.857488093_NYKT | BLP.RFQ.857488093_NYKT | O20230313lold1000000025 | | | FOK | L_12719280 | Default | 8GD79wCQhLV | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | EUR/DKK.FWD.20230313 | SELL | | 200,000 | 200,000 | EUR | 7.429904 | Limit | 7.429904 | 1,485,981 | 7.42990 | | | 2023-03-13 | 11:13:40.268 | 2023-03-13 | 11:13:40.268 | 2023-03-13 | FILLED | | 1678502919317-512 | 1678502919317-512 | O20230313lold1000000026 | | | FOK | 31851378 | Default | DSWcq6niidu | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20230313.20230322 | BUY | | 90,000 / 90,000 | 90,000 / 90,000 | NOK | -0.000033 (0.654973 / 0.654940) | Limit | -0.000033 (0.654973 / 0.654940) | 59,421 | 1.51461 | | | 2023-03-13 | 11:13:49.554 | 2023-03-13 | 11:13:49.554 | 2023-03-13 | FILLED | | 1678502919317-514 | 1678502919317-514 | O20230313lold1000000027 | | | FOK | AFTALE_10031656 | Default | BPT7NtHsWBc | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | DKK | 7.424810 | Limit | 7.424810 | 5,000,000 | 7.42481 | | | 2023-03-13 | 11:22:55.045 | 2023-03-13 | 11:22:55.045 | 2023-03-15 | FILLED | | 1678502919771-1347 | 1678502919771-1347 | O20230313lold1000000028 | | | FOK | PENDING_100 | Default | AU1M4fDMbiZ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 500,000 | 500,000 | DKK | 0.143910 | Limit | 0.143910 | 500,000 | 0.14391 | | | 2023-03-13 | 11:40:50.171 | 2023-03-13 | 11:40:50.171 | 2023-03-15 | FILLED | | 1678502919317-535 | 1678502919317-535 | O20230313lold1000000029 | | | FOK | AFTALE_36946709 | Default | wP1Rc4Ncwh | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 50,000 | 50,000 | NOK | 0.650931 | Limit | 0.650931 | 32,547 | 0.65093 | | | 2023-03-13 | 11:48:29.790 | 2023-03-13 | 11:48:29.790 | 2023-03-15 | FILLED | | 1678502919317-562 | 1678502919317-562 | O20230313lold1000000030 | | | FOK | 40272550 | Default | 2dlo7YlKWQm | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230714 | BUY | | 26,730 | 26,730 | USD | 6.939039 | Limit | 6.939052 | 185,481 | 6.93904 | | | 2023-03-13 | 11:51:27.827 | 2023-03-13 | 11:51:27.827 | 2023-07-14 | FILLED | | 1678502919317-575 | 1678502919317-575 | O20230313lold1000000031 | | | FOK | WOLLY_CO. A/S | Default | pwcfLLdf1V | | | | | | 7424 | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 195,000 | 195,000 | DKK | 7.443840 | Limit | 7.443840 | 195,000 | 7.44384 | | | 2023-03-13 | 12:17:17.371 | 2023-03-13 | 12:17:17.371 | 2023-03-15 | FILLED | | BLP.RFQ.857497411_NYPM | BLP.RFQ.857497411_NYPM | O20230313lold1000000032 | | | FOK | L_123NYK_PM | Default | 4XpA5tf6Cih | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | EUR/MXN.FWD.20230417 | SELL | | 15,000,000 | 15,000,000 | EUR | 20.175640 | Limit | 20.175640 | 111,658,153 | 0.13434 | | | 2023-03-13 | 12:18:59.259 | 2023-03-13 | 12:18:59.259 | 2023-04-17 | FILLED | | BLP.RFQ.857497550_SAMP | BLP.RFQ.857497550_SAMP | O20230313lold1000000033 | | | FOK | L_123SAMPENSION | Default | ELv1EK4L3PD | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.143770 | Limit | 0.143770 | 300,000 | 0.14377 | | | 2023-03-13 | 13:17:53.686 | 2023-03-13 | 13:17:53.686 | 2023-03-15 | FILLED | | 1678502919317-652 | 1678502919317-652 | O20230313lold1000000034 | | | FOK | AFTALE_40520325 | Default | EvTaMICdrJc | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.070080 | Limit | 1.070080 | 372,212 | 0.13433 | | | 2023-03-13 | 13:18:21.134 | 2023-03-13 | 13:18:21.134 | 2023-03-15 | FILLED | | 1678502919317-654 | 1678502919317-654 | O20230313lold1000000035 | | | FOK | AFTALE_40520325 | Default | 5gpsoxCVx04 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO FUGLSANG | NOK/DKK.FWD.20230516 | BUY | | 265,000,000 | 265,000,000 | NOK | 0.653240 | Limit | 0.653240 | 173,108,600 | 0.65324 | | | 2023-03-13 | 13:40:17.701 | 2023-03-13 | 13:40:17.701 | 2023-05-16 | FILLED | | BLP.RFQ.857508961_TRYG | BLP.RFQ.857508961_TRYG | O20230313lold1000000036 | | | FOK | L_123TRYG | Default | 3YlvexEhdbl | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230313 | BUY | | 216,500 | 216,500 | EUR | 7.450188 | Limit | 7.450188 | 1,612,966 | 7.45019 | | | 2023-03-13 | 13:45:41.579 | 2023-03-13 | 13:45:41.579 | 2023-03-13 | FILLED | | 1678502919317-693 | 1678502919317-693 | O20230313lold1000000037 | | | FOK | AFTALE_12542976 | Default | Be4NiEp6bd5 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230313 | BUY | | 151,000 | 151,000 | EUR | 7.450259 | Limit | 7.450258 | 1,124,989 | 7.45026 | | | 2023-03-13 | 13:46:22.900 | 2023-03-13 | 13:46:22.900 | 2023-03-13 | FILLED | | 1678502919317-716 | 1678502919317-716 | O20230313lold1000000038 | | | FOK | AARSTIDERNE_AS | Default | AnnCElT0cE6 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230313 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.462298 | Limit | 7.462298 | 11,193,447 | 7.46230 | | | 2023-03-13 | 13:47:26.524 | 2023-03-13 | 13:47:26.524 | 2023-03-13 | FILLED | | 1678502919317-719 | 1678502919317-719 | O20230313lold1000000039 | | | FOK | AFTALE_26688248 | Default | B9nPoUq1tpm | | | | | | | | | | | |
| Parent | FXAll RFS / ?Aslak@interdanbil | EUR/DKK | BUY | | 23,264,501 | 23,264,501 | EUR | 7.444600 | Limit | 7.444600 | 173,194,902 | 7.44460 | | | 2023-03-13 | 14:09:57.255 | 2023-03-13 | 14:09:57.255 | 2023-03-15 | FILLED | | 527435768 | 527435768 | O20230313lold1000000040 | | | FOK | L_15777249 | Default | E6XrpaAeqXG | | | | | | | | | | | |
| Parent | FXAll RFS / ?Aslak@interdanbil | EUR/DKK | BUY | | 23,264,501 | 23,264,501 | EUR | | Limit | 7.444600 | 173,194,902 | 7.44460 | | | 2023-03-13 | 14:09:57.258 | 2023-03-13 | 14:09:57.258 | 2023-03-15 | FILLED | | 527435768#AllocationLeg0 | 527435768 | O20230313lold1000000042 | | | FOK | L_15777249 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?Aslak@interdanbil | EUR/SEK | BUY | | 10,679,453 | 10,679,453 | EUR | 11.452720 | Limit | 11.452760 | 79,506,446 | 0.13432 | | | 2023-03-13 | 14:11:30.586 | 2023-03-13 | 14:11:30.586 | 2023-03-15 | FILLED | | 527436983 | 527436983 | O20230313lold1000000043 | | | FOK | L_15777249 | Default | EEoQ66p4HxZ | | | | | | | | | | | |
| Parent | FXAll RFS / ?Aslak@interdanbil | EUR/SEK | BUY | | 10,679,453 | 10,679,453 | EUR | | Limit | 11.452760 | 79,506,446 | 0.13432 | | | 2023-03-13 | 14:11:30.589 | 2023-03-13 | 14:11:30.589 | 2023-03-15 | FILLED | | 527436983#AllocationLeg0 | 527436983 | O20230313lold1000000045 | | | FOK | L_15777249 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20230314 | SELL | | 50,000 | 50,000 | EUR | 7.444344 | Limit | 7.444344 | 372,217 | 7.44434 | | | 2023-03-13 | 14:17:33.078 | 2023-03-13 | 14:17:33.078 | 2023-03-14 | FILLED | | BLP.RFQ.857515866_APPD | BLP.RFQ.857515866_APPD | O20230313lold1000000046 | | | FOK | L_18530899 | Default | AcuMYwWVC3J | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230314 | SELL | | 100,000 | 100,000 | EUR | 7.432378 | Limit | 7.432378 | 743,238 | 7.43238 | | | 2023-03-13 | 14:25:54.334 | 2023-03-13 | 14:25:54.334 | 2023-03-14 | FILLED | | 1678502919317-740 | 1678502919317-740 | O20230313lold1000000047 | | | FOK | AFTALE_37474592 | Default | F6eYajVFsCj | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230608 | BUY | | 12,800 | 12,800 | USD | 6.933931 | Limit | 6.933931 | 88,754 | 6.93393 | | | 2023-03-13 | 14:30:24.542 | 2023-03-13 | 14:30:24.542 | 2023-06-08 | FILLED | | 1678502919317-743 | 1678502919317-743 | O20230313lold1000000048 | | | FOK | AFTALE_26688248 | Default | 8pxHwgM82Cd | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | EUR/DKK.SWP.20230313.20230331 | BUY | | 555,000 / 555,000 | 555,000 / 555,000 | EUR | -0.000570 (7.444400 / 7.443830) | Limit | -0.000570 (7.444400 / 7.443830) | 4,131,867 | 0.13432 | | | 2023-03-13 | 14:31:11.224 | 2023-03-13 | 14:31:11.224 | 2023-03-13 | FILLED | | 1678502919771-1837 | 1678502919771-1837 | O20230313lold1000000049 | | | FOK | AFTALE_19273008 | Default | 1678502919771-1836 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20230405 | SELL | | 82,841 / 82,841 | 82,841 / 82,841 | DKK | -0.010134 (6.953970 / 6.943836) | Limit | -0.010134 (6.953970 / 6.943836) | 82,841 | 6.95397 | | | 2023-03-13 | 14:31:34.727 | 2023-03-13 | 14:31:34.727 | 2023-03-15 | FILLED | | BLP.RFQ.857518263_MARA | BLP.RFQ.857518263_MARA | O20230313lold1000000050 | | | FOK | L_123MARA | Default | 4Q4LmhOjgmj | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | EUR/DKK.FWD.20230313 | SELL | | 585,000 | 585,000 | EUR | 7.434250 | Limit | 7.434250 | 4,349,036 | 7.43425 | | | 2023-03-13 | 14:32:25.066 | 2023-03-13 | 14:32:25.066 | 2023-03-13 | FILLED | | 1678502919771-1871 | 1678502919771-1871 | O20230313lold1000000051 | | | FOK | AFTALE_19273008 | Default | 1678502919771-1870 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230814 | BUY | | 115,000 | 115,000 | USD | 6.904281 | Limit | 6.904281 | 793,992 | 6.90428 | | | 2023-03-13 | 14:32:41.039 | 2023-03-13 | 14:32:41.039 | 2023-08-14 | FILLED | | 1678502919317-745 | 1678502919317-745 | O20230313lold1000000052 | | | FOK | AFTALE_26688248 | Default | 5Kogmf8IF1E | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.585200 | Limit | 1.585200 | 792,600 | 1.58520 | | | 2023-03-13 | 14:33:44.103 | 2023-03-13 | 14:33:44.103 | 2023-03-15 | FILLED | | 527440283 | 527440283 | O20230313lold1000000053 | | | FOK | L_36532130 | Default | 2sHhBRteVsR | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | | Limit | 1.585200 | 792,600 | 1.58520 | | | 2023-03-13 | 14:33:44.106 | 2023-03-13 | 14:33:44.106 | 2023-03-15 | FILLED | | 527440283#AllocationLeg0 | 527440283 | O20230313lold1000000055 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | USD/DKK.SWP.20230314.20230414 | SELL | | 577,650 / 577,650 | 577,650 / 577,650 | USD | -0.017489 (6.952327 / 6.934838) | Limit | -0.017489 (6.952327 / 6.934838) | 4,021,449 | 6.96174 | | | 2023-03-13 | 14:34:28.795 | 2023-03-13 | 14:34:28.795 | 2023-03-14 | FILLED | | 1678502919771-1892 | 1678502919771-1892 | O20230313lold1000000056 | | | FOK | AFTALE_19273008 | Default | XTqRFX1eVp | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | 0.652440 | Limit | 0.652440 | 326,220 | 0.65244 | | | 2023-03-13 | 14:34:59.909 | 2023-03-13 | 14:34:59.909 | 2023-03-15 | FILLED | | 527441039 | 527441039 | O20230313lold1000000057 | | | FOK | L_36532130 | Default | AOCHR0eLMWG | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | | Limit | 0.652440 | 326,220 | 0.65244 | | | 2023-03-13 | 14:34:59.911 | 2023-03-13 | 14:34:59.911 | 2023-03-15 | FILLED | | 527441039#AllocationLeg0 | 527441039 | O20230313lold1000000059 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230313 | SELL | | 25,000 | 25,000 | EUR | 7.424100 | Limit | 7.424100 | 185,603 | 7.42410 | | | 2023-03-13 | 14:39:10.000 | 2023-03-13 | 14:39:10.000 | 2023-03-13 | FILLED | | 1678502919317-759 | 1678502919317-759 | O20230313lold1000000060 | | | FOK | AFTALE_35254390 | Default | 1678502919771-1925 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20230314.SPOT | SELL | | 610,000,000 / 1,200,000,000 | 610,000,000 / 1,200,000,000 | JPY | 0.00000307 (0.05241293 / 0.05241600) | Limit | 0.00000307 (0.05241293 / 0.05241600) | 62,352,568 | 19.2453981 | | | 2023-03-13 | 14:40:40.985 | 2023-03-13 | 14:40:40.985 | 2023-03-14 | FILLED | | BLP.RFQ.857520139_TOPD | BLP.RFQ.857520139_TOPD | O20230313lold1000000061 | | | FOK | L_78040017 | Default | CH1MXE7qvsX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | SELL | | 2,250,000 | 2,250,000 | PLN | 1.585350 | Limit | 1.585350 | 3,567,038 | 1.58535 | | | 2023-03-13 | 14:55:33.997 | 2023-03-13 | 14:55:33.997 | 2023-03-15 | FILLED | | BLP.RFQ.857522456_DAAN | BLP.RFQ.857522456_DAAN | O20230313lold1000000062 | | | FOK | L_31843219 | Default | 3j3G5KbIZvq | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK | BUY | | 1,850,000 | 1,850,000 | EUR | 7.444680 | Limit | 7.444680 | 13,772,658 | 7.44468 | | | 2023-03-13 | 14:56:51.307 | 2023-03-13 | 14:56:51.307 | 2023-03-15 | FILLED | | 1678502919317-778 | 1678502919317-778 | O20230313lold1000000063 | | | FOK | AFTALE_42559539 | Default | 6lfjmAkktJs | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230313 | SELL | | 800,000 | 800,000 | EUR | 7.443800 | Limit | 7.443800 | 5,955,040 | 7.44380 | | | 2023-03-13 | 14:59:07.609 | 2023-03-13 | 14:59:07.609 | 2023-03-13 | FILLED | | 1678502919317-787 | 1678502919317-787 | O20230313lold1000000064 | | | FOK | 28704100 | Default | 1678502919771-1989 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20230317 | SELL | | 3,300,000 / 3,300,000 | 3,300,000 / 3,300,000 | PLN | -0.000453 (1.587000 / 1.586547) | Limit | -0.000453 (1.587000 / 1.586547) | 5,258,477 | 0.62756 | | | 2023-03-13 | 15:01:13.043 | 2023-03-13 | 15:01:13.043 | 2023-03-15 | FILLED | | BLP.RFQ.857523692_DAAN | BLP.RFQ.857523692_DAAN | O20230313lold1000000065 | | | FOK | L_31843219 | Default | 1wuQrSFFS5D | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/GBP | BUY | | 700 | 700 | GBP | 0.118380 | Limit | 0.118380 | 5,913 | 0.11838 | | | 2023-03-13 | 15:05:07.125 | 2023-03-13 | 15:05:07.125 | 2023-03-15 | FILLED | | 1678502919317-817 | 1678502919317-817 | O20230313lold1000000066 | | | FOK | AFTALE_89929814 | Default | 7enJuRM074I | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20230314.20230323 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | GBP | -0.003294 (8.415335 / 8.412041) | Limit | -0.003294 (8.415335 / 8.412041) | 16,808,552 | 0.11899 | | | 2023-03-13 | 15:14:18.458 | 2023-03-13 | 15:14:18.458 | 2023-03-14 | FILLED | | BLP.RFQ.857526463_RING | BLP.RFQ.857526463_RING | O20230313lold1000000067 | | | FOK | L_37536814 | Default | 1r36UiZUMde | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20230421 | BUY | | 200,000 | 200,000 | USD | 6.930966 | Limit | 6.930966 | 1,386,193 | 6.93097 | | | 2023-03-13 | 15:16:49.297 | 2023-03-13 | 15:16:49.296 | 2023-04-21 | FILLED | | BLP.RFQ.857526797_NYKE | BLP.RFQ.857526797_NYKE | O20230313lold1000000068 | | | FOK | L_123NYK_AKTIER | Default | 5eEHbwv5rAw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20230317 | BUY | | 200,000 | 200,000 | USD | 6.946745 | Limit | 6.946745 | 1,389,349 | 6.94675 | | | 2023-03-13 | 15:18:27.102 | 2023-03-13 | 15:18:27.102 | 2023-03-17 | FILLED | | BLP.RFQ.857527025_NYKE | BLP.RFQ.857527025_NYKE | O20230313lold1000000069 | | | FOK | L_123NYK_AKTIER | Default | 2B5uo5mPrwl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK | SELL | | 500,000,000 | 500,000,000 | JPY | 0.05224199 | Limit | 0.05224199 | 26,120,996 | 0.0522420 | | | 2023-03-13 | 15:19:52.664 | 2023-03-13 | 15:19:52.664 | 2023-03-15 | FILLED | | BLP.RFQ.857527380_TOPD | BLP.RFQ.857527380_TOPD | O20230313lold1000000070 | | | FOK | L_78040017 | Default | 7mAM9R9Cx8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230420 | BUY | | 287,841 | 287,841 | EUR | 1.073261 | Limit | 1.073261 | 2,142,819 | 0.13433 | | | 2023-03-13 | 15:24:43.808 | 2023-03-13 | 15:24:43.808 | 2023-04-20 | FILLED | | BLP.RFQ.857528567_NEFO | BLP.RFQ.857528567_NEFO | O20230313lold1000000071 | | | FOK | L_36449381 | Default | BWPBBoAQ4sg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | USD/DKK | SELL | | 2,500,000 | 2,500,000 | USD | 6.942450 | Limit | 6.942450 | 17,356,125 | 6.94245 | | | 2023-03-13 | 16:13:02.376 | 2023-03-13 | 16:13:02.376 | 2023-03-15 | FILLED | | BLP.RFQ.857537827_RING | BLP.RFQ.857537827_RING | O20230313lold1000000072 | | | FOK | L_37536814 | Default | B77ffMIrUq3 | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20230524 | BUY | | 150,000 | 150,000 | USD | 6.934867 | Limit | 6.934867 | 1,040,230 | 6.93487 | | | 2023-03-13 | 16:37:05.204 | 2023-03-13 | 16:37:05.203 | 2023-05-24 | FILLED | | 1678502919317-838 | 1678502919317-838 | O20230313lold1000000073 | | | FOK | AFTALE_17890832 | Default | 8kjQp83SZWS | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 15,000,000 | 15,000,000 | NOK | 0.656497 | Limit | 0.656504 | 1,415,729 | 10.59525 | | | 2023-03-14 | 08:33:15.977 | 2023-03-14 | 08:33:15.991 | 2023-03-16 | FILLED | | 1678502919771-3098 | 1678502919771-3098 | O20230314lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 7,383,800 | 7,383,800 | NOK | 1.523230 | Limit | 1.523230 | 696,897 | 10.59525 | JPM | JPM | 2023-03-14 | 08:33:15.979 | 2023-03-14 | 08:33:15.987 | 2023-03-16 | FILLED | | O20230314lalo1000000002.1 | 1678502919771-3098 | O20230314lalo1000000003 | XE-8UYHUA | XE-8UYHUA | IOC | MDAPI NYKREDIT ST | | 229226 | 2023/03/14 08:33:15.831 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 7,383,800 | 7,383,800 | NOK | 1.523230 | Limit | 1.523230 | 696,897 | 10.59525 | JPM | JPM | 2023-03-14 | 08:33:15.979 | 2023-03-14 | 08:33:15.987 | 2023-03-16 | | | O20230314lalo1000000002.1 | 1678502919771-3098 | O20230314lalo1000000003 | XE-8UYHUA | XE-8UYHUA | IOC | MDAPI NYKREDIT ST | | 229226 | 2023/03/14 08:33:15.831 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 7,616,200 | 7,616,200 | NOK | 1.523240 | Limit | 1.523240 | 718,832 | 10.59525 | UBS | UBS | 2023-03-14 | 08:33:15.979 | 2023-03-14 | 08:33:15.991 | 2023-03-16 | FILLED | | O20230314lalo1000000002.2 | 1678502919771-3098 | O20230314lalo1000000004 | POA15NR35LI56Y | QOA14YR35L41QM | IOC | | | 7428980854724488244_b1 | 2023/03/14 08:33:15.876 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 7,616,200 | 7,616,200 | NOK | 1.523240 | Limit | 1.523240 | 718,832 | 10.59525 | UBS | UBS | 2023-03-14 | 08:33:15.979 | 2023-03-14 | 08:33:15.991 | 2023-03-16 | | | O20230314lalo1000000002.2 | 1678502919771-3098 | O20230314lalo1000000004 | POA15NR35LI56Y | QOA14YR35L41QM | IOC | | | 7428980854724488244_b1 | 2023/03/14 08:33:15.876 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 16,000,000 | 16,000,000 | CZK | 0.313170 | Limit | 0.313170 | 720,376 | 22.21063 | | | 2023-03-14 | 08:52:45.162 | 2023-03-14 | 08:52:45.176 | 2023-03-16 | FILLED | | 1678502919771-3165 | 1678502919771-3165 | O20230314lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 16,000,000 | 16,000,000 | CZK | 0.313170 | Limit | 0.313170 | 720,376 | 22.21063 | UBS | UBS | 2023-03-14 | 08:52:45.164 | 2023-03-14 | 08:52:45.176 | 2023-03-16 | FILLED | | O20230314lalo1000000018.1 | 1678502919771-3165 | O20230314lalo1000000019 | POA15NR35LI572 | QOA14YR35L41RY | IOC | | | 7428982051272209427_o1 | 2023/03/14 08:52:44.379 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 16,000,000 | 16,000,000 | CZK | 0.313170 | Limit | 0.313170 | 720,376 | 22.21063 | UBS | UBS | 2023-03-14 | 08:52:45.164 | 2023-03-14 | 08:52:45.176 | 2023-03-16 | | | O20230314lalo1000000018.1 | 1678502919771-3165 | O20230314lalo1000000019 | POA15NR35LI572 | QOA14YR35L41RY | IOC | | | 7428982051272209427_o1 | 2023/03/14 08:52:44.379 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 1,000,000 | 1,000,000 | CHF | 7.619900 | Limit | 7.619800 | 1,095,700 | 0.91266 | | | 2023-03-14 | 09:43:12.328 | 2023-03-14 | 09:43:12.366 | 2023-03-16 | FILLED | | 1678502919771-3186 | 1678502919771-3186 | O20230314lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.619900 | Limit | 7.619900 | 1,095,700 | 0.91266 | DBK | DBK | 2023-03-14 | 09:43:12.330 | 2023-03-14 | 09:43:12.366 | 2023-03-16 | FILLED | | O20230314lalo1000000029.1 | 1678502919771-3186 | O20230314lalo1000000030 | 0 | 2894415625 | FOK | | | B-18235357 | 2023/03/14 09:43:12.312 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.619900 | Limit | 7.619900 | 1,095,700 | 0.91266 | DBK | DBK | 2023-03-14 | 09:43:12.330 | 2023-03-14 | 09:43:12.366 | 2023-03-16 | | | O20230314lalo1000000029.1 | 1678502919771-3186 | O20230314lalo1000000030 | 0 | 2894415625 | FOK | | | B-18235357 | 2023/03/14 09:43:12.312 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 20,000 | 20,000 | EUR | 11.359990 | Limit | 11.359990 | 21,409 | 1.07047 | | | 2023-03-14 | 10:21:39.466 | 2023-03-14 | 10:21:39.473 | 2023-03-16 | FILLED | | 1678502919771-3321 | 1678502919771-3321 | O20230314lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 20,000 | 20,000 | EUR | 11.359990 | Limit | 11.359990 | 21,409 | 1.07047 | JPM | JPM | 2023-03-14 | 10:21:39.467 | 2023-03-14 | 10:21:39.473 | 2023-03-16 | FILLED | | O20230314lalo1000000038.1 | 1678502919771-3321 | O20230314lalo1000000039 | XE-8UYHVE | XE-8UYHVE | IOC | MDAPI NYKREDIT ST | | 1751 | 2023/03/14 10:21:36.644 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 20,000 | 20,000 | EUR | 11.359990 | Limit | 11.359990 | 21,409 | 1.07047 | JPM | JPM | 2023-03-14 | 10:21:39.467 | 2023-03-14 | 10:21:39.473 | 2023-03-16 | | | O20230314lalo1000000038.1 | 1678502919771-3321 | O20230314lalo1000000039 | XE-8UYHVE | XE-8UYHVE | IOC | MDAPI NYKREDIT ST | | 1751 | 2023/03/14 10:21:36.644 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 200,000 | 200,000 | EUR | 11.354620 | Limit | 11.354620 | 214,094 | 1.07047 | | | 2023-03-14 | 10:25:26.175 | 2023-03-14 | 10:25:26.187 | 2023-03-16 | FILLED | | 1678502919771-3328 | 1678502919771-3328 | O20230314lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 200,000 | 200,000 | EUR | 11.354620 | Limit | 11.354620 | 214,094 | 1.07047 | UBS | UBS | 2023-03-14 | 10:25:26.176 | 2023-03-14 | 10:25:26.187 | 2023-03-16 | FILLED | | O20230314lalo1000000047.1 | 1678502919771-3328 | O20230314lalo1000000048 | POA15NR35LI593 | QOA14YR35L422F | IOC | | | 7428987745913782458_o0 | 2023/03/14 10:25:25.556 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 200,000 | 200,000 | EUR | 11.354620 | Limit | 11.354620 | 214,094 | 1.07047 | UBS | UBS | 2023-03-14 | 10:25:26.176 | 2023-03-14 | 10:25:26.187 | 2023-03-16 | | | O20230314lalo1000000047.1 | 1678502919771-3328 | O20230314lalo1000000048 | POA15NR35LI593 | QOA14YR35L422F | IOC | | | 7428987745913782458_o0 | 2023/03/14 10:25:25.556 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.445720 | Limit | 7.445720 | 10,704,700 | 1.07047 | | | 2023-03-14 | 10:41:25.786 | 2023-03-14 | 10:41:25.793 | 2023-03-16 | FILLED | | 1678502919771-3364 | 1678502919771-3364 | O20230314lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBF | 10,000,000 | 10,000,000 | EUR | 7.445720 | Limit | 7.445720 | 10,704,700 | 1.07047 | DBR | DBR | 2023-03-14 | 10:41:25.787 | 2023-03-14 | 10:41:25.793 | 2023-03-16 | FILLED | | O20230314lalo1000000056.1 | 1678502919771-3364 | O20230314lalo1000000057 | 582669989659915837 | 160738999570642495 | IOC | NYKRABFX1 | | 2028222189 | 2023/03/14 10:41:20.810 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBF | 10,000,000 | 10,000,000 | EUR | 7.445720 | Limit | 7.445720 | 10,704,700 | 1.07047 | DBR | DBR | 2023-03-14 | 10:41:25.787 | 2023-03-14 | 10:41:25.793 | 2023-03-16 | | | O20230314lalo1000000056.1 | 1678502919771-3364 | O20230314lalo1000000057 | 582669989659915837 | 160738999570642495 | IOC | NYKRABFX1 | | 2028222189 | 2023/03/14 10:41:20.810 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.070720 | Limit | 1.070720 | 535,360 | 1.07072 | | | 2023-03-14 | 10:43:09.003 | 2023-03-14 | 10:43:09.009 | 2023-03-16 | FILLED | | 1678502919771-3379 | 1678502919771-3379 | O20230314lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.070720 | Limit | 1.070720 | 535,360 | 1.07072 | JPM | JPM | 2023-03-14 | 10:43:09.004 | 2023-03-14 | 10:43:09.009 | 2023-03-16 | FILLED | | O20230314lalo1000000065.1 | 1678502919771-3379 | O20230314lalo1000000066 | XE-8UYHVX | XE-8UYHVX | IOC | MDAPI NYKREDIT ST | | 1565 | 2023/03/14 10:43:08.824 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.070720 | Limit | 1.070720 | 535,360 | 1.07072 | JPM | JPM | 2023-03-14 | 10:43:09.004 | 2023-03-14 | 10:43:09.009 | 2023-03-16 | | | O20230314lalo1000000065.1 | 1678502919771-3379 | O20230314lalo1000000066 | XE-8UYHVX | XE-8UYHVX | IOC | MDAPI NYKREDIT ST | | 1565 | 2023/03/14 10:43:08.824 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20230324 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.002936 (8.449410 / 8.446474) | Limit | -0.002936 (8.449410 / 8.446474) | 30,406,042 | 0.82220 | | | 2023-03-14 | 10:57:33.338 | 2023-03-14 | 10:57:33.354 | 2023-03-16 | FILLED | | 1678502919771-3478 | 1678502919771-3478 | O20230314lalo1000000073 | | | FOK | Default | Default | JPM#1525540061392-A | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230324 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.002936 (8.449410 / 8.446474) | Limit | -0.002936 (8.449410 / 8.446474) | 30,406,042 | 0.82220 | JPM | JPM | 2023-03-14 | 10:57:33.339 | 2023-03-14 | 10:57:33.354 | 2023-03-16 | FILLED | | ARTSnX5nWGA | 1678502919771-3478 | O20230314lalo1000000074 | XE-8UXY4C | XE-8UXY4C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1525540061392-A | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230324 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.002936 (8.449410 / 8.446474) | Limit | -0.002936 (8.449410 / 8.446474) | 30,406,042 | 0.82220 | JPM | JPM | 2023-03-14 | 10:57:33.339 | 2023-03-14 | 10:57:33.354 | 2023-03-16 | | | ARTSnX5nWGA | 1678502919771-3478 | O20230314lalo1000000074 | XE-8UXY4C | XE-8UXY4C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1525540061392-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 20,000,000 | 20,000,000 | NOK | 0.653337 | Limit | 0.653420 | 1,883,398 | 10.61910 | | | 2023-03-14 | 11:18:18.549 | 2023-03-14 | 11:18:31.616 | 2023-03-16 | FILLED | | 1678502919771-3497 | 1678502919771-3497 | O20230314lalo1000000079 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 15,306,000 | 15,306,000 | NOK | 1.530600 | Limit | 1.530600 | 1,441,364 | 10.61910 | DBK | DBK | 2023-03-14 | 11:18:31.546 | 2023-03-14 | 11:18:31.585 | 2023-03-16 | FILLED | | O20230314lalo1000000080.1 | 1678502919771-3497 | O20230314lalo1000000082 | 0 | 2895075621 | FOK | | | B-19160591 | 2023/03/14 11:18:31.545 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 15,306,000 | 15,306,000 | NOK | 1.530600 | Limit | 1.530600 | 1,441,364 | 10.61910 | DBK | DBK | 2023-03-14 | 11:18:31.546 | 2023-03-14 | 11:18:31.585 | 2023-03-16 | | | O20230314lalo1000000080.1 | 1678502919771-3497 | O20230314lalo1000000082 | 0 | 2895075621 | FOK | | | B-19160591 | 2023/03/14 11:18:31.545 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,530,650 | 1,530,650 | NOK | 1.530650 | Limit | 1.530650 | 144,141 | 10.61910 | DBK | DBK | 2023-03-14 | 11:18:31.547 | 2023-03-14 | 11:18:31.604 | 2023-03-16 | FILLED | | O20230314lalo1000000080.2 | 1678502919771-3497 | O20230314lalo1000000084 | 0 | 2895075622 | FOK | | | B-19160594 | 2023/03/14 11:18:31.545 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,530,650 | 1,530,650 | NOK | 1.530650 | Limit | 1.530650 | 144,141 | 10.61910 | DBK | DBK | 2023-03-14 | 11:18:31.547 | 2023-03-14 | 11:18:31.604 | 2023-03-16 | | | O20230314lalo1000000080.2 | 1678502919771-3497 | O20230314lalo1000000084 | 0 | 2895075622 | FOK | | | B-19160594 | 2023/03/14 11:18:31.545 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 3,163,350 | 3,163,350 | NOK | 1.530600 | Limit | 1.530600 | 297,892 | 10.61910 | DBK | DBK | 2023-03-14 | 11:18:31.552 | 2023-03-14 | 11:18:31.616 | 2023-03-16 | FILLED | | O20230314lalo1000000080.3 | 1678502919771-3497 | O20230314lalo1000000086 | 0 | 2895075623 | FOK | | | B-19160596 | 2023/03/14 11:18:31.551 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 3,163,350 | 3,163,350 | NOK | 1.530600 | Limit | 1.530600 | 297,892 | 10.61910 | DBK | DBK | 2023-03-14 | 11:18:31.552 | 2023-03-14 | 11:18:31.616 | 2023-03-16 | | | O20230314lalo1000000080.3 | 1678502919771-3497 | O20230314lalo1000000086 | 0 | 2895075623 | FOK | | | B-19160596 | 2023/03/14 11:18:31.551 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 15,000,000 | 15,000,000 | SEK | 0.655394 | Limit | 0.655411 | 1,415,747 | 10.59511 | | | 2023-03-14 | 11:27:36.625 | 2023-03-14 | 11:59:10.153 | 2023-03-16 | FILLED | | 1678502919771-3517 | 1678502919771-3517 | O20230314lalo1000000107 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,645,460 | 5,645,460 | SEK | 1.525800 | Limit | 1.525800 | 532,836 | 10.59511 | DBR | DBR | 2023-03-14 | 11:59:09.975 | 2023-03-14 | 11:59:09.978 | 2023-03-16 | FILLED | | O20230314lalo1000000108.1 | 1678502919771-3517 | O20230314lalo1000000112 | 583373677148334328 | 302461650391099644 | IOC | NYKRABFX1 | | 2753998890 | 2023/03/14 11:59:09.973 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,645,460 | 5,645,460 | SEK | 1.525800 | Limit | 1.525800 | 532,836 | 10.59511 | DBR | DBR | 2023-03-14 | 11:59:09.975 | 2023-03-14 | 11:59:09.978 | 2023-03-16 | | | O20230314lalo1000000108.1 | 1678502919771-3517 | O20230314lalo1000000112 | 583373677148334328 | 302461650391099644 | IOC | NYKRABFX1 | | 2753998890 | 2023/03/14 11:59:09.973 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 9,354,540 | 9,354,540 | SEK | 1.525800 | Limit | 1.525800 | 882,911 | 10.59511 | DBR | DBR | 2023-03-14 | 11:59:10.151 | 2023-03-14 | 11:59:10.153 | 2023-03-16 | FILLED | | O20230314lalo1000000108.2 | 1678502919771-3517 | O20230314lalo1000000120 | 583373677148336088 | 302461650391101402 | IOC | NYKRABFX1 | | 2753999214 | 2023/03/14 11:59:10.150 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 9,354,540 | 9,354,540 | SEK | 1.525800 | Limit | 1.525800 | 882,911 | 10.59511 | DBR | DBR | 2023-03-14 | 11:59:10.151 | 2023-03-14 | 11:59:10.153 | 2023-03-16 | | | O20230314lalo1000000108.2 | 1678502919771-3517 | O20230314lalo1000000120 | 583373677148336088 | 302461650391101402 | IOC | NYKRABFX1 | | 2753999214 | 2023/03/14 11:59:10.150 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.946200 | Limit | 6.946200 | 2,000,000 | 6.94620 | | | 2023-03-14 | 12:02:02.077 | 2023-03-14 | 12:05:13.559 | 2023-03-16 | FILLED | | 1678502919771-3553 | 1678502919771-3553 | O20230314lalo1000000127 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.946200 | Limit | 6.946200 | 1,000,000 | 6.94620 | DBR | DBR | 2023-03-14 | 12:05:09.370 | 2023-03-14 | 12:05:09.373 | 2023-03-16 | FILLED | | O20230314lalo1000000128.1 | 1678502919771-3553 | O20230314lalo1000000130 | 583373677151928281 | 302461650394693598 | IOC | NYKRABFX1 | | 2754266085 | 2023/03/14 12:05:09.369 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.946200 | Limit | 6.946200 | 1,000,000 | 6.94620 | DBR | DBR | 2023-03-14 | 12:05:09.370 | 2023-03-14 | 12:05:09.373 | 2023-03-16 | | | O20230314lalo1000000128.1 | 1678502919771-3553 | O20230314lalo1000000130 | 583373677151928281 | 302461650394693598 | IOC | NYKRABFX1 | | 2754266085 | 2023/03/14 12:05:09.369 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.946200 | Limit | 6.946200 | 1,000,000 | 6.94620 | DBR | DBR | 2023-03-14 | 12:05:13.556 | 2023-03-14 | 12:05:13.559 | 2023-03-16 | FILLED | | O20230314lalo1000000128.2 | 1678502919771-3553 | O20230314lalo1000000138 | 583373677151970144 | 302461650394735461 | IOC | NYKRABFX1 | | 2754268228 | 2023/03/14 12:05:13.555 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.946200 | Limit | 6.946200 | 1,000,000 | 6.94620 | DBR | DBR | 2023-03-14 | 12:05:13.556 | 2023-03-14 | 12:05:13.559 | 2023-03-16 | | | O20230314lalo1000000128.2 | 1678502919771-3553 | O20230314lalo1000000138 | 583373677151970144 | 302461650394735461 | IOC | NYKRABFX1 | | 2754268228 | 2023/03/14 12:05:13.555 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.946930 | Limit | 6.946900 | 2,000,000 | 6.94692 | | | 2023-03-14 | 12:10:03.876 | 2023-03-14 | 12:10:26.078 | 2023-03-16 | FILLED | | 1678502919771-3560 | 1678502919771-3560 | O20230314lalo1000000145 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.946940 | Limit | 6.946940 | 1,000,000 | 6.94694 | JPM | JPM | 2023-03-14 | 12:10:20.777 | 2023-03-14 | 12:10:20.782 | 2023-03-16 | FILLED | | O20230314lalo1000000146.1 | 1678502919771-3560 | O20230314lalo1000000148 | XE-8UZ08B | XE-8UZ08B | IOC | MDAPI NYKREDIT ST | | 1627 | 2023/03/14 12:10:20.776 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.946940 | Limit | 6.946940 | 1,000,000 | 6.94694 | JPM | JPM | 2023-03-14 | 12:10:20.777 | 2023-03-14 | 12:10:20.782 | 2023-03-16 | | | O20230314lalo1000000146.1 | 1678502919771-3560 | O20230314lalo1000000148 | XE-8UZ08B | XE-8UZ08B | IOC | MDAPI NYKREDIT ST | | 1627 | 2023/03/14 12:10:20.776 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.946920 | Limit | 6.946920 | 500,000 | 6.94692 | CS | CS | 2023-03-14 | 12:10:26.068 | 2023-03-14 | 12:10:26.076 | 2023-03-16 | FILLED | | O20230314lalo1000000146.3 | 1678502919771-3560 | O20230314lalo1000000157 | O20230314lalo1000000146.3@1 | O20230314lalo1000000146.3@1 | IOC | | | 52832#1 | 2023/03/14 12:10:26.067 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.946920 | Limit | 6.946920 | 500,000 | 6.94692 | CS | CS | 2023-03-14 | 12:10:26.068 | 2023-03-14 | 12:10:26.076 | 2023-03-16 | | | O20230314lalo1000000146.3 | 1678502919771-3560 | O20230314lalo1000000157 | O20230314lalo1000000146.3@1 | O20230314lalo1000000146.3@1 | IOC | | | 52832#1 | 2023/03/14 12:10:26.067 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.946920 | Limit | 6.946920 | 500,000 | 6.94692 | CS | CS | 2023-03-14 | 12:10:26.068 | 2023-03-14 | 12:10:26.078 | 2023-03-16 | FILLED | | O20230314lalo1000000146.2 | 1678502919771-3560 | O20230314lalo1000000156 | O20230314lalo1000000146.2@1 | O20230314lalo1000000146.2@1 | IOC | | | 52832#2 | 2023/03/14 12:10:26.067 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.946920 | Limit | 6.946920 | 500,000 | 6.94692 | CS | CS | 2023-03-14 | 12:10:26.068 | 2023-03-14 | 12:10:26.078 | 2023-03-16 | | | O20230314lalo1000000146.2 | 1678502919771-3560 | O20230314lalo1000000156 | O20230314lalo1000000146.2@1 | O20230314lalo1000000146.2@1 | IOC | | | 52832#2 | 2023/03/14 12:10:26.067 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 7,000,000 | SEK | | Limit | 0.655184 | | | | | 2023-03-14 | 11:34:26.239 | 2023-03-14 | 12:24:13.838 | 2023-03-16 | CANCELED | User Cancel | 1678502919771-3523 | 1678502919771-3523 | O20230314lalo1000000109 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.942480 | Limit | 6.942550 | 800,000 | 6.94248 | | | 2023-03-14 | 12:42:05.393 | 2023-03-14 | 12:42:09.614 | 2023-03-16 | FILLED | | 1678502919771-3577 | 1678502919771-3577 | O20230314lalo1000000174 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.942480 | Limit | 6.942480 | 300,000 | 6.94248 | CS | CS | 2023-03-14 | 12:42:09.606 | 2023-03-14 | 12:42:09.612 | 2023-03-16 | FILLED | | O20230314lalo1000000175.2 | 1678502919771-3577 | O20230314lalo1000000178 | O20230314lalo1000000175.2@1 | O20230314lalo1000000175.2@1 | IOC | | | 62199#1 | 2023/03/14 12:42:09.604 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 6.942480 | Limit | 6.942480 | 300,000 | 6.94248 | CS | CS | 2023-03-14 | 12:42:09.606 | 2023-03-14 | 12:42:09.612 | 2023-03-16 | | | O20230314lalo1000000175.2 | 1678502919771-3577 | O20230314lalo1000000178 | O20230314lalo1000000175.2@1 | O20230314lalo1000000175.2@1 | IOC | | | 62199#1 | 2023/03/14 12:42:09.604 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.942480 | Limit | 6.942480 | 500,000 | 6.94248 | CS | CS | 2023-03-14 | 12:42:09.605 | 2023-03-14 | 12:42:09.614 | 2023-03-16 | FILLED | | O20230314lalo1000000175.1 | 1678502919771-3577 | O20230314lalo1000000177 | O20230314lalo1000000175.1@1 | O20230314lalo1000000175.1@1 | IOC | | | 62199#2 | 2023/03/14 12:42:09.604 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.942480 | Limit | 6.942480 | 500,000 | 6.94248 | CS | CS | 2023-03-14 | 12:42:09.605 | 2023-03-14 | 12:42:09.614 | 2023-03-16 | | | O20230314lalo1000000175.1 | 1678502919771-3577 | O20230314lalo1000000177 | O20230314lalo1000000175.1@1 | O20230314lalo1000000175.1@1 | IOC | | | 62199#2 | 2023/03/14 12:42:09.604 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.655274 | | | | | 2023-03-14 | 12:24:25.427 | 2023-03-14 | 13:03:23.416 | 2023-03-16 | CANCELED | User Cancel | 1678502919771-3569 | 1678502919771-3569 | O20230314lalo1000000172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF.SWP.20230324.20230512 | BUY | | 48,000,000 / 48,000,000 | 48,000,000 / 48,000,000 | EUR | -0.002540 (0.976711 / 0.974171) | Limit | -0.002540 (0.976711 / 0.974171) | 51,468,240 | 1.07225 | | | 2023-03-14 | 13:16:53.042 | 2023-03-14 | 13:16:53.141 | 2023-03-24 | FILLED | | 1678502919771-3701 | 1678502919771-3701 | O20230314lalo1000000193 | | | FOK | Default | Default | BAR#KUPYIQGX63349701930870706 | | | | | | | | | | | |
| Child | | EUR/CHF.SWP.20230324.20230512 | BUY | BAR | 48,000,000 / 48,000,000 | 48,000,000 / 48,000,000 | EUR | -0.002540 (0.976711 / 0.974171) | Limit | -0.002540 (0.976711 / 0.974171) | 51,468,240 | 1.07225 | BAR | BAR | 2023-03-14 | 13:16:53.043 | 2023-03-14 | 13:16:53.141 | 2023-03-24 | FILLED | | 5iV0lKN8kg9 | 1678502919771-3701 | O20230314lalo1000000194 | Z001GC90QR | 5iV0lKN8kg9@1 | FOK | | | KUPYIQGX63349701930870706 | | | | | | | | | | | |
| Trade | | EUR/CHF.SWP.20230324.20230512 | BUY | BAR | 48,000,000 / 48,000,000 | 48,000,000 / 48,000,000 | EUR | -0.002540 (0.976711 / 0.974171) | Limit | -0.002540 (0.976711 / 0.974171) | 51,468,240 | 1.07225 | BAR | BAR | 2023-03-14 | 13:16:53.043 | 2023-03-14 | 13:16:53.141 | 2023-03-24 | | | 5iV0lKN8kg9 | 1678502919771-3701 | O20230314lalo1000000194 | Z001GC90QR | 5iV0lKN8kg9@1 | FOK | | | KUPYIQGX63349701930870706 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.657311 | Limit | 0.657311 | 189,250 | 10.56804 | | | 2023-03-14 | 13:18:50.881 | 2023-03-14 | 13:18:50.888 | 2023-03-16 | FILLED | | 1678502919771-3706 | 1678502919771-3706 | O20230314lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.521350 | Limit | 1.521350 | 189,250 | 10.56804 | JPM | JPM | 2023-03-14 | 13:18:50.883 | 2023-03-14 | 13:18:50.888 | 2023-03-16 | FILLED | | O20230314lalo1000000200.1 | 1678502919771-3706 | O20230314lalo1000000201 | XE-8UZ091 | XE-8UZ091 | IOC | MDAPI NYKREDIT ST | | 355351 | 2023/03/14 13:18:50.855 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.521350 | Limit | 1.521350 | 189,250 | 10.56804 | JPM | JPM | 2023-03-14 | 13:18:50.883 | 2023-03-14 | 13:18:50.888 | 2023-03-16 | | | O20230314lalo1000000200.1 | 1678502919771-3706 | O20230314lalo1000000201 | XE-8UZ091 | XE-8UZ091 | IOC | MDAPI NYKREDIT ST | | 355351 | 2023/03/14 13:18:50.855 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SGD.SWP.20230324.20230807 | BUY | | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | EUR | 0.003983 (1.442603 / 1.446586) | Limit | 0.003983 (1.442603 / 1.446586) | 28,950,885 | 1.07225 | | | 2023-03-14 | 13:22:36.480 | 2023-03-14 | 13:22:36.497 | 2023-03-24 | FILLED | | 1678502919771-3737 | 1678502919771-3737 | O20230314lalo1000000208 | | | FOK | Default | Default | JPM#1525652553668-A | | | | | | | | | | | |
| Child | | EUR/SGD.SWP.20230324.20230807 | BUY | JPM | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | EUR | 0.003983 (1.442603 / 1.446586) | Limit | 0.003983 (1.442603 / 1.446586) | 28,950,885 | 1.07225 | JPM | JPM | 2023-03-14 | 13:22:36.481 | 2023-03-14 | 13:22:36.497 | 2023-03-24 | FILLED | | C2ndO2v9vdv | 1678502919771-3737 | O20230314lalo1000000209 | XE-8UXY4O | XE-8UXY4O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1525652553668-A | | | | | | | | | | | |
| Trade | | EUR/SGD.SWP.20230324.20230807 | BUY | JPM | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | EUR | 0.003983 (1.442603 / 1.446586) | Limit | 0.003983 (1.442603 / 1.446586) | 28,950,885 | 1.07225 | JPM | JPM | 2023-03-14 | 13:22:36.481 | 2023-03-14 | 13:22:36.497 | 2023-03-24 | | | C2ndO2v9vdv | 1678502919771-3737 | O20230314lalo1000000209 | XE-8UXY4O | XE-8UXY4O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1525652553668-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.20230324.20230807 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.059565 (8.451367 / 8.391802) | Limit | -0.059565 (8.451367 / 8.391802) | 36,505,232 | 0.82180 | | | 2023-03-14 | 13:27:54.944 | 2023-03-14 | 13:27:54.993 | 2023-03-24 | FILLED | | 1678502919771-3760 | 1678502919771-3760 | O20230314lalo1000000214 | | | FOK | Default | Default | UBS#PRF15NR35LIFY1_11 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.20230324.20230807 | SELL | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.059565 (8.451367 / 8.391802) | Limit | -0.059565 (8.451367 / 8.391802) | 36,505,232 | 0.82180 | UBS | UBS | 2023-03-14 | 13:27:54.945 | 2023-03-14 | 13:27:54.993 | 2023-03-24 | FILLED | | 5aXdfBLXh73 | 1678502919771-3760 | O20230314lalo1000000215 | PRF15NR35LIFY1 | QOA11GR35L40A1 | FOK | | | PRF15NR35LIFY1_11 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.20230324.20230807 | SELL | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.059565 (8.451367 / 8.391802) | Limit | -0.059565 (8.451367 / 8.391802) | 36,505,232 | 0.82180 | UBS | UBS | 2023-03-14 | 13:27:54.945 | 2023-03-14 | 13:27:54.993 | 2023-03-24 | | | 5aXdfBLXh73 | 1678502919771-3760 | O20230314lalo1000000215 | PRF15NR35LIFY1 | QOA11GR35L40A1 | FOK | | | PRF15NR35LIFY1_11 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.657376 | Limit | 0.657311 | 473,125 | 10.56804 | | | 2023-03-14 | 13:29:37.880 | 2023-03-14 | 13:31:37.230 | 2023-03-16 | FILLED | | 1678502919771-3769 | 1678502919771-3769 | O20230314lalo1000000220 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.521200 | Limit | 1.521200 | 473,125 | 10.56804 | DBR | DBR | 2023-03-14 | 13:31:37.226 | 2023-03-14 | 13:31:37.230 | 2023-03-16 | FILLED | | O20230314lalo1000000221.1 | 1678502919771-3769 | O20230314lalo1000000223 | 583373677203806838 | 302461650446572154 | IOC | NYKRABFX1 | | 2759591579 | 2023/03/14 13:31:37.225 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.521200 | Limit | 1.521200 | 473,125 | 10.56804 | DBR | DBR | 2023-03-14 | 13:31:37.226 | 2023-03-14 | 13:31:37.230 | 2023-03-16 | | | O20230314lalo1000000221.1 | 1678502919771-3769 | O20230314lalo1000000223 | 583373677203806838 | 302461650446572154 | IOC | NYKRABFX1 | | 2759591579 | 2023/03/14 13:31:37.225 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | SELL | | 600,000 | 600,000 | GBP | 12.817500 | Limit | 12.817200 | 731,235 | 0.82053 | | | 2023-03-14 | 14:13:44.546 | 2023-03-14 | 14:14:45.737 | 2023-03-16 | FILLED | | 1678502919771-3818 | 1678502919771-3818 | O20230314lalo1000000232 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 600,000 | 600,000 | GBP | 12.817500 | Limit | 12.817500 | 731,235 | 0.82053 | DBR | DBR | 2023-03-14 | 14:14:45.734 | 2023-03-14 | 14:14:45.737 | 2023-03-16 | FILLED | | O20230314lalo1000000233.1 | 1678502919771-3818 | O20230314lalo1000000237 | 583373677229691920 | 302461650472457236 | IOC | NYKRABFX1 | | 2768449536 | 2023/03/14 14:14:45.733 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 600,000 | 600,000 | GBP | 12.817500 | Limit | 12.817500 | 731,235 | 0.82053 | DBR | DBR | 2023-03-14 | 14:14:45.734 | 2023-03-14 | 14:14:45.737 | 2023-03-16 | | | O20230314lalo1000000233.1 | 1678502919771-3818 | O20230314lalo1000000237 | 583373677229691920 | 302461650472457236 | IOC | NYKRABFX1 | | 2768449536 | 2023/03/14 14:14:45.733 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | SELL | | 850,000 | 850,000 | GBP | 12.818500 | Limit | 12.818400 | 1,035,916 | 0.82053 | | | 2023-03-14 | 14:14:36.426 | 2023-03-14 | 14:14:52.794 | 2023-03-16 | FILLED | | 1678502919771-3824 | 1678502919771-3824 | O20230314lalo1000000234 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 200,000 | 200,000 | GBP | 12.818500 | Limit | 12.818500 | 243,745 | 0.82053 | DBR | DBR | 2023-03-14 | 14:14:51.436 | 2023-03-14 | 14:14:51.439 | 2023-03-16 | FILLED | | O20230314lalo1000000235.1 | 1678502919771-3824 | O20230314lalo1000000245 | 583373677229748940 | 302461650472514259 | IOC | NYKRABFX1 | | 2768455615 | 2023/03/14 14:14:51.435 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 200,000 | 200,000 | GBP | 12.818500 | Limit | 12.818500 | 243,745 | 0.82053 | DBR | DBR | 2023-03-14 | 14:14:51.436 | 2023-03-14 | 14:14:51.439 | 2023-03-16 | | | O20230314lalo1000000235.1 | 1678502919771-3824 | O20230314lalo1000000245 | 583373677229748940 | 302461650472514259 | IOC | NYKRABFX1 | | 2768455615 | 2023/03/14 14:14:51.435 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 650,000 | 650,000 | GBP | 12.818500 | Limit | 12.818500 | 792,171 | 0.82053 | DBR | DBR | 2023-03-14 | 14:14:52.791 | 2023-03-14 | 14:14:52.794 | 2023-03-16 | FILLED | | O20230314lalo1000000235.2 | 1678502919771-3824 | O20230314lalo1000000253 | 583373677229762492 | 302461650472527808 | IOC | NYKRABFX1 | | 2768459643 | 2023/03/14 14:14:52.791 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 650,000 | 650,000 | GBP | 12.818500 | Limit | 12.818500 | 792,171 | 0.82053 | DBR | DBR | 2023-03-14 | 14:14:52.791 | 2023-03-14 | 14:14:52.794 | 2023-03-16 | | | O20230314lalo1000000235.2 | 1678502919771-3824 | O20230314lalo1000000253 | 583373677229762492 | 302461650472527808 | IOC | NYKRABFX1 | | 2768459643 | 2023/03/14 14:14:52.791 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | SELL | | 0 | 109,000 | GBP | | Limit | 12.812000 | | | | | 2023-03-14 | 14:20:00.931 | 2023-03-14 | 14:20:05.931 | 2023-03-16 | EXPIRED | | 1678502919771-3834 | 1678502919771-3834 | O20230314lalo1000000260 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 0 | 109,000 | GBP | | Limit | 12.812000 | | | DBR | DBR | 2023-03-14 | 14:20:01.861 | 2023-03-14 | 14:20:02.014 | 2023-03-16 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230314lalo1000000261.1 | 1678502919771-3834 | O20230314lalo1000000263 | 583373677232854687 | 302461650475620003 | IOC | NYKRABFX1 | | 2769093073 | 2023/03/14 14:20:01.860 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | BUY | | 310,000 | 310,000 | GBP | 12.809000 | Limit | 12.809000 | 377,805 | 0.82053 | | | 2023-03-14 | 14:23:16.825 | 2023-03-14 | 14:23:16.829 | 2023-03-16 | FILLED | | 1678502919771-3840 | 1678502919771-3840 | O20230314lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | DBR | 310,000 | 310,000 | GBP | 12.809000 | Limit | 12.809000 | 377,805 | 0.82053 | DBR | DBR | 2023-03-14 | 14:23:16.826 | 2023-03-14 | 14:23:16.829 | 2023-03-16 | FILLED | | O20230314lalo1000000268.1 | 1678502919771-3840 | O20230314lalo1000000269 | 583373677234802843 | 302461650477568160 | IOC | NYKRABFX1 | | 2769500924 | 2023/03/14 14:23:16.761 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | DBR | 310,000 | 310,000 | GBP | 12.809000 | Limit | 12.809000 | 377,805 | 0.82053 | DBR | DBR | 2023-03-14 | 14:23:16.826 | 2023-03-14 | 14:23:16.829 | 2023-03-16 | | | O20230314lalo1000000268.1 | 1678502919771-3840 | O20230314lalo1000000269 | 583373677234802843 | 302461650477568160 | IOC | NYKRABFX1 | | 2769500924 | 2023/03/14 14:23:16.761 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 14,000,000 | 14,000,000 | NOK | 11.333800 | Limit | 11.333800 | 1,325,359 | 10.56317 | | | 2023-03-14 | 14:24:19.192 | 2023-03-14 | 14:24:19.196 | 2023-03-16 | FILLED | | 1678502919771-3856 | 1678502919771-3856 | O20230314lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 14,000,000 | 14,000,000 | NOK | 11.333800 | Limit | 11.333800 | 1,325,359 | 10.56317 | DBR | DBR | 2023-03-14 | 14:24:19.194 | 2023-03-14 | 14:24:19.196 | 2023-03-16 | FILLED | | O20230314lalo1000000277.1 | 1678502919771-3856 | O20230314lalo1000000278 | 583373677235426519 | 302461650478191834 | IOC | NYKRABFX1 | | 2769615428 | 2023/03/14 14:24:19.091 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 14,000,000 | 14,000,000 | NOK | 11.333800 | Limit | 11.333800 | 1,325,359 | 10.56317 | DBR | DBR | 2023-03-14 | 14:24:19.194 | 2023-03-14 | 14:24:19.196 | 2023-03-16 | | | O20230314lalo1000000277.1 | 1678502919771-3856 | O20230314lalo1000000278 | 583373677235426519 | 302461650478191834 | IOC | NYKRABFX1 | | 2769615428 | 2023/03/14 14:24:19.091 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 15,000,000 | NOK | | Limit | 0.653332 | | | | | 2023-03-14 | 11:18:50.327 | 2023-03-14 | 14:24:23.399 | 2023-03-16 | CANCELED | User Cancel | 1678502919771-3511 | 1678502919771-3511 | O20230314lalo1000000105 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | SELL | | 600,000 | 600,000 | GBP | 12.811000 | Limit | 12.810800 | 731,235 | 0.82053 | | | 2023-03-14 | 14:32:59.088 | 2023-03-14 | 14:33:10.438 | 2023-03-16 | FILLED | | 1678502919771-3882 | 1678502919771-3882 | O20230314lalo1000000287 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 600,000 | 600,000 | GBP | 12.811000 | Limit | 12.811000 | 731,235 | 0.82053 | DBR | DBR | 2023-03-14 | 14:33:10.435 | 2023-03-14 | 14:33:10.438 | 2023-03-16 | FILLED | | O20230314lalo1000000288.1 | 1678502919771-3882 | O20230314lalo1000000290 | 583373677240738930 | 302461650483504244 | IOC | NYKRABFX1 | | 2770670217 | 2023/03/14 14:33:10.434 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 600,000 | 600,000 | GBP | 12.811000 | Limit | 12.811000 | 731,235 | 0.82053 | DBR | DBR | 2023-03-14 | 14:33:10.435 | 2023-03-14 | 14:33:10.438 | 2023-03-16 | | | O20230314lalo1000000288.1 | 1678502919771-3882 | O20230314lalo1000000290 | 583373677240738930 | 302461650483504244 | IOC | NYKRABFX1 | | 2770670217 | 2023/03/14 14:33:10.434 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 7.599800 | Limit | 7.599900 | 274,223 | 0.91167 | | | 2023-03-14 | 13:40:24.573 | 2023-03-14 | 14:41:25.100 | 2023-03-16 | FILLED | | 1678502919771-3800 | 1678502919771-3800 | O20230314lalo1000000230 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 250,000 | 250,000 | CHF | 7.599800 | Limit | 7.599800 | 274,223 | 0.91167 | CS | CS | 2023-03-14 | 14:41:25.093 | 2023-03-14 | 14:41:25.100 | 2023-03-16 | FILLED | | O20230314lalo1000000231.1 | 1678502919771-3800 | O20230314lalo1000000298 | O20230314lalo1000000231.1@1 | O20230314lalo1000000231.1@1 | IOC | | | 225099#5 | 2023/03/14 14:41:25.092 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 250,000 | 250,000 | CHF | 7.599800 | Limit | 7.599800 | 274,223 | 0.91167 | CS | CS | 2023-03-14 | 14:41:25.093 | 2023-03-14 | 14:41:25.100 | 2023-03-16 | | | O20230314lalo1000000231.1 | 1678502919771-3800 | O20230314lalo1000000298 | O20230314lalo1000000231.1@1 | O20230314lalo1000000231.1@1 | IOC | | | 225099#5 | 2023/03/14 14:41:25.092 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.070110 | Limit | 1.070110 | 2,140,220 | 1.07011 | | | 2023-03-14 | 14:49:49.978 | 2023-03-14 | 14:52:44.447 | 2023-03-16 | FILLED | | 1678502919771-3933 | 1678502919771-3933 | O20230314lalo1000000305 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 900,000 | 900,000 | EUR | 1.070110 | Limit | 1.070110 | 963,099 | 1.07011 | DBR | DBR | 2023-03-14 | 14:50:44.210 | 2023-03-14 | 14:50:44.213 | 2023-03-16 | FILLED | | O20230314lalo1000000306.1 | 1678502919771-3933 | O20230314lalo1000000308 | 583373677251276685 | 302461650494042002 | IOC | NYKRABFX1 | | 2773257516 | 2023/03/14 14:50:44.209 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 900,000 | 900,000 | EUR | 1.070110 | Limit | 1.070110 | 963,099 | 1.07011 | DBR | DBR | 2023-03-14 | 14:50:44.210 | 2023-03-14 | 14:50:44.213 | 2023-03-16 | | | O20230314lalo1000000306.1 | 1678502919771-3933 | O20230314lalo1000000308 | 583373677251276685 | 302461650494042002 | IOC | NYKRABFX1 | | 2773257516 | 2023/03/14 14:50:44.209 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 600,000 | 600,000 | EUR | 1.070110 | Limit | 1.070110 | 642,066 | 1.07011 | DBR | DBR | 2023-03-14 | 14:52:44.433 | 2023-03-14 | 14:52:44.439 | 2023-03-16 | FILLED | | O20230314lalo1000000306.2 | 1678502919771-3933 | O20230314lalo1000000316 | 583373677252478922 | 302461650495244243 | IOC | NYKRABFX1 | | 2773570564 | 2023/03/14 14:52:44.432 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 600,000 | 600,000 | EUR | 1.070110 | Limit | 1.070110 | 642,066 | 1.07011 | DBR | DBR | 2023-03-14 | 14:52:44.433 | 2023-03-14 | 14:52:44.439 | 2023-03-16 | | | O20230314lalo1000000306.2 | 1678502919771-3933 | O20230314lalo1000000316 | 583373677252478922 | 302461650495244243 | IOC | NYKRABFX1 | | 2773570564 | 2023/03/14 14:52:44.432 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 500,000 | EUR | | Limit | 1.070100 | | | DBR | DBR | 2023-03-14 | 14:52:44.438 | 2023-03-14 | 14:52:44.441 | 2023-03-16 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230314lalo1000000306.3 | 1678502919771-3933 | O20230314lalo1000000318 | 583373677252478955 | 302461650495244280 | IOC | NYKRABFX1 | | 2773570718 | 2023/03/14 14:52:44.437 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.070110 | Limit | 1.070110 | 535,055 | 1.07011 | JPM | JPM | 2023-03-14 | 14:52:44.442 | 2023-03-14 | 14:52:44.447 | 2023-03-16 | FILLED | | O20230314lalo1000000306.4 | 1678502919771-3933 | O20230314lalo1000000327 | XE-8V02TG | XE-8V02TG | IOC | MDAPI NYKREDIT ST | | 1571 | 2023/03/14 14:52:44.441 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.070110 | Limit | 1.070110 | 535,055 | 1.07011 | JPM | JPM | 2023-03-14 | 14:52:44.442 | 2023-03-14 | 14:52:44.447 | 2023-03-16 | | | O20230314lalo1000000306.4 | 1678502919771-3933 | O20230314lalo1000000327 | XE-8V02TG | XE-8V02TG | IOC | MDAPI NYKREDIT ST | | 1571 | 2023/03/14 14:52:44.441 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.070060 | | | | | 2023-03-14 | 15:12:04.750 | 2023-03-14 | 15:13:34.575 | 2023-03-16 | CANCELED | User Cancel | 1678502919771-4034 | 1678502919771-4034 | O20230314lalo1000000336 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.657700 | Limit | 0.657713 | 473,462 | 10.56050 | | | 2023-03-14 | 15:16:24.082 | 2023-03-14 | 15:17:34.352 | 2023-03-16 | FILLED | | 1678502919771-4044 | 1678502919771-4044 | O20230314lalo1000000340 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.520450 | Limit | 1.520450 | 473,462 | 10.56050 | CS | CS | 2023-03-14 | 15:17:34.346 | 2023-03-14 | 15:17:34.352 | 2023-03-16 | FILLED | | O20230314lalo1000000341.1 | 1678502919771-4044 | O20230314lalo1000000343 | O20230314lalo1000000341.1@1 | O20230314lalo1000000341.1@1 | IOC | | | 395063#1 | 2023/03/14 15:17:34.345 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.520450 | Limit | 1.520450 | 473,462 | 10.56050 | CS | CS | 2023-03-14 | 15:17:34.346 | 2023-03-14 | 15:17:34.352 | 2023-03-16 | | | O20230314lalo1000000341.1 | 1678502919771-4044 | O20230314lalo1000000343 | O20230314lalo1000000341.1@1 | O20230314lalo1000000341.1@1 | IOC | | | 395063#1 | 2023/03/14 15:17:34.345 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 5,000,000 | NOK | | Limit | 0.657683 | | | | | 2023-03-14 | 15:17:47.489 | 2023-03-14 | 15:17:52.489 | 2023-03-16 | EXPIRED | | 1678502919771-4051 | 1678502919771-4051 | O20230314lalo1000000350 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.072310 | Limit | 1.072310 | 536,155 | 1.07231 | | | 2023-03-14 | 15:30:31.914 | 2023-03-14 | 15:30:31.919 | 2023-03-16 | FILLED | | 1678502919771-4083 | 1678502919771-4083 | O20230314lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.072310 | Limit | 1.072310 | 536,155 | 1.07231 | JPM | JPM | 2023-03-14 | 15:30:31.915 | 2023-03-14 | 15:30:31.919 | 2023-03-16 | FILLED | | O20230314lalo1000000359.1 | 1678502919771-4083 | O20230314lalo1000000360 | XE-8V02UB | XE-8V02UB | IOC | MDAPI NYKREDIT ST | | 1565 | 2023/03/14 15:30:31.876 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.072310 | Limit | 1.072310 | 536,155 | 1.07231 | JPM | JPM | 2023-03-14 | 15:30:31.915 | 2023-03-14 | 15:30:31.919 | 2023-03-16 | | | O20230314lalo1000000359.1 | 1678502919771-4083 | O20230314lalo1000000360 | XE-8V02UB | XE-8V02UB | IOC | MDAPI NYKREDIT ST | | 1565 | 2023/03/14 15:30:31.876 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 900,000 | 900,000 | GBP | 8.444690 | Limit | 8.444730 | 1,094,824 | 0.82205 | | | 2023-03-14 | 15:20:52.921 | 2023-03-14 | 15:31:22.874 | 2023-03-16 | FILLED | | 1678502919771-4063 | 1678502919771-4063 | O20230314lalo1000000356 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 900,000 | 900,000 | GBP | 8.444690 | Limit | 8.444690 | 1,094,824 | 0.82205 | JPM | JPM | 2023-03-14 | 15:31:22.869 | 2023-03-14 | 15:31:22.874 | 2023-03-16 | FILLED | | O20230314lalo1000000357.1 | 1678502919771-4063 | O20230314lalo1000000368 | XE-8V02UC | XE-8V02UC | IOC | MDAPI NYKREDIT ST | | 469665 | 2023/03/14 15:31:22.868 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 900,000 | 900,000 | GBP | 8.444690 | Limit | 8.444690 | 1,094,824 | 0.82205 | JPM | JPM | 2023-03-14 | 15:31:22.869 | 2023-03-14 | 15:31:22.874 | 2023-03-16 | | | O20230314lalo1000000357.1 | 1678502919771-4063 | O20230314lalo1000000368 | XE-8V02UC | XE-8V02UC | IOC | MDAPI NYKREDIT ST | | 469665 | 2023/03/14 15:31:22.868 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.20230315.20230323 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | GBP | -0.002809 (8.440363 / 8.437554) | Limit | -0.002809 (8.440363 / 8.437554) | 1,216,471 | 0.82205 | | | 2023-03-14 | 15:46:10.613 | 2023-03-14 | 15:46:10.650 | 2023-03-15 | FILLED | | 1678502919771-4112 | 1678502919771-4112 | O20230314lalo1000000377 | | | FOK | Default | Default | UBS#PRF15NR35LIG0W_22 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.20230315.20230323 | BUY | UBS | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | GBP | -0.002809 (8.440363 / 8.437554) | Limit | -0.002809 (8.440363 / 8.437554) | 1,216,471 | 0.82205 | UBS | UBS | 2023-03-14 | 15:46:10.613 | 2023-03-14 | 15:46:10.650 | 2023-03-15 | FILLED | | 6Lf7ciN1Mn9 | 1678502919771-4112 | O20230314lalo1000000378 | PRF15NR35LIG0W | QOA11GR35L40AP | FOK | | | PRF15NR35LIG0W_22 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.20230315.20230323 | BUY | UBS | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | GBP | -0.002809 (8.440363 / 8.437554) | Limit | -0.002809 (8.440363 / 8.437554) | 1,216,471 | 0.82205 | UBS | UBS | 2023-03-14 | 15:46:10.613 | 2023-03-14 | 15:46:10.650 | 2023-03-15 | | | 6Lf7ciN1Mn9 | 1678502919771-4112 | O20230314lalo1000000378 | PRF15NR35LIG0W | QOA11GR35L40AP | FOK | | | PRF15NR35LIG0W_22 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.661625 | Limit | 0.661629 | 237,408 | 10.53039 | | | 2023-03-14 | 15:41:57.491 | 2023-03-14 | 15:48:44.891 | 2023-03-16 | FILLED | | 1678502919771-4103 | 1678502919771-4103 | O20230314lalo1000000375 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.511430 | Limit | 1.511430 | 237,408 | 10.53039 | JPM | JPM | 2023-03-14 | 15:48:44.887 | 2023-03-14 | 15:48:44.891 | 2023-03-16 | FILLED | | O20230314lalo1000000376.1 | 1678502919771-4103 | O20230314lalo1000000384 | XE-8V02UO | XE-8V02UO | IOC | MDAPI NYKREDIT ST | | 469654 | 2023/03/14 15:48:44.886 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.511430 | Limit | 1.511430 | 237,408 | 10.53039 | JPM | JPM | 2023-03-14 | 15:48:44.887 | 2023-03-14 | 15:48:44.891 | 2023-03-16 | | | O20230314lalo1000000376.1 | 1678502919771-4103 | O20230314lalo1000000384 | XE-8V02UO | XE-8V02UO | IOC | MDAPI NYKREDIT ST | | 469654 | 2023/03/14 15:48:44.886 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK.SWP.20230315.20230323 | SELL | | 700,000 / 700,000 | 700,000 / 700,000 | AUD | -0.001384 (4.633995 / 4.632611) | Limit | -0.001384 (4.633995 / 4.632611) | 467,443 | 1.49751 | | | 2023-03-14 | 15:52:48.940 | 2023-03-14 | 15:52:48.966 | 2023-03-15 | FILLED | | 1678502919771-4129 | 1678502919771-4129 | O20230314lalo1000000391 | | | FOK | Default | Default | DBK#B-23608915 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.20230315.20230323 | SELL | DBK | 700,000 / 700,000 | 700,000 / 700,000 | AUD | -0.001384 (4.633995 / 4.632611) | Limit | -0.001384 (4.633995 / 4.632611) | 467,443 | 1.49751 | DBK | DBK | 2023-03-14 | 15:52:48.941 | 2023-03-14 | 15:52:48.966 | 2023-03-15 | FILLED | | A3X0fbi6LrR | 1678502919771-4129 | O20230314lalo1000000392 | 0 | 2895075636 | FOK | | | B-23608915 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.20230315.20230323 | SELL | DBK | 700,000 / 700,000 | 700,000 / 700,000 | AUD | -0.001384 (4.633995 / 4.632611) | Limit | -0.001384 (4.633995 / 4.632611) | 467,443 | 1.49751 | DBK | DBK | 2023-03-14 | 15:52:48.941 | 2023-03-14 | 15:52:48.966 | 2023-03-15 | | | A3X0fbi6LrR | 1678502919771-4129 | O20230314lalo1000000392 | 0 | 2895075636 | FOK | | | B-23608915 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.444340 | Limit | 7.444340 | 10,717,750 | 1.07177 | | | 2023-03-14 | 16:22:49.169 | 2023-03-14 | 16:22:49.182 | 2023-03-16 | FILLED | | 1678502919771-4144 | 1678502919771-4144 | O20230314lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.444340 | Limit | 7.444340 | 10,717,750 | 1.07177 | UBS | UBS | 2023-03-14 | 16:22:49.171 | 2023-03-14 | 16:22:49.182 | 2023-03-16 | FILLED | | O20230314lalo1000000398.1 | 1678502919771-4144 | O20230314lalo1000000399 | POA15NR35LI5FX | QOA14YR35L43II | IOC | | | 7429009702455259148_o0 | 2023/03/14 16:22:47.488 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.444340 | Limit | 7.444340 | 10,717,750 | 1.07177 | UBS | UBS | 2023-03-14 | 16:22:49.171 | 2023-03-14 | 16:22:49.182 | 2023-03-16 | | | O20230314lalo1000000398.1 | 1678502919771-4144 | O20230314lalo1000000399 | POA15NR35LI5FX | QOA14YR35L43II | IOC | | | 7429009702455259148_o0 | 2023/03/14 16:22:47.488 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 6,000,000 | 6,000,000 | NOK | 11.280930 | Limit | 11.279650 | 569,024 | 10.54436 | | | 2023-03-14 | 16:23:25.518 | 2023-03-14 | 16:23:25.922 | 2023-03-16 | FILLED | | 1678502919771-4152 | 1678502919771-4152 | O20230314lalo1000000406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 6,000,000 | 6,000,000 | NOK | 11.280930 | Limit | 11.280930 | 569,024 | 10.54436 | JPM | JPM | 2023-03-14 | 16:23:25.917 | 2023-03-14 | 16:23:25.922 | 2023-03-16 | FILLED | | O20230314lalo1000000407.1 | 1678502919771-4152 | O20230314lalo1000000409 | XE-8V0IZ3 | XE-8V0IZ3 | IOC | MDAPI NYKREDIT ST | | 1578 | 2023/03/14 16:23:25.916 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 6,000,000 | 6,000,000 | NOK | 11.280930 | Limit | 11.280930 | 569,024 | 10.54436 | JPM | JPM | 2023-03-14 | 16:23:25.917 | 2023-03-14 | 16:23:25.922 | 2023-03-16 | | | O20230314lalo1000000407.1 | 1678502919771-4152 | O20230314lalo1000000409 | XE-8V0IZ3 | XE-8V0IZ3 | IOC | MDAPI NYKREDIT ST | | 1578 | 2023/03/14 16:23:25.916 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 600,000 | 600,000 | ZAR | 0.382834 | Limit | 0.382837 | 33,105 | 18.12389 | | | 2023-03-14 | 15:11:52.937 | 2023-03-14 | 16:27:48.952 | 2023-03-16 | FILLED | | 1678502919771-4028 | 1678502919771-4028 | O20230314lalo1000000334 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.612100 | Limit | 2.612100 | 33,105 | 18.12389 | UBS | UBS | 2023-03-14 | 16:27:48.942 | 2023-03-14 | 16:27:48.952 | 2023-03-16 | FILLED | | O20230314lalo1000000335.1 | 1678502919771-4028 | O20230314lalo1000000417 | POA15NR35LI5G1 | QOA14YR35L43IY | IOC | | | 7429010011142918169_b0 | 2023/03/14 16:27:48.941 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.612100 | Limit | 2.612100 | 33,105 | 18.12389 | UBS | UBS | 2023-03-14 | 16:27:48.942 | 2023-03-14 | 16:27:48.952 | 2023-03-16 | | | O20230314lalo1000000335.1 | 1678502919771-4028 | O20230314lalo1000000417 | POA15NR35LI5G1 | QOA14YR35L43IY | IOC | | | 7429010011142918169_b0 | 2023/03/14 16:27:48.941 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 600,000 | 600,000 | ZAR | 0.382778 | Limit | 0.382778 | 33,105 | 18.12389 | | | 2023-03-14 | 16:29:11.217 | 2023-03-14 | 16:29:11.227 | 2023-03-16 | FILLED | | 1678502919771-4160 | 1678502919771-4160 | O20230314lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.612480 | Limit | 2.612480 | 33,105 | 18.12389 | UBS | UBS | 2023-03-14 | 16:29:11.218 | 2023-03-14 | 16:29:11.227 | 2023-03-16 | FILLED | | O20230314lalo1000000425.1 | 1678502919771-4160 | O20230314lalo1000000426 | POA15NR35LI5G2 | QOA14YR35L43J4 | IOC | | | 7429010093951142221_b0 | 2023/03/14 16:29:09.814 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.612480 | Limit | 2.612480 | 33,105 | 18.12389 | UBS | UBS | 2023-03-14 | 16:29:11.218 | 2023-03-14 | 16:29:11.227 | 2023-03-16 | | | O20230314lalo1000000425.1 | 1678502919771-4160 | O20230314lalo1000000426 | POA15NR35LI5G2 | QOA14YR35L43J4 | IOC | | | 7429010093951142221_b0 | 2023/03/14 16:29:09.814 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 5,000,000 | NOK | | Limit | 0.657626 | | | | | 2023-03-14 | 15:17:57.573 | 2023-03-14 | 16:29:43.614 | 2023-03-16 | CANCELED | User Cancel | 1678502919771-4057 | 1678502919771-4057 | O20230314lalo1000000354 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 15,000,000 | EUR | | Limit | 7.442380 | | | | | 2023-03-14 | 09:40:20.379 | 2023-03-14 | 17:01:02.766 | 2023-03-16 | CANCELED | User Cancel - Cancelled after disconnection | 1678502919771-3182 | 1678502919771-3182 | O20230314lalo1000000026 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 550,000 | 550,000 | EUR | 7.441470 | Limit | 7.441470 | 4,092,809 | 7.44147 | | | 2023-03-14 | 07:49:45.225 | 2023-03-14 | 07:49:45.225 | 2023-03-16 | FILLED | | 1678502919317-983 | 1678502919317-983 | O20230314lold1000000001 | | | FOK | AFTALE_21370738 | Default | 8OOeNqfxUlJ | | | | | | | | | | | |
| Parent | Norlys Holding B2 | EUR/DKK.FWD.20230314 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.447844 | Limit | 7.447844 | 7,447,844 | 7.44784 | | | 2023-03-14 | 08:05:13.279 | 2023-03-14 | 08:05:13.279 | 2023-03-14 | FILLED | | 1678502919317-1041 | 1678502919317-1041 | O20230314lold1000000002 | | | FOK | AFTALE_25482190 | Default | 8YHVs1xqnDZ | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230314 | SELL | | 397,000 | 397,000 | EUR | 7.442257 | Limit | 7.442257 | 2,954,576 | 7.44226 | | | 2023-03-14 | 08:05:40.995 | 2023-03-14 | 08:05:40.995 | 2023-03-14 | FILLED | | 1678502919317-1043 | 1678502919317-1043 | O20230314lold1000000003 | | | FOK | 30695984 | Default | EoKD5dY5XwY | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230314 | SELL | | 13,500 | 13,500 | EUR | 7.425394 | Limit | 7.425394 | 100,243 | 7.42539 | | | 2023-03-14 | 08:24:14.791 | 2023-03-14 | 08:24:14.791 | 2023-03-14 | FILLED | | 1678502919317-1046 | 1678502919317-1046 | O20230314lold1000000004 | | | FOK | AFTALE_35254390 | Default | 8efNitocRel | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230314 | SELL | | 500,000 | 500,000 | EUR | 7.433353 | Limit | 7.433353 | 3,716,677 | 7.43335 | | | 2023-03-14 | 08:26:33.288 | 2023-03-14 | 08:26:33.288 | 2023-03-14 | FILLED | | 1678502919317-1062 | 1678502919317-1062 | O20230314lold1000000005 | | | FOK | AFTALE_38400363 | Default | CPSZq5RoVZs | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230314 | SELL | | 500,000 | 500,000 | EUR | 7.433353 | Limit | 7.433353 | 3,716,677 | 7.43335 | | | 2023-03-14 | 08:26:46.030 | 2023-03-14 | 08:26:46.030 | 2023-03-14 | FILLED | | 1678502919317-1064 | 1678502919317-1064 | O20230314lold1000000006 | | | FOK | AFTALE_38400363 | Default | AOC4HL20slZ | | | | | | | | | | | |
| Parent | Martin Plougstrup / Jensen New Zealand Limited | EUR/NZD.SWP.20230324.20230424 | BUY | | 330,000 / 330,000 | 330,000 / 330,000 | EUR | 0.003926 (1.718675 / 1.722601) | Limit | 0.003926 (1.718675 / 1.722601) | 2,456,976 | 0.13431 | | | 2023-03-14 | 08:33:59.433 | 2023-03-14 | 08:33:59.433 | 2023-03-24 | FILLED | | 1678502919771-3125 | 1678502919771-3125 | O20230314lold1000000007 | | | FOK | JENSEN_NEWZEALAND | Default | F1Kxt5LMMmS | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230922 | BUY | | 19,600 | 19,600 | USD | 6.897468 | Limit | 6.897468 | 135,190 | 6.89747 | | | 2023-03-14 | 09:24:53.017 | 2023-03-14 | 09:24:53.017 | 2023-09-22 | FILLED | | 1678502919317-1120 | 1678502919317-1120 | O20230314lold1000000008 | | | FOK | WOLLY_CO. A/S | Default | 7ZtOGLqPOW7 | | | | | | 7504 | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | CHF/DKK | SELL | | 1,000,000 | 1,000,000 | CHF | 7.618940 | Limit | 7.618940 | 7,618,940 | 7.61894 | | | 2023-03-14 | 09:30:58.855 | 2023-03-14 | 09:30:58.855 | 2023-03-16 | FILLED | | BLP.RFQ.857603328_CPLA | BLP.RFQ.857603328_CPLA | O20230314lold1000000009 | | | FOK | L_69749917 | Default | C1SKZipAgF3 | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20230314 | SELL | | 98,409 | 98,409 | EUR | 7.435484 | Limit | 7.435484 | 731,719 | 7.43548 | | | 2023-03-14 | 09:32:22.905 | 2023-03-14 | 09:32:22.905 | 2023-03-14 | FILLED | | 1678502919317-1148 | 1678502919317-1148 | O20230314lold1000000010 | | | FOK | 31332818 | Default | AeeUFNYEAFs | | | | | | | | | | | |
| Parent | Ruby Rejser ApS B2 | DKK/USD | BUY | | 150,000 | 150,000 | USD | 0.143310 | Limit | 0.143310 | 1,046,682 | 0.14331 | | | 2023-03-14 | 09:49:50.913 | 2023-03-14 | 09:49:50.913 | 2023-03-16 | FILLED | | 1678502919317-1156 | 1678502919317-1156 | O20230314lold1000000011 | | | FOK | 18422298 | Default | BmpRi9oU6s9 | | | | | | | | | | | |
| Parent | Bambusplanteskolen | EUR/DKK | SELL | | 30,000 | 30,000 | EUR | 7.437710 | Limit | 7.437710 | 223,131 | 7.43771 | | | 2023-03-14 | 09:53:46.073 | 2023-03-14 | 09:53:46.073 | 2023-03-16 | FILLED | | 1678502919317-1163 | 1678502919317-1163 | O20230314lold1000000012 | | | FOK | 81179506025 | Default | 4IreTQvHsqV | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.144290 | Limit | 0.144290 | 300,000 | 0.14429 | | | 2023-03-14 | 09:58:55.887 | 2023-03-14 | 09:58:55.887 | 2023-03-16 | FILLED | | 1678502919317-1166 | 1678502919317-1166 | O20230314lold1000000013 | | | FOK | 41850159 | Default | 34chc2HONXY | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.074450 | Limit | 1.074450 | 372,265 | 0.13431 | | | 2023-03-14 | 09:59:32.720 | 2023-03-14 | 09:59:32.720 | 2023-03-16 | FILLED | | 1678502919317-1168 | 1678502919317-1168 | O20230314lold1000000014 | | | FOK | 41850159 | Default | 4PX4xmd9Gk3 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20230314 | BUY | | 50,000 | 50,000 | USD | 6.968685 | Limit | 6.968684 | 348,434 | 6.96868 | | | 2023-03-14 | 10:08:56.786 | 2023-03-14 | 10:08:56.786 | 2023-03-14 | FILLED | | 1678502919317-1181 | 1678502919317-1181 | O20230314lold1000000015 | | | FOK | AFTALE_10031656 | Default | 1RAkZLHbZ9Q | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230314 | SELL | | 119,000 | 119,000 | EUR | 7.435667 | Limit | 7.435667 | 884,844 | 7.43567 | | | 2023-03-14 | 10:10:46.204 | 2023-03-14 | 10:10:46.204 | 2023-03-14 | FILLED | | 1678502919317-1197 | 1678502919317-1197 | O20230314lold1000000016 | | | FOK | 10422345 | Default | B18LdxhxGlm | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20230314 | SELL | | 75,000 | 75,000 | USD | 6.952849 | Limit | 6.952849 | 521,464 | 6.95285 | | | 2023-03-14 | 10:11:12.775 | 2023-03-14 | 10:11:12.775 | 2023-03-14 | FILLED | | 1678502919317-1199 | 1678502919317-1199 | O20230314lold1000000017 | | | FOK | 10422345 | Default | 9vOxgkkLY2T | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230314 | SELL | | 4,300,000 | 4,300,000 | SEK | 0.087770 | Limit | 0.087770 | 2,815,911 | 1.52704 | | | 2023-03-14 | 10:13:15.944 | 2023-03-14 | 10:13:15.943 | 2023-03-14 | FILLED | | 1678502919317-1222 | 1678502919317-1222 | O20230314lold1000000018 | | | FOK | AFTALE_26688248 | Default | 9iOZiWlwPOY | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230314 | SELL | | 1,260 | 1,260 | EUR | 0.134658 | Limit | 0.134658 | 9,357 | 0.13466 | | | 2023-03-14 | 10:25:41.328 | 2023-03-14 | 10:25:41.328 | 2023-03-14 | FILLED | | 1678502919317-1256 | 1678502919317-1256 | O20230314lold1000000019 | | | FOK | AFTALE_34221545 | Default | 7W4qQb1ETFn | | | | | | | | | | | |
| Parent | Ruby Rejser ApS B2 | DKK/GBP | BUY | | 50,000 | 50,000 | GBP | 0.118010 | Limit | 0.118010 | 423,693 | 0.11801 | | | 2023-03-14 | 10:27:46.372 | 2023-03-14 | 10:27:46.372 | 2023-03-16 | FILLED | | 1678502919317-1279 | 1678502919317-1279 | O20230314lold1000000020 | | | FOK | 18422298 | Default | ZW4bLg04P7 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.446060 | Market | 7.446060 | 37,230,300 | 7.44606 | | | 2023-03-14 | 10:49:54.637 | 2023-03-14 | 10:49:54.636 | 2023-03-16 | FILLED | | 1678502919771-3445 | 1678502919771-3445 | O20230314lold1000000021 | | | IOC | AFTALE_26630797 | Default | | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.446070 | Limit | 7.446070 | 37,230,350 | 7.44607 | | | 2023-03-14 | 10:51:19.005 | 2023-03-14 | 10:51:19.005 | 2023-03-16 | FILLED | | 1678502919771-3459 | 1678502919771-3459 | O20230314lold1000000022 | | | FOK | AFTALE_26630797 | Default | 8tohoTtipS9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.SWP.SPOT.20230324 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.002905 (8.450730 / 8.447825) | Limit | -0.002905 (8.450730 / 8.447825) | 210,106,894 | 0.11899 | | | 2023-03-14 | 10:56:25.825 | 2023-03-14 | 10:56:25.825 | 2023-03-16 | FILLED | | BLP.RFQ.857615341_ARLA | BLP.RFQ.857615341_ARLA | O20230314lold1000000023 | | | FOK | L_25313763 | Default | Beh9MMrXmSE | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | DKK/EUR.FWD.20230314 | SELL | | 150,000 | 150,000 | EUR | 0.134788 | Limit | 0.134788 | 1,112,861 | 0.13479 | | | 2023-03-14 | 11:01:28.163 | 2023-03-14 | 11:01:28.163 | 2023-03-14 | FILLED | | 1678502919317-1320 | 1678502919317-1320 | O20230314lold1000000024 | | | FOK | AFTALE_20162899 | Default | FEiSd7KDuCi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.FWD.20230412 | BUY | | 35,000,000 | 35,000,000 | NOK | 0.653362 | Limit | 0.653361 | 22,867,653 | 0.65336 | | | 2023-03-14 | 11:17:58.356 | 2023-03-14 | 11:17:58.356 | 2023-04-12 | FILLED | | BLP.RFQ.857617898_TOPD | BLP.RFQ.857617898_TOPD | O20230314lold1000000025 | | | FOK | L_78040017 | Default | 2wJ9YoOUPCC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/SEK.FWD.20230315 | BUY | | 22,000,000 | 22,000,000 | SEK | 1.525269 | Limit | 1.525269 | 14,423,685 | 1.52527 | | | 2023-03-14 | 11:26:29.217 | 2023-03-14 | 11:26:29.217 | 2023-03-15 | FILLED | | BLP.RFQ.857618740_NYPM | BLP.RFQ.857618740_NYPM | O20230314lold1000000026 | | | FOK | L_123NYK_PM | Default | EWpFOO4biJR | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.074660 | Limit | 1.074660 | 372,297 | 0.13430 | | | 2023-03-14 | 11:27:00.077 | 2023-03-14 | 11:27:00.077 | 2023-03-16 | FILLED | | 1678502919317-1351 | 1678502919317-1351 | O20230314lold1000000027 | | | FOK | AFTALE_41481420 | Default | DHTpXPQssEG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 200,000 | 200,000 | SEK | 0.094690 | Limit | 0.094690 | 130,973 | 1.52704 | | | 2023-03-14 | 11:27:23.349 | 2023-03-14 | 11:27:23.349 | 2023-03-16 | FILLED | | 1678502919317-1358 | 1678502919317-1358 | O20230314lold1000000028 | | | FOK | AFTALE_41481420 | Default | 9YhwkEpsgGL | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230314 | SELL | | 110,000 | 110,000 | EUR | 7.435809 | Limit | 7.435809 | 817,939 | 7.43581 | | | 2023-03-14 | 11:33:42.638 | 2023-03-14 | 11:33:42.638 | 2023-03-14 | FILLED | | 1678502919317-1396 | 1678502919317-1396 | O20230314lold1000000029 | | | FOK | AFTALE_76129010 | Default | 6xDjSnY20l0 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230314 | SELL | | 265,000 | 265,000 | EUR | 7.435789 | Limit | 7.435789 | 1,970,484 | 7.43579 | | | 2023-03-14 | 11:34:24.807 | 2023-03-14 | 11:34:24.807 | 2023-03-14 | FILLED | | 1678502919317-1414 | 1678502919317-1414 | O20230314lold1000000030 | | | FOK | 54480911 | Default | 58QjtC5WlYc | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230330 | SELL | | 4,000,000 | 4,000,000 | USD | 6.938696 | Limit | 6.938696 | 27,754,784 | 6.93870 | | | 2023-03-14 | 12:01:36.897 | 2023-03-14 | 12:01:36.897 | 2023-03-30 | FILLED | | 527740766 | 527740766 | O20230314lold1000000031 | | | FOK | L_28318677 | Default | 9AZqM0P9kjF | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK.FWD.20230330 | SELL | | 4,000,000 | 4,000,000 | USD | | Limit | 6.938696 | 27,754,784 | 6.93870 | | | 2023-03-14 | 12:01:36.900 | 2023-03-14 | 12:01:36.900 | 2023-03-30 | FILLED | | 527740766#AllocationLeg0 | 527740766 | O20230314lold1000000033 | | | FOK | L_12516479 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230314 | SELL | | 1,450,000 | 1,450,000 | EUR | 7.444533 | Limit | 7.444533 | 10,794,573 | 7.44453 | | | 2023-03-14 | 12:14:45.252 | 2023-03-14 | 12:14:45.252 | 2023-03-14 | FILLED | | 1678502919317-1446 | 1678502919317-1446 | O20230314lold1000000034 | | | FOK | 28704100 | Default | BLJJfe4k9Zm | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230802 | BUY | | 54,402 | 54,402 | USD | 6.899309 | Limit | 6.899309 | 375,338 | 6.89931 | | | 2023-03-14 | 12:35:02.545 | 2023-03-14 | 12:35:02.545 | 2023-08-02 | FILLED | | 1678502919317-1494 | 1678502919317-1494 | O20230314lold1000000035 | | | FOK | CONSCIA_AS | Default | 63ETlEpps8x | | | | | | PO31033194 | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230314 | SELL | | 55,000 | 55,000 | EUR | 7.441275 | Limit | 7.441275 | 409,270 | 7.44128 | | | 2023-03-14 | 12:36:03.074 | 2023-03-14 | 12:36:03.074 | 2023-03-14 | FILLED | | 1678502919317-1507 | 1678502919317-1507 | O20230314lold1000000036 | | | FOK | 30695984 | Default | DRlxG7D0agI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20230530 | BUY | | 650,000 | 650,000 | USD | 6.905643 | Limit | 6.905643 | 4,488,668 | 6.90564 | | | 2023-03-14 | 12:41:31.391 | 2023-03-14 | 12:41:31.391 | 2023-05-30 | FILLED | | BLP.RFQ.857626552_RING | BLP.RFQ.857626552_RING | O20230314lold1000000037 | | | FOK | L_37536814 | Default | 80Gaw2EJ9Pq | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | PLN/EUR.FWD.20230314 | BUY | | 3,700 | 3,700 | EUR | 0.212550 | Limit | 0.212550 | 27,547 | 0.13432 | | | 2023-03-14 | 12:53:44.554 | 2023-03-14 | 12:53:44.554 | 2023-03-14 | FILLED | | 1678502919317-1516 | 1678502919317-1516 | O20230314lold1000000038 | | | FOK | AFTALE_4321694972 | Default | 3loarRSlOWC | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230314 | SELL | | 2,200,000 | 2,200,000 | SEK | 0.654655 | Limit | 0.654655 | 1,440,240 | 0.65465 | | | 2023-03-14 | 13:03:16.336 | 2023-03-14 | 13:03:16.335 | 2023-03-14 | FILLED | | 1678502919317-1543 | 1678502919317-1543 | O20230314lold1000000039 | | | FOK | AFTALE_27908780 | Default | 5XZS38dCMpo | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20230314 | SELL | | 1,100,000 | 1,100,000 | NOK | 0.651887 | Limit | 0.651887 | 717,076 | 0.65189 | | | 2023-03-14 | 13:04:54.351 | 2023-03-14 | 13:04:54.351 | 2023-03-14 | FILLED | | 1678502919317-1546 | 1678502919317-1546 | O20230314lold1000000040 | | | FOK | AFTALE_27908780 | Default | DrjCBsFQCw8 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230314 | SELL | | 275,000 | 275,000 | EUR | 7.423811 | Limit | 7.423811 | 2,041,548 | 7.42381 | | | 2023-03-14 | 13:05:35.200 | 2023-03-14 | 13:05:35.200 | 2023-03-14 | FILLED | | 1678502919317-1551 | 1678502919317-1551 | O20230314lold1000000041 | | | FOK | AFTALE_27908780 | Default | 8NlLS919dK8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | EUR/CHF.SWP.20230324.20230512 | BUY | | 48,010,000 / 48,010,000 | 48,010,000 / 48,010,000 | EUR | -0.002418 (0.976801 / 0.974384) | Limit | -0.002418 (0.976801 / 0.974384) | 357,426,559 | 0.13432 | | | 2023-03-14 | 13:13:31.194 | 2023-03-14 | 13:13:31.194 | 2023-03-24 | FILLED | | BLP.RFQ.857630755_PKAD | BLP.RFQ.857630755_PKAD | O20230314lold1000000042 | | | FOK | L_123PKA | Default | 681iVXSPLjY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | EUR/SGD.SWP.20230324.20230807 | BUY | | 27,783,000 / 27,783,000 | 27,783,000 / 27,783,000 | EUR | 0.003970 (1.442624 / 1.446594) | Limit | 0.003970 (1.442624 / 1.446594) | 206,839,868 | 0.13432 | | | 2023-03-14 | 13:20:13.927 | 2023-03-14 | 13:20:13.927 | 2023-03-24 | FILLED | | BLP.RFQ.857631577_PKAD | BLP.RFQ.857631577_PKAD | O20230314lold1000000043 | | | FOK | L_123PKA | Default | uw1WKfF3LP | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230314 | SELL | | 100,000 | 100,000 | EUR | 7.433638 | Limit | 7.433638 | 743,364 | 7.43364 | | | 2023-03-14 | 13:25:15.429 | 2023-03-14 | 13:25:15.429 | 2023-03-14 | FILLED | | 1678502919317-1576 | 1678502919317-1576 | O20230314lold1000000044 | | | FOK | 27967523 | Default | C6fojYTRFQg | | | | | | EUR salg | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | GBP/DKK.SWP.20230324.20230807 | SELL | | 30,135,000 / 30,135,000 | 30,135,000 / 30,135,000 | GBP | -0.059157 (8.451834 / 8.392677) | Limit | -0.059157 (8.451834 / 8.392677) | 253,262,850 | 0.11899 | | | 2023-03-14 | 13:26:27.105 | 2023-03-14 | 13:26:27.105 | 2023-03-24 | FILLED | | BLP.RFQ.857632574_PKAD | BLP.RFQ.857632574_PKAD | O20230314lold1000000045 | | | FOK | L_123PKA | Default | 67cCfoVZCob | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.657053 | Limit | 0.657053 | 3,285,267 | 0.65705 | | | 2023-03-14 | 13:29:28.197 | 2023-03-14 | 13:29:28.197 | 2023-03-16 | FILLED | | BLP.RFQ.857632858_RING | BLP.RFQ.857632858_RING | O20230314lold1000000046 | | | FOK | L_37536814 | Default | 3mwkdsp8nI0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 1,620,000 | 1,620,000 | EUR | 7.444490 | Limit | 7.444490 | 12,060,074 | 7.44449 | | | 2023-03-14 | 13:37:49.580 | 2023-03-14 | 13:37:49.580 | 2023-03-16 | FILLED | | BLP.RFQ.857634258_SEMC | BLP.RFQ.857634258_SEMC | O20230314lold1000000047 | | | FOK | L_4320921630 | Default | F5SRsioDXnG | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230314 | SELL | | 1,445,000 | 1,445,000 | EUR | 7.433506 | Limit | 7.433506 | 10,741,417 | 7.43351 | | | 2023-03-14 | 13:37:56.108 | 2023-03-14 | 13:37:56.108 | 2023-03-14 | FILLED | | 1678502919317-1619 | 1678502919317-1619 | O20230314lold1000000048 | | | FOK | 10422345 | Default | CoN6KpECN3J | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230314 | BUY | | 300,000 | 300,000 | DKK | 0.144538 | Limit | 0.144538 | 300,000 | 0.14454 | | | 2023-03-14 | 13:37:59.502 | 2023-03-14 | 13:37:59.502 | 2023-03-14 | FILLED | | 1678502919317-1621 | 1678502919317-1621 | O20230314lold1000000049 | | | FOK | AFTALE_36946628 | Default | 1R7ZeIOw2CH | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 200,000 | 200,000 | SEK | 0.095140 | Limit | 0.095140 | 130,973 | 1.52704 | | | 2023-03-14 | 13:38:22.257 | 2023-03-14 | 13:38:22.257 | 2023-03-16 | FILLED | | 1678502919317-1624 | 1678502919317-1624 | O20230314lold1000000050 | | | FOK | AFTALE_36946628 | Default | 7WvWxmjmLcx | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230314 | SELL | | 20,000 | 20,000 | GBP | 8.438250 | Limit | 8.438250 | 168,765 | 8.43825 | | | 2023-03-14 | 14:03:03.209 | 2023-03-14 | 14:03:03.209 | 2023-03-14 | FILLED | | 1678502919317-1658 | 1678502919317-1658 | O20230314lold1000000051 | | | FOK | TOPPAC_A/S | Default | 1678502919771-3807 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20231115 | SELL | | 610,000 | 610,000 | GBP | 12.735290 | Limit | 12.735290 | 5,126,608 | 0.11899 | | | 2023-03-14 | 14:13:08.296 | 2023-03-14 | 14:13:08.296 | 2023-11-15 | FILLED | | BLP.RFQ.857640156_NKTD | BLP.RFQ.857640156_NKTD | O20230314lold1000000052 | | | FOK | L_62725214 | Default | D6pEsFujvDZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20240214 | SELL | | 864,000 | 864,000 | GBP | 12.705118 | Limit | 12.705118 | 7,261,294 | 0.11899 | | | 2023-03-14 | 14:14:00.347 | 2023-03-14 | 14:14:00.347 | 2024-02-14 | FILLED | | BLP.RFQ.857640299_NKTD | BLP.RFQ.857640299_NKTD | O20230314lold1000000053 | | | FOK | L_62725214 | Default | 1sgiUvcNuvO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20241115.20250214 | BUY | | 6,888,741 / 6,888,741 | 6,888,741 / 6,888,741 | GBP | 0.005958 (12.638530 / 12.644488) | Limit | 0.005958 (12.638530 / 12.644488) | 57,894,879 | 0.11899 | | | 2023-03-14 | 14:15:51.443 | 2023-03-14 | 14:15:51.443 | 2024-11-15 | FILLED | | BLP.RFQ.857640663_NKTD | BLP.RFQ.857640663_NKTD | O20230314lold1000000054 | | | FOK | L_62725214 | Default | cZQcV0LrUc | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR | SELL | | 66,500 | 66,500 | SEK | 0.088370 | Limit | 0.088370 | 43,548 | 1.52704 | | | 2023-03-14 | 14:18:24.815 | 2023-03-14 | 14:18:24.815 | 2023-03-16 | FILLED | | 1678502919317-1710 | 1678502919317-1710 | O20230314lold1000000055 | | | FOK | 33952414 | Default | 87iL20rvhM4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.SWP.20241115.20250214 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | 0.002214 (0.998923 / 1.001133) | Limit | 0.002214 (0.998923 / 1.001133) | 6,602,355 | 1.51461 | | | 2023-03-14 | 14:18:57.401 | 2023-03-14 | 14:18:57.401 | 2024-11-15 | FILLED | | BLP.RFQ.857641095_NKTD | BLP.RFQ.857641095_NKTD | O20230314lold1000000056 | | | FOK | L_62725214 | Default | 2pLVEsPiUJ1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230515.20230615 | BUY | | 723,000 / 614,000 | 723,000 / 614,000 | GBP | -0.009136 (12.785048 / 12.775912) | Limit | -0.009136 (12.785048 / 12.775912) | 5,160,225 | 0.11899 | | | 2023-03-14 | 14:19:27.100 | 2023-03-14 | 14:19:27.100 | 2023-05-15 | FILLED | | BLP.RFQ.857641219_NKTD | BLP.RFQ.857641219_NKTD | O20230314lold1000000057 | | | FOK | L_62725214 | Default | 5CXhEexJnDH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230815.20231115 | BUY | | 682,000 / 1,081,000 | 682,000 / 1,081,000 | GBP | -0.020725 (12.758771 / 12.738046) | Limit | -0.020725 (12.758771 / 12.738046) | 9,085,022 | 0.11899 | | | 2023-03-14 | 14:22:46.008 | 2023-03-14 | 14:22:46.008 | 2023-08-15 | FILLED | | BLP.RFQ.857641645_NKTD | BLP.RFQ.857641645_NKTD | O20230314lold1000000058 | | | FOK | L_62725214 | Default | BntJXIRFnQU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230515.20230615 | BUY | | 815,000 / 815,000 | 815,000 / 815,000 | GBP | -0.008361 (12.788293 / 12.779931) | Limit | -0.008361 (12.788293 / 12.779931) | 6,849,485 | 0.11899 | | | 2023-03-14 | 14:25:25.413 | 2023-03-14 | 14:25:25.413 | 2023-05-15 | FILLED | | BLP.RFQ.857642286_NKTD | BLP.RFQ.857642286_NKTD | O20230314lold1000000059 | | | FOK | L_62725214 | Default | 2gRwlv5hRK4 | | | | | | | | | | | |
| Parent | Nord Tech Industrisystemer A/S B2 | DKK/EUR | SELL | | 190,000 | 190,000 | DKK | 0.133840 | Limit | 0.133840 | 190,000 | 0.13384 | | | 2023-03-14 | 14:30:22.227 | 2023-03-14 | 14:30:22.227 | 2023-03-16 | FILLED | | 1678502919317-1772 | 1678502919317-1772 | O20230314lold1000000060 | | | FOK | 18175509 | Default | 17RI1KESFxc | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230314 | SELL | | 26,000 | 26,000 | EUR | 7.424600 | Limit | 7.424600 | 193,040 | 7.42460 | | | 2023-03-14 | 14:30:51.593 | 2023-03-14 | 14:30:51.593 | 2023-03-14 | FILLED | | 1678502919317-1774 | 1678502919317-1774 | O20230314lold1000000061 | | | FOK | AFTALE_39406101 | Default | 2jpc8L9gLtc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230515.20230615 | BUY | | 3,400,000 / 3,377,492 | 3,400,000 / 3,377,492 | GBP | -0.008299 (12.775855 / 12.767556) | Limit | -0.008299 (12.775855 / 12.767556) | 28,385,374 | 0.11899 | | | 2023-03-14 | 14:31:05.612 | 2023-03-14 | 14:31:05.612 | 2023-05-15 | FILLED | | BLP.RFQ.857643146_NKTD | BLP.RFQ.857643146_NKTD | O20230314lold1000000062 | | | FOK | L_62725214 | Default | 6EQDxaJ8xdw | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK | SELL | | 79,000 | 79,000 | EUR | 7.430720 | Limit | 7.430720 | 587,027 | 7.43072 | | | 2023-03-14 | 14:31:19.447 | 2023-03-14 | 14:31:19.447 | 2023-03-16 | FILLED | | 1678502919317-1777 | 1678502919317-1777 | O20230314lold1000000063 | | | FOK | AFTALE_32277594 | Default | 4FMsQMRMNwP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230414.20230515 | BUY | | 1,655,000 / 1,655,000 | 1,655,000 / 1,655,000 | GBP | -0.010779 (12.793381 / 12.782599) | Limit | -0.010779 (12.793381 / 12.782599) | 13,909,076 | 0.11899 | | | 2023-03-14 | 14:31:33.699 | 2023-03-14 | 14:31:33.699 | 2023-04-14 | FILLED | | BLP.RFQ.857643192_NKTD | BLP.RFQ.857643192_NKTD | O20230314lold1000000064 | | | FOK | L_62725214 | Default | 7Rfo4daroS2 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20230314 | SELL | | 6,000 | 6,000 | GBP | 8.427500 | Limit | 8.427500 | 50,565 | 8.42750 | | | 2023-03-14 | 14:31:34.350 | 2023-03-14 | 14:31:34.350 | 2023-03-14 | FILLED | | 1678502919317-1778 | 1678502919317-1778 | O20230314lold1000000065 | | | FOK | AFTALE_39406101 | Default | 1xlXXPiBlkj | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230314 | SELL | | 100,000 | 100,000 | USD | 6.925600 | Limit | 6.925600 | 692,560 | 6.92560 | | | 2023-03-14 | 14:32:24.263 | 2023-03-14 | 14:32:24.263 | 2023-03-14 | FILLED | | 1678502919317-1782 | 1678502919317-1782 | O20230314lold1000000066 | | | FOK | AFTALE_39406101 | Default | 1678502919771-3876 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230414.20230515 | BUY | | 1,595,000 / 1,000,000 | 1,595,000 / 1,000,000 | GBP | -0.010725 (12.795521 / 12.784789) | Limit | -0.010725 (12.795521 / 12.784789) | 8,404,276 | 0.11899 | | | 2023-03-14 | 14:32:31.322 | 2023-03-14 | 14:32:31.322 | 2023-04-14 | FILLED | | BLP.RFQ.857643268_NKTD | BLP.RFQ.857643268_NKTD | O20230314lold1000000067 | | | FOK | L_62725214 | Default | 4cW5q4cp6B4 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20230315 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134028 | Limit | 0.134028 | 9,699,487 | 0.13403 | | | 2023-03-14 | 14:41:45.708 | 2023-03-14 | 14:41:45.708 | 2023-03-15 | FILLED | | 1678502919317-1794 | 1678502919317-1794 | O20230314lold1000000068 | | | FOK | 41792019 | Default | AIhsPbwTh9u | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230420 | BUY | | 175,530 | 175,530 | USD | 1.072506 | Limit | 1.072506 | 1,217,284 | 6.93490 | | | 2023-03-14 | 14:48:22.487 | 2023-03-14 | 14:48:22.487 | 2023-04-20 | FILLED | | BLP.RFQ.857646063_NEFO | BLP.RFQ.857646063_NEFO | O20230314lold1000000069 | | | FOK | L_36449381 | Default | 6EhFH6GhnRX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230420 | BUY | | 3,205,823 | 3,205,823 | EUR | 1.072665 | Limit | 1.072665 | 23,866,559 | 0.13432 | | | 2023-03-14 | 14:49:18.871 | 2023-03-14 | 14:49:18.871 | 2023-04-20 | FILLED | | BLP.RFQ.857646456_NEFO | BLP.RFQ.857646456_NEFO | O20230314lold1000000070 | | | FOK | L_36449381 | Default | 8CtAjEQWrdv | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230314 | SELL | | 79,000 | 79,000 | EUR | 7.430570 | Limit | 7.430570 | 587,015 | 7.43057 | | | 2023-03-14 | 14:49:23.799 | 2023-03-14 | 14:49:23.799 | 2023-03-14 | FILLED | | 1678502919317-1818 | 1678502919317-1818 | O20230314lold1000000071 | | | FOK | AFTALE_32277594 | Default | 8aBwL4fojS6 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230314 | SELL | | 100,000 | 100,000 | EUR | 7.429570 | Limit | 7.429570 | 742,957 | 7.42957 | | | 2023-03-14 | 14:56:08.311 | 2023-03-14 | 14:56:08.311 | 2023-03-14 | FILLED | | 1678502919317-1836 | 1678502919317-1836 | O20230314lold1000000072 | | | FOK | AFTALE_26211425 | Default | 1678502919771-3938 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230321 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.002148 (6.953220 / 6.951072) | Limit | -0.002148 (6.953220 / 6.951072) | 34,764,100 | 6.95282 | | | 2023-03-14 | 15:01:19.819 | 2023-03-14 | 15:01:19.819 | 2023-03-16 | FILLED | | 527809571 | 527809571 | O20230314lold1000000073 | | | FOK | L_35954716 | Default | 6ieHrcDmcVD | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230321 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | | Limit | -0.002148 (6.953220 / 6.951072) | 34,764,100 | 6.95282 | | | 2023-03-14 | 15:01:19.823 | 2023-03-14 | 15:01:19.823 | 2023-03-16 | FILLED | | 527809571#AllocationLeg0 | 527809571 | O20230314lold1000000076 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230321 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | | Limit | -0.002148 (6.953220 / 6.951072) | 34,764,100 | 6.95282 | | | 2023-03-14 | 15:01:19.823 | 2023-03-14 | 15:01:19.823 | 2023-03-16 | FILLED | | 527809571#AllocationLeg1 | 527809571 | O20230314lold1000000077 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.940830 | Limit | 6.940830 | 10,411,245 | 6.94083 | | | 2023-03-14 | 15:13:14.458 | 2023-03-14 | 15:13:14.458 | 2023-03-16 | FILLED | | BLP.RFQ.857650498_NYKT | BLP.RFQ.857650498_NYKT | O20230314lold1000000078 | | | FOK | L_12719280 | Default | baxRnb8WCk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.658077 | Limit | 0.658077 | 6,580,774 | 0.65808 | | | 2023-03-14 | 15:16:15.619 | 2023-03-14 | 15:16:15.619 | 2023-03-16 | FILLED | | BLP.RFQ.857650989_NYKT | BLP.RFQ.857650989_NYKT | O20230314lold1000000079 | | | FOK | L_12719280 | Default | 1vArmK6eXKW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | GBP/DKK | BUY | | 600,000 | 600,000 | GBP | 8.446310 | Limit | 8.446310 | 5,067,786 | 8.44631 | | | 2023-03-14 | 15:20:18.891 | 2023-03-14 | 15:20:18.891 | 2023-03-16 | FILLED | | BLP.RFQ.857651543_NYKT | BLP.RFQ.857651543_NYKT | O20230314lold1000000080 | | | FOK | L_12719280 | Default | 4KrcUYHR9H4 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | DKK/EUR.FWD.20230314 | BUY | | 150,000 | 150,000 | DKK | 0.134880 | Limit | 0.134880 | 150,000 | 0.13488 | | | 2023-03-14 | 15:23:32.887 | 2023-03-14 | 15:23:32.887 | 2023-03-14 | FILLED | | 1678502919317-1881 | 1678502919317-1881 | O20230314lold1000000081 | | | FOK | AFTALE_29167893 | Default | 1678502919771-4072 | | | | | | K?b dkk. salg euro | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230622 | BUY | | 44,200 | 44,200 | USD | 6.915353 | Limit | 6.915353 | 305,659 | 6.91535 | | | 2023-03-14 | 15:26:31.298 | 2023-03-14 | 15:26:31.298 | 2023-06-22 | FILLED | | 1678502919317-1904 | 1678502919317-1904 | O20230314lold1000000082 | | | FOK | AFTALE_26688248 | Default | ArgwiTk97qv | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Drive in bottle shop | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.660390 | Limit | 0.660390 | 1,981,170 | 0.66039 | | | 2023-03-14 | 15:41:00.336 | 2023-03-14 | 15:41:00.336 | 2023-03-16 | FILLED | | 1678502919771-4092 | 1678502919771-4092 | O20230314lold1000000083 | | | FOK | AFTALE_25502582 | Default | CukV64IM7wA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20230315.20230323 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | GBP | -0.002789 (8.439413 / 8.436624) | Limit | -0.002789 (8.439413 / 8.436624) | 8,404,276 | 0.11899 | | | 2023-03-14 | 15:45:22.064 | 2023-03-14 | 15:45:22.064 | 2023-03-15 | FILLED | | BLP.RFQ.857655444_RING | BLP.RFQ.857655444_RING | O20230314lold1000000084 | | | FOK | L_37536814 | Default | BKPFw10PkKE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.20230315.20230323 | SELL | | 700,000 / 700,000 | 700,000 / 700,000 | AUD | -0.001404 (4.633205 / 4.631801) | Limit | -0.001404 (4.633205 / 4.631801) | 3,241,949 | 0.21592 | | | 2023-03-14 | 15:51:58.048 | 2023-03-14 | 15:51:58.048 | 2023-03-15 | FILLED | | BLP.RFQ.857656435_RING | BLP.RFQ.857656435_RING | O20230314lold1000000085 | | | FOK | L_37536814 | Default | DrY2uCjabWA | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230314 | SELL | | 29,721 | 29,721 | EUR | 7.424000 | Limit | 7.424000 | 220,646 | 7.42400 | | | 2023-03-14 | 15:52:01.804 | 2023-03-14 | 15:52:01.804 | 2023-03-14 | FILLED | | 1678502919317-1940 | 1678502919317-1940 | O20230314lold1000000086 | | | FOK | 54709515198 | Default | AUZC1je1g6a | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230314 | SELL | | 29,721 | 29,721 | EUR | 7.424000 | Limit | 7.424000 | 220,646 | 7.42400 | | | 2023-03-14 | 15:55:10.641 | 2023-03-14 | 15:55:10.641 | 2023-03-14 | FILLED | | 1678502919317-1943 | 1678502919317-1943 | O20230314lold1000000087 | | | FOK | STATE_OFWOW | Default | 1678502919771-4130 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK | BUY | | 29,504 | 29,504 | EUR | 7.463980 | Limit | 7.463980 | 220,217 | 7.46398 | | | 2023-03-14 | 16:07:44.447 | 2023-03-14 | 16:07:44.447 | 2023-03-16 | FILLED | | 1678502919317-1950 | 1678502919317-1950 | O20230314lold1000000088 | | | FOK | 54709515198 | Default | CA1b6mT2Udo | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230320 | BUY | | 200,000 | 200,000 | EUR | 0.134029 | Limit | 0.134029 | 1,492,210 | 0.13403 | | | 2023-03-14 | 16:44:35.588 | 2023-03-14 | 16:44:35.588 | 2023-03-20 | FILLED | | 1678502919317-1957 | 1678502919317-1957 | O20230314lold1000000089 | | | FOK | AFTALE_79152013 | Default | 9jH6FCIhMXD | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.934920 | Limit | 6.935000 | 600,000 | 6.93492 | | | 2023-03-15 | 08:13:03.026 | 2023-03-15 | 08:19:54.106 | 2023-03-17 | FILLED | | 1678502919771-4861 | 1678502919771-4861 | O20230315lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.934920 | Limit | 6.934920 | 600,000 | 6.93492 | JPM | JPM | 2023-03-15 | 08:19:54.101 | 2023-03-15 | 08:19:54.106 | 2023-03-17 | FILLED | | O20230315lalo1000000002.1 | 1678502919771-4861 | O20230315lalo1000000004 | XE-8V3772 | XE-8V3772 | IOC | MDAPI NYKREDIT ST | | 220491 | 2023/03/15 08:19:54.100 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.934920 | Limit | 6.934920 | 600,000 | 6.93492 | JPM | JPM | 2023-03-15 | 08:19:54.101 | 2023-03-15 | 08:19:54.106 | 2023-03-17 | | | O20230315lalo1000000002.1 | 1678502919771-4861 | O20230315lalo1000000004 | XE-8V3772 | XE-8V3772 | IOC | MDAPI NYKREDIT ST | | 220491 | 2023/03/15 08:19:54.100 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.582780 | Limit | 1.582780 | 182,709 | 4.37855 | | | 2023-03-15 | 08:20:14.582 | 2023-03-15 | 08:20:17.361 | 2023-03-17 | FILLED | | 1678502919771-4890 | 1678502919771-4890 | O20230315lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.582780 | Limit | 1.582780 | 182,709 | 4.37855 | UBS | UBS | 2023-03-15 | 08:20:17.350 | 2023-03-15 | 08:20:17.361 | 2023-03-17 | FILLED | | O20230315lalo1000000012.1 | 1678502919771-4890 | O20230315lalo1000000014 | POA15NR35LI5LS | QOA14YR35L44GR | IOC | | | 7429068531110167692_o1 | 2023/03/15 08:20:17.349 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.582780 | Limit | 1.582780 | 182,709 | 4.37855 | UBS | UBS | 2023-03-15 | 08:20:17.350 | 2023-03-15 | 08:20:17.361 | 2023-03-17 | | | O20230315lalo1000000012.1 | 1678502919771-4890 | O20230315lalo1000000014 | POA15NR35LI5LS | QOA14YR35L44GR | IOC | | | 7429068531110167692_o1 | 2023/03/15 08:20:17.349 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,500,000 | 1,500,000 | PLN | 1.582730 | Limit | 1.582730 | 342,579 | 4.37855 | | | 2023-03-15 | 08:29:41.596 | 2023-03-15 | 08:29:41.604 | 2023-03-17 | FILLED | | 1678502919771-4917 | 1678502919771-4917 | O20230315lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.582730 | Limit | 1.582730 | 342,579 | 4.37855 | UBS | UBS | 2023-03-15 | 08:29:41.597 | 2023-03-15 | 08:29:41.604 | 2023-03-17 | FILLED | | O20230315lalo1000000022.1 | 1678502919771-4917 | O20230315lalo1000000023 | POA15NR35LI5LV | QOA14YR35L44HU | IOC | | | 7429069093999824949_o1 | 2023/03/15 08:29:27.044 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.582730 | Limit | 1.582730 | 342,579 | 4.37855 | UBS | UBS | 2023-03-15 | 08:29:41.597 | 2023-03-15 | 08:29:41.604 | 2023-03-17 | | | O20230315lalo1000000022.1 | 1678502919771-4917 | O20230315lalo1000000023 | POA15NR35LI5LV | QOA14YR35L44HU | IOC | | | 7429069093999824949_o1 | 2023/03/15 08:29:27.044 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 800,000 | 800,000 | USD | 10.429910 | Limit | 10.429910 | 800,000 | 10.42991 | | | 2023-03-15 | 08:31:53.222 | 2023-03-15 | 08:32:38.075 | 2023-03-17 | FILLED | | 1678502919771-4926 | 1678502919771-4926 | O20230315lalo1000000030 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 800,000 | 800,000 | USD | 10.429910 | Limit | 10.429910 | 800,000 | 10.42991 | UBS | UBS | 2023-03-15 | 08:32:38.058 | 2023-03-15 | 08:32:38.075 | 2023-03-17 | FILLED | | O20230315lalo1000000031.1 | 1678502919771-4926 | O20230315lalo1000000035 | POA15NR35LI5M1 | QOA14YR35L44I6 | IOC | | | 7429069289587315107_b1 | 2023/03/15 08:32:38.056 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 800,000 | 800,000 | USD | 10.429910 | Limit | 10.429910 | 800,000 | 10.42991 | UBS | UBS | 2023-03-15 | 08:32:38.058 | 2023-03-15 | 08:32:38.075 | 2023-03-17 | | | O20230315lalo1000000031.1 | 1678502919771-4926 | O20230315lalo1000000035 | POA15NR35LI5M1 | QOA14YR35L44I6 | IOC | | | 7429069289587315107_b1 | 2023/03/15 08:32:38.056 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NZD.SWP.SPOT.20230418 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | 0.003273 (1.729200 / 1.732473) | Limit | 0.003273 (1.729200 / 1.732473) | 4,294,160 | 1.07354 | | | 2023-03-15 | 08:51:44.932 | 2023-03-15 | 08:51:44.962 | 2023-03-17 | FILLED | | 1678502919771-4954 | 1678502919771-4954 | O20230315lalo1000000042 | | | FOK | Default | Default | DBK#B-27552409 | | | | | | | | | | | |
| Child | | EUR/NZD.SWP.SPOT.20230418 | SELL | DBK | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | 0.003273 (1.729200 / 1.732473) | Limit | 0.003273 (1.729200 / 1.732473) | 4,294,160 | 1.07354 | DBK | DBK | 2023-03-15 | 08:51:44.933 | 2023-03-15 | 08:51:44.962 | 2023-03-17 | FILLED | | 7F11sSopxup | 1678502919771-4954 | O20230315lalo1000000043 | 0 | 2895075664 | FOK | | | B-27552409 | | | | | | | | | | | |
| Trade | | EUR/NZD.SWP.SPOT.20230418 | SELL | DBK | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | 0.003273 (1.729200 / 1.732473) | Limit | 0.003273 (1.729200 / 1.732473) | 4,294,160 | 1.07354 | DBK | DBK | 2023-03-15 | 08:51:44.933 | 2023-03-15 | 08:51:44.962 | 2023-03-17 | | | 7F11sSopxup | 1678502919771-4954 | O20230315lalo1000000043 | 0 | 2895075664 | FOK | | | B-27552409 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.666524 | Limit | 0.666529 | 383,545 | 10.42903 | | | 2023-03-15 | 09:26:34.205 | 2023-03-15 | 09:26:34.214 | 2023-03-17 | FILLED | | 1678502919771-5096 | 1678502919771-5096 | O20230315lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 4,000,000 | 4,000,000 | SEK | 1.500320 | Limit | 1.500320 | 383,545 | 10.42903 | CS | CS | 2023-03-15 | 09:26:34.206 | 2023-03-15 | 09:26:34.214 | 2023-03-17 | FILLED | | O20230315lalo1000000049.1 | 1678502919771-5096 | O20230315lalo1000000050 | O20230315lalo1000000049.1@1 | O20230315lalo1000000049.1@1 | IOC | | | 542653#1 | 2023/03/15 09:26:34.201 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 4,000,000 | 4,000,000 | SEK | 1.500320 | Limit | 1.500320 | 383,545 | 10.42903 | CS | CS | 2023-03-15 | 09:26:34.206 | 2023-03-15 | 09:26:34.214 | 2023-03-17 | | | O20230315lalo1000000049.1 | 1678502919771-5096 | O20230315lalo1000000050 | O20230315lalo1000000049.1@1 | O20230315lalo1000000049.1@1 | IOC | | | 542653#1 | 2023/03/15 09:26:34.201 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | BUY | | 1,000,000 | 1,000,000 | CAD | 5.065100 | Limit | 5.065100 | 730,655 | 1.36863 | | | 2023-03-15 | 09:43:49.369 | 2023-03-15 | 09:51:41.452 | 2023-03-17 | FILLED | | 1678502919771-5118 | 1678502919771-5118 | O20230315lalo1000000059 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CAD | 5.065100 | Limit | 5.065100 | 730,655 | 1.36863 | DBK | DBK | 2023-03-15 | 09:51:41.406 | 2023-03-15 | 09:51:41.452 | 2023-03-17 | FILLED | | O20230315lalo1000000060.1 | 1678502919771-5118 | O20230315lalo1000000062 | 0 | 2895075666 | FOK | | | O-28005000 | 2023/03/15 09:51:41.405 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CAD | 5.065100 | Limit | 5.065100 | 730,655 | 1.36863 | DBK | DBK | 2023-03-15 | 09:51:41.406 | 2023-03-15 | 09:51:41.452 | 2023-03-17 | | | O20230315lalo1000000060.1 | 1678502919771-5118 | O20230315lalo1000000062 | 0 | 2895075666 | FOK | | | O-28005000 | 2023/03/15 09:51:41.405 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.581790 | Limit | 1.581790 | 114,021 | 4.38515 | | | 2023-03-15 | 10:29:37.017 | 2023-03-15 | 10:29:37.027 | 2023-03-17 | FILLED | | 1678502919771-5233 | 1678502919771-5233 | O20230315lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.581790 | Limit | 1.581790 | 114,021 | 4.38515 | CS | CS | 2023-03-15 | 10:29:37.018 | 2023-03-15 | 10:29:37.027 | 2023-03-17 | FILLED | | O20230315lalo1000000072.1 | 1678502919771-5233 | O20230315lalo1000000073 | O20230315lalo1000000072.1@1 | O20230315lalo1000000072.1@1 | IOC | | | 39422#2 | 2023/03/15 10:29:23.790 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.581790 | Limit | 1.581790 | 114,021 | 4.38515 | CS | CS | 2023-03-15 | 10:29:37.018 | 2023-03-15 | 10:29:37.027 | 2023-03-17 | | | O20230315lalo1000000072.1 | 1678502919771-5233 | O20230315lalo1000000073 | O20230315lalo1000000072.1@1 | O20230315lalo1000000072.1@1 | IOC | | | 39422#2 | 2023/03/15 10:29:23.790 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 700,000 | 700,000 | CNH | 1.007920 | Limit | 1.007920 | 101,460 | 6.89925 | | | 2023-03-15 | 10:32:49.609 | 2023-03-15 | 10:32:49.879 | 2023-03-17 | FILLED | | 1678502919771-5372 | 1678502919771-5372 | O20230315lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 700,000 | 700,000 | CNH | 1.007920 | Limit | 1.007920 | 101,460 | 6.89925 | DBK | DBK | 2023-03-15 | 10:32:49.846 | 2023-03-15 | 10:32:49.879 | 2023-03-17 | FILLED | | O20230315lalo1000000081.1 | 1678502919771-5372 | O20230315lalo1000000083 | 0 | 2895075667 | FOK | | | O-28333628 | 2023/03/15 10:32:49.845 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 700,000 | 700,000 | CNH | 1.007920 | Limit | 1.007920 | 101,460 | 6.89925 | DBK | DBK | 2023-03-15 | 10:32:49.846 | 2023-03-15 | 10:32:49.879 | 2023-03-17 | | | O20230315lalo1000000081.1 | 1678502919771-5372 | O20230315lalo1000000083 | 0 | 2895075667 | FOK | | | O-28333628 | 2023/03/15 10:32:49.845 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CNH.SWP.SPOT.20230412 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | -0.002946 (7.385130 / 7.382184) | Limit | -0.002946 (7.385130 / 7.382184) | 4,292,620 | 1.07315 | | | 2023-03-15 | 10:34:02.575 | 2023-03-15 | 10:34:02.593 | 2023-03-17 | FILLED | | 1678502919771-5388 | 1678502919771-5388 | O20230315lalo1000000090 | | | FOK | Default | Default | JPM#1526468573084-B | | | | | | | | | | | |
| Child | | EUR/CNH.SWP.SPOT.20230412 | SELL | JPM | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | -0.002946 (7.385130 / 7.382184) | Limit | -0.002946 (7.385130 / 7.382184) | 4,292,620 | 1.07315 | JPM | JPM | 2023-03-15 | 10:34:02.576 | 2023-03-15 | 10:34:02.593 | 2023-03-17 | FILLED | | ERGTkKuHKol | 1678502919771-5388 | O20230315lalo1000000091 | XE-8V208L | XE-8V208L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1526468573084-B | | | | | | | | | | | |
| Trade | | EUR/CNH.SWP.SPOT.20230412 | SELL | JPM | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | -0.002946 (7.385130 / 7.382184) | Limit | -0.002946 (7.385130 / 7.382184) | 4,292,620 | 1.07315 | JPM | JPM | 2023-03-15 | 10:34:02.576 | 2023-03-15 | 10:34:02.593 | 2023-03-17 | | | ERGTkKuHKol | 1678502919771-5388 | O20230315lalo1000000091 | XE-8V208L | XE-8V208L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1526468573084-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK.SWP.SPOT.20230417 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000084 (0.202300 / 0.202384) | Limit | 0.000084 (0.202300 / 0.202384) | 144,583 | 34.58233 | | | 2023-03-15 | 11:43:51.002 | 2023-03-15 | 11:43:51.056 | 2023-03-17 | FILLED | | 1678502919771-5486 | 1678502919771-5486 | O20230315lalo1000000096 | | | FOK | Default | Default | UBS#PRF15NR35LIG6S_2 | | | | | | | | | | | |
| Child | | THB/DKK.SWP.SPOT.20230417 | SELL | UBS | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000084 (0.202300 / 0.202384) | Limit | 0.000084 (0.202300 / 0.202384) | 144,583 | 34.58233 | UBS | UBS | 2023-03-15 | 11:43:51.003 | 2023-03-15 | 11:43:51.056 | 2023-03-17 | FILLED | | 8DEvJsT9geB | 1678502919771-5486 | O20230315lalo1000000097 | PRF15NR35LIG6S | QOA11GR35L40CG | FOK | | | PRF15NR35LIG6S_2 | | | | | | | | | | | |
| Trade | | THB/DKK.SWP.SPOT.20230417 | SELL | UBS | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000084 (0.202300 / 0.202384) | Limit | 0.000084 (0.202300 / 0.202384) | 144,583 | 34.58233 | UBS | UBS | 2023-03-15 | 11:43:51.003 | 2023-03-15 | 11:43:51.056 | 2023-03-17 | | | 8DEvJsT9geB | 1678502919771-5486 | O20230315lalo1000000097 | PRF15NR35LIG6S | QOA11GR35L40CG | FOK | | | PRF15NR35LIG6S_2 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | BUY | | 3,000,000 | 3,000,000 | EUR | 0.874840 | Limit | 0.874900 | 3,175,005 | 1.05833 | | | 2023-03-15 | 13:29:53.475 | 2023-03-15 | 13:30:07.649 | 2023-03-17 | FILLED | | 1678502919771-5613 | 1678502919771-5613 | O20230315lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.874750 | Limit | 0.874750 | 1,058,335 | 1.05833 | JPM | JPM | 2023-03-15 | 13:30:03.976 | 2023-03-15 | 13:30:03.981 | 2023-03-17 | FILLED | | O20230315lalo1000000103.1 | 1678502919771-5613 | O20230315lalo1000000105 | XE-8V37DZ | XE-8V37DZ | IOC | MDAPI NYKREDIT ST | | 1583 | 2023/03/15 13:30:03.975 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.874750 | Limit | 0.874750 | 1,058,335 | 1.05833 | JPM | JPM | 2023-03-15 | 13:30:03.976 | 2023-03-15 | 13:30:03.981 | 2023-03-17 | | | O20230315lalo1000000103.1 | 1678502919771-5613 | O20230315lalo1000000105 | XE-8V37DZ | XE-8V37DZ | IOC | MDAPI NYKREDIT ST | | 1583 | 2023/03/15 13:30:03.975 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 0 | 2,000,000 | EUR | | Limit | 0.874790 | | | UBS | UBS | 2023-03-15 | 13:30:04.016 | 2023-03-15 | 13:30:04.048 | 2023-03-17 | CANCELED | Liquidity not available at requested price. (A-2) | O20230315lalo1000000103.2 | 1678502919771-5613 | O20230315lalo1000000113 | POA15NR35LI5TW | POA15NR35LI5TW_52 | IOC | | | 7429087563837630067_o1 | 2023/03/15 13:30:04.015 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.874890 | Limit | 0.874890 | 1,058,335 | 1.05833 | JPM | JPM | 2023-03-15 | 13:30:06.593 | 2023-03-15 | 13:30:06.598 | 2023-03-17 | FILLED | | O20230315lalo1000000103.3 | 1678502919771-5613 | O20230315lalo1000000116 | XE-8V37E0 | XE-8V37E0 | IOC | MDAPI NYKREDIT ST | | 1583 | 2023/03/15 13:30:06.591 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.874890 | Limit | 0.874890 | 1,058,335 | 1.05833 | JPM | JPM | 2023-03-15 | 13:30:06.593 | 2023-03-15 | 13:30:06.598 | 2023-03-17 | | | O20230315lalo1000000103.3 | 1678502919771-5613 | O20230315lalo1000000116 | XE-8V37E0 | XE-8V37E0 | IOC | MDAPI NYKREDIT ST | | 1583 | 2023/03/15 13:30:06.591 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 0 | 1,000,000 | EUR | | Limit | 0.874900 | | | JPM | JPM | 2023-03-15 | 13:30:06.597 | 2023-03-15 | 13:30:06.600 | 2023-03-17 | REJECTED | Market movement invalidated quote | O20230315lalo1000000103.4 | 1678502919771-5613 | O20230315lalo1000000118 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1583 | 2023/03/15 13:30:06.596 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.874880 | Limit | 0.874880 | 1,058,335 | 1.05833 | UBS | UBS | 2023-03-15 | 13:30:07.638 | 2023-03-15 | 13:30:07.649 | 2023-03-17 | FILLED | | O20230315lalo1000000103.5 | 1678502919771-5613 | O20230315lalo1000000127 | POA15NR35LI5TX | QOA14YR35L45NP | IOC | | | 7429087567567360060_o1 | 2023/03/15 13:30:07.637 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.874880 | Limit | 0.874880 | 1,058,335 | 1.05833 | UBS | UBS | 2023-03-15 | 13:30:07.638 | 2023-03-15 | 13:30:07.649 | 2023-03-17 | | | O20230315lalo1000000103.5 | 1678502919771-5613 | O20230315lalo1000000127 | POA15NR35LI5TX | QOA14YR35L45NP | IOC | | | 7429087567567360060_o1 | 2023/03/15 13:30:07.637 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20230414 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | SEK | -0.000242 (0.663660 / 0.663418) | Limit | -0.000242 (0.663660 / 0.663418) | 11,332,242 | 10.58925 | | | 2023-03-15 | 13:36:54.361 | 2023-03-15 | 13:36:54.404 | 2023-03-17 | FILLED | | 1678502919771-5650 | 1678502919771-5650 | O20230315lalo1000000134 | | | FOK | Default | Default | UBS#PRF15NR35LIG9Z_14 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230414 | BUY | UBS | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | SEK | -0.000242 (0.663660 / 0.663418) | Limit | -0.000242 (0.663660 / 0.663418) | 11,332,242 | 10.58925 | UBS | UBS | 2023-03-15 | 13:36:54.361 | 2023-03-15 | 13:36:54.404 | 2023-03-17 | FILLED | | 6A03J5GmNnr | 1678502919771-5650 | O20230315lalo1000000135 | PRF15NR35LIG9Z | QOA11GR35L40CV | FOK | | | PRF15NR35LIG9Z_14 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230414 | BUY | UBS | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | SEK | -0.000242 (0.663660 / 0.663418) | Limit | -0.000242 (0.663660 / 0.663418) | 11,332,242 | 10.58925 | UBS | UBS | 2023-03-15 | 13:36:54.361 | 2023-03-15 | 13:36:54.404 | 2023-03-17 | | | 6A03J5GmNnr | 1678502919771-5650 | O20230315lalo1000000135 | PRF15NR35LIG9Z | QOA11GR35L40CV | FOK | | | PRF15NR35LIG9Z_14 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 800,000 | 800,000 | EUR | 11.362090 | Limit | 11.361950 | 846,668 | 1.05833 | | | 2023-03-15 | 13:45:55.072 | 2023-03-15 | 13:45:55.149 | 2023-03-17 | FILLED | | 1678502919771-5663 | 1678502919771-5663 | O20230315lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 800,000 | 800,000 | EUR | 11.362090 | Limit | 11.362090 | 846,668 | 1.05833 | JPM | JPM | 2023-03-15 | 13:45:55.145 | 2023-03-15 | 13:45:55.149 | 2023-03-17 | FILLED | | O20230315lalo1000000141.1 | 1678502919771-5663 | O20230315lalo1000000143 | XE-8V37EU | XE-8V37EU | IOC | MDAPI NYKREDIT ST | | 144881 | 2023/03/15 13:45:55.144 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 800,000 | 800,000 | EUR | 11.362090 | Limit | 11.362090 | 846,668 | 1.05833 | JPM | JPM | 2023-03-15 | 13:45:55.145 | 2023-03-15 | 13:45:55.149 | 2023-03-17 | | | O20230315lalo1000000141.1 | 1678502919771-5663 | O20230315lalo1000000143 | XE-8V37EU | XE-8V37EU | IOC | MDAPI NYKREDIT ST | | 144881 | 2023/03/15 13:45:55.144 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.20230316.20230404 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.009608 (7.043085 / 7.033477) | Limit | -0.009608 (7.043085 / 7.033477) | 60,000,000 | 7.04260 | | | 2023-03-15 | 13:47:53.576 | 2023-03-15 | 13:47:53.600 | 2023-03-16 | FILLED | | 1678502919771-5711 | 1678502919771-5711 | O20230315lalo1000000150 | | | FOK | Default | Default | DBK#O-31829381 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20230316.20230404 | BUY | DBK | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.009608 (7.043085 / 7.033477) | Limit | -0.009608 (7.043085 / 7.033477) | 60,000,000 | 7.04260 | DBK | DBK | 2023-03-15 | 13:47:53.577 | 2023-03-15 | 13:47:53.600 | 2023-03-16 | FILLED | | 1BdAGHR0cR0 | 1678502919771-5711 | O20230315lalo1000000151 | 0 | 2895075683 | FOK | | | O-31829381 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20230316.20230404 | BUY | DBK | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | USD | -0.009608 (7.043085 / 7.033477) | Limit | -0.009608 (7.043085 / 7.033477) | 60,000,000 | 7.04260 | DBK | DBK | 2023-03-15 | 13:47:53.577 | 2023-03-15 | 13:47:53.600 | 2023-03-16 | | | 1BdAGHR0cR0 | 1678502919771-5711 | O20230315lalo1000000151 | 0 | 2895075683 | FOK | | | O-31829381 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 9,000,000 | NOK | | Limit | 0.656640 | | | | | 2023-03-15 | 14:01:03.516 | 2023-03-15 | 14:01:08.518 | 2023-03-17 | EXPIRED | | 1678502919771-5723 | 1678502919771-5723 | O20230315lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.665500 | Limit | 0.665500 | 188,718 | 10.59783 | | | 2023-03-15 | 14:01:10.814 | 2023-03-15 | 14:01:10.820 | 2023-03-17 | FILLED | | 1678502919771-5730 | 1678502919771-5730 | O20230315lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.502640 | Limit | 1.502640 | 188,718 | 10.59783 | JPM | JPM | 2023-03-15 | 14:01:10.816 | 2023-03-15 | 14:01:10.820 | 2023-03-17 | FILLED | | O20230315lalo1000000161.1 | 1678502919771-5730 | O20230315lalo1000000162 | XE-8V4KYW | XE-8V4KYW | IOC | MDAPI NYKREDIT ST | | 9557 | 2023/03/15 14:01:10.784 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.502640 | Limit | 1.502640 | 188,718 | 10.59783 | JPM | JPM | 2023-03-15 | 14:01:10.816 | 2023-03-15 | 14:01:10.820 | 2023-03-17 | | | O20230315lalo1000000161.1 | 1678502919771-5730 | O20230315lalo1000000162 | XE-8V4KYW | XE-8V4KYW | IOC | MDAPI NYKREDIT ST | | 9557 | 2023/03/15 14:01:10.784 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/ZAR | BUY | | 300,000 | 300,000 | EUR | 19.346320 | Limit | 19.346320 | 316,613 | 1.05537 | | | 2023-03-15 | 14:06:24.542 | 2023-03-15 | 14:06:24.549 | 2023-03-17 | FILLED | | 1678502919771-5756 | 1678502919771-5756 | O20230315lalo1000000169 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/ZAR | BUY | JPM | 300,000 | 300,000 | EUR | 19.346320 | Limit | 19.346320 | 316,613 | 1.05537 | JPM | JPM | 2023-03-15 | 14:06:24.544 | 2023-03-15 | 14:06:24.549 | 2023-03-17 | FILLED | | O20230315lalo1000000170.1 | 1678502919771-5756 | O20230315lalo1000000171 | XE-8V4KZ3 | XE-8V4KZ3 | IOC | MDAPI NYKREDIT ST | | 679022 | 2023/03/15 14:06:23.930 | | | | | | | | | | |
| Trade | | EUR/ZAR | BUY | JPM | 300,000 | 300,000 | EUR | 19.346320 | Limit | 19.346320 | 316,613 | 1.05537 | JPM | JPM | 2023-03-15 | 14:06:24.544 | 2023-03-15 | 14:06:24.549 | 2023-03-17 | | | O20230315lalo1000000170.1 | 1678502919771-5756 | O20230315lalo1000000171 | XE-8V4KZ3 | XE-8V4KZ3 | IOC | MDAPI NYKREDIT ST | | 679022 | 2023/03/15 14:06:23.930 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 800,000 | 800,000 | EUR | 11.359930 | Limit | 11.360080 | 844,300 | 1.05537 | | | 2023-03-15 | 14:37:05.013 | 2023-03-15 | 14:38:15.857 | 2023-03-17 | FILLED | | 1678502919771-5769 | 1678502919771-5769 | O20230315lalo1000000178 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 800,000 | 800,000 | EUR | 11.359930 | Limit | 11.359930 | 844,300 | 1.05537 | UBS | UBS | 2023-03-15 | 14:38:15.845 | 2023-03-15 | 14:38:15.857 | 2023-03-17 | FILLED | | O20230315lalo1000000179.1 | 1678502919771-5769 | O20230315lalo1000000181 | POA15NR35LI5W3 | QOA14YR35L465D | IOC | | | 7429091753890925580_o1 | 2023/03/15 14:38:15.843 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 800,000 | 800,000 | EUR | 11.359930 | Limit | 11.359930 | 844,300 | 1.05537 | UBS | UBS | 2023-03-15 | 14:38:15.845 | 2023-03-15 | 14:38:15.857 | 2023-03-17 | | | O20230315lalo1000000179.1 | 1678502919771-5769 | O20230315lalo1000000181 | POA15NR35LI5W3 | QOA14YR35L465D | IOC | | | 7429091753890925580_o1 | 2023/03/15 14:38:15.843 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK.SWP.20230316.20240215 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.100644 (10.617940 / 10.517296) | Limit | -0.100644 (10.617940 / 10.517296) | 800,000 | 10.61740 | | | 2023-03-15 | 14:39:47.287 | 2023-03-15 | 14:39:47.320 | 2023-03-16 | FILLED | | 1678502919771-5780 | 1678502919771-5780 | O20230315lalo1000000188 | | | FOK | Default | Default | DBK#B-32972622 | | | | | | | | | | | |
| Child | | USD/SEK.SWP.20230316.20240215 | SELL | DBK | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.100644 (10.617940 / 10.517296) | Limit | -0.100644 (10.617940 / 10.517296) | 800,000 | 10.61740 | DBK | DBK | 2023-03-15 | 14:39:47.287 | 2023-03-15 | 14:39:47.320 | 2023-03-16 | FILLED | | 52Gtrt16OI | 1678502919771-5780 | O20230315lalo1000000189 | 0 | 2895075687 | FOK | | | B-32972622 | | | | | | | | | | | |
| Trade | | USD/SEK.SWP.20230316.20240215 | SELL | DBK | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.100644 (10.617940 / 10.517296) | Limit | -0.100644 (10.617940 / 10.517296) | 800,000 | 10.61740 | DBK | DBK | 2023-03-15 | 14:39:47.287 | 2023-03-15 | 14:39:47.320 | 2023-03-16 | | | 52Gtrt16OI | 1678502919771-5780 | O20230315lalo1000000189 | 0 | 2895075687 | FOK | | | B-32972622 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 7,000,000 | 7,000,000 | NOK | 0.655120 | Limit | 0.655120 | 651,917 | 10.73757 | | | 2023-03-15 | 14:58:35.691 | 2023-03-15 | 14:58:35.697 | 2023-03-17 | FILLED | | 1678502919771-5863 | 1678502919771-5863 | O20230315lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 7,000,000 | 7,000,000 | NOK | 1.526440 | Limit | 1.526440 | 651,917 | 10.73757 | JPM | JPM | 2023-03-15 | 14:58:35.692 | 2023-03-15 | 14:58:35.697 | 2023-03-17 | FILLED | | O20230315lalo1000000195.1 | 1678502919771-5863 | O20230315lalo1000000196 | XE-8V4N02 | XE-8V4N02 | IOC | MDAPI NYKREDIT ST | | 697341 | 2023/03/15 14:58:35.663 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 7,000,000 | 7,000,000 | NOK | 1.526440 | Limit | 1.526440 | 651,917 | 10.73757 | JPM | JPM | 2023-03-15 | 14:58:35.692 | 2023-03-15 | 14:58:35.697 | 2023-03-17 | | | O20230315lalo1000000195.1 | 1678502919771-5863 | O20230315lalo1000000196 | XE-8V4N02 | XE-8V4N02 | IOC | MDAPI NYKREDIT ST | | 697341 | 2023/03/15 14:58:35.663 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 9,000,000 | 9,000,000 | NOK | 0.655760 | Limit | 0.655750 | 835,117 | 10.77693 | | | 2023-03-15 | 15:07:45.686 | 2023-03-15 | 15:07:45.691 | 2023-03-17 | FILLED | | 1678502919771-5899 | 1678502919771-5899 | O20230315lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,000,000 | 9,000,000 | NOK | 1.524940 | Limit | 1.524940 | 835,117 | 10.77693 | JPM | JPM | 2023-03-15 | 15:07:45.687 | 2023-03-15 | 15:07:45.691 | 2023-03-17 | FILLED | | O20230315lalo1000000204.1 | 1678502919771-5899 | O20230315lalo1000000205 | XE-8V4N06 | XE-8V4N06 | IOC | MDAPI NYKREDIT ST | | 697346 | 2023/03/15 15:07:45.659 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,000,000 | 9,000,000 | NOK | 1.524940 | Limit | 1.524940 | 835,117 | 10.77693 | JPM | JPM | 2023-03-15 | 15:07:45.687 | 2023-03-15 | 15:07:45.691 | 2023-03-17 | | | O20230315lalo1000000204.1 | 1678502919771-5899 | O20230315lalo1000000205 | XE-8V4N06 | XE-8V4N06 | IOC | MDAPI NYKREDIT ST | | 697346 | 2023/03/15 15:07:45.659 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.053030 | Limit | 7.053000 | 1,000,000 | 7.05307 | | | 2023-03-15 | 15:24:25.072 | 2023-03-15 | 15:25:02.573 | 2023-03-17 | FILLED | | 1678502919771-5928 | 1678502919771-5928 | O20230315lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.053000 | Limit | 7.053000 | 400,000 | 7.05300 | DBR | DBR | 2023-03-15 | 15:24:57.065 | 2023-03-15 | 15:24:57.069 | 2023-03-17 | FILLED | | O20230315lalo1000000213.1 | 1678502919771-5928 | O20230315lalo1000000215 | 583373678135805234 | 302461651378570554 | IOC | NYKRABFX1 | | 2841384548 | 2023/03/15 15:24:57.064 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.053000 | Limit | 7.053000 | 400,000 | 7.05300 | DBR | DBR | 2023-03-15 | 15:24:57.065 | 2023-03-15 | 15:24:57.069 | 2023-03-17 | | | O20230315lalo1000000213.1 | 1678502919771-5928 | O20230315lalo1000000215 | 583373678135805234 | 302461651378570554 | IOC | NYKRABFX1 | | 2841384548 | 2023/03/15 15:24:57.064 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.053000 | Limit | 7.053000 | 100,000 | 7.05300 | DBR | DBR | 2023-03-15 | 15:25:02.426 | 2023-03-15 | 15:25:02.429 | 2023-03-17 | FILLED | | O20230315lalo1000000213.2 | 1678502919771-5928 | O20230315lalo1000000223 | 583373678135858838 | 302461651378624155 | IOC | NYKRABFX1 | | 2841398451 | 2023/03/15 15:25:02.424 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.053000 | Limit | 7.053000 | 100,000 | 7.05300 | DBR | DBR | 2023-03-15 | 15:25:02.426 | 2023-03-15 | 15:25:02.429 | 2023-03-17 | | | O20230315lalo1000000213.2 | 1678502919771-5928 | O20230315lalo1000000223 | 583373678135858838 | 302461651378624155 | IOC | NYKRABFX1 | | 2841398451 | 2023/03/15 15:25:02.424 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.053070 | Limit | 7.053070 | 500,000 | 7.05307 | BAR | BAR | 2023-03-15 | 15:25:02.524 | 2023-03-15 | 15:25:02.573 | 2023-03-17 | FILLED | | O20230315lalo1000000213.3 | 1678502919771-5928 | O20230315lalo1000000231 | Z001GC90QT | O20230315lalo1000000213.3@1 | FOK | | | QRBWRQDF63349701882561856 | 2023/03/15 15:25:02.522 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.053070 | Limit | 7.053070 | 500,000 | 7.05307 | BAR | BAR | 2023-03-15 | 15:25:02.524 | 2023-03-15 | 15:25:02.573 | 2023-03-17 | | | O20230315lalo1000000213.3 | 1678502919771-5928 | O20230315lalo1000000231 | Z001GC90QT | O20230315lalo1000000213.3@1 | FOK | | | QRBWRQDF63349701882561856 | 2023/03/15 15:25:02.522 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 9,000,000 | 9,000,000 | NOK | 0.654617 | Limit | 0.654620 | 834,197 | 10.78882 | | | 2023-03-15 | 16:06:45.290 | 2023-03-15 | 16:06:45.296 | 2023-03-17 | FILLED | | 1678502919771-5953 | 1678502919771-5953 | O20230315lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 9,000,000 | 9,000,000 | NOK | 1.527610 | Limit | 1.527610 | 834,197 | 10.78882 | JPM | JPM | 2023-03-15 | 16:06:45.292 | 2023-03-15 | 16:06:45.296 | 2023-03-17 | FILLED | | O20230315lalo1000000239.1 | 1678502919771-5953 | O20230315lalo1000000240 | XE-8V55NX | XE-8V55NX | IOC | MDAPI NYKREDIT ST | | 697341 | 2023/03/15 16:06:44.691 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 9,000,000 | 9,000,000 | NOK | 1.527610 | Limit | 1.527610 | 834,197 | 10.78882 | JPM | JPM | 2023-03-15 | 16:06:45.292 | 2023-03-15 | 16:06:45.296 | 2023-03-17 | | | O20230315lalo1000000239.1 | 1678502919771-5953 | O20230315lalo1000000240 | XE-8V55NX | XE-8V55NX | IOC | MDAPI NYKREDIT ST | | 697341 | 2023/03/15 16:06:44.691 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.061930 | Limit | 7.061090 | 500,000 | 7.06189 | | | 2023-03-15 | 16:15:41.831 | 2023-03-15 | 16:15:41.843 | 2023-03-17 | FILLED | | 1678502919771-5962 | 1678502919771-5962 | O20230315lalo1000000247 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.062000 | Limit | 7.062000 | 200,000 | 7.06200 | DBR | DBR | 2023-03-15 | 16:15:41.832 | 2023-03-15 | 16:15:41.835 | 2023-03-17 | FILLED | | O20230315lalo1000000248.1 | 1678502919771-5962 | O20230315lalo1000000249 | 583373678166252904 | 302461651409018220 | IOC | NYKRABFX1 | | 2847017549 | 2023/03/15 16:15:41.793 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.062000 | Limit | 7.062000 | 200,000 | 7.06200 | DBR | DBR | 2023-03-15 | 16:15:41.832 | 2023-03-15 | 16:15:41.835 | 2023-03-17 | | | O20230315lalo1000000248.1 | 1678502919771-5962 | O20230315lalo1000000249 | 583373678166252904 | 302461651409018220 | IOC | NYKRABFX1 | | 2847017549 | 2023/03/15 16:15:41.793 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 7.061890 | Limit | 7.061890 | 300,000 | 7.06189 | UBS | UBS | 2023-03-15 | 16:15:41.832 | 2023-03-15 | 16:15:41.843 | 2023-03-17 | FILLED | | O20230315lalo1000000248.2 | 1678502919771-5962 | O20230315lalo1000000250 | POA15NR35LI5X9 | QOA14YR35L46LR | IOC | | | 7429097740136133652_b0 | 2023/03/15 16:15:41.786 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 300,000 | 300,000 | USD | 7.061890 | Limit | 7.061890 | 300,000 | 7.06189 | UBS | UBS | 2023-03-15 | 16:15:41.832 | 2023-03-15 | 16:15:41.843 | 2023-03-17 | | | O20230315lalo1000000248.2 | 1678502919771-5962 | O20230315lalo1000000250 | POA15NR35LI5X9 | QOA14YR35L46LR | IOC | | | 7429097740136133652_b0 | 2023/03/15 16:15:41.786 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.654455 | Limit | 0.654455 | 926,885 | 10.78882 | | | 2023-03-15 | 16:16:05.495 | 2023-03-15 | 16:16:05.502 | 2023-03-17 | FILLED | | 1678502919771-5970 | 1678502919771-5970 | O20230315lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,000,000 | 10,000,000 | NOK | 1.527990 | Limit | 1.527990 | 926,885 | 10.78882 | JPM | JPM | 2023-03-15 | 16:16:05.497 | 2023-03-15 | 16:16:05.502 | 2023-03-17 | FILLED | | O20230315lalo1000000264.1 | 1678502919771-5970 | O20230315lalo1000000265 | XE-8V55NZ | XE-8V55NZ | IOC | MDAPI NYKREDIT ST | | 697346 | 2023/03/15 16:16:05.029 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,000,000 | 10,000,000 | NOK | 1.527990 | Limit | 1.527990 | 926,885 | 10.78882 | JPM | JPM | 2023-03-15 | 16:16:05.497 | 2023-03-15 | 16:16:05.502 | 2023-03-17 | | | O20230315lalo1000000264.1 | 1678502919771-5970 | O20230315lalo1000000265 | XE-8V55NZ | XE-8V55NZ | IOC | MDAPI NYKREDIT ST | | 697346 | 2023/03/15 16:16:05.029 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.442300 | | | | | 2023-03-15 | 08:32:03.808 | 2023-03-15 | 17:01:22.238 | 2023-03-17 | CANCELED | User Cancel - Cancelled after disconnection | 1678502919771-4932 | 1678502919771-4932 | O20230315lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 6.932330 | | | | | 2023-03-15 | 09:43:21.583 | 2023-03-15 | 17:01:22.239 | 2023-03-17 | CANCELED | User Cancel - Cancelled after disconnection | 1678502919771-5106 | 1678502919771-5106 | O20230315lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 6.930300 | | | | | 2023-03-15 | 10:01:07.226 | 2023-03-15 | 17:01:22.240 | 2023-03-17 | CANCELED | User Cancel - Cancelled after disconnection | 1678502919771-5158 | 1678502919771-5158 | O20230315lalo1000000069 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20230315.20230403 | BUY | | 425,000 / 425,000 | 425,000 / 425,000 | USD | -0.008607 (6.935418 / 6.926811) | Limit | -0.008607 (6.935418 / 6.926811) | 2,947,864 | 6.93615 | | | 2023-03-15 | 08:03:05.378 | 2023-03-15 | 08:03:05.378 | 2023-03-15 | FILLED | | 1678502919317-2117 | 1678502919317-2117 | O20230315lold1000000001 | | | FOK | DANSANI | Default | C6jxeXQ8dx3 | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230315.20230504 | BUY | | 70,000 / 70,000 | 70,000 / 70,000 | GBP | -0.019233 (8.429814 / 8.410581) | Limit | -0.019233 (8.429814 / 8.410581) | 588,299 | 0.11899 | | | 2023-03-15 | 08:04:07.418 | 2023-03-15 | 08:04:07.418 | 2023-03-15 | FILLED | | 1678502919317-2119 | 1678502919317-2119 | O20230315lold1000000002 | | | FOK | DANSANI | Default | s33kUqJtaD | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230315.20230411 | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | NOK | -0.000228 (0.657859 / 0.657631) | Limit | -0.000228 (0.657859 / 0.657631) | 594,212 | 1.51461 | | | 2023-03-15 | 08:05:11.322 | 2023-03-15 | 08:05:11.322 | 2023-03-15 | FILLED | | 1678502919317-2121 | 1678502919317-2121 | O20230315lold1000000003 | | | FOK | DANSANI | Default | BHI50QCeabu | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230620 | BUY | | 500,000 | 500,000 | USD | 6.902529 | Limit | 6.902529 | 3,451,265 | 6.90253 | | | 2023-03-15 | 08:07:54.824 | 2023-03-15 | 08:07:54.824 | 2023-06-20 | FILLED | | 1678502919317-2162 | 1678502919317-2162 | O20230315lold1000000004 | | | FOK | AFTALE_76129010 | Default | 9Q35j2KkZbq | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230315 | BUY | | 117,000 | 117,000 | EUR | 7.456172 | Limit | 7.456172 | 872,372 | 7.45617 | | | 2023-03-15 | 08:09:54.029 | 2023-03-15 | 08:09:54.029 | 2023-03-15 | FILLED | | 1678502919317-2164 | 1678502919317-2164 | O20230315lold1000000005 | | | FOK | AFTALE_21830895 | Default | B0XCv90epOs | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230316 | BUY | | 71,000 | 71,000 | SEK | 11.155308 | Limit | 11.155308 | 46,495 | 1.52704 | | | 2023-03-15 | 08:16:21.277 | 2023-03-15 | 08:16:21.277 | 2023-03-16 | FILLED | | 1678502919317-2206 | 1678502919317-2206 | O20230315lold1000000006 | | | FOK | AFTALE_29609381 | Default | 8vDDp7PdM85 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230315 | BUY | | 50,000 | 50,000 | DKK | 7.426644 | Limit | 7.426644 | 50,000 | 7.42664 | | | 2023-03-15 | 08:16:59.746 | 2023-03-15 | 08:16:59.746 | 2023-03-15 | FILLED | | 1678502919317-2210 | 1678502919317-2210 | O20230315lold1000000007 | | | FOK | AFTALE_29609381 | Default | 6shmSdJEk5o | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230315 | BUY | | 800,000 | 800,000 | PLN | 1.594503 | Limit | 1.594503 | 1,275,602 | 1.59450 | | | 2023-03-15 | 08:19:37.093 | 2023-03-15 | 08:19:37.093 | 2023-03-15 | FILLED | | 1678502919317-2242 | 1678502919317-2242 | O20230315lold1000000008 | | | FOK | AFTALE_15290773 | Default | C3CHTjUQHxH | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230315 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.591083 | Limit | 1.591083 | 1,591,083 | 1.59108 | | | 2023-03-15 | 08:20:39.992 | 2023-03-15 | 08:20:39.992 | 2023-03-15 | FILLED | | 1678502919317-2265 | 1678502919317-2265 | O20230315lold1000000009 | | | FOK | 39323702 | Default | 3sXf7JpkHZI | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | BUY | | 120,000 | 120,000 | USD | 0.143960 | Limit | 0.143960 | 833,565 | 0.14396 | | | 2023-03-15 | 08:22:36.442 | 2023-03-15 | 08:22:36.442 | 2023-03-17 | FILLED | | 1678502919317-2282 | 1678502919317-2282 | O20230315lold1000000010 | | | FOK | 27739849 | Default | FC2YBL7whrd | | | | | | | | | | | |
| Parent | Morehouse A/S B2 | SEK/DKK | SELL | | 30,000 | 30,000 | SEK | 0.662520 | Limit | 0.662520 | 19,876 | 0.66252 | | | 2023-03-15 | 08:30:10.172 | 2023-03-15 | 08:30:10.172 | 2023-03-17 | FILLED | | 1678502919317-2290 | 1678502919317-2290 | O20230315lold1000000011 | | | FOK | 12564937 | Default | 2t8iJ4lrmHB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/SEK.FWD.20230316 | BUY | | 9,000,000 | 9,000,000 | SEK | 10.427180 | Limit | 10.427180 | 5,893,767 | 1.52704 | | | 2023-03-15 | 08:31:24.900 | 2023-03-15 | 08:31:24.899 | 2023-03-16 | FILLED | | BLP.RFQ.857707498_APPD | BLP.RFQ.857707498_APPD | O20230315lold1000000012 | | | FOK | L_18530899 | Default | BwkEXV74vlJ | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20231005 | BUY | | 166,855 | 166,855 | USD | 10.482727 | Limit | 10.482727 | 1,157,332 | 6.93615 | | | 2023-03-15 | 08:41:07.052 | 2023-03-15 | 08:41:07.052 | 2023-10-05 | FILLED | | 1678502919317-2308 | 1678502919317-2308 | O20230315lold1000000013 | | | FOK | CONSCIA_NORGE_AS | Default | 8eQVPviUpGh | | | | | | PO 114091 | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230315 | BUY | | 9,000,000 | 9,000,000 | EUR | 7.446507 | Limit | 7.446507 | 67,018,565 | 7.44651 | | | 2023-03-15 | 08:46:13.293 | 2023-03-15 | 08:46:13.293 | 2023-03-15 | FILLED | | BLP.RFQ.857708998_NYPM | BLP.RFQ.857708998_NYPM | O20230315lold1000000014 | | | FOK | L_123NYK_PM | Default | 358wtKDF4Ni | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FINN RASMUSSEN | EUR/NZD.SWP.SPOT.20230418 | SELL | | 4,005,000 / 4,005,000 | 4,005,000 / 4,005,000 | EUR | 0.003258 (1.729000 / 1.732261) | Limit | 0.003258 (1.729000 / 1.732261) | 29,820,208 | 0.13430 | | | 2023-03-15 | 08:50:36.834 | 2023-03-15 | 08:50:36.834 | 2023-03-17 | FILLED | | BLP.RFQ.857709333_PKAD | BLP.RFQ.857709333_PKAD | O20230315lold1000000015 | | | FOK | L_123PKA | Default | 19ntK1Visog | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | DKK/USD.FWD.20230315 | BUY | | 210,000 | 210,000 | USD | 0.143658 | Limit | 0.143658 | 1,461,803 | 0.14366 | | | 2023-03-15 | 09:42:06.146 | 2023-03-15 | 09:42:06.146 | 2023-03-15 | FILLED | | 1678502919317-2417 | 1678502919317-2417 | O20230315lold1000000016 | | | FOK | AFTALE_20589183 | Default | AcClI4FT8LH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CAD/DKK.FWD.20230316 | BUY | | 846,000 | 846,000 | CAD | 5.066125 | Limit | 5.066125 | 4,285,942 | 5.06613 | | | 2023-03-15 | 09:42:56.708 | 2023-03-15 | 09:42:56.708 | 2023-03-16 | FILLED | | BLP.RFQ.857715606_NYPM | BLP.RFQ.857715606_NYPM | O20230315lold1000000017 | | | FOK | L_123NYK_PM | Default | Crki9bqVEOL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230316 | BUY | | 4,624,000 | 4,624,000 | USD | 6.934916 | Limit | 6.934916 | 32,067,051 | 6.93492 | | | 2023-03-15 | 09:42:59.788 | 2023-03-15 | 09:42:59.788 | 2023-03-16 | FILLED | | BLP.RFQ.857715603_NYPM | BLP.RFQ.857715603_NYPM | O20230315lold1000000018 | | | FOK | L_123NYK_PM | Default | 3uEcmlsOd2O | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230315 | BUY | | 10 | 10 | USD | 1.070810 | Limit | 1.070810 | 69 | 6.93381 | | | 2023-03-15 | 09:48:41.099 | 2023-03-15 | 09:48:41.099 | 2023-03-15 | FILLED | | 1678502919317-2438 | 1678502919317-2438 | O20230315lold1000000019 | | | FOK | L_4321513951 | Default | BtqAslOGHSo | | | | | | test Niels | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | GBP/DKK.FWD.20230316 | BUY | | 100,000 | 100,000 | GBP | 8.436385 | Limit | 8.436385 | 843,639 | 8.43638 | | | 2023-03-15 | 09:57:04.841 | 2023-03-15 | 09:57:04.841 | 2023-03-16 | FILLED | | 528022115 | 528022115 | O20230315lold1000000020 | | | FOK | L_36532130 | Default | 1xBeNWsiI61 | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | GBP/DKK.FWD.20230316 | BUY | | 100,000 | 100,000 | GBP | | Limit | 8.436385 | 843,639 | 8.43638 | | | 2023-03-15 | 09:57:04.843 | 2023-03-15 | 09:57:04.843 | 2023-03-16 | FILLED | | 528022115#AllocationLeg0 | 528022115 | O20230315lold1000000022 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230315 | BUY | | 17,000 | 17,000 | USD | 6.948918 | Limit | 6.948918 | 118,132 | 6.94892 | | | 2023-03-15 | 10:00:12.426 | 2023-03-15 | 10:00:12.426 | 2023-03-15 | FILLED | | 1678502919317-2492 | 1678502919317-2492 | O20230315lold1000000023 | | | FOK | 42079464 | Default | 125cR8uno9j | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20230315 | BUY | | 100,000 | 100,000 | GBP | 8.467163 | Limit | 8.467163 | 846,716 | 8.46716 | | | 2023-03-15 | 10:01:10.911 | 2023-03-15 | 10:01:10.911 | 2023-03-15 | FILLED | | 1678502919317-2493 | 1678502919317-2493 | O20230315lold1000000024 | | | FOK | AFTALE_14124241 | Default | 4Rw4YXHk4RD | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR | BUY | | 25,000 | 25,000 | EUR | 0.133820 | Limit | 0.133820 | 186,818 | 0.13382 | | | 2023-03-15 | 10:04:23.986 | 2023-03-15 | 10:04:23.986 | 2023-03-17 | FILLED | | 1678502919317-2513 | 1678502919317-2513 | O20230315lold1000000025 | | | FOK | 29398518 | Default | BBCrS3EdJEZ | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230315 | SELL | | 254,000 | 254,000 | EUR | 7.442805 | Limit | 7.442805 | 1,890,472 | 7.44280 | | | 2023-03-15 | 10:05:17.789 | 2023-03-15 | 10:05:17.788 | 2023-03-15 | FILLED | | 1678502919317-2543 | 1678502919317-2543 | O20230315lold1000000026 | | | FOK | 30695984 | Default | ck6MFPUZTl | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230315 | SELL | | 180,000 | 180,000 | EUR | 7.435835 | Limit | 7.435835 | 1,338,450 | 7.43583 | | | 2023-03-15 | 10:05:29.324 | 2023-03-15 | 10:05:29.324 | 2023-03-15 | FILLED | | 1678502919317-2547 | 1678502919317-2547 | O20230315lold1000000027 | | | FOK | AFTALE_76129010 | Default | ARWU0jWaavI | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_100 | EUR/DKK | BUY | | 147,678,400 | 147,678,400 | DKK | 7.425400 | Limit | 7.425400 | 147,678,400 | 7.42540 | | | 2023-03-15 | 10:25:53.848 | 2023-03-15 | 10:25:53.848 | 2023-03-17 | FILLED | | 1678502919771-5216 | 1678502919771-5216 | O20230315lold1000000028 | | | FOK | PENDING_100 | Default | Eoa24l2ckCE | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230315 | SELL | | 50,000 | 50,000 | EUR | 7.425492 | Limit | 7.425492 | 371,275 | 7.42549 | | | 2023-03-15 | 10:26:06.742 | 2023-03-15 | 10:26:06.742 | 2023-03-15 | FILLED | | 1678502919317-2597 | 1678502919317-2597 | O20230315lold1000000029 | | | FOK | CVR_21848182 | Default | 3S6QBRTPcXn | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20230315 | SELL | | 750,000 | 750,000 | NOK | 0.655472 | Limit | 0.655472 | 491,604 | 0.65547 | | | 2023-03-15 | 10:27:06.531 | 2023-03-15 | 10:27:06.531 | 2023-03-15 | FILLED | | 1678502919317-2601 | 1678502919317-2601 | O20230315lold1000000030 | | | FOK | CVR_21848182 | Default | C06nQ7Ifpa9 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20230315 | SELL | | 10,000 | 10,000 | GBP | 8.412570 | Limit | 8.412570 | 84,126 | 8.41257 | | | 2023-03-15 | 10:27:39.639 | 2023-03-15 | 10:27:39.639 | 2023-03-15 | FILLED | | 1678502919317-2603 | 1678502919317-2603 | O20230315lold1000000031 | | | FOK | CVR_21848182 | Default | 4151XeYwYL6 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | USD/DKK.FWD.20230315 | SELL | | 25,000 | 25,000 | USD | 6.934188 | Limit | 6.934188 | 173,355 | 6.93419 | | | 2023-03-15 | 10:28:44.119 | 2023-03-15 | 10:28:44.119 | 2023-03-15 | FILLED | | 1678502919317-2605 | 1678502919317-2605 | O20230315lold1000000032 | | | FOK | CVR_21848182 | Default | C6hNKSNYgRr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/CNH.SWP.SPOT.20230412 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | CNH | -0.002969 (7.390870 / 7.387901) | Limit | -0.002969 (7.390870 / 7.387901) | 30,333,101 | 0.98902 | | | 2023-03-15 | 10:31:14.672 | 2023-03-15 | 10:31:14.672 | 2023-03-17 | FILLED | | BLP.RFQ.857722141_ARLA | BLP.RFQ.857722141_ARLA | O20230315lold1000000033 | | | FOK | L_25313763 | Default | 3iZxTbgpHkS | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230315 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.660100 | Limit | 0.660100 | 654,863 | 1.52704 | | | 2023-03-15 | 10:32:09.004 | 2023-03-15 | 10:32:09.004 | 2023-03-15 | FILLED | | 1678502919317-2607 | 1678502919317-2607 | O20230315lold1000000034 | | | FOK | 34881987 | Default | 1678502919771-5363 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/GBP.FWD.20230316 | BUY | | 50,000 | 50,000 | GBP | 0.118112 | Limit | 0.118112 | 423,326 | 0.11811 | | | 2023-03-15 | 10:36:29.746 | 2023-03-15 | 10:36:29.746 | 2023-03-16 | FILLED | | 1678502919317-2614 | 1678502919317-2614 | O20230315lold1000000035 | | | FOK | 41792019 | Default | 4vG8HQlgTcu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.SWP.SPOT.20230428 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.021314 (6.973470 / 6.952156) | Limit | -0.021314 (6.973470 / 6.952156) | 13,874,740 | 6.93737 | | | 2023-03-15 | 10:48:12.250 | 2023-03-15 | 10:48:12.249 | 2023-03-17 | FILLED | | BLP.RFQ.857724713_NYKE | BLP.RFQ.857724713_NYKE | O20230315lold1000000036 | | | FOK | L_123NYK_AKTIER | Default | DKFitvUgC1 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bois Holding 2015 | NOK/DKK.SWP.20230316.20230620 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | NOK | -0.001015 (0.656898 / 0.655883) | Limit | -0.001015 (0.656898 / 0.655883) | 5,281,884 | 1.51461 | | | 2023-03-15 | 10:54:31.087 | 2023-03-15 | 10:54:31.086 | 2023-03-16 | FILLED | | 1678502919771-5423 | 1678502919771-5423 | O20230315lold1000000037 | | | FOK | L_36979895 | Default | D4qIr8SHuCk | | | | | | | | | | | |
| Parent | Ruby Rejser ApS B2 | DKK/EUR | BUY | | 250,000 | 250,000 | EUR | 0.134020 | Limit | 0.134020 | 1,865,393 | 0.13402 | | | 2023-03-15 | 10:57:36.626 | 2023-03-15 | 10:57:36.626 | 2023-03-17 | FILLED | | 1678502919317-2652 | 1678502919317-2652 | O20230315lold1000000038 | | | FOK | 18422298 | Default | 541NcOHJoDr | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230315 | SELL | | 211,000 | 211,000 | NOK | 0.654484 | Limit | 0.654484 | 138,096 | 0.65448 | | | 2023-03-15 | 11:11:55.543 | 2023-03-15 | 11:11:55.543 | 2023-03-15 | FILLED | | 1678502919317-2665 | 1678502919317-2665 | O20230315lold1000000039 | | | FOK | LOEVSCHALL_A/S | Default | 21xHOAuxXgZ | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230315 | SELL | | 44,500 | 44,500 | EUR | 7.435373 | Limit | 7.435373 | 330,874 | 7.43537 | | | 2023-03-15 | 11:12:46.323 | 2023-03-15 | 11:12:46.323 | 2023-03-15 | FILLED | | 1678502919317-2667 | 1678502919317-2667 | O20230315lold1000000040 | | | FOK | LOEVSCHALL_A/S | Default | 3R2h5kjIYNm | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | EUR/DKK.FWD.20230315 | SELL | | 35,000 | 35,000 | EUR | 7.430052 | Limit | 7.430052 | 260,052 | 7.43005 | | | 2023-03-15 | 11:22:53.937 | 2023-03-15 | 11:22:53.937 | 2023-03-15 | FILLED | | 1678502919317-2675 | 1678502919317-2675 | O20230315lold1000000041 | | | FOK | 38541161 | Default | 8elk9Qd4K3e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20230414 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | PLN | -0.006328 (1.579970 / 1.573642) | Limit | -0.006328 (1.579970 / 1.573642) | 318,696 | 0.62756 | | | 2023-03-15 | 11:41:29.864 | 2023-03-15 | 11:41:29.864 | 2023-03-17 | FILLED | | BLP.RFQ.857731746_DAAN | BLP.RFQ.857731746_DAAN | O20230315lold1000000042 | | | FOK | L_31843219 | Default | 1lX7uU1iltw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20230417 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000074 (0.202310 / 0.202384) | Limit | 0.000074 (0.202310 / 0.202384) | 1,006,267 | 4.96886 | | | 2023-03-15 | 11:43:12.282 | 2023-03-15 | 11:43:12.282 | 2023-03-17 | FILLED | | BLP.RFQ.857731995_DAAN | BLP.RFQ.857731995_DAAN | O20230315lold1000000043 | | | FOK | L_31843219 | Default | 6kvvvpFsndq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | GBP/DKK.SWP.SPOT.20230414 | BUY | | 100,000 / 100,000 | 100,000 / 100,000 | GBP | -0.011222 (8.453300 / 8.442078) | Limit | -0.011222 (8.453300 / 8.442078) | 840,428 | 0.11899 | | | 2023-03-15 | 11:43:58.208 | 2023-03-15 | 11:43:58.208 | 2023-03-17 | FILLED | | BLP.RFQ.857732104_DAAN | BLP.RFQ.857732104_DAAN | O20230315lold1000000044 | | | FOK | L_31843219 | Default | 2ZZMIHBhJ0q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | NOK/DKK.SWP.SPOT.20230414 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | NOK | -0.000327 (0.655400 / 0.655073) | Limit | -0.000327 (0.655400 / 0.655073) | 3,961,413 | 1.51461 | | | 2023-03-15 | 11:45:18.139 | 2023-03-15 | 11:45:18.139 | 2023-03-17 | FILLED | | BLP.RFQ.857732289_DAAN | BLP.RFQ.857732289_DAAN | O20230315lold1000000045 | | | FOK | L_31843219 | Default | B5e5379NiZl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CAD/DKK.SWP.SPOT.20230414 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | CAD | -0.009211 (5.097210 / 5.087999) | Limit | -0.009211 (5.097210 / 5.087999) | 507,590 | 0.19701 | | | 2023-03-15 | 11:46:51.383 | 2023-03-15 | 11:46:51.383 | 2023-03-17 | FILLED | | BLP.RFQ.857732736_DAAN | BLP.RFQ.857732736_DAAN | O20230315lold1000000046 | | | FOK | L_31843219 | Default | DCToLQsRDph | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230315 | SELL | | 125,000 | 125,000 | EUR | 7.435152 | Limit | 7.435152 | 929,394 | 7.43515 | | | 2023-03-15 | 11:56:08.964 | 2023-03-15 | 11:56:08.964 | 2023-03-15 | FILLED | | 1678502919317-2720 | 1678502919317-2720 | O20230315lold1000000047 | | | FOK | TOPPAC_A/S | Default | 3MEVud3krTT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | SELL | | 1,000,000 | 1,000,000 | USD | 6.984868 | Limit | 6.984868 | 6,984,868 | 6.98487 | | | 2023-03-15 | 11:56:48.541 | 2023-03-15 | 11:56:48.541 | 2023-04-28 | FILLED | | BLP.RFQ.857734459_NYKE | BLP.RFQ.857734459_NYKE | O20230315lold1000000048 | | | FOK | L_123NYK_AKTIER | Default | Cbvx1V0JkMb | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230315 | SELL | | 53,000 | 53,000 | EUR | 7.442061 | Limit | 7.442061 | 394,429 | 7.44206 | | | 2023-03-15 | 12:34:23.317 | 2023-03-15 | 12:34:23.317 | 2023-03-15 | FILLED | | 1678502919317-2780 | 1678502919317-2780 | O20230315lold1000000049 | | | FOK | 30695984 | Default | DF6L6ODf0sp | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230315 | BUY | | 40 | 40 | EUR | 7.465311 | Limit | 7.465311 | 299 | 7.46531 | | | 2023-03-15 | 12:47:01.731 | 2023-03-15 | 12:47:01.731 | 2023-03-15 | FILLED | | 1678502919771-5519 | 1678502919771-5519 | O20230315lold1000000050 | | | FOK | PENDING_100 | Default | Ec9g40S9mwa | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230316 | SELL | | 100,000 | 100,000 | EUR | 7.433264 | Limit | 7.433264 | 743,326 | 7.43326 | | | 2023-03-15 | 12:58:11.291 | 2023-03-15 | 12:58:11.291 | 2023-03-16 | FILLED | | 1678502919317-2797 | 1678502919317-2797 | O20230315lold1000000051 | | | FOK | AFTALE_37474592 | Default | 2m1t9wSVNFE | | | | | | | | | | | |
| Parent | Westpack A/S B2 | USD/DKK.FWD.20230327 | SELL | | 250,000 | 250,000 | USD | 7.015739 | Limit | 7.015739 | 1,753,935 | 7.01574 | | | 2023-03-15 | 13:01:07.246 | 2023-03-15 | 13:01:07.246 | 2023-03-27 | FILLED | | 1678502919317-2810 | 1678502919317-2810 | O20230315lold1000000052 | | | FOK | AFTALE_26211425 | Default | 6a0urX7PJ76 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230420 | BUY | | 224,685 | 224,685 | USD | 1.060477 | Limit | 1.060477 | 1,580,654 | 7.03499 | | | 2023-03-15 | 13:01:07.359 | 2023-03-15 | 13:01:07.359 | 2023-04-20 | FILLED | | BLP.RFQ.857745908_NEFO | BLP.RFQ.857745908_NEFO | O20230315lold1000000053 | | | FOK | L_36449381 | Default | 5REsrV5QQGc | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?NCT Offshore A/S | EUR/DKK.FWD.20230315 | SELL | | 200,000 | 200,000 | EUR | 7.432510 | Limit | 7.432510 | 1,486,502 | 7.43251 | | | 2023-03-15 | 13:06:27.984 | 2023-03-15 | 13:06:27.984 | 2023-03-15 | FILLED | | 1678502919771-5550 | 1678502919771-5550 | O20230315lold1000000054 | | | FOK | AFTALE_37474592 | Default | ENYoxGapW9V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 100,000 | 100,000 | EUR | 7.445270 | Limit | 7.445270 | 744,527 | 7.44527 | | | 2023-03-15 | 13:10:11.233 | 2023-03-15 | 13:10:11.233 | 2023-03-17 | FILLED | | BLP.RFQ.857747404_SEMC | BLP.RFQ.857747404_SEMC | O20230315lold1000000055 | | | FOK | L_4320921630 | Default | CrGlF873C9Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 560,000 | 560,000 | USD | 7.046950 | Limit | 7.046950 | 3,946,292 | 7.04695 | | | 2023-03-15 | 13:12:06.401 | 2023-03-15 | 13:12:06.401 | 2023-03-17 | FILLED | | BLP.RFQ.857747726_SEMC | BLP.RFQ.857747726_SEMC | O20230315lold1000000056 | | | FOK | L_4320921630 | Default | Cfo2eS5D1W7 | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | EUR/DKK.FWD.20230315 | SELL | | 100,000 | 100,000 | EUR | 7.424362 | Limit | 7.424362 | 742,436 | 7.42436 | | | 2023-03-15 | 13:17:59.914 | 2023-03-15 | 13:17:59.914 | 2023-03-15 | FILLED | | 1678502919317-2858 | 1678502919317-2858 | O20230315lold1000000057 | | | FOK | 41442530 | Default | 5J98su5BN3F | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230315 | BUY | | 10,000 | 10,000 | EUR | 1.061544 | Limit | 1.061544 | 74,450 | 0.13432 | | | 2023-03-15 | 13:24:35.283 | 2023-03-15 | 13:24:35.283 | 2023-03-15 | FILLED | | 1678502919317-2878 | 1678502919317-2878 | O20230315lold1000000058 | | | FOK | AFTALE_43419706 | Default | 4WTCHcBV3tN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230515.20230615 | SELL | | 225,000 / 300,000 | 225,000 / 300,000 | GBP | -0.010038 (12.798803 / 12.788765) | Limit | -0.010038 (12.798803 / 12.788765) | 2,521,283 | 0.11899 | | | 2023-03-15 | 13:28:55.556 | 2023-03-15 | 13:28:55.556 | 2023-05-15 | FILLED | | BLP.RFQ.857750485_NKTD | BLP.RFQ.857750485_NKTD | O20230315lold1000000059 | | | FOK | L_62725214 | Default | 2UKNER0Ypua | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230414.20230515 | SELL | | 407,000 / 407,000 | 407,000 / 407,000 | USD | -0.018695 (10.593810 / 10.575115) | Limit | -0.018695 (10.593810 / 10.575115) | 2,863,241 | 7.03499 | | | 2023-03-15 | 13:29:34.012 | 2023-03-15 | 13:29:34.012 | 2023-04-14 | FILLED | | BLP.RFQ.857750574_NKTD | BLP.RFQ.857750574_NKTD | O20230315lold1000000060 | | | FOK | L_62725214 | Default | Tv7B2niAlJ | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/GBP | SELL | | 3,000,000 | 3,000,000 | GBP | 0.875220 | Limit | 0.875220 | 25,212,827 | 0.11899 | | | 2023-03-15 | 13:29:34.461 | 2023-03-15 | 13:29:34.461 | 2023-03-17 | FILLED | | 528092123 | 528092123 | O20230315lold1000000061 | | | FOK | L_14194711 | Default | 7P3og0XINjR | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/GBP | SELL | | 3,000,000 | 3,000,000 | GBP | | Limit | 0.875220 | 25,212,827 | 0.11899 | | | 2023-03-15 | 13:29:34.463 | 2023-03-15 | 13:29:34.463 | 2023-03-17 | FILLED | | 528092123#AllocationLeg0 | 528092123 | O20230315lold1000000063 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230414.20230515 | BUY | | 407,000 / 407,000 | 407,000 / 407,000 | GBP | -0.011700 (12.815359 / 12.803697) | Limit | -0.011700 (12.815359 / 12.803697) | 3,420,540 | 0.11899 | | | 2023-03-15 | 13:30:17.179 | 2023-03-15 | 13:30:17.179 | 2023-04-14 | FILLED | | BLP.RFQ.857750673_NKTD | BLP.RFQ.857750673_NKTD | O20230315lold1000000064 | | | FOK | L_62725214 | Default | 1ORuSFT0htG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230515.20230615 | BUY | | 894,000 / 680,000 | 894,000 / 680,000 | GBP | -0.008607 (12.787379 / 12.778772) | Limit | -0.008607 (12.787379 / 12.778772) | 5,714,908 | 0.11899 | | | 2023-03-15 | 13:30:43.726 | 2023-03-15 | 13:30:43.726 | 2023-05-15 | FILLED | | BLP.RFQ.857750830_NKTD | BLP.RFQ.857750830_NKTD | O20230315lold1000000065 | | | FOK | L_62725214 | Default | CvEYMGK28ck | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230414.20230515 | BUY | | 455,000 / 455,000 | 455,000 / 455,000 | GBP | -0.011578 (12.804961 / 12.793377) | Limit | -0.011578 (12.804961 / 12.793377) | 3,823,945 | 0.11899 | | | 2023-03-15 | 13:31:14.033 | 2023-03-15 | 13:31:14.033 | 2023-04-14 | FILLED | | BLP.RFQ.857750892_NKTD | BLP.RFQ.857750892_NKTD | O20230315lold1000000066 | | | FOK | L_62725214 | Default | C4R5ShQ4SFX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.20230316.20230405 | SELL | | 450,000,065 / 450,000,065 | 450,000,065 / 450,000,065 | DKK | -0.010120 (7.036075 / 7.025955) | Limit | -0.010120 (7.036075 / 7.025955) | 450,000,065 | 7.03560 | | | 2023-03-15 | 13:35:36.556 | 2023-03-15 | 13:35:36.556 | 2023-03-16 | FILLED | | BLP.RFQ.857751698_MARA | BLP.RFQ.857751698_MARA | O20230315lold1000000067 | | | FOK | L_123MARA | Default | Dc7cUn5I8mQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | SEK/DKK.SWP.SPOT.20230414 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | SEK | -0.000232 (0.663830 / 0.663598) | Limit | -0.000232 (0.663830 / 0.663598) | 78,583,561 | 1.52704 | | | 2023-03-15 | 13:35:57.764 | 2023-03-15 | 13:35:57.763 | 2023-03-17 | FILLED | | 528096389 | 528096389 | O20230315lold1000000068 | | | FOK | L_14194711 | Default | 45YCCkCmiaP | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | SEK/DKK.SWP.SPOT.20230414 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | SEK | | Limit | -0.000232 (0.663830 / 0.663598) | 78,583,561 | 1.52704 | | | 2023-03-15 | 13:35:57.767 | 2023-03-15 | 13:35:57.767 | 2023-03-17 | FILLED | | 528096389#AllocationLeg0 | 528096389 | O20230315lold1000000071 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | SEK/DKK.SWP.SPOT.20230414 | BUY | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | SEK | | Limit | -0.000232 (0.663830 / 0.663598) | 78,583,561 | 1.52704 | | | 2023-03-15 | 13:35:57.767 | 2023-03-15 | 13:35:57.767 | 2023-03-17 | FILLED | | 528096389#AllocationLeg1 | 528096389 | O20230315lold1000000072 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | SEK/DKK.SWP.SPOT.20230414 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | SEK | -0.000232 (0.663780 / 0.663548) | Limit | -0.000232 (0.663780 / 0.663548) | 26,194,520 | 1.52704 | | | 2023-03-15 | 13:36:25.724 | 2023-03-15 | 13:36:25.724 | 2023-03-17 | FILLED | | 528096809 | 528096809 | O20230315lold1000000073 | | | FOK | L_14194711 | Default | 8R4QfXL4GYl | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | SEK/DKK.SWP.SPOT.20230414 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | SEK | | Limit | -0.000232 (0.663780 / 0.663548) | 26,194,520 | 1.52704 | | | 2023-03-15 | 13:36:25.727 | 2023-03-15 | 13:36:25.727 | 2023-03-17 | FILLED | | 528096809#AllocationLeg0 | 528096809 | O20230315lold1000000076 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | SEK/DKK.SWP.SPOT.20230414 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | SEK | | Limit | -0.000232 (0.663780 / 0.663548) | 26,194,520 | 1.52704 | | | 2023-03-15 | 13:36:25.728 | 2023-03-15 | 13:36:25.728 | 2023-03-17 | FILLED | | 528096809#AllocationLeg1 | 528096809 | O20230315lold1000000077 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/NOK.SWP.SPOT.20230414 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | 0.002861 (11.350200 / 11.353061) | Limit | 0.002861 (11.350200 / 11.353061) | 16,505,886 | 1.51461 | | | 2023-03-15 | 13:40:42.029 | 2023-03-15 | 13:40:42.029 | 2023-03-17 | FILLED | | 528100727 | 528100727 | O20230315lold1000000078 | | | FOK | L_14194711 | Default | 77wgePbsPlD | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/NOK.SWP.SPOT.20230414 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | | Limit | 0.002861 (11.350200 / 11.353061) | 16,505,886 | 1.51461 | | | 2023-03-15 | 13:40:42.032 | 2023-03-15 | 13:40:42.032 | 2023-03-17 | FILLED | | 528100727#AllocationLeg0 | 528100727 | O20230315lold1000000081 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/NOK.SWP.SPOT.20230414 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | | Limit | 0.002861 (11.350200 / 11.353061) | 16,505,886 | 1.51461 | | | 2023-03-15 | 13:40:42.032 | 2023-03-15 | 13:40:42.032 | 2023-03-17 | FILLED | | 528100727#AllocationLeg1 | 528100727 | O20230315lold1000000082 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.FWD.20230324 | SELL | | 6,000,000 | 6,000,000 | ZAR | 19.369050 | Limit | 19.369050 | 2,298,660 | 2.61022 | | | 2023-03-15 | 13:58:57.059 | 2023-03-15 | 13:58:57.059 | 2023-03-24 | FILLED | | 528109784 | 528109784 | O20230315lold1000000083 | | | FOK | L_20165715 | Default | 7O3WU0nvCIW | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.FWD.20230324 | SELL | | 6,000,000 | 6,000,000 | ZAR | | Limit | 19.369050 | 2,298,660 | 2.61022 | | | 2023-03-15 | 13:58:57.061 | 2023-03-15 | 13:58:57.061 | 2023-03-24 | FILLED | | 528109784#AllocationLeg0 | 528109784 | O20230315lold1000000085 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | PLN/EUR.FWD.20230315 | BUY | | 7,150 | 7,150 | EUR | 0.211850 | Limit | 0.211850 | 53,231 | 0.13432 | | | 2023-03-15 | 14:03:01.328 | 2023-03-15 | 14:03:01.328 | 2023-03-15 | FILLED | | 1678502919317-2889 | 1678502919317-2889 | O20230315lold1000000086 | | | FOK | AFTALE_4321694972 | Default | 1678502919771-5738 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230315 | SELL | | 680,000 | 680,000 | EUR | 7.443900 | Limit | 7.443900 | 5,061,852 | 7.44390 | | | 2023-03-15 | 14:11:31.229 | 2023-03-15 | 14:11:31.229 | 2023-03-15 | FILLED | | 1678502919317-2900 | 1678502919317-2900 | O20230315lold1000000087 | | | FOK | 28704100 | Default | 1678502919771-5759 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230315 | SELL | | 222,400 | 222,400 | EUR | 7.434450 | Limit | 7.434450 | 1,653,422 | 7.43445 | | | 2023-03-15 | 14:18:42.212 | 2023-03-15 | 14:18:42.212 | 2023-03-15 | FILLED | | 1678502919317-2928 | 1678502919317-2928 | O20230315lold1000000088 | | | FOK | 39668483 | Default | 1678502919771-5760 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230316 | SELL | | 31,200 | 31,200 | EUR | 7.434641 | Limit | 7.434641 | 231,961 | 7.43464 | | | 2023-03-15 | 14:20:51.033 | 2023-03-15 | 14:20:51.033 | 2023-03-16 | FILLED | | 1678502919317-2944 | 1678502919317-2944 | O20230315lold1000000089 | | | FOK | 17835890 | Default | 5hC8BtG0AE7 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230315 | BUY | | 15,000 | 15,000 | USD | 7.077420 | Limit | 7.077420 | 106,161 | 7.07742 | | | 2023-03-15 | 14:37:36.477 | 2023-03-15 | 14:37:36.477 | 2023-03-15 | FILLED | | 1678502919317-2973 | 1678502919317-2973 | O20230315lold1000000090 | | | FOK | AFTALE_26688248 | Default | 1678502919771-5772 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230316.20240215 | SELL | | 811,000 / 1,000,000 | 811,000 / 1,000,000 | USD | -0.100686 (10.604950 / 10.504264) | Limit | -0.100686 (10.604950 / 10.504264) | 7,052,385 | 7.05238 | | | 2023-03-15 | 14:38:42.709 | 2023-03-15 | 14:38:42.708 | 2023-03-16 | FILLED | | BLP.RFQ.857763074_NKTD | BLP.RFQ.857763074_NKTD | O20230315lold1000000091 | | | FOK | L_62725214 | Default | 7SM1xtImOPP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 70,000 | 70,000 | PLN | 1.588960 | Limit | 1.588960 | 111,227 | 1.58896 | | | 2023-03-15 | 15:02:06.474 | 2023-03-15 | 15:02:06.474 | 2023-03-17 | FILLED | | BLP.RFQ.857767985_DAAN | BLP.RFQ.857767985_DAAN | O20230315lold1000000092 | | | FOK | L_31843219 | Default | 9k1S2uWSaRf | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230817 | BUY | | 127,000 | 127,000 | USD | 7.018057 | Limit | 7.018057 | 891,293 | 7.01806 | | | 2023-03-15 | 15:03:20.181 | 2023-03-15 | 15:03:20.181 | 2023-08-17 | FILLED | | 1678502919317-3001 | 1678502919317-3001 | O20230315lold1000000093 | | | FOK | AFTALE_26688248 | Default | AlW0Cj0txlJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20230316.20230323 | SELL | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | NOK | -0.000075 (0.655767 / 0.655692) | Limit | -0.000075 (0.655767 / 0.655692) | 5,942,119 | 1.51461 | | | 2023-03-15 | 15:08:41.699 | 2023-03-15 | 15:08:41.699 | 2023-03-16 | FILLED | | BLP.RFQ.857769181_RING | BLP.RFQ.857769181_RING | O20230315lold1000000094 | | | FOK | L_37536814 | Default | 2RUcqIlgHhb | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20230315 | BUY | | 60,000 | 60,000 | USD | 1.203820 | Limit | 1.203820 | 423,728 | 7.06214 | | | 2023-03-15 | 15:12:55.662 | 2023-03-15 | 15:12:55.662 | 2023-03-15 | FILLED | | 1678502919317-3026 | 1678502919317-3026 | O20230315lold1000000095 | | | FOK | AFTALE_29411166 | Default | 6okdbgA59o3 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20230316 | SELL | | 300,000 | 300,000 | EUR | 7.434988 | Limit | 7.434988 | 2,230,496 | 7.43499 | | | 2023-03-15 | 15:13:48.130 | 2023-03-15 | 15:13:48.130 | 2023-03-16 | FILLED | | 1678502919317-3030 | 1678502919317-3030 | O20230315lold1000000096 | | | FOK | AFTALE_29411166 | Default | 8wrrxkvUt4m | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230315 | SELL | | 78,000 | 78,000 | USD | 7.033100 | Limit | 7.033100 | 548,582 | 7.03310 | | | 2023-03-15 | 15:23:10.120 | 2023-03-15 | 15:23:10.120 | 2023-03-15 | FILLED | | 1678502919317-3050 | 1678502919317-3050 | O20230315lold1000000097 | | | FOK | AFTALE_39406101 | Default | 1678502919771-5924 | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20230315 | SELL | | 310,000 | 310,000 | EUR | 7.442210 | Limit | 7.442210 | 2,307,085 | 7.44221 | | | 2023-03-15 | 15:51:55.108 | 2023-03-15 | 15:51:55.107 | 2023-03-15 | FILLED | | 1678502919317-3065 | 1678502919317-3065 | O20230315lold1000000098 | | | FOK | 30695984 | Default | 1678502919771-5945 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | SELL | | 1,000,000 | 1,000,000 | USD | 7.037275 | Limit | 7.037275 | 7,037,275 | 7.03727 | | | 2023-03-15 | 16:09:03.149 | 2023-03-15 | 16:09:03.149 | 2023-04-28 | FILLED | | BLP.RFQ.857780088_NYKE | BLP.RFQ.857780088_NYKE | O20230315lold1000000099 | | | FOK | L_123NYK_AKTIER | Default | 5ru2cDJRQ0M | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK | BUY | | 300,000 | 300,000 | SEK | 0.666437 | Limit | 0.666437 | 199,931 | 0.66644 | | | 2023-03-15 | 16:15:21.471 | 2023-03-15 | 16:15:21.471 | 2023-03-17 | FILLED | | BLP.RFQ.857781170_DAAN | BLP.RFQ.857781170_DAAN | O20230315lold1000000100 | | | FOK | L_31843219 | Default | CpA8S6VOjLg | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 800,000 | 800,000 | EUR | 11.420910 | Limit | 11.418500 | 848,160 | 1.06020 | | | 2023-03-16 | 08:18:04.776 | 2023-03-16 | 08:20:59.776 | 2023-03-20 | FILLED | | 1678502919771-6783 | 1678502919771-6783 | O20230316lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | UBS | 800,000 | 800,000 | EUR | 11.420910 | Limit | 11.419250 | 848,160 | 1.06020 | UBS | UBS | 2023-03-16 | 08:20:59.757 | 2023-03-16 | 08:20:59.776 | 2023-03-20 | FILLED | | O20230316lalo1000000002.1 | 1678502919771-6783 | O20230316lalo1000000004 | POA15NR35LI639 | QOA14YR35L47TZ | IOC | | | 7429157048137748484_b0 | 2023/03/16 08:20:59.756 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | UBS | 800,000 | 800,000 | EUR | 11.420910 | Limit | 11.419250 | 848,160 | 1.06020 | UBS | UBS | 2023-03-16 | 08:20:59.757 | 2023-03-16 | 08:20:59.776 | 2023-03-20 | | | O20230316lalo1000000002.1 | 1678502919771-6783 | O20230316lalo1000000004 | POA15NR35LI639 | QOA14YR35L47TZ | IOC | | | 7429157048137748484_b0 | 2023/03/16 08:20:59.756 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK.SWP.20230316.20230516 | BUY | | 23,000,000 / 23,000,000 | 23,000,000 / 23,000,000 | NOK | -0.000662 (0.651923 / 0.651262) | Limit | -0.000662 (0.651923 / 0.651262) | 2,141,102 | 10.74213 | | | 2023-03-16 | 08:23:37.481 | 2023-03-16 | 08:23:37.502 | 2023-03-16 | FILLED | | 1678502919771-6795 | 1678502919771-6795 | O20230316lalo1000000011 | | | FOK | Default | Default | DBK#O-41921273 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.20230316.20230516 | BUY | DBK | 23,000,000 / 23,000,000 | 23,000,000 / 23,000,000 | NOK | -0.000662 (0.651923 / 0.651262) | Limit | -0.000662 (0.651923 / 0.651262) | 2,141,102 | 10.74213 | DBK | DBK | 2023-03-16 | 08:23:37.482 | 2023-03-16 | 08:23:37.502 | 2023-03-16 | FILLED | | DqCFIXIILgP | 1678502919771-6795 | O20230316lalo1000000012 | 0 | 2899283887 | FOK | | | O-41921273 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.20230316.20230516 | BUY | DBK | 23,000,000 / 23,000,000 | 23,000,000 / 23,000,000 | NOK | -0.000662 (0.651923 / 0.651262) | Limit | -0.000662 (0.651923 / 0.651262) | 2,141,102 | 10.74213 | DBK | DBK | 2023-03-16 | 08:23:37.482 | 2023-03-16 | 08:23:37.502 | 2023-03-16 | | | DqCFIXIILgP | 1678502919771-6795 | O20230316lalo1000000012 | 0 | 2899283887 | FOK | | | O-41921273 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.445490 | Limit | 7.445490 | 10,625,550 | 1.06255 | | | 2023-03-16 | 09:09:11.148 | 2023-03-16 | 09:09:11.153 | 2023-03-20 | FILLED | | 1678502919771-7064 | 1678502919771-7064 | O20230316lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBF | 10,000,000 | 10,000,000 | EUR | 7.445490 | Limit | 7.445490 | 10,625,550 | 1.06255 | DBR | DBR | 2023-03-16 | 09:09:11.149 | 2023-03-16 | 09:09:11.153 | 2023-03-20 | FILLED | | O20230316lalo1000000018.1 | 1678502919771-7064 | O20230316lalo1000000019 | 582669991332569435 | 301476489598624094 | IOC | NYKRABFX1 | | 2777397897 | 2023/03/16 09:03:12.068 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBF | 10,000,000 | 10,000,000 | EUR | 7.445490 | Limit | 7.445490 | 10,625,550 | 1.06255 | DBR | DBR | 2023-03-16 | 09:09:11.149 | 2023-03-16 | 09:09:11.153 | 2023-03-20 | | | O20230316lalo1000000018.1 | 1678502919771-7064 | O20230316lalo1000000019 | 582669991332569435 | 301476489598624094 | IOC | NYKRABFX1 | | 2777397897 | 2023/03/16 09:03:12.068 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK.SWP.SPOT.20230331 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000124 (0.653100 / 0.652976) | Limit | -0.000124 (0.653100 / 0.652976) | 4,659,285 | 10.73126 | | | 2023-03-16 | 09:32:18.622 | 2023-03-16 | 09:32:18.651 | 2023-03-20 | FILLED | | 1678502919771-7136 | 1678502919771-7136 | O20230316lalo1000000026 | | | FOK | Default | Default | DBK#B-42748690 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20230331 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000124 (0.653100 / 0.652976) | Limit | -0.000124 (0.653100 / 0.652976) | 4,659,285 | 10.73126 | DBK | DBK | 2023-03-16 | 09:32:18.622 | 2023-03-16 | 09:32:18.651 | 2023-03-20 | FILLED | | DJi7AUV3kMk | 1678502919771-7136 | O20230316lalo1000000027 | 0 | 2899283959 | FOK | | | B-42748690 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20230331 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000124 (0.653100 / 0.652976) | Limit | -0.000124 (0.653100 / 0.652976) | 4,659,285 | 10.73126 | DBK | DBK | 2023-03-16 | 09:32:18.622 | 2023-03-16 | 09:32:18.651 | 2023-03-20 | | | DJi7AUV3kMk | 1678502919771-7136 | O20230316lalo1000000027 | 0 | 2899283959 | FOK | | | B-42748690 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | BUY | | 600,000 | 600,000 | EUR | 4.696330 | Limit | 4.696450 | 637,533 | 1.06255 | | | 2023-03-16 | 09:43:32.307 | 2023-03-16 | 09:54:23.180 | 2023-03-20 | FILLED | | 1678502919771-7207 | 1678502919771-7207 | O20230316lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | UBS | 600,000 | 600,000 | EUR | 4.696330 | Limit | 4.696330 | 637,533 | 1.06255 | UBS | UBS | 2023-03-16 | 09:54:23.168 | 2023-03-16 | 09:54:23.180 | 2023-03-20 | FILLED | | O20230316lalo1000000033.1 | 1678502919771-7207 | O20230316lalo1000000035 | POA15NR35LI64T | QOA14YR35L489Y | IOC | | | 7429162786030651412_o0 | 2023/03/16 09:54:23.167 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | UBS | 600,000 | 600,000 | EUR | 4.696330 | Limit | 4.696330 | 637,533 | 1.06255 | UBS | UBS | 2023-03-16 | 09:54:23.168 | 2023-03-16 | 09:54:23.180 | 2023-03-20 | | | O20230316lalo1000000033.1 | 1678502919771-7207 | O20230316lalo1000000035 | POA15NR35LI64T | QOA14YR35L489Y | IOC | | | 7429162786030651412_o0 | 2023/03/16 09:54:23.167 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20230426 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.000442 (0.665280 / 0.664838) | Limit | -0.000442 (0.665280 / 0.664838) | 4,741,150 | 10.54596 | | | 2023-03-16 | 09:56:37.670 | 2023-03-16 | 09:56:37.696 | 2023-03-20 | FILLED | | 1678502919771-7234 | 1678502919771-7234 | O20230316lalo1000000042 | | | FOK | Default | Default | UBS#PRF15NR35LIGF9_3 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230426 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.000442 (0.665280 / 0.664838) | Limit | -0.000442 (0.665280 / 0.664838) | 4,741,150 | 10.54596 | UBS | UBS | 2023-03-16 | 09:56:37.671 | 2023-03-16 | 09:56:37.696 | 2023-03-20 | FILLED | | 1mcC2d47epx | 1678502919771-7234 | O20230316lalo1000000043 | PRF15NR35LIGF9 | QOA11GR35L40FU | FOK | | | PRF15NR35LIGF9_3 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230426 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.000442 (0.665280 / 0.664838) | Limit | -0.000442 (0.665280 / 0.664838) | 4,741,150 | 10.54596 | UBS | UBS | 2023-03-16 | 09:56:37.671 | 2023-03-16 | 09:56:37.696 | 2023-03-20 | | | 1mcC2d47epx | 1678502919771-7234 | O20230316lalo1000000043 | PRF15NR35LIGF9 | QOA11GR35L40FU | FOK | | | PRF15NR35LIGF9_3 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20230906 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.074757 (8.476730 / 8.401973) | Limit | -0.074757 (8.476730 / 8.401973) | 12,105,512 | 0.82607 | | | 2023-03-16 | 09:59:59.399 | 2023-03-16 | 09:59:59.440 | 2023-03-20 | FILLED | | 1678502919771-7247 | 1678502919771-7247 | O20230316lalo1000000048 | | | FOK | Default | Default | UBS#PRF15NR35LIGFB_5 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230906 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.074757 (8.476730 / 8.401973) | Limit | -0.074757 (8.476730 / 8.401973) | 12,105,512 | 0.82607 | UBS | UBS | 2023-03-16 | 09:59:59.400 | 2023-03-16 | 09:59:59.440 | 2023-03-20 | FILLED | | 1vkFPR7GKYN | 1678502919771-7247 | O20230316lalo1000000049 | PRF15NR35LIGFB | QOA11GR35L40FV | FOK | | | PRF15NR35LIGFB_5 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230906 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.074757 (8.476730 / 8.401973) | Limit | -0.074757 (8.476730 / 8.401973) | 12,105,512 | 0.82607 | UBS | UBS | 2023-03-16 | 09:59:59.400 | 2023-03-16 | 09:59:59.440 | 2023-03-20 | | | 1vkFPR7GKYN | 1678502919771-7247 | O20230316lalo1000000049 | PRF15NR35LIGFB | QOA11GR35L40FV | FOK | | | PRF15NR35LIGFB_5 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.585140 | Limit | 1.585150 | 678,199 | 4.42348 | | | 2023-03-16 | 10:06:33.720 | 2023-03-16 | 10:07:43.671 | 2023-03-20 | FILLED | | 1678502919771-7288 | 1678502919771-7288 | O20230316lalo1000000056 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,000,000 | 3,000,000 | PLN | 1.585140 | Limit | 1.585140 | 678,199 | 4.42348 | UBS | UBS | 2023-03-16 | 10:07:43.662 | 2023-03-16 | 10:07:43.671 | 2023-03-20 | FILLED | | O20230316lalo1000000057.1 | 1678502919771-7288 | O20230316lalo1000000059 | POA15NR35LI650 | QOA14YR35L48B3 | IOC | | | 7429163605735612465_o0 | 2023/03/16 10:07:43.661 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,000,000 | 3,000,000 | PLN | 1.585140 | Limit | 1.585140 | 678,199 | 4.42348 | UBS | UBS | 2023-03-16 | 10:07:43.662 | 2023-03-16 | 10:07:43.671 | 2023-03-20 | | | O20230316lalo1000000057.1 | 1678502919771-7288 | O20230316lalo1000000059 | POA15NR35LI650 | QOA14YR35L48B3 | IOC | | | 7429163605735612465_o0 | 2023/03/16 10:07:43.661 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20230419 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.000217 (0.665350 / 0.665133) | Limit | -0.000217 (0.665350 / 0.665133) | 4,742,463 | 10.54304 | | | 2023-03-16 | 10:11:55.085 | 2023-03-16 | 10:11:55.108 | 2023-03-20 | FILLED | | 1678502919771-7322 | 1678502919771-7322 | O20230316lalo1000000070 | | | FOK | Default | Default | UBS#PRF15NR35LIGFI_3 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230419 | BUY | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.000217 (0.665350 / 0.665133) | Limit | -0.000217 (0.665350 / 0.665133) | 4,742,463 | 10.54304 | UBS | UBS | 2023-03-16 | 10:11:55.086 | 2023-03-16 | 10:11:55.108 | 2023-03-20 | FILLED | | BGvpDYdkSrm | 1678502919771-7322 | O20230316lalo1000000071 | PRF15NR35LIGFI | QOA11GR35L40FY | FOK | | | PRF15NR35LIGFI_3 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230419 | BUY | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | SEK | -0.000217 (0.665350 / 0.665133) | Limit | -0.000217 (0.665350 / 0.665133) | 4,742,463 | 10.54304 | UBS | UBS | 2023-03-16 | 10:11:55.086 | 2023-03-16 | 10:11:55.108 | 2023-03-20 | | | BGvpDYdkSrm | 1678502919771-7322 | O20230316lalo1000000071 | PRF15NR35LIGFI | QOA11GR35L40FY | FOK | | | PRF15NR35LIGFI_3 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/JPY | SELL | | 0 | 2,100,000 | USD | | Limit | 132.8390 | | | | | 2023-03-16 | 10:03:37.368 | 2023-03-16 | 10:12:42.022 | 2023-03-20 | CANCELED | | 1678502919771-7270 | 1678502919771-7270 | O20230316lalo1000000054 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.665270 | Limit | 0.665271 | 474,246 | 10.54304 | | | 2023-03-16 | 10:11:03.561 | 2023-03-16 | 10:16:16.422 | 2023-03-20 | FILLED | | 1678502919771-7317 | 1678502919771-7317 | O20230316lalo1000000068 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.503150 | Limit | 1.503150 | 474,246 | 10.54304 | JPM | JPM | 2023-03-16 | 10:16:16.417 | 2023-03-16 | 10:16:16.422 | 2023-03-20 | FILLED | | O20230316lalo1000000069.1 | 1678502919771-7317 | O20230316lalo1000000082 | XE-8V830H | XE-8V830H | IOC | MDAPI NYKREDIT ST | | 21433 | 2023/03/16 10:16:16.417 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.503150 | Limit | 1.503150 | 474,246 | 10.54304 | JPM | JPM | 2023-03-16 | 10:16:16.417 | 2023-03-16 | 10:16:16.422 | 2023-03-20 | | | O20230316lalo1000000069.1 | 1678502919771-7317 | O20230316lalo1000000082 | XE-8V830H | XE-8V830H | IOC | MDAPI NYKREDIT ST | | 21433 | 2023/03/16 10:16:16.417 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.665256 | Limit | 0.665256 | 94,849 | 10.54304 | | | 2023-03-16 | 10:16:34.205 | 2023-03-16 | 10:16:34.211 | 2023-03-20 | FILLED | | 1678502919771-7351 | 1678502919771-7351 | O20230316lalo1000000089 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.503180 | Limit | 1.503180 | 94,849 | 10.54304 | JPM | JPM | 2023-03-16 | 10:16:34.206 | 2023-03-16 | 10:16:34.211 | 2023-03-20 | FILLED | | O20230316lalo1000000090.1 | 1678502919771-7351 | O20230316lalo1000000091 | XE-8V830I | XE-8V830I | IOC | MDAPI NYKREDIT ST | | 21433 | 2023/03/16 10:16:33.977 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.503180 | Limit | 1.503180 | 94,849 | 10.54304 | JPM | JPM | 2023-03-16 | 10:16:34.206 | 2023-03-16 | 10:16:34.211 | 2023-03-20 | | | O20230316lalo1000000090.1 | 1678502919771-7351 | O20230316lalo1000000091 | XE-8V830I | XE-8V830I | IOC | MDAPI NYKREDIT ST | | 21433 | 2023/03/16 10:16:33.977 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/JPY | SELL | | 1,000,000 | 1,000,000 | USD | 132.8390 | Limit | 132.8390 | 1,000,000 | 132.839 | | | 2023-03-16 | 10:12:37.238 | 2023-03-16 | 10:22:26.216 | 2023-03-20 | FILLED | | 1678502919771-7343 | 1678502919771-7343 | O20230316lalo1000000078 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/JPY | SELL | DBR | 1,000,000 | 1,000,000 | USD | 132.8390 | Limit | 132.8390 | 1,000,000 | 132.839 | DBR | DBR | 2023-03-16 | 10:22:26.213 | 2023-03-16 | 10:22:26.216 | 2023-03-20 | FILLED | | O20230316lalo1000000079.1 | 1678502919771-7343 | O20230316lalo1000000099 | 583373678818296714 | 302461652061062030 | IOC | NYKRABFX1 | | 2891575696 | 2023/03/16 10:22:26.213 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | DBR | 1,000,000 | 1,000,000 | USD | 132.8390 | Limit | 132.8390 | 1,000,000 | 132.839 | DBR | DBR | 2023-03-16 | 10:22:26.213 | 2023-03-16 | 10:22:26.216 | 2023-03-20 | | | O20230316lalo1000000079.1 | 1678502919771-7343 | O20230316lalo1000000099 | 583373678818296714 | 302461652061062030 | IOC | NYKRABFX1 | | 2891575696 | 2023/03/16 10:22:26.213 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/JPY | SELL | | 1,000,000 | 1,000,000 | USD | 132.8490 | Limit | 132.8490 | 1,000,000 | 132.849 | | | 2023-03-16 | 10:26:11.570 | 2023-03-16 | 10:26:12.295 | 2023-03-20 | FILLED | | 1678502919771-7453 | 1678502919771-7453 | O20230316lalo1000000106 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/JPY | SELL | JPM | 1,000,000 | 1,000,000 | USD | 132.8490 | Limit | 132.8490 | 1,000,000 | 132.849 | JPM | JPM | 2023-03-16 | 10:26:12.291 | 2023-03-16 | 10:26:12.295 | 2023-03-20 | FILLED | | O20230316lalo1000000107.1 | 1678502919771-7453 | O20230316lalo1000000109 | XE-8V830L | XE-8V830L | IOC | MDAPI NYKREDIT ST | | 1540 | 2023/03/16 10:26:12.290 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | JPM | 1,000,000 | 1,000,000 | USD | 132.8490 | Limit | 132.8490 | 1,000,000 | 132.849 | JPM | JPM | 2023-03-16 | 10:26:12.291 | 2023-03-16 | 10:26:12.295 | 2023-03-20 | | | O20230316lalo1000000107.1 | 1678502919771-7453 | O20230316lalo1000000109 | XE-8V830L | XE-8V830L | IOC | MDAPI NYKREDIT ST | | 1540 | 2023/03/16 10:26:12.290 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05284016 | Limit | 0.05284016 | 150,487 | 132.9020000 | | | 2023-03-16 | 10:27:01.529 | 2023-03-16 | 10:27:01.536 | 2023-03-20 | FILLED | | 1678502919771-7474 | 1678502919771-7474 | O20230316lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 18.925000 | Limit | 18.925000 | 150,487 | 132.90200 | JPM | JPM | 2023-03-16 | 10:27:01.530 | 2023-03-16 | 10:27:01.536 | 2023-03-20 | FILLED | | O20230316lalo1000000117.1 | 1678502919771-7474 | O20230316lalo1000000118 | XE-8V830M | XE-8V830M | IOC | MDAPI NYKREDIT ST | | 21886 | 2023/03/16 10:27:01.217 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 18.925000 | Limit | 18.925000 | 150,487 | 132.90200 | JPM | JPM | 2023-03-16 | 10:27:01.530 | 2023-03-16 | 10:27:01.536 | 2023-03-20 | | | O20230316lalo1000000117.1 | 1678502919771-7474 | O20230316lalo1000000118 | XE-8V830M | XE-8V830M | IOC | MDAPI NYKREDIT ST | | 21886 | 2023/03/16 10:27:01.217 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.584790 | Limit | 1.584800 | 452,133 | 4.42348 | | | 2023-03-16 | 10:07:49.454 | 2023-03-16 | 10:48:41.067 | 2023-03-20 | FILLED | | 1678502919771-7302 | 1678502919771-7302 | O20230316lalo1000000066 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.584790 | Limit | 1.584790 | 452,133 | 4.42348 | UBS | UBS | 2023-03-16 | 10:48:41.058 | 2023-03-16 | 10:48:41.067 | 2023-03-20 | FILLED | | O20230316lalo1000000067.1 | 1678502919771-7302 | O20230316lalo1000000126 | POA15NR35LI65N | QOA14YR35L48EE | IOC | | | 7429166122109157407_o1 | 2023/03/16 10:48:41.057 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.584790 | Limit | 1.584790 | 452,133 | 4.42348 | UBS | UBS | 2023-03-16 | 10:48:41.058 | 2023-03-16 | 10:48:41.067 | 2023-03-20 | | | O20230316lalo1000000067.1 | 1678502919771-7302 | O20230316lalo1000000126 | POA15NR35LI65N | QOA14YR35L48EE | IOC | | | 7429166122109157407_o1 | 2023/03/16 10:48:41.057 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.013110 | Limit | 7.013130 | 2,000,000 | 7.01310 | | | 2023-03-16 | 11:08:15.185 | 2023-03-16 | 11:13:16.945 | 2023-03-20 | FILLED | | 1678502919771-7674 | 1678502919771-7674 | O20230316lalo1000000133 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.013110 | Limit | 7.013110 | 1,100,000 | 7.01311 | CTB | CTB | 2023-03-16 | 11:13:16.623 | 2023-03-16 | 11:13:16.629 | 2023-03-20 | FILLED | | O20230316lalo1000000134.1 | 1678502919771-7674 | O20230316lalo1000000136 | 1BKJN6M81119HBG060000 | 1BKJN6MA1111HBG06000002 | FOK | | | AT4TPLHGC8A5LP0007MCA_00 | 2023/03/16 11:13:16.622 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 7.013110 | Limit | 7.013110 | 1,100,000 | 7.01311 | CTB | CTB | 2023-03-16 | 11:13:16.623 | 2023-03-16 | 11:13:16.629 | 2023-03-20 | | | O20230316lalo1000000134.1 | 1678502919771-7674 | O20230316lalo1000000136 | 1BKJN6M81119HBG060000 | 1BKJN6MA1111HBG06000002 | FOK | | | AT4TPLHGC8A5LP0007MCA_00 | 2023/03/16 11:13:16.622 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 900,000 | 900,000 | USD | 7.013100 | Limit | 7.013100 | 900,000 | 7.01310 | UBS | UBS | 2023-03-16 | 11:13:16.936 | 2023-03-16 | 11:13:16.945 | 2023-03-20 | FILLED | | O20230316lalo1000000134.2 | 1678502919771-7674 | O20230316lalo1000000144 | POA15NR35LI660 | QOA14YR35L48GV | IOC | | | 7429167633408116775_o1 | 2023/03/16 11:13:16.935 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 900,000 | 900,000 | USD | 7.013100 | Limit | 7.013100 | 900,000 | 7.01310 | UBS | UBS | 2023-03-16 | 11:13:16.936 | 2023-03-16 | 11:13:16.945 | 2023-03-20 | | | O20230316lalo1000000134.2 | 1678502919771-7674 | O20230316lalo1000000144 | POA15NR35LI660 | QOA14YR35L48GV | IOC | | | 7429167633408116775_o1 | 2023/03/16 11:13:16.935 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 2,000,000 | 2,000,000 | HKD | 0.893735 | Limit | 0.893735 | 254,789 | 7.84963 | | | 2023-03-16 | 11:16:38.429 | 2023-03-16 | 11:16:44.062 | 2023-03-20 | FILLED | | 1678502919771-7796 | 1678502919771-7796 | O20230316lalo1000000151 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.118900 | Limit | 1.118900 | 254,789 | 7.84963 | JPM | JPM | 2023-03-16 | 11:16:44.057 | 2023-03-16 | 11:16:44.062 | 2023-03-20 | FILLED | | O20230316lalo1000000152.1 | 1678502919771-7796 | O20230316lalo1000000154 | XE-8V8311 | XE-8V8311 | IOC | MDAPI NYKREDIT ST | | 306545 | 2023/03/16 11:16:44.056 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.118900 | Limit | 1.118900 | 254,789 | 7.84963 | JPM | JPM | 2023-03-16 | 11:16:44.057 | 2023-03-16 | 11:16:44.062 | 2023-03-20 | | | O20230316lalo1000000152.1 | 1678502919771-7796 | O20230316lalo1000000154 | XE-8V8311 | XE-8V8311 | IOC | MDAPI NYKREDIT ST | | 306545 | 2023/03/16 11:16:44.056 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NZD/DKK | SELL | | 2,000,000 | 2,000,000 | NZD | 4.322760 | Limit | 4.322760 | 1,233,740 | 1.62109 | | | 2023-03-16 | 11:29:48.978 | 2023-03-16 | 11:29:48.992 | 2023-03-20 | FILLED | | 1678502919771-7823 | 1678502919771-7823 | O20230316lalo1000000163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | SELL | UBS | 2,000,000 | 2,000,000 | NZD | 4.322760 | Limit | 4.322760 | 1,233,740 | 1.62109 | UBS | UBS | 2023-03-16 | 11:29:48.979 | 2023-03-16 | 11:29:48.992 | 2023-03-20 | FILLED | | O20230316lalo1000000164.1 | 1678502919771-7823 | O20230316lalo1000000165 | POA15NR35LI666 | QOA14YR35L48II | IOC | | | 7429168648460107875_b0 | 2023/03/16 11:29:48.197 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | UBS | 2,000,000 | 2,000,000 | NZD | 4.322760 | Limit | 4.322760 | 1,233,740 | 1.62109 | UBS | UBS | 2023-03-16 | 11:29:48.979 | 2023-03-16 | 11:29:48.992 | 2023-03-20 | | | O20230316lalo1000000164.1 | 1678502919771-7823 | O20230316lalo1000000165 | POA15NR35LI666 | QOA14YR35L48II | IOC | | | 7429168648460107875_b0 | 2023/03/16 11:29:48.197 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 7.021600 | Limit | 7.021600 | 3,000,000 | 7.02162 | | | 2023-03-16 | 11:49:39.912 | 2023-03-16 | 11:50:40.684 | 2023-03-20 | FILLED | | 1678502919771-7831 | 1678502919771-7831 | O20230316lalo1000000172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.021600 | Limit | 7.021600 | 1,000,000 | 7.02160 | DBR | DBR | 2023-03-16 | 11:50:40.461 | 2023-03-16 | 11:50:40.463 | 2023-03-20 | FILLED | | O20230316lalo1000000173.1 | 1678502919771-7831 | O20230316lalo1000000175 | 583373678871239188 | 302461652114004504 | IOC | NYKRABFX1 | | 2894793363 | 2023/03/16 11:50:40.460 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.021600 | Limit | 7.021600 | 1,000,000 | 7.02160 | DBR | DBR | 2023-03-16 | 11:50:40.461 | 2023-03-16 | 11:50:40.463 | 2023-03-20 | | | O20230316lalo1000000173.1 | 1678502919771-7831 | O20230316lalo1000000175 | 583373678871239188 | 302461652114004504 | IOC | NYKRABFX1 | | 2894793363 | 2023/03/16 11:50:40.460 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.021600 | Limit | 7.021600 | 1,000,000 | 7.02160 | DBR | DBR | 2023-03-16 | 11:50:40.497 | 2023-03-16 | 11:50:40.499 | 2023-03-20 | FILLED | | O20230316lalo1000000173.2 | 1678502919771-7831 | O20230316lalo1000000183 | 583373678871239548 | 302461652114004862 | IOC | NYKRABFX1 | | 2894793498 | 2023/03/16 11:50:40.496 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.021600 | Limit | 7.021600 | 1,000,000 | 7.02160 | DBR | DBR | 2023-03-16 | 11:50:40.497 | 2023-03-16 | 11:50:40.499 | 2023-03-20 | | | O20230316lalo1000000173.2 | 1678502919771-7831 | O20230316lalo1000000183 | 583373678871239548 | 302461652114004862 | IOC | NYKRABFX1 | | 2894793498 | 2023/03/16 11:50:40.496 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.021620 | Limit | 7.021620 | 1,000,000 | 7.02162 | JPM | JPM | 2023-03-16 | 11:50:40.679 | 2023-03-16 | 11:50:40.684 | 2023-03-20 | FILLED | | O20230316lalo1000000173.3 | 1678502919771-7831 | O20230316lalo1000000191 | XE-8V83CP | XE-8V83CP | IOC | MDAPI NYKREDIT ST | | 1675 | 2023/03/16 11:50:40.678 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.021620 | Limit | 7.021620 | 1,000,000 | 7.02162 | JPM | JPM | 2023-03-16 | 11:50:40.679 | 2023-03-16 | 11:50:40.684 | 2023-03-20 | | | O20230316lalo1000000173.3 | 1678502919771-7831 | O20230316lalo1000000191 | XE-8V83CP | XE-8V83CP | IOC | MDAPI NYKREDIT ST | | 1675 | 2023/03/16 11:50:40.678 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 1,000,000 | 1,000,000 | HKD | 0.893655 | Limit | 0.893675 | 127,394 | 7.84963 | | | 2023-03-16 | 11:17:22.367 | 2023-03-16 | 11:59:46.386 | 2023-03-20 | FILLED | | 1678502919771-7806 | 1678502919771-7806 | O20230316lalo1000000161 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 1.119000 | Limit | 1.119000 | 127,394 | 7.84963 | JPM | JPM | 2023-03-16 | 11:59:46.380 | 2023-03-16 | 11:59:46.386 | 2023-03-20 | FILLED | | O20230316lalo1000000162.1 | 1678502919771-7806 | O20230316lalo1000000201 | XE-8V83CT | XE-8V83CT | IOC | MDAPI NYKREDIT ST | | 306545 | 2023/03/16 11:59:46.380 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 1.119000 | Limit | 1.119000 | 127,394 | 7.84963 | JPM | JPM | 2023-03-16 | 11:59:46.380 | 2023-03-16 | 11:59:46.386 | 2023-03-20 | | | O20230316lalo1000000162.1 | 1678502919771-7806 | O20230316lalo1000000201 | XE-8V83CT | XE-8V83CT | IOC | MDAPI NYKREDIT ST | | 306545 | 2023/03/16 11:59:46.380 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.022400 | Limit | 7.022400 | 500,000 | 7.02240 | | | 2023-03-16 | 11:51:07.747 | 2023-03-16 | 12:30:40.654 | 2023-03-20 | FILLED | | 1678502919771-7841 | 1678502919771-7841 | O20230316lalo1000000198 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.022400 | Limit | 7.022400 | 500,000 | 7.02240 | DBR | DBR | 2023-03-16 | 12:30:40.650 | 2023-03-16 | 12:30:40.654 | 2023-03-20 | FILLED | | O20230316lalo1000000199.1 | 1678502919771-7841 | O20230316lalo1000000209 | 583373678895241082 | 302461652138006405 | IOC | NYKRABFX1 | | 2896418994 | 2023/03/16 12:30:40.649 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.022400 | Limit | 7.022400 | 500,000 | 7.02240 | DBR | DBR | 2023-03-16 | 12:30:40.650 | 2023-03-16 | 12:30:40.654 | 2023-03-20 | | | O20230316lalo1000000199.1 | 1678502919771-7841 | O20230316lalo1000000209 | 583373678895241082 | 302461652138006405 | IOC | NYKRABFX1 | | 2896418994 | 2023/03/16 12:30:40.649 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.651546 | Limit | 0.651546 | 92,991 | 10.75368 | | | 2023-03-16 | 12:54:44.164 | 2023-03-16 | 12:54:44.171 | 2023-03-20 | FILLED | | 1678502919771-7986 | 1678502919771-7986 | O20230316lalo1000000216 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.534810 | Limit | 1.534810 | 92,991 | 10.75368 | JPM | JPM | 2023-03-16 | 12:54:44.166 | 2023-03-16 | 12:54:44.171 | 2023-03-20 | FILLED | | O20230316lalo1000000217.1 | 1678502919771-7986 | O20230316lalo1000000218 | XE-8V83DA | XE-8V83DA | IOC | MDAPI NYKREDIT ST | | 146413 | 2023/03/16 12:54:43.914 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.534810 | Limit | 1.534810 | 92,991 | 10.75368 | JPM | JPM | 2023-03-16 | 12:54:44.166 | 2023-03-16 | 12:54:44.171 | 2023-03-20 | | | O20230316lalo1000000217.1 | 1678502919771-7986 | O20230316lalo1000000218 | XE-8V83DA | XE-8V83DA | IOC | MDAPI NYKREDIT ST | | 146413 | 2023/03/16 12:54:43.914 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 0 | 1,800,000 | JPY | | Limit | 0.05306729 | | | | | 2023-03-16 | 13:52:20.362 | 2023-03-16 | 13:52:25.362 | 2023-03-20 | EXPIRED | | 1678502919771-8047 | 1678502919771-8047 | O20230316lalo1000000225 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.204420 | Limit | 0.204420 | 58,106 | 34.41986 | | | 2023-03-16 | 14:05:39.572 | 2023-03-16 | 14:05:39.585 | 2023-03-20 | FILLED | | 1678502919771-8080 | 1678502919771-8080 | O20230316lalo1000000233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.204420 | Limit | 0.204420 | 58,106 | 34.41986 | UBS | UBS | 2023-03-16 | 14:05:39.573 | 2023-03-16 | 14:05:39.585 | 2023-03-20 | FILLED | | O20230316lalo1000000234.1 | 1678502919771-8080 | O20230316lalo1000000235 | POA15NR35LI6AA | QOA14YR35L492C | IOC | | | 7429178223604335784_o2 | 2023/03/16 14:05:38.927 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.204420 | Limit | 0.204420 | 58,106 | 34.41986 | UBS | UBS | 2023-03-16 | 14:05:39.573 | 2023-03-16 | 14:05:39.585 | 2023-03-20 | | | O20230316lalo1000000234.1 | 1678502919771-8080 | O20230316lalo1000000235 | POA15NR35LI6AA | QOA14YR35L492C | IOC | | | 7429178223604335784_o2 | 2023/03/16 14:05:38.927 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 800,000,000 | 800,000,000 | JPY | 0.05306859 | Limit | 0.05307251 | 6,045,469 | 132.3305000 | | | 2023-03-16 | 13:53:02.984 | 2023-03-16 | 14:15:01.734 | 2023-03-20 | FILLED | | 1678502919771-8057 | 1678502919771-8057 | O20230316lalo1000000229 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 94,210,974 | 94,210,974 | JPY | 18.842190 | Limit | 18.842190 | 711,937 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.629 | 2023-03-16 | 14:15:01.657 | 2023-03-20 | FILLED | | O20230316lalo1000000247.1 | 1678502919771-8057 | O20230316lalo1000000251 | POA15NR35LI6AI | QOA14YR35L493P | IOC | | | 7429178799800575857_b0 | 2023/03/16 14:15:01.628 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 94,210,974 | 94,210,974 | JPY | 18.842190 | Limit | 18.842190 | 711,937 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.629 | 2023-03-16 | 14:15:01.657 | 2023-03-20 | | | O20230316lalo1000000247.1 | 1678502919771-8057 | O20230316lalo1000000251 | POA15NR35LI6AI | QOA14YR35L493P | IOC | | | 7429178799800575857_b0 | 2023/03/16 14:15:01.628 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 94,212,774 | 94,212,774 | JPY | 18.842550 | Limit | 18.842550 | 711,951 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.656 | 2023-03-16 | 14:15:01.686 | 2023-03-20 | FILLED | | O20230316lalo1000000247.5 | 1678502919771-8057 | O20230316lalo1000000259 | POA15NR35LI6AJ | QOA14YR35L493Q | IOC | | | 7429178799828808515_b0 | 2023/03/16 14:15:01.655 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 94,212,774 | 94,212,774 | JPY | 18.842550 | Limit | 18.842550 | 711,951 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.656 | 2023-03-16 | 14:15:01.686 | 2023-03-20 | | | O20230316lalo1000000247.5 | 1678502919771-8057 | O20230316lalo1000000259 | POA15NR35LI6AJ | QOA14YR35L493Q | IOC | | | 7429178799828808515_b0 | 2023/03/16 14:15:01.655 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 282,649,250 | 282,649,250 | JPY | 18.843280 | Limit | 18.843280 | 2,135,934 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.669 | 2023-03-16 | 14:15:01.688 | 2023-03-20 | FILLED | | O20230316lalo1000000247.6 | 1678502919771-8057 | O20230316lalo1000000267 | POA15NR35LI6AK | QOA14YR35L493R | IOC | | | 7429178799843238627_b0 | 2023/03/16 14:15:01.668 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 282,649,250 | 282,649,250 | JPY | 18.843280 | Limit | 18.843280 | 2,135,934 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.669 | 2023-03-16 | 14:15:01.688 | 2023-03-20 | | | O20230316lalo1000000247.6 | 1678502919771-8057 | O20230316lalo1000000267 | POA15NR35LI6AK | QOA14YR35L493R | IOC | | | 7429178799843238627_b0 | 2023/03/16 14:15:01.668 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 56,532,000 | 56,532,000 | JPY | 18.844000 | Limit | 18.844000 | 427,203 | 132.33050 | BAR | BAR | 2023-03-16 | 14:15:01.632 | 2023-03-16 | 14:15:01.700 | 2023-03-20 | FILLED | | O20230316lalo1000000247.3 | 1678502919771-8057 | O20230316lalo1000000255 | Z001GC90QV | O20230316lalo1000000247.3@1 | FOK | | | KOVKHJTO63349701846361642 | 2023/03/16 14:15:01.631 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 56,532,000 | 56,532,000 | JPY | 18.844000 | Limit | 18.844000 | 427,203 | 132.33050 | BAR | BAR | 2023-03-16 | 14:15:01.632 | 2023-03-16 | 14:15:01.700 | 2023-03-20 | | | O20230316lalo1000000247.3 | 1678502919771-8057 | O20230316lalo1000000255 | Z001GC90QV | O20230316lalo1000000247.3@1 | FOK | | | KOVKHJTO63349701846361642 | 2023/03/16 14:15:01.631 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 168,753,002 | 168,753,002 | JPY | 18.844830 | Limit | 18.844830 | 1,275,239 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.685 | 2023-03-16 | 14:15:01.707 | 2023-03-20 | FILLED | | O20230316lalo1000000247.7 | 1678502919771-8057 | O20230316lalo1000000269 | POA15NR35LI6AL | QOA14YR35L493S | IOC | | | 7429178799858339598_b0 | 2023/03/16 14:15:01.684 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 168,753,002 | 168,753,002 | JPY | 18.844830 | Limit | 18.844830 | 1,275,239 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.685 | 2023-03-16 | 14:15:01.707 | 2023-03-20 | | | O20230316lalo1000000247.7 | 1678502919771-8057 | O20230316lalo1000000269 | POA15NR35LI6AL | QOA14YR35L493S | IOC | | | 7429178799858339598_b0 | 2023/03/16 14:15:01.684 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 94,220,000 | 94,220,000 | JPY | 18.844000 | Limit | 18.844000 | 712,005 | 132.33050 | BAR | BAR | 2023-03-16 | 14:15:01.631 | 2023-03-16 | 14:15:01.725 | 2023-03-20 | FILLED | | O20230316lalo1000000247.2 | 1678502919771-8057 | O20230316lalo1000000253 | Z001GC90QU | O20230316lalo1000000247.2@1 | FOK | | | WLNYVEIQ63349701846361640 | 2023/03/16 14:15:01.631 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 94,220,000 | 94,220,000 | JPY | 18.844000 | Limit | 18.844000 | 712,005 | 132.33050 | BAR | BAR | 2023-03-16 | 14:15:01.631 | 2023-03-16 | 14:15:01.725 | 2023-03-20 | | | O20230316lalo1000000247.2 | 1678502919771-8057 | O20230316lalo1000000253 | Z001GC90QU | O20230316lalo1000000247.2@1 | FOK | | | WLNYVEIQ63349701846361640 | 2023/03/16 14:15:01.631 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 9,422,000 | 9,422,000 | JPY | 18.844000 | Limit | 18.844000 | 71,201 | 132.33050 | BAR | BAR | 2023-03-16 | 14:15:01.642 | 2023-03-16 | 14:15:01.734 | 2023-03-20 | FILLED | | O20230316lalo1000000247.4 | 1678502919771-8057 | O20230316lalo1000000257 | Z001GC90QW | O20230316lalo1000000247.4@1 | FOK | | | DNFVGXVI63349701846361607 | 2023/03/16 14:15:01.641 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 9,422,000 | 9,422,000 | JPY | 18.844000 | Limit | 18.844000 | 71,201 | 132.33050 | BAR | BAR | 2023-03-16 | 14:15:01.642 | 2023-03-16 | 14:15:01.734 | 2023-03-20 | | | O20230316lalo1000000247.4 | 1678502919771-8057 | O20230316lalo1000000257 | Z001GC90QW | O20230316lalo1000000247.4@1 | FOK | | | DNFVGXVI63349701846361607 | 2023/03/16 14:15:01.641 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 1,000,000,000 | 1,000,000,000 | JPY | 0.05306341 | Limit | 0.05306611 | 7,556,837 | 132.3305000 | | | 2023-03-16 | 13:54:10.851 | 2023-03-16 | 14:15:01.938 | 2023-03-20 | FILLED | | 1678502919771-8063 | 1678502919771-8063 | O20230316lalo1000000231 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 282,673,150 | 282,673,150 | JPY | 18.844870 | Limit | 18.844870 | 2,136,115 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.810 | 2023-03-16 | 14:15:01.826 | 2023-03-20 | FILLED | | O20230316lalo1000000249.1 | 1678502919771-8063 | O20230316lalo1000000307 | POA15NR35LI6AM | QOA14YR35L493T | IOC | | | 7429178799999235166_b0 | 2023/03/16 14:15:01.809 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 282,673,150 | 282,673,150 | JPY | 18.844870 | Limit | 18.844870 | 2,136,115 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.810 | 2023-03-16 | 14:15:01.826 | 2023-03-20 | | | O20230316lalo1000000249.1 | 1678502919771-8063 | O20230316lalo1000000307 | POA15NR35LI6AM | QOA14YR35L493T | IOC | | | 7429178799999235166_b0 | 2023/03/16 14:15:01.809 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 282,690,974 | 282,690,974 | JPY | 18.846060 | Limit | 18.846060 | 2,136,250 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.827 | 2023-03-16 | 14:15:01.846 | 2023-03-20 | FILLED | | O20230316lalo1000000249.2 | 1678502919771-8063 | O20230316lalo1000000312 | POA15NR35LI6AN | QOA14YR35L493U | IOC | | | 7429178800015171669_b0 | 2023/03/16 14:15:01.826 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 282,690,974 | 282,690,974 | JPY | 18.846060 | Limit | 18.846060 | 2,136,250 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.827 | 2023-03-16 | 14:15:01.846 | 2023-03-20 | | | O20230316lalo1000000249.2 | 1678502919771-8063 | O20230316lalo1000000312 | POA15NR35LI6AN | QOA14YR35L493U | IOC | | | 7429178800015171669_b0 | 2023/03/16 14:15:01.826 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 282,678,412 | 282,678,412 | JPY | 18.845220 | Limit | 18.845220 | 2,136,155 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.840 | 2023-03-16 | 14:15:01.851 | 2023-03-20 | FILLED | | O20230316lalo1000000249.3 | 1678502919771-8063 | O20230316lalo1000000316 | POA15NR35LI6AP | QOA14YR35L493V | IOC | | | 7429178800029394971_b0 | 2023/03/16 14:15:01.839 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 282,678,412 | 282,678,412 | JPY | 18.845220 | Limit | 18.845220 | 2,136,155 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.840 | 2023-03-16 | 14:15:01.851 | 2023-03-20 | | | O20230316lalo1000000249.3 | 1678502919771-8063 | O20230316lalo1000000316 | POA15NR35LI6AP | QOA14YR35L493V | IOC | | | 7429178800029394971_b0 | 2023/03/16 14:15:01.839 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 94,225,212 | 94,225,212 | JPY | 18.845040 | Limit | 18.845040 | 712,045 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.893 | 2023-03-16 | 14:15:01.913 | 2023-03-20 | FILLED | | O20230316lalo1000000249.4 | 1678502919771-8063 | O20230316lalo1000000330 | POA15NR35LI6AQ | QOA14YR35L493W | IOC | | | 7429178800070986653_b0 | 2023/03/16 14:15:01.892 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 94,225,212 | 94,225,212 | JPY | 18.845040 | Limit | 18.845040 | 712,045 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.893 | 2023-03-16 | 14:15:01.913 | 2023-03-20 | | | O20230316lalo1000000249.4 | 1678502919771-8063 | O20230316lalo1000000330 | POA15NR35LI6AQ | QOA14YR35L493W | IOC | | | 7429178800070986653_b0 | 2023/03/16 14:15:01.892 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 57,732,252 | 57,732,252 | JPY | 18.845860 | Limit | 18.845860 | 436,273 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.903 | 2023-03-16 | 14:15:01.938 | 2023-03-20 | FILLED | | O20230316lalo1000000249.5 | 1678502919771-8063 | O20230316lalo1000000332 | POA15NR35LI6AR | QOA14YR35L493X | IOC | | | 7429178800086856221_b0 | 2023/03/16 14:15:01.902 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 57,732,252 | 57,732,252 | JPY | 18.845860 | Limit | 18.845860 | 436,273 | 132.33050 | UBS | UBS | 2023-03-16 | 14:15:01.903 | 2023-03-16 | 14:15:01.938 | 2023-03-20 | | | O20230316lalo1000000249.5 | 1678502919771-8063 | O20230316lalo1000000332 | POA15NR35LI6AR | QOA14YR35L493X | IOC | | | 7429178800086856221_b0 | 2023/03/16 14:15:01.902 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/HKD | BUY | | 30,000,000 | 30,000,000 | HKD | 7.849520 | Limit | 7.849490 | 3,821,890 | 7.84952 | | | 2023-03-16 | 14:30:51.621 | 2023-03-16 | 14:30:51.635 | 2023-03-20 | FILLED | | 1678502919771-8196 | 1678502919771-8196 | O20230316lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | BUY | UBS | 30,000,000 | 30,000,000 | HKD | 7.849520 | Limit | 7.849520 | 3,821,890 | 7.84952 | UBS | UBS | 2023-03-16 | 14:30:51.622 | 2023-03-16 | 14:30:51.635 | 2023-03-20 | FILLED | | O20230316lalo1000000346.1 | 1678502919771-8196 | O20230316lalo1000000347 | POA15NR35LI6B5 | QOA14YR35L497W | IOC | | | 7429179772560588820_b1 | 2023/03/16 14:30:51.575 | | | | | | | | | | |
| Trade | | USD/HKD | BUY | UBS | 30,000,000 | 30,000,000 | HKD | 7.849520 | Limit | 7.849520 | 3,821,890 | 7.84952 | UBS | UBS | 2023-03-16 | 14:30:51.622 | 2023-03-16 | 14:30:51.635 | 2023-03-20 | | | O20230316lalo1000000346.1 | 1678502919771-8196 | O20230316lalo1000000347 | POA15NR35LI6B5 | QOA14YR35L497W | IOC | | | 7429179772560588820_b1 | 2023/03/16 14:30:51.575 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | BUY | | 15,000,000 | 15,000,000 | PLN | 4.697900 | Limit | 4.697900 | 3,383,026 | 4.43390 | | | 2023-03-16 | 14:33:58.284 | 2023-03-16 | 14:33:58.297 | 2023-03-20 | FILLED | | 1678502919771-8219 | 1678502919771-8219 | O20230316lalo1000000354 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | UBS | 15,000,000 | 15,000,000 | PLN | 4.697900 | Limit | 4.697900 | 3,383,026 | 4.43390 | UBS | UBS | 2023-03-16 | 14:33:58.285 | 2023-03-16 | 14:33:58.297 | 2023-03-20 | FILLED | | O20230316lalo1000000355.1 | 1678502919771-8219 | O20230316lalo1000000356 | POA15NR35LI6B9 | QOA14YR35L498G | IOC | | | 7429179963321396271_b0 | 2023/03/16 14:33:57.867 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | UBS | 15,000,000 | 15,000,000 | PLN | 4.697900 | Limit | 4.697900 | 3,383,026 | 4.43390 | UBS | UBS | 2023-03-16 | 14:33:58.285 | 2023-03-16 | 14:33:58.297 | 2023-03-20 | | | O20230316lalo1000000355.1 | 1678502919771-8219 | O20230316lalo1000000356 | POA15NR35LI6B9 | QOA14YR35L498G | IOC | | | 7429179963321396271_b0 | 2023/03/16 14:33:57.867 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.665673 | Limit | 0.665668 | 189,258 | 10.56756 | | | 2023-03-16 | 14:42:36.335 | 2023-03-16 | 14:42:36.341 | 2023-03-20 | FILLED | | 1678502919771-8239 | 1678502919771-8239 | O20230316lalo1000000363 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.502240 | Limit | 1.502240 | 189,258 | 10.56756 | JPM | JPM | 2023-03-16 | 14:42:36.336 | 2023-03-16 | 14:42:36.341 | 2023-03-20 | FILLED | | O20230316lalo1000000364.1 | 1678502919771-8239 | O20230316lalo1000000365 | XE-8V83EU | XE-8V83EU | IOC | MDAPI NYKREDIT ST | | 433583 | 2023/03/16 14:42:36.276 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.502240 | Limit | 1.502240 | 189,258 | 10.56756 | JPM | JPM | 2023-03-16 | 14:42:36.336 | 2023-03-16 | 14:42:36.341 | 2023-03-20 | | | O20230316lalo1000000364.1 | 1678502919771-8239 | O20230316lalo1000000365 | XE-8V83EU | XE-8V83EU | IOC | MDAPI NYKREDIT ST | | 433583 | 2023/03/16 14:42:36.276 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.584570 | Limit | 1.584570 | 112,768 | 4.43390 | | | 2023-03-16 | 14:42:47.536 | 2023-03-16 | 14:42:47.641 | 2023-03-20 | FILLED | | 1678502919771-8250 | 1678502919771-8250 | O20230316lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.584570 | Limit | 1.584570 | 112,768 | 4.43390 | BAR | BAR | 2023-03-16 | 14:42:47.537 | 2023-03-16 | 14:42:47.641 | 2023-03-20 | FILLED | | O20230316lalo1000000373.1 | 1678502919771-8250 | O20230316lalo1000000374 | Z001GC90QX | O20230316lalo1000000373.1@1 | FOK | | | QPJKFONV63349701843806377 | 2023/03/16 14:42:43.270 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.584570 | Limit | 1.584570 | 112,768 | 4.43390 | BAR | BAR | 2023-03-16 | 14:42:47.537 | 2023-03-16 | 14:42:47.641 | 2023-03-20 | | | O20230316lalo1000000373.1 | 1678502919771-8250 | O20230316lalo1000000374 | Z001GC90QX | O20230316lalo1000000373.1@1 | FOK | | | QPJKFONV63349701843806377 | 2023/03/16 14:42:43.270 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK.SWP.20230317.SPOT | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | HKD | 0.000054 (0.895186 / 0.895240) | Limit | 0.000054 (0.895186 / 0.895240) | 3,822,114 | 7.84906 | | | 2023-03-16 | 15:12:36.527 | 2023-03-16 | 15:12:36.550 | 2023-03-17 | FILLED | | 1678502919771-8348 | 1678502919771-8348 | O20230316lalo1000000381 | | | FOK | Default | Default | JPM#1527675586419-B | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.20230317.SPOT | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | HKD | 0.000054 (0.895186 / 0.895240) | Limit | 0.000054 (0.895186 / 0.895240) | 3,822,114 | 7.84906 | JPM | JPM | 2023-03-16 | 15:12:36.528 | 2023-03-16 | 15:12:36.550 | 2023-03-17 | FILLED | | BX3vD4qsnxE | 1678502919771-8348 | O20230316lalo1000000382 | XE-8V6ZBR | XE-8V6ZBR | FOK | MDAPI NYKREDIT SMARTTRADE | | 1527675586419-B | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.20230317.SPOT | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | HKD | 0.000054 (0.895186 / 0.895240) | Limit | 0.000054 (0.895186 / 0.895240) | 3,822,114 | 7.84906 | JPM | JPM | 2023-03-16 | 15:12:36.528 | 2023-03-16 | 15:12:36.550 | 2023-03-17 | | | BX3vD4qsnxE | 1678502919771-8348 | O20230316lalo1000000382 | XE-8V6ZBR | XE-8V6ZBR | FOK | MDAPI NYKREDIT SMARTTRADE | | 1527675586419-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.665115 | Limit | 0.665115 | 189,279 | 10.56642 | | | 2023-03-16 | 15:17:28.367 | 2023-03-16 | 15:17:28.373 | 2023-03-20 | FILLED | | 1678502919771-8357 | 1678502919771-8357 | O20230316lalo1000000387 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.503500 | Limit | 1.503500 | 189,279 | 10.56642 | JPM | JPM | 2023-03-16 | 15:17:28.368 | 2023-03-16 | 15:17:28.373 | 2023-03-20 | FILLED | | O20230316lalo1000000388.1 | 1678502919771-8357 | O20230316lalo1000000389 | XE-8V83F8 | XE-8V83F8 | IOC | MDAPI NYKREDIT ST | | 433583 | 2023/03/16 15:17:27.898 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.503500 | Limit | 1.503500 | 189,279 | 10.56642 | JPM | JPM | 2023-03-16 | 15:17:28.368 | 2023-03-16 | 15:17:28.373 | 2023-03-20 | | | O20230316lalo1000000388.1 | 1678502919771-8357 | O20230316lalo1000000389 | XE-8V83F8 | XE-8V83F8 | IOC | MDAPI NYKREDIT ST | | 433583 | 2023/03/16 15:17:27.898 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.20230328.20230608 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000536 (0.664742 / 0.664206) | Limit | -0.000536 (0.664742 / 0.664206) | 9,463,939 | 10.56642 | | | 2023-03-16 | 15:18:41.652 | 2023-03-16 | 15:18:41.678 | 2023-03-28 | FILLED | | 1678502919771-8366 | 1678502919771-8366 | O20230316lalo1000000396 | | | FOK | Default | Default | JPM#1527681714429-A | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.20230328.20230608 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000536 (0.664742 / 0.664206) | Limit | -0.000536 (0.664742 / 0.664206) | 9,463,939 | 10.56642 | JPM | JPM | 2023-03-16 | 15:18:41.653 | 2023-03-16 | 15:18:41.678 | 2023-03-28 | FILLED | | 2OowTTFLo1n | 1678502919771-8366 | O20230316lalo1000000397 | XE-8V6ZBS | XE-8V6ZBS | FOK | MDAPI NYKREDIT SMARTTRADE | | 1527681714429-A | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.20230328.20230608 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000536 (0.664742 / 0.664206) | Limit | -0.000536 (0.664742 / 0.664206) | 9,463,939 | 10.56642 | JPM | JPM | 2023-03-16 | 15:18:41.653 | 2023-03-16 | 15:18:41.678 | 2023-03-28 | | | 2OowTTFLo1n | 1678502919771-8366 | O20230316lalo1000000397 | XE-8V6ZBS | XE-8V6ZBS | FOK | MDAPI NYKREDIT SMARTTRADE | | 1527681714429-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230420 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.014879 (7.032370 / 7.017491) | Limit | -0.014879 (7.032370 / 7.017491) | 30,000,000 | 7.03237 | | | 2023-03-16 | 15:19:53.047 | 2023-03-16 | 15:19:53.093 | 2023-03-20 | FILLED | | 1678502919771-8371 | 1678502919771-8371 | O20230316lalo1000000402 | | | FOK | Default | Default | UBS#PRF15NR35LIGM3_21 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230420 | BUY | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.014879 (7.032370 / 7.017491) | Limit | -0.014879 (7.032370 / 7.017491) | 30,000,000 | 7.03237 | UBS | UBS | 2023-03-16 | 15:19:53.048 | 2023-03-16 | 15:19:53.093 | 2023-03-20 | FILLED | | 43tP8PMcv3V | 1678502919771-8371 | O20230316lalo1000000403 | PRF15NR35LIGM3 | QOA11GR35L40GT | FOK | | | PRF15NR35LIGM3_21 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230420 | BUY | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.014879 (7.032370 / 7.017491) | Limit | -0.014879 (7.032370 / 7.017491) | 30,000,000 | 7.03237 | UBS | UBS | 2023-03-16 | 15:19:53.048 | 2023-03-16 | 15:19:53.093 | 2023-03-20 | | | 43tP8PMcv3V | 1678502919771-8371 | O20230316lalo1000000403 | PRF15NR35LIGM3 | QOA11GR35L40GT | FOK | | | PRF15NR35LIGM3_21 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.495980 | Limit | 8.496060 | 482,812 | 0.82848 | | | 2023-03-16 | 15:41:03.316 | 2023-03-16 | 15:41:03.559 | 2023-03-20 | FILLED | | 1678502919771-8436 | 1678502919771-8436 | O20230316lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.495980 | Limit | 8.495980 | 482,812 | 0.82848 | JPM | JPM | 2023-03-16 | 15:41:03.317 | 2023-03-16 | 15:41:03.559 | 2023-03-20 | FILLED | | O20230316lalo1000000409.1 | 1678502919771-8436 | O20230316lalo1000000410 | XE-8V94H8 | XE-8V94H8 | IOC | MDAPI NYKREDIT ST | | 434030 | 2023/03/16 15:41:03.236 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.495980 | Limit | 8.495980 | 482,812 | 0.82848 | JPM | JPM | 2023-03-16 | 15:41:03.317 | 2023-03-16 | 15:41:03.559 | 2023-03-20 | | | O20230316lalo1000000409.1 | 1678502919771-8436 | O20230316lalo1000000410 | XE-8V94H8 | XE-8V94H8 | IOC | MDAPI NYKREDIT ST | | 434030 | 2023/03/16 15:41:03.236 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.20230317.20230323 | SELL | | 24,000,000 / 24,000,000 | 24,000,000 / 24,000,000 | JPY | 0.00002470 (0.05328714 / 0.05331184) | Limit | 0.00002470 (0.05328714 / 0.05331184) | 181,341 | 132.3475000 | | | 2023-03-16 | 15:43:34.407 | 2023-03-16 | 15:43:34.431 | 2023-03-17 | FILLED | | 1678502919771-8449 | 1678502919771-8449 | O20230316lalo1000000417 | | | FOK | Default | Default | DBK#B-47758081 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230317.20230323 | SELL | DBK | 24,000,000 / 24,000,000 | 24,000,000 / 24,000,000 | JPY | 0.00002470 (0.05328714 / 0.05331184) | Limit | 0.00002470 (0.05328714 / 0.05331184) | 181,341 | 132.3475000 | DBK | DBK | 2023-03-16 | 15:43:34.407 | 2023-03-16 | 15:43:34.431 | 2023-03-17 | FILLED | | BT7GOCW5mUW | 1678502919771-8449 | O20230316lalo1000000418 | 0 | 2899534176 | FOK | | | B-47758081 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230317.20230323 | SELL | DBK | 24,000,000 / 24,000,000 | 24,000,000 / 24,000,000 | JPY | 0.00002470 (0.05328714 / 0.05331184) | Limit | 0.00002470 (0.05328714 / 0.05331184) | 181,341 | 132.3475000 | DBK | DBK | 2023-03-16 | 15:43:34.407 | 2023-03-16 | 15:43:34.431 | 2023-03-17 | | | BT7GOCW5mUW | 1678502919771-8449 | O20230316lalo1000000418 | 0 | 2899534176 | FOK | | | B-47758081 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.026940 | Limit | 7.026940 | 1,500,000 | 7.02694 | | | 2023-03-16 | 15:51:17.981 | 2023-03-16 | 15:51:18.036 | 2023-03-20 | FILLED | | 1678502919771-8475 | 1678502919771-8475 | O20230316lalo1000000427 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 1,500,000 | 1,500,000 | USD | 7.026940 | Limit | 7.026940 | 1,500,000 | 7.02694 | BAR | BAR | 2023-03-16 | 15:51:17.982 | 2023-03-16 | 15:51:18.036 | 2023-03-20 | FILLED | | O20230316lalo1000000428.1 | 1678502919771-8475 | O20230316lalo1000000429 | Z001GC90QY | O20230316lalo1000000428.1@1 | FOK | | | XBBJXRQV63349701838975377 | 2023/03/16 15:51:17.690 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 1,500,000 | 1,500,000 | USD | 7.026940 | Limit | 7.026940 | 1,500,000 | 7.02694 | BAR | BAR | 2023-03-16 | 15:51:17.982 | 2023-03-16 | 15:51:18.036 | 2023-03-20 | | | O20230316lalo1000000428.1 | 1678502919771-8475 | O20230316lalo1000000429 | Z001GC90QY | O20230316lalo1000000428.1@1 | FOK | | | XBBJXRQV63349701838975377 | 2023/03/16 15:51:17.690 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.650460 | Limit | 0.650461 | 928,777 | 10.76684 | | | 2023-03-16 | 15:44:34.729 | 2023-03-16 | 16:15:28.360 | 2023-03-20 | FILLED | | 1678502919771-8456 | 1678502919771-8456 | O20230316lalo1000000423 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 7,686,849 | 7,686,849 | NOK | 1.537370 | Limit | 1.537370 | 713,937 | 10.76684 | UBS | UBS | 2023-03-16 | 16:15:28.332 | 2023-03-16 | 16:15:28.341 | 2023-03-20 | FILLED | | O20230316lalo1000000424.1 | 1678502919771-8456 | O20230316lalo1000000437 | POA15NR35LI6F8 | QOA14YR35L49RG | IOC | | | 7429186199957704719_b1 | 2023/03/16 16:15:28.330 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 7,686,849 | 7,686,849 | NOK | 1.537370 | Limit | 1.537370 | 713,937 | 10.76684 | UBS | UBS | 2023-03-16 | 16:15:28.332 | 2023-03-16 | 16:15:28.341 | 2023-03-20 | | | O20230316lalo1000000424.1 | 1678502919771-8456 | O20230316lalo1000000437 | POA15NR35LI6F8 | QOA14YR35L49RG | IOC | | | 7429186199957704719_b1 | 2023/03/16 16:15:28.330 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,313,151 | 2,313,151 | NOK | 1.537390 | Limit | 1.537390 | 214,840 | 10.76684 | UBS | UBS | 2023-03-16 | 16:15:28.350 | 2023-03-16 | 16:15:28.360 | 2023-03-20 | FILLED | | O20230316lalo1000000424.2 | 1678502919771-8456 | O20230316lalo1000000445 | POA15NR35LI6F9 | QOA14YR35L49RH | IOC | | | 7429186199973257456_b1 | 2023/03/16 16:15:28.350 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,313,151 | 2,313,151 | NOK | 1.537390 | Limit | 1.537390 | 214,840 | 10.76684 | UBS | UBS | 2023-03-16 | 16:15:28.350 | 2023-03-16 | 16:15:28.360 | 2023-03-20 | | | O20230316lalo1000000424.2 | 1678502919771-8456 | O20230316lalo1000000445 | POA15NR35LI6F9 | QOA14YR35L49RH | IOC | | | 7429186199973257456_b1 | 2023/03/16 16:15:28.350 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.973460 | Limit | 0.973460 | 185,755 | 10.76684 | | | 2023-03-16 | 16:33:17.237 | 2023-03-16 | 16:33:17.266 | 2023-03-20 | FILLED | | 1678502919771-8495 | 1678502919771-8495 | O20230316lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 0.973460 | Limit | 0.973460 | 185,755 | 10.76684 | UBS | UBS | 2023-03-16 | 16:33:17.239 | 2023-03-16 | 16:33:17.266 | 2023-03-20 | FILLED | | O20230316lalo1000000453.1 | 1678502919771-8495 | O20230316lalo1000000454 | POA15NR35LI6FU | QOA14YR35L49U3 | IOC | | | 7429187293609406510_b0 | 2023/03/16 16:33:16.350 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 0.973460 | Limit | 0.973460 | 185,755 | 10.76684 | UBS | UBS | 2023-03-16 | 16:33:17.239 | 2023-03-16 | 16:33:17.266 | 2023-03-20 | | | O20230316lalo1000000453.1 | 1678502919771-8495 | O20230316lalo1000000454 | POA15NR35LI6FU | QOA14YR35L49U3 | IOC | | | 7429187293609406510_b0 | 2023/03/16 16:33:16.350 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 8,000,000 | SEK | | Limit | 0.666477 | | | | | 2023-03-16 | 15:47:02.283 | 2023-03-16 | 16:33:21.986 | 2023-03-20 | CANCELED | User Cancel | 1678502919771-8465 | 1678502919771-8465 | O20230316lalo1000000425 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.20230327.20230609 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.032563 (8.497416 / 8.464853) | Limit | -0.032563 (8.497416 / 8.464853) | 12,080,067 | 0.82781 | | | 2023-03-16 | 16:35:47.393 | 2023-03-16 | 16:35:47.460 | 2023-03-27 | FILLED | | 1678502919771-8503 | 1678502919771-8503 | O20230316lalo1000000463 | | | FOK | Default | Default | UBS#PRF15NR35LIGRP_13 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.20230327.20230609 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.032563 (8.497416 / 8.464853) | Limit | -0.032563 (8.497416 / 8.464853) | 12,080,067 | 0.82781 | UBS | UBS | 2023-03-16 | 16:35:47.394 | 2023-03-16 | 16:35:47.460 | 2023-03-27 | FILLED | | 8wrch92A2Wk | 1678502919771-8503 | O20230316lalo1000000464 | PRF15NR35LIGRP | QOA11GR35L40H6 | FOK | | | PRF15NR35LIGRP_13 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.20230327.20230609 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.032563 (8.497416 / 8.464853) | Limit | -0.032563 (8.497416 / 8.464853) | 12,080,067 | 0.82781 | UBS | UBS | 2023-03-16 | 16:35:47.394 | 2023-03-16 | 16:35:47.460 | 2023-03-27 | | | 8wrch92A2Wk | 1678502919771-8503 | O20230316lalo1000000464 | PRF15NR35LIGRP | QOA11GR35L40H6 | FOK | | | PRF15NR35LIGRP_13 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.667543 | Limit | 0.667543 | 570,141 | 10.52370 | | | 2023-03-16 | 16:42:43.563 | 2023-03-16 | 16:42:43.569 | 2023-03-20 | FILLED | | 1678502919771-8514 | 1678502919771-8514 | O20230316lalo1000000469 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.498030 | Limit | 1.498030 | 570,141 | 10.52370 | JPM | JPM | 2023-03-16 | 16:42:43.564 | 2023-03-16 | 16:42:43.569 | 2023-03-20 | FILLED | | O20230316lalo1000000470.1 | 1678502919771-8514 | O20230316lalo1000000471 | XE-8V94IH | XE-8V94IH | IOC | MDAPI NYKREDIT ST | | 433583 | 2023/03/16 16:42:43.321 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.498030 | Limit | 1.498030 | 570,141 | 10.52370 | JPM | JPM | 2023-03-16 | 16:42:43.564 | 2023-03-16 | 16:42:43.569 | 2023-03-20 | | | O20230316lalo1000000470.1 | 1678502919771-8514 | O20230316lalo1000000471 | XE-8V94IH | XE-8V94IH | IOC | MDAPI NYKREDIT ST | | 433583 | 2023/03/16 16:42:43.321 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.059160 | Limit | 1.059160 | 529,580 | 1.05916 | | | 2023-03-16 | 16:47:03.189 | 2023-03-16 | 16:47:03.195 | 2023-03-20 | FILLED | | 1678502919771-8524 | 1678502919771-8524 | O20230316lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.059160 | Limit | 1.059160 | 529,580 | 1.05916 | JPM | JPM | 2023-03-16 | 16:47:03.190 | 2023-03-16 | 16:47:03.195 | 2023-03-20 | FILLED | | O20230316lalo1000000479.1 | 1678502919771-8524 | O20230316lalo1000000480 | XE-8V94II | XE-8V94II | IOC | MDAPI NYKREDIT ST | | 1596 | 2023/03/16 16:47:02.066 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.059160 | Limit | 1.059160 | 529,580 | 1.05916 | JPM | JPM | 2023-03-16 | 16:47:03.190 | 2023-03-16 | 16:47:03.195 | 2023-03-20 | | | O20230316lalo1000000479.1 | 1678502919771-8524 | O20230316lalo1000000480 | XE-8V94II | XE-8V94II | IOC | MDAPI NYKREDIT ST | | 1596 | 2023/03/16 16:47:02.066 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP.SWP.SPOT.20230420 | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | EUR | 0.001026 (0.876280 / 0.877306) | Limit | 0.001026 (0.876280 / 0.877306) | 6,363,000 | 1.06050 | | | 2023-03-16 | 16:50:42.113 | 2023-03-16 | 16:50:42.209 | 2023-03-20 | FILLED | | 1678502919771-8545 | 1678502919771-8545 | O20230316lalo1000000487 | | | FOK | Default | Default | JPM#1527759839679-B | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20230420 | SELL | JPM | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | EUR | 0.001026 (0.876280 / 0.877306) | Limit | 0.001026 (0.876280 / 0.877306) | 6,363,000 | 1.06050 | JPM | JPM | 2023-03-16 | 16:50:42.114 | 2023-03-16 | 16:50:42.209 | 2023-03-20 | FILLED | | 8oCwalitZgJ | 1678502919771-8545 | O20230316lalo1000000488 | XE-8V6ZCB | XE-8V6ZCB | FOK | MDAPI NYKREDIT SMARTTRADE | | 1527759839679-B | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20230420 | SELL | JPM | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | EUR | 0.001026 (0.876280 / 0.877306) | Limit | 0.001026 (0.876280 / 0.877306) | 6,363,000 | 1.06050 | JPM | JPM | 2023-03-16 | 16:50:42.114 | 2023-03-16 | 16:50:42.209 | 2023-03-20 | | | 8oCwalitZgJ | 1678502919771-8545 | O20230316lalo1000000488 | XE-8V6ZCB | XE-8V6ZCB | FOK | MDAPI NYKREDIT SMARTTRADE | | 1527759839679-B | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230316 | SELL | | 205,000 | 205,000 | EUR | 7.441618 | Limit | 7.441618 | 1,525,532 | 7.44162 | | | 2023-03-16 | 08:05:33.637 | 2023-03-16 | 08:05:33.637 | 2023-03-16 | FILLED | | 1678502919317-3190 | 1678502919317-3190 | O20230316lold1000000001 | | | FOK | 30695984 | Default | 2xoQCTuHqBn | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230316 | BUY | | 47,710 | 47,710 | PLN | 1.592743 | Limit | 1.592743 | 75,990 | 1.59274 | | | 2023-03-16 | 08:17:47.676 | 2023-03-16 | 08:17:47.675 | 2023-03-16 | FILLED | | 1678502919317-3243 | 1678502919317-3243 | O20230316lold1000000002 | | | FOK | 39323702 | Default | 1StD8Mlpqso | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230316 | BUY | | 20,000 | 20,000 | EUR | 7.455924 | Limit | 7.455924 | 149,118 | 7.45592 | | | 2023-03-16 | 08:18:41.715 | 2023-03-16 | 08:18:41.715 | 2023-03-16 | FILLED | | 1678502919317-3246 | 1678502919317-3246 | O20230316lold1000000003 | | | FOK | AFTALE_21830895 | Default | 1h9UTdQ6xMl | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230316.20230516 | BUY | | 23,300,000 / 23,300,000 | 23,300,000 / 23,300,000 | NOK | -0.000359 (0.651858 / 0.651500) | Limit | -0.000359 (0.651858 / 0.651500) | 15,383,486 | 1.51461 | | | 2023-03-16 | 08:20:23.732 | 2023-03-16 | 08:20:23.732 | 2023-03-16 | FILLED | | 1678502919317-3250 | 1678502919317-3250 | O20230316lold1000000004 | | | FOK | DANSANI_HOLDING | Default | Af9ZVBBwNsg | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/GBP.FWD.20230316 | BUY | | 5,000 | 5,000 | GBP | 0.825693 | Limit | 0.825693 | 42,021 | 0.11899 | | | 2023-03-16 | 08:22:03.389 | 2023-03-16 | 08:22:03.389 | 2023-03-16 | FILLED | | 1678502919317-3253 | 1678502919317-3253 | O20230316lold1000000005 | | | FOK | AFTALE_21662534 | Default | 8O9VvAlt5Vi | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230316.20230512 | BUY | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | SEK | -0.000463 (0.662726 / 0.662263) | Limit | -0.000463 (0.662726 / 0.662263) | 785,836 | 1.52704 | | | 2023-03-16 | 08:23:00.355 | 2023-03-16 | 08:23:00.355 | 2023-03-16 | FILLED | | 1678502919317-3255 | 1678502919317-3255 | O20230316lold1000000006 | | | FOK | DANSANI | Default | 1OPKFvrXRwE | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/USD.FWD.20230316 | BUY | | 30,000 | 30,000 | USD | 0.141929 | Limit | 0.141929 | 211,373 | 0.14193 | | | 2023-03-16 | 08:24:26.405 | 2023-03-16 | 08:24:26.405 | 2023-03-16 | FILLED | | 1678502919317-3262 | 1678502919317-3262 | O20230316lold1000000007 | | | FOK | 19778983 | Default | 3SXMpnWJv2u | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.425270 | Limit | 7.425270 | 2,970,108 | 7.42527 | | | 2023-03-16 | 08:38:21.777 | 2023-03-16 | 08:38:21.777 | 2023-03-20 | FILLED | | 1678502919317-3310 | 1678502919317-3310 | O20230316lold1000000008 | | | FOK | AFTALE_28115164 | Default | 2QuJWRSomZX | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230316 | BUY | | 35,000 | 35,000 | EUR | 7.455473 | Limit | 7.455473 | 260,942 | 7.45547 | | | 2023-03-16 | 08:42:34.503 | 2023-03-16 | 08:42:34.503 | 2023-03-16 | FILLED | | 1678502919317-3321 | 1678502919317-3321 | O20230316lold1000000009 | | | FOK | 54719669150 | Default | 7p2SI46dxFu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.FWD.20230317 | SELL | | 14,600,000 | 14,600,000 | EUR | 7.445274 | Limit | 7.445274 | 108,701,003 | 7.44527 | | | 2023-03-16 | 08:55:00.313 | 2023-03-16 | 08:55:00.313 | 2023-03-17 | FILLED | | BLP.RFQ.857839558_VJYB | BLP.RFQ.857839558_VJYB | O20230316lold1000000010 | | | FOK | L_34631328 | Default | CFLA4JW3mlb | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230316 | SELL | | 26,500 | 26,500 | EUR | 0.134660 | Limit | 0.134660 | 196,791 | 0.13466 | | | 2023-03-16 | 08:58:56.667 | 2023-03-16 | 08:58:56.667 | 2023-03-16 | FILLED | | 1678502919317-3391 | 1678502919317-3391 | O20230316lold1000000011 | | | FOK | AFTALE_34221545 | Default | 8HLfofnRAMV | | | | | | | | | | | |
| Parent | Nord Tech Industrisystemer A/S B2 | DKK/EUR.FWD.20230317 | SELL | | 270,000 | 270,000 | DKK | 0.133819 | Limit | 0.133819 | 270,000 | 0.13382 | | | 2023-03-16 | 08:59:10.860 | 2023-03-16 | 08:59:10.860 | 2023-03-17 | FILLED | | 1678502919317-3392 | 1678502919317-3392 | O20230316lold1000000012 | | | FOK | 18175509 | Default | AIhB9HaTYaw | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230316 | SELL | | 413,000 | 413,000 | EUR | 7.435680 | Limit | 7.435680 | 3,070,936 | 7.43568 | | | 2023-03-16 | 09:03:01.403 | 2023-03-16 | 09:03:01.403 | 2023-03-16 | FILLED | | 1678502919317-3410 | 1678502919317-3410 | O20230316lold1000000013 | | | FOK | 36557656 | Default | SKfoj2tbL3 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230316 | BUY | | 5,600 | 5,600 | USD | 7.020345 | Limit | 7.020345 | 39,314 | 7.02034 | | | 2023-03-16 | 09:13:24.218 | 2023-03-16 | 09:13:24.218 | 2023-03-16 | FILLED | | 1678502919317-3413 | 1678502919317-3413 | O20230316lold1000000014 | | | FOK | AFTALE_34221545 | Default | 9iFFJlYmdFA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/DKK.SWP.SPOT.20230323 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.001321 (7.003910 / 7.002589) | Limit | -0.001321 (7.003910 / 7.002589) | 70,061,800 | 7.00618 | | | 2023-03-16 | 09:14:08.809 | 2023-03-16 | 09:14:08.809 | 2023-03-20 | FILLED | | BLP.RFQ.857842244_JOEP | BLP.RFQ.857842244_JOEP | O20230316lold1000000015 | | | FOK | L_19676889 | Default | 1CPCrHLX0CZ | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK.SWP.SPOT.20230522 | SELL | | 13,937,154 / 13,937,154 | 13,937,154 / 13,937,154 | NOK | -0.000922 (0.653220 / 0.652298) | Limit | -0.000922 (0.653220 / 0.652298) | 9,201,803 | 1.51461 | | | 2023-03-16 | 09:16:04.035 | 2023-03-16 | 09:16:04.035 | 2023-03-20 | FILLED | | 1678502919317-3474 | 1678502919317-3474 | O20230316lold1000000016 | | | FOK | AFTALE_42559539 | Default | 3ifeZfBbklp | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_100 | EUR/DKK | SELL | | 11,606,500 | 11,606,500 | EUR | 7.425660 | Limit | 7.425660 | 86,185,923 | 7.42566 | | | 2023-03-16 | 09:20:29.633 | 2023-03-16 | 09:20:29.633 | 2023-03-20 | FILLED | | 1678502919771-7088 | 1678502919771-7088 | O20230316lold1000000017 | | | FOK | PENDING_100 | Default | 4StAVaiqFFi | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20230316 | BUY | | 4,600 | 4,600 | NOK | 0.654681 | Limit | 0.654681 | 3,012 | 0.65468 | | | 2023-03-16 | 09:21:33.334 | 2023-03-16 | 09:21:33.334 | 2023-03-16 | FILLED | | 1678502919317-3476 | 1678502919317-3476 | O20230316lold1000000018 | | | FOK | AFTALE_34221545 | Default | 5rMqD3dUfH6 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/EUR.FWD.20230316 | SELL | | 1,870 | 1,870 | SEK | 0.088943 | Limit | 0.088943 | 1,225 | 1.52704 | | | 2023-03-16 | 09:24:00.470 | 2023-03-16 | 09:24:00.470 | 2023-03-16 | FILLED | | 1678502919317-3478 | 1678502919317-3478 | O20230316lold1000000019 | | | FOK | AFTALE_34221545 | Default | 1fa1v7dZCI3 | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK.SWP.20230316.SPOT | SELL | | 13,937,154 / 13,937,154 | 13,937,154 / 13,937,154 | NOK | -0.000033 (0.652633 / 0.652600) | Limit | -0.000033 (0.652633 / 0.652600) | 9,201,803 | 1.51461 | | | 2023-03-16 | 09:27:54.781 | 2023-03-16 | 09:27:54.781 | 2023-03-16 | FILLED | | 1678502919317-3480 | 1678502919317-3480 | O20230316lold1000000020 | | | FOK | AFTALE_42559539 | Default | 43M4E2BrOBQ | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/EUR.FWD.20230316 | SELL | | 1,000,000 | 1,000,000 | EUR | 0.134549 | Limit | 0.134549 | 7,432,214 | 0.13455 | | | 2023-03-16 | 09:29:14.473 | 2023-03-16 | 09:29:14.473 | 2023-03-16 | FILLED | | 1678502919317-3499 | 1678502919317-3499 | O20230316lold1000000021 | | | FOK | 36924225 | Default | 1ZD8cdMmM5i | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230811 | BUY | | 38,328 | 38,328 | USD | 6.966377 | Limit | 6.966377 | 267,007 | 6.96638 | | | 2023-03-16 | 09:35:18.483 | 2023-03-16 | 09:35:18.483 | 2023-08-11 | FILLED | | 1678502919317-3538 | 1678502919317-3538 | O20230316lold1000000022 | | | FOK | WOLLY_CO. A/S | Default | DxPDs7SKRjV | | | | | | 7495 | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230316 | BUY | | 110,000 | 110,000 | PLN | 1.596840 | Limit | 1.596840 | 175,652 | 1.59684 | | | 2023-03-16 | 09:35:41.398 | 2023-03-16 | 09:35:41.398 | 2023-03-16 | FILLED | | 1678502919317-3540 | 1678502919317-3540 | O20230316lold1000000023 | | | FOK | AFTALE_15290773 | Default | CVxIieHSha | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20230316 | BUY | | 2,200,000 | 2,200,000 | PLN | 0.213546 | Limit | 0.213546 | 3,505,651 | 0.62756 | | | 2023-03-16 | 09:39:25.686 | 2023-03-16 | 09:39:25.686 | 2023-03-16 | FILLED | | 1678502919317-3553 | 1678502919317-3553 | O20230316lold1000000024 | | | FOK | AFTALE_19719685 | Default | BWer8CgLUCm | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230316 | SELL | | 228,000 | 228,000 | EUR | 7.436205 | Limit | 7.436205 | 1,695,455 | 7.43620 | | | 2023-03-16 | 09:50:18.018 | 2023-03-16 | 09:50:18.018 | 2023-03-16 | FILLED | | 1678502919317-3568 | 1678502919317-3568 | O20230316lold1000000025 | | | FOK | 10422345 | Default | EEXxIXLW31d | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20230316 | BUY | | 1,840 | 1,840 | NOK | 0.655594 | Limit | 0.655594 | 1,206 | 0.65559 | | | 2023-03-16 | 10:00:50.871 | 2023-03-16 | 10:00:50.871 | 2023-03-16 | FILLED | | 1678502919317-3594 | 1678502919317-3594 | O20230316lold1000000026 | | | FOK | AFTALE_34221545 | Default | 8DjabVC13SK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/JPY | BUY | | 279,125,000 | 279,125,000 | JPY | 132.8160 | Limit | 132.8160 | 14,503,467 | 19.245 | | | 2023-03-16 | 10:02:23.302 | 2023-03-16 | 10:02:23.302 | 2023-03-20 | FILLED | | BLP.RFQ.857848932_JOEP | BLP.RFQ.857848932_JOEP | O20230316lold1000000027 | | | FOK | L_19676889 | Default | 1WO0r2S8ugA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230316 | BUY | | 10,500,000 | 10,500,000 | EUR | 7.446785 | Limit | 7.446785 | 78,191,239 | 7.44678 | | | 2023-03-16 | 10:07:21.974 | 2023-03-16 | 10:07:21.974 | 2023-03-16 | FILLED | | BLP.RFQ.857849828_NYPM | BLP.RFQ.857849828_NYPM | O20230316lold1000000028 | | | FOK | L_123NYK_PM | Default | DaPbObXpbR | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | DKK/SEK.FWD.20230316 | SELL | | 4,900,000 | 4,900,000 | DKK | 1.500122 | Limit | 1.500122 | 4,900,000 | 1.50012 | | | 2023-03-16 | 10:10:25.540 | 2023-03-16 | 10:10:25.540 | 2023-03-16 | FILLED | | 1678502919317-3596 | 1678502919317-3596 | O20230316lold1000000029 | | | FOK | 54711920695 | Default | DMOlTXriLEt | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20230316 | SELL | | 15,000 | 15,000 | EUR | 7.426447 | Limit | 7.426447 | 111,397 | 7.42645 | | | 2023-03-16 | 10:17:32.396 | 2023-03-16 | 10:17:32.396 | 2023-03-16 | FILLED | | 1678502919317-3668 | 1678502919317-3668 | O20230316lold1000000030 | | | FOK | 33575149 | Default | BPqgDsKmo7n | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230316 | SELL | | 30,000 | 30,000 | EUR | 7.436365 | Limit | 7.436365 | 223,091 | 7.43637 | | | 2023-03-16 | 10:29:09.681 | 2023-03-16 | 10:29:09.680 | 2023-03-16 | FILLED | | 1678502919317-3682 | 1678502919317-3682 | O20230316lold1000000031 | | | FOK | TOPPAC_A/S | Default | 3gUwCLoaM9D | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230316 | SELL | | 30,000 | 30,000 | EUR | 7.426410 | Limit | 7.426410 | 222,792 | 7.42641 | | | 2023-03-16 | 10:39:58.486 | 2023-03-16 | 10:39:58.486 | 2023-03-16 | FILLED | | 1678502919317-3721 | 1678502919317-3721 | O20230316lold1000000032 | | | FOK | CVR_21848182 | Default | D3lAo6wNCnF | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20230316 | SELL | | 50,000 | 50,000 | SEK | 0.662394 | Limit | 0.662394 | 33,120 | 0.66239 | | | 2023-03-16 | 10:40:23.061 | 2023-03-16 | 10:40:23.061 | 2023-03-16 | FILLED | | 1678502919317-3723 | 1678502919317-3723 | O20230316lold1000000033 | | | FOK | CVR_21848182 | Default | 9aCWfYvDNxo | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230316 | SELL | | 250,000 | 250,000 | EUR | 7.426411 | Limit | 7.426411 | 1,856,603 | 7.42641 | | | 2023-03-16 | 10:42:21.239 | 2023-03-16 | 10:42:21.239 | 2023-03-16 | FILLED | | 1678502919317-3742 | 1678502919317-3742 | O20230316lold1000000034 | | | FOK | 32776353 | Default | 2pGkk1wfNll | | | | | | Ovf til DKK | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | BUY | | 2,000,000 | 2,000,000 | USD | 6.996412 | Limit | 6.996412 | 13,992,825 | 6.99641 | | | 2023-03-16 | 11:00:53.693 | 2023-03-16 | 11:00:53.693 | 2023-04-28 | FILLED | | BLP.RFQ.857857099_NYKE | BLP.RFQ.857857099_NYKE | O20230316lold1000000035 | | | FOK | L_123NYK_AKTIER | Default | CiA8lKZqFjr | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230316 | SELL | | 150,000 | 150,000 | EUR | 7.431780 | Limit | 7.431780 | 1,114,767 | 7.43178 | | | 2023-03-16 | 11:09:31.169 | 2023-03-16 | 11:09:31.169 | 2023-03-16 | FILLED | | 1678502919317-3783 | 1678502919317-3783 | O20230316lold1000000036 | | | FOK | 33375255 | Default | 6BKsGMDbGI6 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | DKK/EUR.FWD.20230316 | BUY | | 200,000 | 200,000 | DKK | 0.134771 | Limit | 0.134771 | 200,000 | 0.13477 | | | 2023-03-16 | 11:11:37.782 | 2023-03-16 | 11:11:37.782 | 2023-03-16 | FILLED | | 1678502919317-3807 | 1678502919317-3807 | O20230316lold1000000037 | | | FOK | AFTALE_29167893 | Default | 2a34t8SjuVJ | | | | | | K?b dkr. salg euro | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | HKD/DKK.FWD.20230524 | BUY | | 2,500,000 | 2,500,000 | HKD | 0.893064 | Limit | 0.893064 | 2,232,660 | 0.89306 | | | 2023-03-16 | 11:16:05.465 | 2023-03-16 | 11:16:05.465 | 2023-05-24 | FILLED | | BLP.RFQ.857859069_TRYG | BLP.RFQ.857859069_TRYG | O20230316lold1000000038 | | | FOK | L_123TRYG | Default | 4LU1c5g2pGe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | CHF/DKK.FWD.20230524 | BUY | | 100,000 | 100,000 | CHF | 7.579045 | Limit | 7.579045 | 757,905 | 7.57904 | | | 2023-03-16 | 11:16:28.841 | 2023-03-16 | 11:16:28.841 | 2023-05-24 | FILLED | | BLP.RFQ.857859099_TRYG | BLP.RFQ.857859099_TRYG | O20230316lold1000000039 | | | FOK | L_123TRYG | Default | 6smWkYKSau8 | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20230316 | SELL | | 1,000 | 1,000 | EUR | 7.436851 | Limit | 7.436851 | 7,437 | 7.43685 | | | 2023-03-16 | 11:27:42.418 | 2023-03-16 | 11:27:42.417 | 2023-03-16 | FILLED | | 1678502919317-3834 | 1678502919317-3834 | O20230316lold1000000040 | | | FOK | 75075715 | Default | 5ogowqmJNpU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | NZD/DKK.FWD.20230626 | SELL | | 2,000,000 | 2,000,000 | NZD | 4.288984 | Limit | 4.288984 | 8,577,968 | 4.28898 | | | 2023-03-16 | 11:28:29.533 | 2023-03-16 | 11:28:29.533 | 2023-06-26 | FILLED | | BLP.RFQ.857860606_ARLA | BLP.RFQ.857860606_ARLA | O20230316lold1000000041 | | | FOK | L_25313763 | Default | 1qSZgMQ0O9r | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230316 | SELL | | 150,000 | 150,000 | EUR | 7.426879 | Limit | 7.426879 | 1,114,032 | 7.42688 | | | 2023-03-16 | 11:35:43.963 | 2023-03-16 | 11:35:43.963 | 2023-03-16 | FILLED | | 1678502919317-3848 | 1678502919317-3848 | O20230316lold1000000042 | | | FOK | 31999456 | Default | Dcck9mDIZaQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?vegard.kalvo@falck | EUR/DKK.FWD.20230317 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.446677 | Limit | 7.446677 | 11,170,016 | 7.44668 | | | 2023-03-16 | 11:37:57.986 | 2023-03-16 | 11:37:57.986 | 2023-03-17 | FILLED | | 528403760 | 528403760 | O20230316lold1000000043 | | | FOK | L_16271241 | Default | CjNwo8XJj2g | | | | | | | | | | | |
| Parent | FXAll RFS / ?vegard.kalvo@falck | EUR/DKK.FWD.20230317 | SELL | | 1,500,000 | 1,500,000 | EUR | | Limit | 7.446677 | 11,170,016 | 7.44668 | | | 2023-03-16 | 11:37:57.989 | 2023-03-16 | 11:37:57.989 | 2023-03-17 | FILLED | | 528403760#AllocationLeg0 | 528403760 | O20230316lold1000000045 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20230316 | SELL | | 39,000 | 39,000 | EUR | 7.436817 | Limit | 7.436817 | 290,036 | 7.43682 | | | 2023-03-16 | 11:41:35.765 | 2023-03-16 | 11:41:35.765 | 2023-03-16 | FILLED | | 1678502919317-3850 | 1678502919317-3850 | O20230316lold1000000046 | | | FOK | 75075715 | Default | D22iaatk0Zs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230426 | SELL | | 3,634,000 | 3,634,000 | USD | 7.002359 | Limit | 7.002359 | 25,446,573 | 7.00236 | | | 2023-03-16 | 11:49:03.383 | 2023-03-16 | 11:49:03.383 | 2023-04-26 | FILLED | | BLP.RFQ.857862489_NYPM | BLP.RFQ.857862489_NYPM | O20230316lold1000000047 | | | FOK | L_123NYK_PM | Default | 4sKix0Nwsxs | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230316 | SELL | | 50,000 | 50,000 | EUR | 7.436802 | Limit | 7.436802 | 371,840 | 7.43680 | | | 2023-03-16 | 12:15:21.739 | 2023-03-16 | 12:15:21.739 | 2023-03-16 | FILLED | | 1678502919317-3870 | 1678502919317-3870 | O20230316lold1000000048 | | | FOK | 54480911 | Default | RRCfCnRDaV | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230316.20230512 | BUY | | 670,000 / 670,000 | 670,000 / 670,000 | SEK | -0.000398 (0.663968 / 0.663571) | Limit | -0.000398 (0.663968 / 0.663571) | 438,758 | 1.52704 | | | 2023-03-16 | 12:27:23.250 | 2023-03-16 | 12:27:23.250 | 2023-03-16 | FILLED | | 1678502919317-3900 | 1678502919317-3900 | O20230316lold1000000049 | | | FOK | DANSANI | Default | Csjd3ZgE5jY | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230316 | SELL | | 63,000 | 63,000 | EUR | 7.443524 | Limit | 7.443524 | 468,942 | 7.44352 | | | 2023-03-16 | 12:29:57.339 | 2023-03-16 | 12:29:57.339 | 2023-03-16 | FILLED | | 1678502919317-3913 | 1678502919317-3913 | O20230316lold1000000050 | | | FOK | 30695984 | Default | BIgWauqN1hZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.FWD.20230512 | SELL | | 130,000 | 130,000 | USD | 6.992597 | Limit | 6.992597 | 909,038 | 6.99260 | | | 2023-03-16 | 12:40:23.053 | 2023-03-16 | 12:40:23.053 | 2023-05-12 | FILLED | | BLP.RFQ.857867076_VJYB | BLP.RFQ.857867076_VJYB | O20230316lold1000000051 | | | FOK | L_34631328 | Default | ClNirobN17E | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20230316 | BUY | | 16,000 | 16,000 | EUR | 7.466824 | Limit | 7.466824 | 119,469 | 7.46682 | | | 2023-03-16 | 12:47:43.012 | 2023-03-16 | 12:47:43.012 | 2023-03-16 | FILLED | | 1678502919771-7980 | 1678502919771-7980 | O20230316lold1000000052 | | | FOK | PENDING_100 | Default | 51hLp0FjdiO | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20230316.20230419 | BUY | | 70,000 / 70,000 | 70,000 / 70,000 | SEK | 0.000008 (0.664244 / 0.664252) | Limit | 0.000008 (0.664244 / 0.664252) | 45,840 | 1.52704 | | | 2023-03-16 | 13:00:06.291 | 2023-03-16 | 13:00:06.291 | 2023-03-16 | FILLED | | 1678502919317-3947 | 1678502919317-3947 | O20230316lold1000000053 | | | FOK | AFTALE_10031656 | Default | ASscRsXLAGB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 550,000 | 550,000 | EUR | 7.446810 | Limit | 7.446810 | 4,095,746 | 7.44681 | | | 2023-03-16 | 13:05:01.663 | 2023-03-16 | 13:05:01.663 | 2023-03-20 | FILLED | | BLP.RFQ.857871074_SEMC | BLP.RFQ.857871074_SEMC | O20230316lold1000000054 | | | FOK | L_4320921630 | Default | 2PRv7aqfEXZ | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Conscia Norge AS | USD/NOK.SWP.20230317.20230403 | BUY | | 336,131 / 336,131 | 336,131 / 336,131 | USD | -0.008394 (10.776681 / 10.768287) | Limit | -0.008394 (10.776681 / 10.768287) | 2,358,520 | 7.01667 | | | 2023-03-16 | 13:38:44.068 | 2023-03-16 | 13:38:44.068 | 2023-03-17 | FILLED | | 1678502919771-8021 | 1678502919771-8021 | O20230316lold1000000055 | | | FOK | CONSCIA_NORGE_AS | Default | F2HQf6Ak3Ms | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Conscia Norge AS | USD/NOK.SWP.SPOT.20230403 | BUY | | 250,963 / 250,963 | 250,963 / 250,963 | USD | -0.006902 (10.771970 / 10.765068) | Limit | -0.006902 (10.771970 / 10.765068) | 1,760,925 | 7.01667 | | | 2023-03-16 | 13:39:14.340 | 2023-03-16 | 13:39:14.340 | 2023-03-20 | FILLED | | 1678502919771-8026 | 1678502919771-8026 | O20230316lold1000000056 | | | FOK | CONSCIA_NORGE_AS | Default | 4vFpHHvEr0V | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Conscia Norge AS | USD/NOK.SWP.20230324.20230403 | BUY | | 2,266,360 / 2,266,360 | 2,266,360 / 2,266,360 | USD | -0.004351 (10.767305 / 10.762954) | Limit | -0.004351 (10.767305 / 10.762954) | 15,902,300 | 7.01667 | | | 2023-03-16 | 13:39:42.274 | 2023-03-16 | 13:39:42.274 | 2023-03-24 | FILLED | | 1678502919771-8031 | 1678502919771-8031 | O20230316lold1000000057 | | | FOK | CONSCIA_NORGE_AS | Default | Ek0j3d7I5Ec | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230316 | BUY | | 810,000 | 810,000 | EUR | 7.464019 | Limit | 7.464019 | 6,045,855 | 7.46402 | | | 2023-03-16 | 13:41:55.326 | 2023-03-16 | 13:41:55.326 | 2023-03-16 | FILLED | | 1678502919317-3996 | 1678502919317-3996 | O20230316lold1000000058 | | | FOK | AFTALE_26688248 | Default | 7RgJPBGoCtS | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230317 | SELL | | 100,000 | 100,000 | EUR | 7.434838 | Limit | 7.434838 | 743,484 | 7.43484 | | | 2023-03-16 | 13:50:00.158 | 2023-03-16 | 13:50:00.158 | 2023-03-17 | FILLED | | 1678502919317-4013 | 1678502919317-4013 | O20230316lold1000000059 | | | FOK | AFTALE_37474592 | Default | D89VhgTpoMP | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.435010 | Limit | 7.435010 | 743,501 | 7.43501 | | | 2023-03-16 | 13:50:46.077 | 2023-03-16 | 13:50:46.077 | 2023-03-20 | FILLED | | 1678502919317-4016 | 1678502919317-4016 | O20230316lold1000000060 | | | FOK | AFTALE_37474592 | Default | 5JxrBuODuRB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230330 | BUY | | 1,800,000,000 | 1,800,000,000 | JPY | 0.05312085 | Limit | 0.05312085 | 95,617,537 | 0.0531209 | | | 2023-03-16 | 13:51:56.191 | 2023-03-16 | 13:51:56.191 | 2023-03-30 | FILLED | | BLP.RFQ.857878353_TOPD | BLP.RFQ.857878353_TOPD | O20230316lold1000000061 | | | FOK | L_78040017 | Default | 2QJQWBdTBET | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20230317 | SELL | | 30,000 | 30,000 | EUR | 7.426870 | Limit | 7.426870 | 222,806 | 7.42687 | | | 2023-03-16 | 13:56:40.525 | 2023-03-16 | 13:56:40.525 | 2023-03-17 | FILLED | | 1678502919317-4026 | 1678502919317-4026 | O20230316lold1000000062 | | | FOK | 26988500 | Default | 4SNhWDGoHwk | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230316 | SELL | | 900,000 | 900,000 | EUR | 7.446600 | Limit | 7.446600 | 6,701,940 | 7.44660 | | | 2023-03-16 | 14:01:16.403 | 2023-03-16 | 14:01:16.402 | 2023-03-16 | FILLED | | 1678502919317-4053 | 1678502919317-4053 | O20230316lold1000000063 | | | FOK | 28704100 | Default | 1678502919771-8067 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/DKK.SWP.20230316.20230321 | BUY | | 150,000 / 150,000 | 150,000 / 150,000 | EUR | -0.000040 (7.447700 / 7.447660) | Limit | -0.000040 (7.447700 / 7.447660) | 1,117,090 | 0.13428 | | | 2023-03-16 | 14:19:22.133 | 2023-03-16 | 14:19:22.133 | 2023-03-16 | FILLED | | 1678502919317-4096 | 1678502919317-4096 | O20230316lold1000000064 | | | FOK | AFTALE_29938881 | Default | 1678502919771-8122 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | NOK/DKK.SWP.20230316.20230321 | BUY | | 133,000 / 133,000 | 133,000 / 133,000 | NOK | 0.000004 (0.648700 / 0.648704) | Limit | 0.000004 (0.648700 / 0.648704) | 87,811 | 1.51461 | | | 2023-03-16 | 14:21:35.855 | 2023-03-16 | 14:21:35.855 | 2023-03-16 | FILLED | | 1678502919317-4098 | 1678502919317-4098 | O20230316lold1000000065 | | | FOK | AFTALE_29938881 | Default | 1678502919771-8129 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | SEK/DKK.SWP.20230316.20230321 | BUY | | 121,000 / 121,000 | 121,000 / 121,000 | SEK | 0.000002 (0.664700 / 0.664702) | Limit | 0.000002 (0.664700 / 0.664702) | 79,238 | 1.52704 | | | 2023-03-16 | 14:24:09.063 | 2023-03-16 | 14:24:09.063 | 2023-03-16 | FILLED | | 1678502919317-4103 | 1678502919317-4103 | O20230316lold1000000066 | | | FOK | AFTALE_29938881 | Default | 1678502919771-8148 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | SEK/DKK.SWP.20230321.20230421 | BUY | | 1,371,000 / 1,371,000 | 1,371,000 / 1,371,000 | SEK | -0.000094 (0.664574 / 0.664481) | Limit | -0.000094 (0.664574 / 0.664481) | 897,817 | 1.52704 | | | 2023-03-16 | 14:28:44.639 | 2023-03-16 | 14:28:44.639 | 2023-03-21 | FILLED | | 1678502919317-4124 | 1678502919317-4124 | O20230316lold1000000067 | | | FOK | AFTALE_29938881 | Default | 1hhljUXPDFD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | USD/HKD.FWD.20230317 | BUY | | 30,000,000 | 30,000,000 | HKD | 7.851303 | Limit | 7.851303 | 26,583,117 | 1.12854 | | | 2023-03-16 | 14:30:04.337 | 2023-03-16 | 14:30:04.337 | 2023-03-17 | FILLED | | BLP.RFQ.857884871_DSVC | BLP.RFQ.857884871_DSVC | O20230316lold1000000068 | | | FOK | L_58233528 | Default | BjmnPPsgB0E | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20230316.20230428 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | PLN | -0.007160 (1.584700 / 1.577540) | Limit | -0.007160 (1.584700 / 1.577540) | 1,593,478 | 0.62756 | | | 2023-03-16 | 14:30:28.420 | 2023-03-16 | 14:30:28.420 | 2023-03-16 | FILLED | | 1678502919317-4127 | 1678502919317-4127 | O20230316lold1000000069 | | | FOK | WOLLY_CO. A/S | Default | Co47KV12eXq | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | NOK/DKK.SWP.20230321.20230421 | BUY | | 1,863,000 / 1,863,000 | 1,863,000 / 1,863,000 | NOK | -0.000265 (0.649836 / 0.649572) | Limit | -0.000265 (0.649836 / 0.649572) | 1,230,019 | 1.51461 | | | 2023-03-16 | 14:30:54.326 | 2023-03-16 | 14:30:54.326 | 2023-03-21 | FILLED | | 1678502919317-4128 | 1678502919317-4128 | O20230316lold1000000070 | | | FOK | AFTALE_29938881 | Default | 67iufuC5bv8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/PLN.FWD.20230317 | BUY | | 15,000,000 | 15,000,000 | PLN | 4.695762 | Limit | 4.695762 | 23,902,166 | 0.62756 | | | 2023-03-16 | 14:33:28.057 | 2023-03-16 | 14:33:28.057 | 2023-03-17 | FILLED | | BLP.RFQ.857885343_DSVC | BLP.RFQ.857885343_DSVC | O20230316lold1000000071 | | | FOK | L_58233528 | Default | 7x3ELNpb7kD | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/DKK.SWP.20230321.20230330 | BUY | | 375,000 / 375,000 | 375,000 / 375,000 | EUR | -0.000278 (7.447393 / 7.447115) | Limit | -0.000278 (7.447393 / 7.447115) | 2,792,724 | 0.13428 | | | 2023-03-16 | 14:33:47.891 | 2023-03-16 | 14:33:47.891 | 2023-03-21 | FILLED | | 1678502919317-4130 | 1678502919317-4130 | O20230316lold1000000072 | | | FOK | AFTALE_29938881 | Default | EO68i2cOA78 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230317.SPOT | SELL | | 3,500,000 / 3,500,000 | 3,500,000 / 3,500,000 | EUR | 0.000084 (7.447715 / 7.447800) | Limit | 0.000084 (7.447715 / 7.447800) | 26,065,424 | 0.13428 | | | 2023-03-16 | 14:46:47.974 | 2023-03-16 | 14:46:47.974 | 2023-03-17 | FILLED | | BLP.RFQ.857888181_VJYB | BLP.RFQ.857888181_VJYB | O20230316lold1000000073 | | | FOK | L_34631328 | Default | BZ29U0ltXPI | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.665200 | Limit | 0.665200 | 665,200 | 0.66520 | | | 2023-03-16 | 14:51:05.564 | 2023-03-16 | 14:51:05.564 | 2023-03-20 | FILLED | | 528454652 | 528454652 | O20230316lold1000000074 | | | FOK | L_36532130 | Default | CbaCX1Wimd1 | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | | Limit | 0.665200 | 665,200 | 0.66520 | | | 2023-03-16 | 14:51:05.566 | 2023-03-16 | 14:51:05.566 | 2023-03-20 | FILLED | | 528454652#AllocationLeg0 | 528454652 | O20230316lold1000000076 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 150,000 | 150,000 | PLN | 1.585230 | Limit | 1.585230 | 237,785 | 1.58523 | | | 2023-03-16 | 14:57:06.138 | 2023-03-16 | 14:57:06.138 | 2023-03-20 | FILLED | | BLP.RFQ.857890246_DAAN | BLP.RFQ.857890246_DAAN | O20230316lold1000000077 | | | FOK | L_31843219 | Default | E2BNe9922R | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Greengate Europe A/S | EUR/DKK.FWD.20230316 | SELL | | 500,000 | 500,000 | EUR | 7.437150 | Limit | 7.437150 | 3,718,575 | 7.43715 | | | 2023-03-16 | 15:13:22.225 | 2023-03-16 | 15:13:22.225 | 2023-03-16 | FILLED | | 1678502919771-8354 | 1678502919771-8354 | O20230316lold1000000078 | | | FOK | AFTALE_14219102 | Default | 1678502919771-8351 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230316 | SELL | | 92,000 | 92,000 | EUR | 7.427300 | Limit | 7.427300 | 683,312 | 7.42730 | | | 2023-03-16 | 15:21:23.617 | 2023-03-16 | 15:21:23.617 | 2023-03-16 | FILLED | | 1678502919317-4205 | 1678502919317-4205 | O20230316lold1000000079 | | | FOK | AFTALE_39406101 | Default | 1678502919771-8390 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?And Bording ApS | NOK/DKK.SWP.20230316.20230516 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | NOK | 0.000008 (0.648700 / 0.648708) | Limit | 0.000008 (0.648700 / 0.648708) | 1,650,589 | 1.51461 | | | 2023-03-16 | 15:24:40.641 | 2023-03-16 | 15:24:40.641 | 2023-03-16 | FILLED | | 1678502919771-8407 | 1678502919771-8407 | O20230316lold1000000080 | | | FOK | AFTALE_40300929 | Default | 1678502919771-8403 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230316 | BUY | | 30,000 | 30,000 | USD | 7.053300 | Limit | 7.053300 | 211,599 | 7.05330 | | | 2023-03-16 | 15:25:14.590 | 2023-03-16 | 15:25:14.590 | 2023-03-16 | FILLED | | 1678502919317-4235 | 1678502919317-4235 | O20230316lold1000000081 | | | FOK | AFTALE_34221545 | Default | 1678502919771-8409 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230316 | BUY | | 1,240 | 1,240 | USD | 7.055700 | Limit | 7.055700 | 8,749 | 7.05570 | | | 2023-03-16 | 15:29:42.562 | 2023-03-16 | 15:29:42.562 | 2023-03-16 | FILLED | | 1678502919317-4240 | 1678502919317-4240 | O20230316lold1000000082 | | | FOK | AFTALE_34221545 | Default | 1678502919771-8413 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.SWP.20230316.20230330 | SELL | | 650,000 / 650,000 | 650,000 / 650,000 | USD | -0.004900 (7.042500 / 7.037600) | Limit | -0.004900 (7.042500 / 7.037600) | 4,567,147 | 7.02638 | | | 2023-03-16 | 15:30:58.264 | 2023-03-16 | 15:30:58.264 | 2023-03-16 | FILLED | | 1678502919317-4241 | 1678502919317-4241 | O20230316lold1000000083 | | | FOK | WOLLY_CO. A/S | Default | 1678502919771-8419 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | GBP/DKK | BUY | | 900,000 | 900,000 | GBP | 8.497200 | Limit | 8.497200 | 7,647,480 | 8.49720 | | | 2023-03-16 | 15:40:49.543 | 2023-03-16 | 15:40:49.543 | 2023-03-20 | FILLED | | BLP.RFQ.857897238_NYKT | BLP.RFQ.857897238_NYKT | O20230316lold1000000084 | | | FOK | L_12719280 | Default | EfDJqqRKW3F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.20230317.20230323 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | JPY | 0.00002442 (0.05322128 / 0.05324570) | Limit | 0.00002442 (0.05322128 / 0.05324570) | 1,299,012 | 19.2453981 | | | 2023-03-16 | 15:42:31.121 | 2023-03-16 | 15:42:31.121 | 2023-03-17 | FILLED | | BLP.RFQ.857897551_RING | BLP.RFQ.857897551_RING | O20230316lold1000000085 | | | FOK | L_37536814 | Default | AK70Am6kIuS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.650804 | Limit | 0.650804 | 6,508,038 | 0.65080 | | | 2023-03-16 | 15:44:22.334 | 2023-03-16 | 15:44:22.334 | 2023-03-20 | FILLED | | BLP.RFQ.857897782_NYKT | BLP.RFQ.857897782_NYKT | O20230316lold1000000086 | | | FOK | L_12719280 | Default | BqvO0NhqLCP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | SEK/DKK | BUY | | 8,000,000 | 8,000,000 | SEK | 0.666924 | Limit | 0.666924 | 5,335,396 | 0.66692 | | | 2023-03-16 | 15:46:49.428 | 2023-03-16 | 15:46:49.428 | 2023-03-20 | FILLED | | BLP.RFQ.857898048_NYKT | BLP.RFQ.857898048_NYKT | O20230316lold1000000087 | | | FOK | L_12719280 | Default | A3Ddv2PlWX4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | USD/DKK | BUY | | 900,000 | 900,000 | USD | 7.028200 | Limit | 7.028200 | 6,325,380 | 7.02820 | | | 2023-03-16 | 15:50:20.515 | 2023-03-16 | 15:50:20.515 | 2023-03-20 | FILLED | | BLP.RFQ.857898689_NYKT | BLP.RFQ.857898689_NYKT | O20230316lold1000000088 | | | FOK | L_12719280 | Default | 5aYcWLFtZcP | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20230316 | SELL | | 58,000 | 58,000 | EUR | 7.444210 | Limit | 7.444210 | 431,764 | 7.44421 | | | 2023-03-16 | 15:52:55.018 | 2023-03-16 | 15:52:55.018 | 2023-03-16 | FILLED | | 1678502919317-4254 | 1678502919317-4254 | O20230316lold1000000089 | | | FOK | 30695984 | Default | 1678502919771-8478 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Flex1One A/S | USD/DKK | BUY | | 48,000 | 48,000 | USD | 7.036510 | Limit | 7.036510 | 337,752 | 7.03651 | | | 2023-03-16 | 16:16:11.765 | 2023-03-16 | 16:16:11.765 | 2023-03-20 | FILLED | | 1678502919771-8490 | 1678502919771-8490 | O20230316lold1000000090 | | | FOK | L_27448992 | Default | 5H6hBcWw054 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230420 | BUY | | 519,243 | 519,243 | USD | 1.060952 | Limit | 1.060952 | 3,646,719 | 7.02314 | | | 2023-03-16 | 16:39:44.957 | 2023-03-16 | 16:39:44.957 | 2023-04-20 | FILLED | | BLP.RFQ.857907734_NEFO | BLP.RFQ.857907734_NEFO | O20230316lold1000000091 | | | FOK | L_36449381 | Default | CjUSGwFD9ei | | | | | | | | | | | |
| Parent | Lars Mortensen / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.447730 | Limit | 7.447730 | 37,238,650 | 7.44773 | | | 2023-03-16 | 16:43:00.415 | 2023-03-16 | 16:43:00.415 | 2023-03-20 | FILLED | | 1678502919771-8521 | 1678502919771-8521 | O20230316lold1000000092 | | | FOK | AFTALE_26630797 | Default | 1d9VOF8dViL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/GBP.SWP.SPOT.20230420 | SELL | | 6,500,000 / 6,500,000 | 6,500,000 / 6,500,000 | EUR | 0.001007 (0.876030 / 0.877037) | Limit | 0.001007 (0.876030 / 0.877037) | 48,408,424 | 0.13427 | | | 2023-03-16 | 16:50:19.095 | 2023-03-16 | 16:50:19.095 | 2023-03-20 | FILLED | | BLP.RFQ.857909373_AARF | BLP.RFQ.857909373_AARF | O20230316lold1000000093 | | | FOK | L_4320923234 | Default | 9Vj4HWRHW2s | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.991000 | | | | | 2023-03-17 | 07:51:45.357 | 2023-03-17 | 08:38:14.663 | 2023-03-21 | CANCELED | User Cancel | 1678502919771-8966 | 1678502919771-8966 | O20230317lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,400,000 | 1,400,000 | USD | 6.987400 | Limit | 6.987400 | 1,400,000 | 6.98741 | | | 2023-03-17 | 09:46:39.193 | 2023-03-17 | 09:48:38.961 | 2023-03-21 | FILLED | | 1678502919771-9513 | 1678502919771-9513 | O20230317lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.987400 | Limit | 6.987400 | 400,000 | 6.98740 | DBR | DBR | 2023-03-17 | 09:48:09.956 | 2023-03-17 | 09:48:09.958 | 2023-03-21 | FILLED | | O20230317lalo1000000006.1 | 1678502919771-9513 | O20230317lalo1000000008 | 583373679661734137 | 302461652904499453 | IOC | NYKRABFX1 | | 2952729767 | 2023/03/17 09:48:09.955 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.987400 | Limit | 6.987400 | 400,000 | 6.98740 | DBR | DBR | 2023-03-17 | 09:48:09.956 | 2023-03-17 | 09:48:09.958 | 2023-03-21 | | | O20230317lalo1000000006.1 | 1678502919771-9513 | O20230317lalo1000000008 | 583373679661734137 | 302461652904499453 | IOC | NYKRABFX1 | | 2952729767 | 2023/03/17 09:48:09.955 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.987400 | Limit | 6.987400 | 100,000 | 6.98740 | DBR | DBR | 2023-03-17 | 09:48:13.468 | 2023-03-17 | 09:48:13.471 | 2023-03-21 | FILLED | | O20230317lalo1000000006.2 | 1678502919771-9513 | O20230317lalo1000000016 | 583373679661769258 | 302461652904534574 | IOC | NYKRABFX1 | | 2952732128 | 2023/03/17 09:48:13.467 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.987400 | Limit | 6.987400 | 100,000 | 6.98740 | DBR | DBR | 2023-03-17 | 09:48:13.468 | 2023-03-17 | 09:48:13.471 | 2023-03-21 | | | O20230317lalo1000000006.2 | 1678502919771-9513 | O20230317lalo1000000016 | 583373679661769258 | 302461652904534574 | IOC | NYKRABFX1 | | 2952732128 | 2023/03/17 09:48:13.467 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.987400 | Limit | 6.987400 | 100,000 | 6.98740 | DBR | DBR | 2023-03-17 | 09:48:19.617 | 2023-03-17 | 09:48:19.619 | 2023-03-21 | FILLED | | O20230317lalo1000000006.3 | 1678502919771-9513 | O20230317lalo1000000024 | 583373679661830746 | 302461652904596060 | IOC | NYKRABFX1 | | 2952736082 | 2023/03/17 09:48:19.615 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.987400 | Limit | 6.987400 | 100,000 | 6.98740 | DBR | DBR | 2023-03-17 | 09:48:19.617 | 2023-03-17 | 09:48:19.619 | 2023-03-21 | | | O20230317lalo1000000006.3 | 1678502919771-9513 | O20230317lalo1000000024 | 583373679661830746 | 302461652904596060 | IOC | NYKRABFX1 | | 2952736082 | 2023/03/17 09:48:19.615 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 6.987410 | Limit | 6.987410 | 800,000 | 6.98741 | CTB | CTB | 2023-03-17 | 09:48:38.955 | 2023-03-17 | 09:48:38.961 | 2023-03-21 | FILLED | | O20230317lalo1000000006.4 | 1678502919771-9513 | O20230317lalo1000000032 | 1BKOVUM81179HBG080000 | 1BKOVUMA1171HBG08000002 | FOK | | | AT67VLHGC9Q5LP00088N4_00 | 2023/03/17 09:48:38.953 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 6.987410 | Limit | 6.987410 | 800,000 | 6.98741 | CTB | CTB | 2023-03-17 | 09:48:38.955 | 2023-03-17 | 09:48:38.961 | 2023-03-21 | | | O20230317lalo1000000006.4 | 1678502919771-9513 | O20230317lalo1000000032 | 1BKOVUM81179HBG080000 | 1BKOVUMA1171HBG08000002 | FOK | | | AT67VLHGC9Q5LP00088N4_00 | 2023/03/17 09:48:38.953 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK.SWP.SPOT.20230421 | SELL | | 54,000,000 / 54,000,000 | 54,000,000 / 54,000,000 | AUD | -0.005237 (4.687400 / 4.682163) | Limit | -0.005237 (4.687400 / 4.682163) | 36,225,358 | 1.49067 | | | 2023-03-17 | 10:08:39.476 | 2023-03-17 | 10:08:39.493 | 2023-03-21 | FILLED | | 1678502919771-9532 | 1678502919771-9532 | O20230317lalo1000000039 | | | FOK | Default | Default | JPM#1528321024935-B | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20230421 | SELL | JPM | 54,000,000 / 54,000,000 | 54,000,000 / 54,000,000 | AUD | -0.005237 (4.687400 / 4.682163) | Limit | -0.005237 (4.687400 / 4.682163) | 36,225,358 | 1.49067 | JPM | JPM | 2023-03-17 | 10:08:39.477 | 2023-03-17 | 10:08:39.493 | 2023-03-21 | FILLED | | 7mCCvJWJcLA | 1678502919771-9532 | O20230317lalo1000000040 | XE-8VB05D | XE-8VB05D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1528321024935-B | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20230421 | SELL | JPM | 54,000,000 / 54,000,000 | 54,000,000 / 54,000,000 | AUD | -0.005237 (4.687400 / 4.682163) | Limit | -0.005237 (4.687400 / 4.682163) | 36,225,358 | 1.49067 | JPM | JPM | 2023-03-17 | 10:08:39.477 | 2023-03-17 | 10:08:39.493 | 2023-03-21 | | | 7mCCvJWJcLA | 1678502919771-9532 | O20230317lalo1000000040 | XE-8VB05D | XE-8VB05D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1528321024935-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 0 | 2,000,000 | EUR | | Limit | 11.143630 | | | | | 2023-03-17 | 10:10:19.252 | 2023-03-17 | 10:12:41.029 | 2023-03-21 | CANCELED | | 1678502919771-9541 | 1678502919771-9541 | O20230317lalo1000000045 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/ZAR.SWP.20230320.20230418 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.080072 (19.489201 / 19.569273) | Limit | 0.080072 (19.489201 / 19.569273) | 1,065,530 | 1.06553 | | | 2023-03-17 | 10:50:37.246 | 2023-03-17 | 10:50:37.277 | 2023-03-20 | FILLED | | 1678502919771-9575 | 1678502919771-9575 | O20230317lalo1000000052 | | | FOK | Default | Default | DBK#B-54233881 | | | | | | | | | | | |
| Child | | EUR/ZAR.SWP.20230320.20230418 | SELL | DBK | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.080072 (19.489201 / 19.569273) | Limit | 0.080072 (19.489201 / 19.569273) | 1,065,530 | 1.06553 | DBK | DBK | 2023-03-17 | 10:50:37.247 | 2023-03-17 | 10:50:37.277 | 2023-03-20 | FILLED | | 4PA4Uel5POE | 1678502919771-9575 | O20230317lalo1000000053 | 0 | 2899534199 | FOK | | | B-54233881 | | | | | | | | | | | |
| Trade | | EUR/ZAR.SWP.20230320.20230418 | SELL | DBK | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.080072 (19.489201 / 19.569273) | Limit | 0.080072 (19.489201 / 19.569273) | 1,065,530 | 1.06553 | DBK | DBK | 2023-03-17 | 10:50:37.247 | 2023-03-17 | 10:50:37.277 | 2023-03-20 | | | 4PA4Uel5POE | 1678502919771-9575 | O20230317lalo1000000053 | 0 | 2899534199 | FOK | | | B-54233881 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 0 | 2,000,000 | EUR | | Limit | 11.139400 | | | | | 2023-03-17 | 10:13:00.139 | 2023-03-17 | 10:51:50.045 | 2023-03-21 | CANCELED | User Cancel | 1678502919771-9550 | 1678502919771-9550 | O20230317lalo1000000050 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 1,000,000 | 1,000,000 | EUR | 4.706100 | Limit | 4.706100 | 1,065,530 | 1.06553 | | | 2023-03-17 | 10:52:37.872 | 2023-03-17 | 10:56:08.703 | 2023-03-21 | FILLED | | 1678502919771-9595 | 1678502919771-9595 | O20230317lalo1000000062 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 4.706100 | Limit | 4.706100 | 1,065,530 | 1.06553 | DBR | DBR | 2023-03-17 | 10:56:08.701 | 2023-03-17 | 10:56:08.703 | 2023-03-21 | FILLED | | O20230317lalo1000000063.1 | 1678502919771-9595 | O20230317lalo1000000065 | 583373679702521585 | 302461652945286902 | IOC | NYKRABFX1 | | 2955729915 | 2023/03/17 10:56:08.700 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 4.706100 | Limit | 4.706100 | 1,065,530 | 1.06553 | DBR | DBR | 2023-03-17 | 10:56:08.701 | 2023-03-17 | 10:56:08.703 | 2023-03-21 | | | O20230317lalo1000000063.1 | 1678502919771-9595 | O20230317lalo1000000065 | 583373679702521585 | 302461652945286902 | IOC | NYKRABFX1 | | 2955729915 | 2023/03/17 10:56:08.700 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.995300 | Limit | 6.995300 | 10,000,000 | 6.99530 | | | 2023-03-17 | 11:01:08.415 | 2023-03-17 | 11:01:08.420 | 2023-03-21 | FILLED | | 1678502919771-9601 | 1678502919771-9601 | O20230317lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBF | 10,000,000 | 10,000,000 | USD | 6.995300 | Limit | 6.995300 | 10,000,000 | 6.99530 | DBR | DBR | 2023-03-17 | 11:01:08.416 | 2023-03-17 | 11:01:08.420 | 2023-03-21 | FILLED | | O20230317lalo1000000073.1 | 1678502919771-9601 | O20230317lalo1000000074 | 582669992263742109 | 301476490529796768 | IOC | NYKRABFX1 | | 2841169076 | 2023/03/17 11:01:08.386 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBF | 10,000,000 | 10,000,000 | USD | 6.995300 | Limit | 6.995300 | 10,000,000 | 6.99530 | DBR | DBR | 2023-03-17 | 11:01:08.416 | 2023-03-17 | 11:01:08.420 | 2023-03-21 | | | O20230317lalo1000000073.1 | 1678502919771-9601 | O20230317lalo1000000074 | 582669992263742109 | 301476490529796768 | IOC | NYKRABFX1 | | 2841169076 | 2023/03/17 11:01:08.386 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.996120 | Limit | 6.996100 | 3,000,000 | 6.99612 | | | 2023-03-17 | 11:01:42.466 | 2023-03-17 | 11:01:53.536 | 2023-03-21 | FILLED | | 1678502919771-9611 | 1678502919771-9611 | O20230317lalo1000000081 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.996100 | Limit | 6.996100 | 100,000 | 6.99610 | DBR | DBR | 2023-03-17 | 11:01:43.466 | 2023-03-17 | 11:01:43.468 | 2023-03-21 | FILLED | | O20230317lalo1000000082.1 | 1678502919771-9611 | O20230317lalo1000000084 | 583373679705869235 | 302461652948634553 | IOC | NYKRABFX1 | | 2955941783 | 2023/03/17 11:01:43.463 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.996100 | Limit | 6.996100 | 100,000 | 6.99610 | DBR | DBR | 2023-03-17 | 11:01:43.466 | 2023-03-17 | 11:01:43.468 | 2023-03-21 | | | O20230317lalo1000000082.1 | 1678502919771-9611 | O20230317lalo1000000084 | 583373679705869235 | 302461652948634553 | IOC | NYKRABFX1 | | 2955941783 | 2023/03/17 11:01:43.463 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.996150 | Limit | 6.996150 | 1,000,000 | 6.99615 | JPM | JPM | 2023-03-17 | 11:01:53.519 | 2023-03-17 | 11:01:53.523 | 2023-03-21 | FILLED | | O20230317lalo1000000082.2 | 1678502919771-9611 | O20230317lalo1000000092 | XE-8VC3DE | XE-8VC3DE | IOC | MDAPI NYKREDIT ST | | 773 | 2023/03/17 11:01:53.517 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.996150 | Limit | 6.996150 | 1,000,000 | 6.99615 | JPM | JPM | 2023-03-17 | 11:01:53.519 | 2023-03-17 | 11:01:53.523 | 2023-03-21 | | | O20230317lalo1000000082.2 | 1678502919771-9611 | O20230317lalo1000000092 | XE-8VC3DE | XE-8VC3DE | IOC | MDAPI NYKREDIT ST | | 773 | 2023/03/17 11:01:53.517 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.996100 | Limit | 6.996100 | 1,000,000 | 6.99610 | DBR | DBR | 2023-03-17 | 11:01:53.530 | 2023-03-17 | 11:01:53.533 | 2023-03-21 | FILLED | | O20230317lalo1000000082.3 | 1678502919771-9611 | O20230317lalo1000000100 | 583373679705969879 | 302461652948735199 | IOC | NYKRABFX1 | | 2955947791 | 2023/03/17 11:01:53.529 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.996100 | Limit | 6.996100 | 1,000,000 | 6.99610 | DBR | DBR | 2023-03-17 | 11:01:53.530 | 2023-03-17 | 11:01:53.533 | 2023-03-21 | | | O20230317lalo1000000082.3 | 1678502919771-9611 | O20230317lalo1000000100 | 583373679705969879 | 302461652948735199 | IOC | NYKRABFX1 | | 2955947791 | 2023/03/17 11:01:53.529 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.996120 | Limit | 6.996120 | 900,000 | 6.99612 | JPM | JPM | 2023-03-17 | 11:01:53.533 | 2023-03-17 | 11:01:53.536 | 2023-03-21 | FILLED | | O20230317lalo1000000082.4 | 1678502919771-9611 | O20230317lalo1000000102 | XE-8VC3DF | XE-8VC3DF | IOC | MDAPI NYKREDIT ST | | 773 | 2023/03/17 11:01:53.532 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.996120 | Limit | 6.996120 | 900,000 | 6.99612 | JPM | JPM | 2023-03-17 | 11:01:53.533 | 2023-03-17 | 11:01:53.536 | 2023-03-21 | | | O20230317lalo1000000082.4 | 1678502919771-9611 | O20230317lalo1000000102 | XE-8VC3DF | XE-8VC3DF | IOC | MDAPI NYKREDIT ST | | 773 | 2023/03/17 11:01:53.532 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.655433 | Limit | 0.655433 | 281,082 | 10.67305 | | | 2023-03-17 | 11:03:16.557 | 2023-03-17 | 11:03:16.564 | 2023-03-21 | FILLED | | 1678502919771-9621 | 1678502919771-9621 | O20230317lalo1000000115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.525710 | Limit | 1.525710 | 281,082 | 10.67305 | JPM | JPM | 2023-03-17 | 11:03:16.558 | 2023-03-17 | 11:03:16.564 | 2023-03-21 | FILLED | | O20230317lalo1000000116.1 | 1678502919771-9621 | O20230317lalo1000000117 | XE-8VC3DG | XE-8VC3DG | IOC | MDAPI NYKREDIT ST | | 214150 | 2023/03/17 11:03:15.254 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.525710 | Limit | 1.525710 | 281,082 | 10.67305 | JPM | JPM | 2023-03-17 | 11:03:16.558 | 2023-03-17 | 11:03:16.564 | 2023-03-21 | | | O20230317lalo1000000116.1 | 1678502919771-9621 | O20230317lalo1000000117 | XE-8VC3DG | XE-8VC3DG | IOC | MDAPI NYKREDIT ST | | 214150 | 2023/03/17 11:03:15.254 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.20230320.20230517 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.028435 (7.004239 / 6.975804) | Limit | -0.028435 (7.004239 / 6.975804) | 40,000,000 | 7.00385 | | | 2023-03-17 | 11:19:31.443 | 2023-03-17 | 11:19:31.474 | 2023-03-20 | FILLED | | 1678502919771-9633 | 1678502919771-9633 | O20230317lalo1000000124 | | | FOK | Default | Default | JPM#1528372451610-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20230320.20230517 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.028435 (7.004239 / 6.975804) | Limit | -0.028435 (7.004239 / 6.975804) | 40,000,000 | 7.00385 | JPM | JPM | 2023-03-17 | 11:19:31.444 | 2023-03-17 | 11:19:31.474 | 2023-03-20 | FILLED | | AQidLldt8bq | 1678502919771-9633 | O20230317lalo1000000125 | XE-8VB08C | XE-8VB08C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1528372451610-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20230320.20230517 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.028435 (7.004239 / 6.975804) | Limit | -0.028435 (7.004239 / 6.975804) | 40,000,000 | 7.00385 | JPM | JPM | 2023-03-17 | 11:19:31.444 | 2023-03-17 | 11:19:31.474 | 2023-03-20 | | | AQidLldt8bq | 1678502919771-9633 | O20230317lalo1000000125 | XE-8VB08C | XE-8VB08C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1528372451610-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230421 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.015128 (7.001520 / 6.986392) | Limit | -0.015128 (7.001520 / 6.986392) | 40,000,000 | 7.00152 | | | 2023-03-17 | 11:26:19.438 | 2023-03-17 | 11:26:19.453 | 2023-03-21 | FILLED | | 1678502919771-9667 | 1678502919771-9667 | O20230317lalo1000000130 | | | FOK | Default | Default | JPM#1528376118651-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230421 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.015128 (7.001520 / 6.986392) | Limit | -0.015128 (7.001520 / 6.986392) | 40,000,000 | 7.00152 | JPM | JPM | 2023-03-17 | 11:26:19.439 | 2023-03-17 | 11:26:19.453 | 2023-03-21 | FILLED | | 6xlRELEsJlK | 1678502919771-9667 | O20230317lalo1000000131 | XE-8VB08E | XE-8VB08E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1528376118651-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230421 | SELL | JPM | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.015128 (7.001520 / 6.986392) | Limit | -0.015128 (7.001520 / 6.986392) | 40,000,000 | 7.00152 | JPM | JPM | 2023-03-17 | 11:26:19.439 | 2023-03-17 | 11:26:19.453 | 2023-03-21 | | | 6xlRELEsJlK | 1678502919771-9667 | O20230317lalo1000000131 | XE-8VB08E | XE-8VB08E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1528376118651-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.999690 | | | | | 2023-03-17 | 12:11:45.017 | 2023-03-17 | 12:11:50.017 | 2023-03-21 | EXPIRED | | 1678502919771-9712 | 1678502919771-9712 | O20230317lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.445570 | Limit | 7.445570 | 10,630,450 | 1.06304 | | | 2023-03-17 | 13:09:36.442 | 2023-03-17 | 13:09:36.445 | 2023-03-21 | FILLED | | 1678502919771-9875 | 1678502919771-9875 | O20230317lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.445570 | Limit | 7.445570 | 10,630,450 | 1.06304 | DBR | DBR | 2023-03-17 | 13:09:36.443 | 2023-03-17 | 13:09:36.445 | 2023-03-21 | FILLED | | O20230317lalo1000000141.1 | 1678502919771-9875 | O20230317lalo1000000142 | 582669992340822370 | 301476490606877028 | IOC | NYKRABFX1 | | 2846035770 | 2023/03/17 13:09:32.030 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.445570 | Limit | 7.445570 | 10,630,450 | 1.06304 | DBR | DBR | 2023-03-17 | 13:09:36.443 | 2023-03-17 | 13:09:36.445 | 2023-03-21 | | | O20230317lalo1000000141.1 | 1678502919771-9875 | O20230317lalo1000000142 | 582669992340822370 | 301476490606877028 | IOC | NYKRABFX1 | | 2846035770 | 2023/03/17 13:09:32.030 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.002560 | Limit | 7.002560 | 500,000 | 7.00256 | | | 2023-03-17 | 13:11:45.356 | 2023-03-17 | 13:11:45.362 | 2023-03-21 | FILLED | | 1678502919771-9885 | 1678502919771-9885 | O20230317lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.002560 | Limit | 7.002560 | 500,000 | 7.00256 | JPM | JPM | 2023-03-17 | 13:11:45.358 | 2023-03-17 | 13:11:45.362 | 2023-03-21 | FILLED | | O20230317lalo1000000150.1 | 1678502919771-9885 | O20230317lalo1000000151 | XE-8VC3JX | XE-8VC3JX | IOC | MDAPI NYKREDIT ST | | 773 | 2023/03/17 13:11:43.655 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.002560 | Limit | 7.002560 | 500,000 | 7.00256 | JPM | JPM | 2023-03-17 | 13:11:45.358 | 2023-03-17 | 13:11:45.362 | 2023-03-21 | | | O20230317lalo1000000150.1 | 1678502919771-9885 | O20230317lalo1000000151 | XE-8VC3JX | XE-8VC3JX | IOC | MDAPI NYKREDIT ST | | 773 | 2023/03/17 13:11:43.655 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | SELL | | 1,800,000 | 1,800,000 | GBP | 12.784800 | Limit | 12.784800 | 2,183,923 | 0.82420 | | | 2023-03-17 | 13:30:28.811 | 2023-03-17 | 13:30:28.823 | 2023-03-21 | FILLED | | 1678502919771-9912 | 1678502919771-9912 | O20230317lalo1000000158 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 1,800,000 | 1,800,000 | GBP | 12.784800 | Limit | 12.784800 | 2,183,923 | 0.82420 | UBS | UBS | 2023-03-17 | 13:30:28.812 | 2023-03-17 | 13:30:28.823 | 2023-03-21 | FILLED | | O20230317lalo1000000159.1 | 1678502919771-9912 | O20230317lalo1000000160 | POA15NR35LI6MN | QOA14YR35L4BD9 | IOC | | | 7429264535850720788_b0 | 2023/03/17 13:30:28.236 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 1,800,000 | 1,800,000 | GBP | 12.784800 | Limit | 12.784800 | 2,183,923 | 0.82420 | UBS | UBS | 2023-03-17 | 13:30:28.812 | 2023-03-17 | 13:30:28.823 | 2023-03-21 | | | O20230317lalo1000000159.1 | 1678502919771-9912 | O20230317lalo1000000160 | POA15NR35LI6MN | QOA14YR35L4BD9 | IOC | | | 7429264535850720788_b0 | 2023/03/17 13:30:28.236 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 4,500,000 | EUR | | Limit | 1.061830 | | | | | 2023-03-17 | 13:44:51.119 | 2023-03-17 | 13:44:56.119 | 2023-03-21 | EXPIRED | | 1678502919771-9935 | 1678502919771-9935 | O20230317lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 0 | 4,500,000 | EUR | | Limit | 1.061820 | | | CTB | CTB | 2023-03-17 | 13:44:51.120 | 2023-03-17 | 13:44:51.125 | 2023-03-21 | REJECTED | 0 - Insufficient liquidity for trade request | O20230317lalo1000000168.1 | 1678502919771-9935 | O20230317lalo1000000169 | 1BKOVUM81179HBG080001 | 1BKOVUMA1171HBG08000101 | FOK | | | AT67VLHGC9Q4MA001MPCU_02 | 2023/03/17 13:44:50.477 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 0 | 4,500,000 | EUR | | Limit | 1.061810 | | | CTB | CTB | 2023-03-17 | 13:44:51.127 | 2023-03-17 | 13:44:51.129 | 2023-03-21 | REJECTED | 0 - Insufficient liquidity for trade request | O20230317lalo1000000168.2 | 1678502919771-9935 | O20230317lalo1000000172 | 1BKOVUM81179HBG080002 | 1BKOVUMA1171HBG08000201 | FOK | | | AT67VLHGC9Q4MA001MPD3_02 | 2023/03/17 13:44:51.125 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 0 | 4,500,000 | EUR | | Limit | 1.061810 | | | CTB | CTB | 2023-03-17 | 13:44:51.130 | 2023-03-17 | 13:44:51.133 | 2023-03-21 | REJECTED | 0 - Insufficient liquidity for trade request | O20230317lalo1000000168.3 | 1678502919771-9935 | O20230317lalo1000000175 | 1BKOVUM81179HBG080003 | 1BKOVUMA1171HBG08000301 | FOK | | | AT67VLHGC9Q4MA001MPD5_02 | 2023/03/17 13:44:51.130 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 4,500,000 | 4,500,000 | EUR | 1.061780 | Limit | 1.061780 | 4,778,010 | 1.06178 | | | 2023-03-17 | 13:44:59.464 | 2023-03-17 | 13:44:59.477 | 2023-03-21 | FILLED | | 1678502919771-9939 | 1678502919771-9939 | O20230317lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 4,500,000 | 4,500,000 | EUR | 1.061780 | Limit | 1.061780 | 4,778,010 | 1.06178 | UBS | UBS | 2023-03-17 | 13:44:59.466 | 2023-03-17 | 13:44:59.477 | 2023-03-21 | FILLED | | O20230317lalo1000000180.1 | 1678502919771-9939 | O20230317lalo1000000181 | POA15NR35LI6N2 | QOA14YR35L4BF5 | IOC | | | 7429265426709698837_b0 | 2023/03/17 13:44:58.209 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 4,500,000 | 4,500,000 | EUR | 1.061780 | Limit | 1.061780 | 4,778,010 | 1.06178 | UBS | UBS | 2023-03-17 | 13:44:59.466 | 2023-03-17 | 13:44:59.477 | 2023-03-21 | | | O20230317lalo1000000180.1 | 1678502919771-9939 | O20230317lalo1000000181 | POA15NR35LI6N2 | QOA14YR35L4BF5 | IOC | | | 7429265426709698837_b0 | 2023/03/17 13:44:58.209 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.205270 | Limit | 0.205270 | 58,596 | 34.13200 | | | 2023-03-17 | 14:00:30.999 | 2023-03-17 | 14:00:31.010 | 2023-03-21 | FILLED | | 1678502919771-9958 | 1678502919771-9958 | O20230317lalo1000000190 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.205270 | Limit | 0.205270 | 58,596 | 34.13200 | UBS | UBS | 2023-03-17 | 14:00:31.000 | 2023-03-17 | 14:00:31.010 | 2023-03-21 | FILLED | | O20230317lalo1000000191.1 | 1678502919771-9958 | O20230317lalo1000000192 | POA15NR35LI6ND | QOA14YR35L4BGT | IOC | | | 7429266380707514602_o2 | 2023/03/17 14:00:29.848 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.205270 | Limit | 0.205270 | 58,596 | 34.13200 | UBS | UBS | 2023-03-17 | 14:00:31.000 | 2023-03-17 | 14:00:31.010 | 2023-03-21 | | | O20230317lalo1000000191.1 | 1678502919771-9958 | O20230317lalo1000000192 | POA15NR35LI6ND | QOA14YR35L4BGT | IOC | | | 7429266380707514602_o2 | 2023/03/17 14:00:29.848 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.006470 | | | | | 2023-03-17 | 14:00:28.287 | 2023-03-17 | 14:00:33.287 | 2023-03-21 | EXPIRED | | 1678502919771-9954 | 1678502919771-9954 | O20230317lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.004690 | Limit | 7.004690 | 1,000,000 | 7.00469 | | | 2023-03-17 | 14:00:38.878 | 2023-03-17 | 14:00:38.884 | 2023-03-21 | FILLED | | 1678502919771-9962 | 1678502919771-9962 | O20230317lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004690 | Limit | 7.004690 | 1,000,000 | 7.00469 | JPM | JPM | 2023-03-17 | 14:00:38.879 | 2023-03-17 | 14:00:38.884 | 2023-03-21 | FILLED | | O20230317lalo1000000202.1 | 1678502919771-9962 | O20230317lalo1000000203 | XE-8VC3KA | XE-8VC3KA | IOC | MDAPI NYKREDIT ST | | 773 | 2023/03/17 14:00:38.201 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.004690 | Limit | 7.004690 | 1,000,000 | 7.00469 | JPM | JPM | 2023-03-17 | 14:00:38.879 | 2023-03-17 | 14:00:38.884 | 2023-03-21 | | | O20230317lalo1000000202.1 | 1678502919771-9962 | O20230317lalo1000000203 | XE-8VC3KA | XE-8VC3KA | IOC | MDAPI NYKREDIT ST | | 773 | 2023/03/17 14:00:38.201 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.445090 | Limit | 7.445090 | 10,629,150 | 1.06291 | | | 2023-03-17 | 14:15:06.238 | 2023-03-17 | 14:15:06.242 | 2023-03-21 | FILLED | | 1678502919771-9966 | 1678502919771-9966 | O20230317lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.445090 | Limit | 7.445090 | 10,629,150 | 1.06291 | DBR | DBR | 2023-03-17 | 14:15:06.239 | 2023-03-17 | 14:15:06.242 | 2023-03-21 | FILLED | | O20230317lalo1000000211.1 | 1678502919771-9966 | O20230317lalo1000000212 | 582669992380120336 | 301476490646174994 | IOC | NYKRABFX1 | | 2849672473 | 2023/03/17 14:15:04.390 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.445090 | Limit | 7.445090 | 10,629,150 | 1.06291 | DBR | DBR | 2023-03-17 | 14:15:06.239 | 2023-03-17 | 14:15:06.242 | 2023-03-21 | | | O20230317lalo1000000211.1 | 1678502919771-9966 | O20230317lalo1000000212 | 582669992380120336 | 301476490646174994 | IOC | NYKRABFX1 | | 2849672473 | 2023/03/17 14:15:04.390 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.509500 | Limit | 8.509500 | 607,220 | 0.82342 | | | 2023-03-17 | 14:19:28.289 | 2023-03-17 | 14:30:56.670 | 2023-03-21 | FILLED | | 1678502919771-9972 | 1678502919771-9972 | O20230317lalo1000000219 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.509500 | Limit | 8.509500 | 364,332 | 0.82342 | DBR | DBR | 2023-03-17 | 14:30:56.641 | 2023-03-17 | 14:30:56.644 | 2023-03-21 | FILLED | | O20230317lalo1000000220.1 | 1678502919771-9972 | O20230317lalo1000000222 | 583373679831400987 | 302461653074166303 | IOC | NYKRABFX1 | | 2967812295 | 2023/03/17 14:30:56.640 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.509500 | Limit | 8.509500 | 364,332 | 0.82342 | DBR | DBR | 2023-03-17 | 14:30:56.641 | 2023-03-17 | 14:30:56.644 | 2023-03-21 | | | O20230317lalo1000000220.1 | 1678502919771-9972 | O20230317lalo1000000222 | 583373679831400987 | 302461653074166303 | IOC | NYKRABFX1 | | 2967812295 | 2023/03/17 14:30:56.640 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.509500 | Limit | 8.509500 | 242,888 | 0.82342 | DBR | DBR | 2023-03-17 | 14:30:56.668 | 2023-03-17 | 14:30:56.670 | 2023-03-21 | FILLED | | O20230317lalo1000000220.2 | 1678502919771-9972 | O20230317lalo1000000230 | 583373679831401256 | 302461653074166570 | IOC | NYKRABFX1 | | 2967812554 | 2023/03/17 14:30:56.667 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.509500 | Limit | 8.509500 | 242,888 | 0.82342 | DBR | DBR | 2023-03-17 | 14:30:56.668 | 2023-03-17 | 14:30:56.670 | 2023-03-21 | | | O20230317lalo1000000220.2 | 1678502919771-9972 | O20230317lalo1000000230 | 583373679831401256 | 302461653074166570 | IOC | NYKRABFX1 | | 2967812554 | 2023/03/17 14:30:56.667 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.005210 | Limit | 7.005210 | 1,000,000 | 7.00521 | | | 2023-03-17 | 14:40:28.033 | 2023-03-17 | 14:40:28.041 | 2023-03-21 | FILLED | | 1678502919771-9978 | 1678502919771-9978 | O20230317lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.005210 | Limit | 7.005210 | 1,000,000 | 7.00521 | CTB | CTB | 2023-03-17 | 14:40:28.034 | 2023-03-17 | 14:40:28.041 | 2023-03-21 | FILLED | | O20230317lalo1000000238.1 | 1678502919771-9978 | O20230317lalo1000000239 | 1BKOVUM81179HBG080004 | 1BKOVUMA1171HBG08000402 | FOK | | | AT67VLHGC9Q5LP000CTE8_00 | 2023/03/17 14:40:27.069 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.005210 | Limit | 7.005210 | 1,000,000 | 7.00521 | CTB | CTB | 2023-03-17 | 14:40:28.034 | 2023-03-17 | 14:40:28.041 | 2023-03-21 | | | O20230317lalo1000000238.1 | 1678502919771-9978 | O20230317lalo1000000239 | 1BKOVUM81179HBG080004 | 1BKOVUMA1171HBG08000402 | FOK | | | AT67VLHGC9Q5LP000CTE8_00 | 2023/03/17 14:40:27.069 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/USD | BUY | | 1,700,000 | 1,700,000 | AUD | 0.668190 | Limit | 0.668230 | 1,135,913 | 0.66819 | | | 2023-03-17 | 14:47:01.220 | 2023-03-17 | 14:47:01.227 | 2023-03-21 | FILLED | | 1678502919771-10003 | 1678502919771-10003 | O20230317lalo1000000246 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.668180 | Limit | 0.668180 | 668,180 | 0.66818 | JPM | JPM | 2023-03-17 | 14:47:01.221 | 2023-03-17 | 14:47:01.226 | 2023-03-21 | FILLED | | O20230317lalo1000000247.1 | 1678502919771-10003 | O20230317lalo1000000248 | XE-8VC3KN | XE-8VC3KN | IOC | MDAPI NYKREDIT ST | | 767 | 2023/03/17 14:47:00.937 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.668180 | Limit | 0.668180 | 668,180 | 0.66818 | JPM | JPM | 2023-03-17 | 14:47:01.221 | 2023-03-17 | 14:47:01.226 | 2023-03-21 | | | O20230317lalo1000000247.1 | 1678502919771-10003 | O20230317lalo1000000248 | XE-8VC3KN | XE-8VC3KN | IOC | MDAPI NYKREDIT ST | | 767 | 2023/03/17 14:47:00.937 | | | | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 700,000 | 700,000 | AUD | 0.668190 | Limit | 0.668190 | 467,733 | 0.66819 | JPM | JPM | 2023-03-17 | 14:47:01.221 | 2023-03-17 | 14:47:01.227 | 2023-03-21 | FILLED | | O20230317lalo1000000247.2 | 1678502919771-10003 | O20230317lalo1000000249 | XE-8VC3KO | XE-8VC3KO | IOC | MDAPI NYKREDIT ST | | 768 | 2023/03/17 14:47:00.937 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 700,000 | 700,000 | AUD | 0.668190 | Limit | 0.668190 | 467,733 | 0.66819 | JPM | JPM | 2023-03-17 | 14:47:01.221 | 2023-03-17 | 14:47:01.227 | 2023-03-21 | | | O20230317lalo1000000247.2 | 1678502919771-10003 | O20230317lalo1000000249 | XE-8VC3KO | XE-8VC3KO | IOC | MDAPI NYKREDIT ST | | 768 | 2023/03/17 14:47:00.937 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.006190 | Limit | 7.006190 | 500,000 | 7.00619 | | | 2023-03-17 | 14:55:43.507 | 2023-03-17 | 14:55:43.515 | 2023-03-21 | FILLED | | 1678502919771-10019 | 1678502919771-10019 | O20230317lalo1000000262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.006190 | Limit | 7.006190 | 500,000 | 7.00619 | CTB | CTB | 2023-03-17 | 14:55:43.508 | 2023-03-17 | 14:55:43.515 | 2023-03-21 | FILLED | | O20230317lalo1000000263.1 | 1678502919771-10019 | O20230317lalo1000000264 | 1BKOVUM81179HBG080005 | 1BKOVUMA1171HBG08000502 | FOK | | | AT67VLHGC9Q5LP000D6SF_00 | 2023/03/17 14:55:42.582 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.006190 | Limit | 7.006190 | 500,000 | 7.00619 | CTB | CTB | 2023-03-17 | 14:55:43.508 | 2023-03-17 | 14:55:43.515 | 2023-03-21 | | | O20230317lalo1000000263.1 | 1678502919771-10019 | O20230317lalo1000000264 | 1BKOVUM81179HBG080005 | 1BKOVUMA1171HBG08000502 | FOK | | | AT67VLHGC9Q5LP000D6SF_00 | 2023/03/17 14:55:42.582 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.980420 | Limit | 0.980420 | 186,438 | 10.72741 | | | 2023-03-17 | 15:05:59.908 | 2023-03-17 | 15:05:59.916 | 2023-03-21 | FILLED | | 1678502919771-10023 | 1678502919771-10023 | O20230317lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | NOK | 0.980420 | Limit | 0.980420 | 186,438 | 10.72741 | CTB | CTB | 2023-03-17 | 15:05:59.909 | 2023-03-17 | 15:05:59.916 | 2023-03-21 | FILLED | | O20230317lalo1000000272.1 | 1678502919771-10023 | O20230317lalo1000000273 | 1BKOVUM81179HBG080006 | 1BKOVUMA1171HBG08000602 | FOK | | | AT67VLHGC9Q581000A8DN_00 | 2023/03/17 15:05:58.811 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | NOK | 0.980420 | Limit | 0.980420 | 186,438 | 10.72741 | CTB | CTB | 2023-03-17 | 15:05:59.909 | 2023-03-17 | 15:05:59.916 | 2023-03-21 | | | O20230317lalo1000000272.1 | 1678502919771-10023 | O20230317lalo1000000273 | 1BKOVUM81179HBG080006 | 1BKOVUMA1171HBG08000602 | FOK | | | AT67VLHGC9Q581000A8DN_00 | 2023/03/17 15:05:58.811 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 1.063400 | Limit | 1.063400 | 638,040 | 1.06340 | | | 2023-03-17 | 15:12:45.414 | 2023-03-17 | 15:12:45.628 | 2023-03-21 | FILLED | | 1678502919771-10029 | 1678502919771-10029 | O20230317lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 1.063400 | Limit | 1.063400 | 638,040 | 1.06340 | JPM | JPM | 2023-03-17 | 15:12:45.623 | 2023-03-17 | 15:12:45.628 | 2023-03-21 | FILLED | | O20230317lalo1000000281.1 | 1678502919771-10029 | O20230317lalo1000000283 | XE-8VC3L2 | XE-8VC3L2 | IOC | MDAPI NYKREDIT ST | | 739 | 2023/03/17 15:12:45.622 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 1.063400 | Limit | 1.063400 | 638,040 | 1.06340 | JPM | JPM | 2023-03-17 | 15:12:45.623 | 2023-03-17 | 15:12:45.628 | 2023-03-21 | | | O20230317lalo1000000281.1 | 1678502919771-10029 | O20230317lalo1000000283 | XE-8VC3L2 | XE-8VC3L2 | IOC | MDAPI NYKREDIT ST | | 739 | 2023/03/17 15:12:45.622 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.665482 | Limit | 0.665482 | 570,170 | 10.52318 | | | 2023-03-17 | 16:22:25.914 | 2023-03-17 | 16:22:25.920 | 2023-03-21 | FILLED | | 1678502919771-10047 | 1678502919771-10047 | O20230317lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.502670 | Limit | 1.502670 | 570,170 | 10.52318 | JPM | JPM | 2023-03-17 | 16:22:25.915 | 2023-03-17 | 16:22:25.920 | 2023-03-21 | FILLED | | O20230317lalo1000000291.1 | 1678502919771-10047 | O20230317lalo1000000292 | XE-8VC3M6 | XE-8VC3M6 | IOC | MDAPI NYKREDIT ST | | 297719 | 2023/03/17 16:22:25.914 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.502670 | Limit | 1.502670 | 570,170 | 10.52318 | JPM | JPM | 2023-03-17 | 16:22:25.915 | 2023-03-17 | 16:22:25.920 | 2023-03-21 | | | O20230317lalo1000000291.1 | 1678502919771-10047 | O20230317lalo1000000292 | XE-8VC3M6 | XE-8VC3M6 | IOC | MDAPI NYKREDIT ST | | 297719 | 2023/03/17 16:22:25.914 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.445270 | Limit | 7.445270 | 10,633,250 | 1.06332 | | | 2023-03-17 | 16:22:55.500 | 2023-03-17 | 16:22:55.504 | 2023-03-21 | FILLED | | 1678502919771-10053 | 1678502919771-10053 | O20230317lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.445270 | Limit | 7.445270 | 10,633,250 | 1.06332 | DBR | DBR | 2023-03-17 | 16:22:55.501 | 2023-03-17 | 16:22:55.504 | 2023-03-21 | FILLED | | O20230317lalo1000000300.1 | 1678502919771-10053 | O20230317lalo1000000301 | 582669992456812953 | 301476490722867611 | IOC | NYKRABFX1 | | 2858869319 | 2023/03/17 16:22:54.480 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 7.445270 | Limit | 7.445270 | 10,633,250 | 1.06332 | DBR | DBR | 2023-03-17 | 16:22:55.501 | 2023-03-17 | 16:22:55.504 | 2023-03-21 | | | O20230317lalo1000000300.1 | 1678502919771-10053 | O20230317lalo1000000301 | 582669992456812953 | 301476490722867611 | IOC | NYKRABFX1 | | 2858869319 | 2023/03/17 16:22:54.480 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.979960 | Limit | 0.979960 | 93,105 | 10.74056 | | | 2023-03-17 | 16:23:07.632 | 2023-03-17 | 16:23:07.641 | 2023-03-21 | FILLED | | 1678502919771-10061 | 1678502919771-10061 | O20230317lalo1000000308 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 0.979960 | Limit | 0.979960 | 93,105 | 10.74056 | UBS | UBS | 2023-03-17 | 16:23:07.633 | 2023-03-17 | 16:23:07.641 | 2023-03-21 | FILLED | | O20230317lalo1000000309.1 | 1678502919771-10061 | O20230317lalo1000000310 | POA15NR35LI6PT | QOA14YR35L4BTQ | IOC | | | 7429275143165657870_o1 | 2023/03/17 16:23:06.948 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 0.979960 | Limit | 0.979960 | 93,105 | 10.74056 | UBS | UBS | 2023-03-17 | 16:23:07.633 | 2023-03-17 | 16:23:07.641 | 2023-03-21 | | | O20230317lalo1000000309.1 | 1678502919771-10061 | O20230317lalo1000000310 | POA15NR35LI6PT | QOA14YR35L4BTQ | IOC | | | 7429275143165657870_o1 | 2023/03/17 16:23:06.948 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 5,000,000 | 5,000,000 | SEK | 11.196170 | Limit | 11.196170 | 475,142 | 10.52318 | | | 2023-03-17 | 16:28:25.291 | 2023-03-17 | 16:28:25.302 | 2023-03-21 | FILLED | | 1678502919771-10071 | 1678502919771-10071 | O20230317lalo1000000317 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 11.196170 | Limit | 11.196170 | 475,142 | 10.52318 | UBS | UBS | 2023-03-17 | 16:28:25.293 | 2023-03-17 | 16:28:25.302 | 2023-03-21 | FILLED | | O20230317lalo1000000318.1 | 1678502919771-10071 | O20230317lalo1000000319 | POA15NR35LI6PX | QOA14YR35L4BU6 | IOC | | | 7429275467850050572_o0 | 2023/03/17 16:28:24.006 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 11.196170 | Limit | 11.196170 | 475,142 | 10.52318 | UBS | UBS | 2023-03-17 | 16:28:25.293 | 2023-03-17 | 16:28:25.302 | 2023-03-21 | | | O20230317lalo1000000318.1 | 1678502919771-10071 | O20230317lalo1000000319 | POA15NR35LI6PX | QOA14YR35L4BU6 | IOC | | | 7429275467850050572_o0 | 2023/03/17 16:28:24.006 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.444660 | Limit | 7.444660 | 10,633,250 | 1.06332 | | | 2023-03-17 | 16:38:31.373 | 2023-03-17 | 16:38:31.387 | 2023-03-21 | FILLED | | 1678502919771-10089 | 1678502919771-10089 | O20230317lalo1000000326 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444670 | Limit | 7.444670 | 1,063,325 | 1.06332 | DBR | DBR | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.378 | 2023-03-21 | FILLED | | O20230317lalo1000000327.6 | 1678502919771-10089 | O20230317lalo1000000333 | 583373679907948331 | 302461653150713647 | IOC | NYKRABFX1 | | 2978862411 | 2023/03/17 16:38:28.463 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444670 | Limit | 7.444670 | 1,063,325 | 1.06332 | DBR | DBR | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.378 | 2023-03-21 | | | O20230317lalo1000000327.6 | 1678502919771-10089 | O20230317lalo1000000333 | 583373679907948331 | 302461653150713647 | IOC | NYKRABFX1 | | 2978862411 | 2023/03/17 16:38:28.463 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444680 | Limit | 7.444680 | 1,063,325 | 1.06332 | DBR | DBR | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.379 | 2023-03-21 | FILLED | | O20230317lalo1000000327.7 | 1678502919771-10089 | O20230317lalo1000000334 | 583373679907948333 | 302461653150713648 | IOC | NYKRABFX1 | | 2978862412 | 2023/03/17 16:38:28.463 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.444680 | Limit | 7.444680 | 1,063,325 | 1.06332 | DBR | DBR | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.379 | 2023-03-21 | | | O20230317lalo1000000327.7 | 1678502919771-10089 | O20230317lalo1000000334 | 583373679907948333 | 302461653150713648 | IOC | NYKRABFX1 | | 2978862412 | 2023/03/17 16:38:28.463 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.444690 | Limit | 7.444690 | 2,126,650 | 1.06332 | DBR | DBR | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.380 | 2023-03-21 | FILLED | | O20230317lalo1000000327.8 | 1678502919771-10089 | O20230317lalo1000000335 | 583373679907948336 | 302461653150713652 | IOC | NYKRABFX1 | | 2978862413 | 2023/03/17 16:38:28.463 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.444690 | Limit | 7.444690 | 2,126,650 | 1.06332 | DBR | DBR | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.380 | 2023-03-21 | | | O20230317lalo1000000327.8 | 1678502919771-10089 | O20230317lalo1000000335 | 583373679907948336 | 302461653150713652 | IOC | NYKRABFX1 | | 2978862413 | 2023/03/17 16:38:28.463 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444620 | Limit | 7.444620 | 1,063,325 | 1.06332 | JPM | JPM | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.382 | 2023-03-21 | FILLED | | O20230317lalo1000000327.1 | 1678502919771-10089 | O20230317lalo1000000328 | XE-8VC3MD | XE-8VC3MD | IOC | MDAPI NYKREDIT ST | | 668 | 2023/03/17 16:38:28.914 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444620 | Limit | 7.444620 | 1,063,325 | 1.06332 | JPM | JPM | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.382 | 2023-03-21 | | | O20230317lalo1000000327.1 | 1678502919771-10089 | O20230317lalo1000000328 | XE-8VC3MD | XE-8VC3MD | IOC | MDAPI NYKREDIT ST | | 668 | 2023/03/17 16:38:28.914 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444640 | Limit | 7.444640 | 1,063,325 | 1.06332 | JPM | JPM | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.383 | 2023-03-21 | FILLED | | O20230317lalo1000000327.3 | 1678502919771-10089 | O20230317lalo1000000330 | XE-8VC3ME | XE-8VC3ME | IOC | MDAPI NYKREDIT ST | | 669 | 2023/03/17 16:38:28.914 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444640 | Limit | 7.444640 | 1,063,325 | 1.06332 | JPM | JPM | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.383 | 2023-03-21 | | | O20230317lalo1000000327.3 | 1678502919771-10089 | O20230317lalo1000000330 | XE-8VC3ME | XE-8VC3ME | IOC | MDAPI NYKREDIT ST | | 669 | 2023/03/17 16:38:28.914 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444650 | Limit | 7.444650 | 1,063,325 | 1.06332 | JPM | JPM | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.385 | 2023-03-21 | FILLED | | O20230317lalo1000000327.4 | 1678502919771-10089 | O20230317lalo1000000331 | XE-8VC3MF | XE-8VC3MF | IOC | MDAPI NYKREDIT ST | | 670 | 2023/03/17 16:38:28.914 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444650 | Limit | 7.444650 | 1,063,325 | 1.06332 | JPM | JPM | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.385 | 2023-03-21 | | | O20230317lalo1000000327.4 | 1678502919771-10089 | O20230317lalo1000000331 | XE-8VC3MF | XE-8VC3MF | IOC | MDAPI NYKREDIT ST | | 670 | 2023/03/17 16:38:28.914 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444630 | Limit | 7.444630 | 1,063,325 | 1.06332 | CTB | CTB | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.386 | 2023-03-21 | FILLED | | O20230317lalo1000000327.2 | 1678502919771-10089 | O20230317lalo1000000329 | 1BKOVUM81179HBG080007 | 1BKOVUMA1171HBG08000702 | FOK | | | AT67VLHGC9Q4LN0002CNP_00 | 2023/03/17 16:38:27.138 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.444630 | Limit | 7.444630 | 1,063,325 | 1.06332 | CTB | CTB | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.386 | 2023-03-21 | | | O20230317lalo1000000327.2 | 1678502919771-10089 | O20230317lalo1000000329 | 1BKOVUM81179HBG080007 | 1BKOVUMA1171HBG08000702 | FOK | | | AT67VLHGC9Q4LN0002CNP_00 | 2023/03/17 16:38:27.138 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.444660 | Limit | 7.444660 | 2,126,650 | 1.06332 | JPM | JPM | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.387 | 2023-03-21 | FILLED | | O20230317lalo1000000327.5 | 1678502919771-10089 | O20230317lalo1000000332 | XE-8VC3MG | XE-8VC3MG | IOC | MDAPI NYKREDIT ST | | 213716 | 2023/03/17 16:38:28.914 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.444660 | Limit | 7.444660 | 2,126,650 | 1.06332 | JPM | JPM | 2023-03-17 | 16:38:31.375 | 2023-03-17 | 16:38:31.387 | 2023-03-21 | | | O20230317lalo1000000327.5 | 1678502919771-10089 | O20230317lalo1000000332 | XE-8VC3MG | XE-8VC3MG | IOC | MDAPI NYKREDIT ST | | 213716 | 2023/03/17 16:38:28.914 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 0 | 2,000,000 | EUR | | Limit | 11.137000 | | | | | 2023-03-17 | 10:52:03.215 | 2023-03-17 | 16:39:34.951 | 2023-03-21 | CANCELED | User Cancel | 1678502919771-9580 | 1678502919771-9580 | O20230317lalo1000000060 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.986880 | Limit | 6.986880 | 6,986,880 | 6.98688 | | | 2023-03-17 | 07:51:09.662 | 2023-03-17 | 07:51:09.662 | 2023-03-21 | FILLED | | 1678502919317-4329 | 1678502919317-4329 | O20230317lold1000000001 | | | FOK | AFTALE_21370738 | Default | 1K7a5qCSxSo | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230317 | BUY | | 63,000 | 63,000 | USD | 6.994216 | Limit | 6.994216 | 440,636 | 6.99422 | | | 2023-03-17 | 08:11:40.302 | 2023-03-17 | 08:11:40.302 | 2023-03-17 | FILLED | | 1678502919317-4372 | 1678502919317-4372 | O20230317lold1000000002 | | | FOK | AFTALE_21830895 | Default | 6QnOh9mTaO1 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230317 | BUY | | 30,950 | 30,950 | PLN | 1.594965 | Limit | 1.594965 | 49,364 | 1.59496 | | | 2023-03-17 | 08:24:53.920 | 2023-03-17 | 08:24:53.920 | 2023-03-17 | FILLED | | 1678502919317-4405 | 1678502919317-4405 | O20230317lold1000000003 | | | FOK | 39323702 | Default | 6mMBYFZfgCD | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230317 | SELL | | 30,590 | 30,590 | EUR | 0.134645 | Limit | 0.134644 | 227,191 | 0.13464 | | | 2023-03-17 | 08:25:51.249 | 2023-03-17 | 08:25:51.249 | 2023-03-17 | FILLED | | 1678502919317-4435 | 1678502919317-4435 | O20230317lold1000000004 | | | FOK | AFTALE_34221545 | Default | 6JsipdHrUAb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CNH/DKK | BUY | | 100,000 | 100,000 | CNH | 1.016020 | Limit | 1.016020 | 101,602 | 1.01602 | | | 2023-03-17 | 08:31:51.925 | 2023-03-17 | 08:31:51.925 | 2023-03-21 | FILLED | | BLP.RFQ.857955835_VJYB | BLP.RFQ.857955835_VJYB | O20230317lold1000000005 | | | FOK | L_34631328 | Default | CSAf7NcYU4C | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230317 | BUY | | 1,708 | 1,708 | EUR | 7.466993 | Limit | 7.466993 | 12,752 | 7.46699 | | | 2023-03-17 | 08:36:39.355 | 2023-03-17 | 08:36:39.355 | 2023-03-17 | FILLED | | 1678502919317-4471 | 1678502919317-4471 | O20230317lold1000000006 | | | FOK | 54709515198 | Default | 2n6GTRgMoZQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | BUY | | 1,000,000 | 1,000,000 | USD | 6.967342 | Limit | 6.967342 | 6,967,342 | 6.96734 | | | 2023-03-17 | 08:38:04.614 | 2023-03-17 | 08:38:04.614 | 2023-04-28 | FILLED | | BLP.RFQ.857956290_NYKE | BLP.RFQ.857956290_NYKE | O20230317lold1000000007 | | | FOK | L_123NYK_AKTIER | Default | 7hNXdRo5JAT | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230317 | BUY | | 20,471 | 20,471 | USD | 7.005045 | Limit | 7.005045 | 143,403 | 7.00505 | | | 2023-03-17 | 08:38:56.122 | 2023-03-17 | 08:38:56.122 | 2023-03-17 | FILLED | | 1678502919317-4474 | 1678502919317-4474 | O20230317lold1000000008 | | | FOK | 54709515236 | Default | BDPuZ731p0w | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230317 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.426948 | Limit | 7.426948 | 7,426,948 | 7.42695 | | | 2023-03-17 | 08:40:17.332 | 2023-03-17 | 08:40:17.332 | 2023-03-17 | FILLED | | 1678502919317-4492 | 1678502919317-4492 | O20230317lold1000000009 | | | FOK | 82983228 | Default | 7eOECLPWwkp | | | | | | | | | | | |
| Parent | Tillex B5 | SEK/DKK.SWP.20230322.20230424 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | SEK | -0.000128 (0.667385 / 0.667257) | Limit | -0.000128 (0.667385 / 0.667257) | 1,309,726 | 1.52704 | | | 2023-03-17 | 09:06:23.669 | 2023-03-17 | 09:06:23.669 | 2023-03-22 | FILLED | | 1678502919317-4525 | 1678502919317-4525 | O20230317lold1000000010 | | | FOK | AFTALE_18719371 | Default | CZ6CwHpwN9X | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230320 | BUY | | 15,000 | 15,000 | EUR | 7.447400 | Limit | 7.447399 | 111,711 | 7.44740 | | | 2023-03-17 | 09:27:13.212 | 2023-03-17 | 09:27:13.211 | 2023-03-20 | FILLED | | BLP.RFQ.857961718_NYPM | BLP.RFQ.857961718_NYPM | O20230317lold1000000011 | | | FOK | L_123NYK_PM | Default | AqnlxrswfVf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/JPY.FWD.20230320 | BUY | | 12,000 | 12,000 | USD | 133.2868 | Limit | 133.2868 | 83,800 | 6.983 | | | 2023-03-17 | 09:27:15.913 | 2023-03-17 | 09:27:15.913 | 2023-03-20 | FILLED | | BLP.RFQ.857961720_NYPM | BLP.RFQ.857961720_NYPM | O20230317lold1000000012 | | | FOK | L_123NYK_PM | Default | ASlNu0gM6Cn | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.449430 | Limit | 7.449430 | 74,494,300 | 7.44943 | | | 2023-03-17 | 09:32:28.062 | 2023-03-17 | 09:32:28.062 | 2023-03-21 | FILLED | | 528677249 | 528677249 | O20230317lold1000000013 | | | FOK | AFTALE_18351331 | Default | 4t1glRsFe99 | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | | Limit | 7.449430 | 74,494,300 | 7.44943 | | | 2023-03-17 | 09:32:28.064 | 2023-03-17 | 09:32:28.064 | 2023-03-21 | FILLED | | 528677249#AllocationLeg0 | 528677249 | O20230317lold1000000015 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_040 | USD/DKK.FWD.20230317 | SELL | | 1,430,000 | 1,430,000 | USD | 6.981215 | Limit | 6.981215 | 9,983,138 | 6.98122 | | | 2023-03-17 | 09:46:01.564 | 2023-03-17 | 09:46:01.564 | 2023-03-17 | FILLED | | 1678502919771-9504 | 1678502919771-9504 | O20230317lold1000000016 | | | FOK | PENDING_040 | Default | CCSxk9bMR1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.SWP.SPOT.20230421 | SELL | | 54,100,000 / 54,100,000 | 54,100,000 / 54,100,000 | AUD | -0.005249 (4.686600 / 4.681351) | Limit | -0.005249 (4.686600 / 4.681351) | 250,556,309 | 0.21592 | | | 2023-03-17 | 10:06:01.582 | 2023-03-17 | 10:06:01.582 | 2023-03-21 | FILLED | | BLP.RFQ.857967074_TOPD | BLP.RFQ.857967074_TOPD | O20230317lold1000000017 | | | FOK | L_78040017 | Default | 38IHXKCvBN0 | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230317 | BUY | | 2,000,000 | 2,000,000 | EUR | 11.146863 | Limit | 11.146863 | 14,893,852 | 0.13428 | | | 2023-03-17 | 10:08:16.433 | 2023-03-17 | 10:08:16.433 | 2023-03-17 | FILLED | | 528686264 | 528686264 | O20230317lold1000000018 | | | FOK | L_17153684 | Default | D1bHfeCwDKS | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230317 | BUY | | 2,000,000 | 2,000,000 | EUR | | Limit | 11.146863 | 14,893,852 | 0.13428 | | | 2023-03-17 | 10:08:16.435 | 2023-03-17 | 10:08:16.435 | 2023-03-17 | FILLED | | 528686264#AllocationLeg0 | 528686264 | O20230317lold1000000020 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230317 | SELL | | 225,000 | 225,000 | EUR | 7.436675 | Limit | 7.436675 | 1,673,252 | 7.43667 | | | 2023-03-17 | 10:09:48.060 | 2023-03-17 | 10:09:48.059 | 2023-03-17 | FILLED | | 1678502919317-4604 | 1678502919317-4604 | O20230317lold1000000021 | | | FOK | 17835890 | Default | 1CO7wxVTctY | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230317 | SELL | | 150,000 | 150,000 | EUR | 7.431474 | Limit | 7.431474 | 1,114,721 | 7.43147 | | | 2023-03-17 | 10:11:03.887 | 2023-03-17 | 10:11:03.887 | 2023-03-17 | FILLED | | 1678502919317-4618 | 1678502919317-4618 | O20230317lold1000000022 | | | FOK | AFTALE_26211425 | Default | 4rYpuOri0Jm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.FWD.20230320 | SELL | | 24,464,838 | 24,464,838 | JPY | 19.046940 | Limit | 19.046940 | 1,284,450 | 19.04694 | | | 2023-03-17 | 10:17:08.271 | 2023-03-17 | 10:17:08.271 | 2023-03-20 | FILLED | | BLP.RFQ.857969222_NYPM | BLP.RFQ.857969222_NYPM | O20230317lold1000000023 | | | FOK | L_123NYK_PM | Default | 6euP0xcZo3t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230320 | SELL | | 87,841 | 87,841 | USD | 6.987549 | Limit | 6.987549 | 613,795 | 6.98755 | | | 2023-03-17 | 10:17:11.661 | 2023-03-17 | 10:17:11.661 | 2023-03-20 | FILLED | | BLP.RFQ.857969237_NYPM | BLP.RFQ.857969237_NYPM | O20230317lold1000000024 | | | FOK | L_123NYK_PM | Default | CVEFgK4bg75 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 184,461 | 184,461 | HKD | 1.123380 | Limit | 1.123380 | 164,202 | 1.12338 | | | 2023-03-17 | 10:17:14.756 | 2023-03-17 | 10:17:14.756 | 2023-03-21 | FILLED | | BLP.RFQ.857969247_NYPM | BLP.RFQ.857969247_NYPM | O20230317lold1000000025 | | | FOK | L_123NYK_PM | Default | 18i9ATXwvTd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20230320 | BUY | | 292,545 | 292,545 | EUR | 7.446552 | Limit | 7.446552 | 2,178,449 | 7.44655 | | | 2023-03-17 | 10:17:17.866 | 2023-03-17 | 10:17:17.866 | 2023-03-20 | FILLED | | BLP.RFQ.857969221_NYPM | BLP.RFQ.857969221_NYPM | O20230317lold1000000026 | | | FOK | L_123NYK_PM | Default | 10G4DMmTvJr | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230317 | BUY | | 5,000 | 5,000 | PLN | 1.594173 | Limit | 1.594173 | 7,971 | 1.59417 | | | 2023-03-17 | 10:27:08.541 | 2023-03-17 | 10:27:08.541 | 2023-03-17 | FILLED | | 1678502919317-4637 | 1678502919317-4637 | O20230317lold1000000027 | | | FOK | AFTALE_4321694972 | Default | AjuJZSj74fp | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 85,000 | 85,000 | USD | 6.973740 | Limit | 6.973740 | 592,768 | 6.97374 | | | 2023-03-17 | 10:42:45.833 | 2023-03-17 | 10:42:45.833 | 2023-03-21 | FILLED | | 1678502919317-4653 | 1678502919317-4653 | O20230317lold1000000028 | | | FOK | AFTALE_32937586 | Default | 9NpSrvxh3c6 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.SWP.20230320.20230418 | BUY | | 18,800,000 / 18,800,000 | 18,800,000 / 18,800,000 | ZAR | 0.079770 (19.486131 / 19.565902) | Limit | 0.079770 (19.486131 / 19.565902) | 7,202,469 | 2.61022 | | | 2023-03-17 | 10:49:48.233 | 2023-03-17 | 10:49:48.233 | 2023-03-20 | FILLED | | 528698666 | 528698666 | O20230317lold1000000029 | | | FOK | L_20165715 | Default | DGRElJkt5Kt | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.SWP.20230320.20230418 | BUY | | 18,800,000 / 18,800,000 | 18,800,000 / 18,800,000 | ZAR | | Limit | 0.079770 (19.486131 / 19.565902) | 7,202,469 | 2.61022 | | | 2023-03-17 | 10:49:48.235 | 2023-03-17 | 10:49:48.235 | 2023-03-20 | FILLED | | 528698666#AllocationLeg0 | 528698666 | O20230317lold1000000032 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.SWP.20230320.20230418 | BUY | | 18,800,000 / 18,800,000 | 18,800,000 / 18,800,000 | ZAR | | Limit | 0.079770 (19.486131 / 19.565902) | 7,202,469 | 2.61022 | | | 2023-03-17 | 10:49:48.235 | 2023-03-17 | 10:49:48.235 | 2023-03-20 | FILLED | | 528698666#AllocationLeg1 | 528698666 | O20230317lold1000000033 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN | BUY | | 4,000,000 | 4,000,000 | PLN | 4.704850 | Limit | 4.704850 | 6,373,911 | 0.62756 | | | 2023-03-17 | 10:51:44.874 | 2023-03-17 | 10:51:44.874 | 2023-03-21 | FILLED | | 528698858 | 528698858 | O20230317lold1000000034 | | | FOK | L_20165715 | Default | 3w6FZYUjaKg | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN | BUY | | 4,000,000 | 4,000,000 | PLN | | Limit | 4.704850 | 6,373,911 | 0.62756 | | | 2023-03-17 | 10:51:44.877 | 2023-03-17 | 10:51:44.877 | 2023-03-21 | FILLED | | 528698858#AllocationLeg0 | 528698858 | O20230317lold1000000036 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK | SELL | | 12,700,000 | 12,700,000 | USD | 6.993800 | Limit | 6.993800 | 88,821,260 | 6.99380 | | | 2023-03-17 | 11:00:02.616 | 2023-03-17 | 11:00:02.616 | 2023-03-21 | FILLED | | BLP.RFQ.857973347_RING | BLP.RFQ.857973347_RING | O20230317lold1000000037 | | | FOK | L_37536814 | Default | 72ldbZxc3T0 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20230317 | SELL | | 3,900,000 | 3,900,000 | NOK | 0.087762 | Limit | 0.087762 | 2,574,918 | 1.51461 | | | 2023-03-17 | 11:02:59.341 | 2023-03-17 | 11:02:59.341 | 2023-03-17 | FILLED | | 1678502919317-4710 | 1678502919317-4710 | O20230317lold1000000038 | | | FOK | AFTALE_26688248 | Default | 5SX2JAirGh1 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230317 | SELL | | 500,000 | 500,000 | EUR | 7.444555 | Limit | 7.444555 | 3,722,277 | 7.44455 | | | 2023-03-17 | 11:03:20.634 | 2023-03-17 | 11:03:20.634 | 2023-03-17 | FILLED | | 1678502919317-4712 | 1678502919317-4712 | O20230317lold1000000039 | | | FOK | AFTALE_33877285 | Default | 6x6So2F0vQe | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230317 | SELL | | 100,000 | 100,000 | EUR | 7.444526 | Limit | 7.444526 | 744,453 | 7.44453 | | | 2023-03-17 | 11:04:36.242 | 2023-03-17 | 11:04:36.242 | 2023-03-17 | FILLED | | 1678502919317-4715 | 1678502919317-4715 | O20230317lold1000000040 | | | FOK | AFTALE_26632773 | Default | 7YRgq4gsSvK | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.SWP.SPOT.20230324 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000139 (7.446590 / 7.446451) | Limit | -0.000139 (7.446590 / 7.446451) | 37,234,130 | 0.13429 | | | 2023-03-17 | 11:15:34.241 | 2023-03-17 | 11:15:34.241 | 2023-03-21 | FILLED | | 528707171 | 528707171 | O20230317lold1000000041 | | | FOK | L_35954716 | Default | AYh2lkqvhe1 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.SWP.SPOT.20230324 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | | Limit | -0.000139 (7.446590 / 7.446451) | 37,234,130 | 0.13429 | | | 2023-03-17 | 11:15:34.244 | 2023-03-17 | 11:15:34.244 | 2023-03-21 | FILLED | | 528707171#AllocationLeg0 | 528707171 | O20230317lold1000000044 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.SWP.SPOT.20230324 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | | Limit | -0.000139 (7.446590 / 7.446451) | 37,234,130 | 0.13429 | | | 2023-03-17 | 11:15:34.244 | 2023-03-17 | 11:15:34.244 | 2023-03-21 | FILLED | | 528707171#AllocationLeg1 | 528707171 | O20230317lold1000000045 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230621 | BUY | | 171,500,000 / 171,500,000 | 171,500,000 / 171,500,000 | EUR | 0.007979 (11.155300 / 11.163279) | Limit | 0.007979 (11.155300 / 11.163279) | 1,277,130,649 | 0.13429 | | | 2023-03-17 | 11:19:58.901 | 2023-03-17 | 11:19:58.901 | 2023-03-21 | FILLED | | 528712529 | 528712529 | O20230317lold1000000046 | | | FOK | L_4321315319 | Default | 2IGSCRGdZqK | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230621 | BUY | | 171,500,000 / 171,500,000 | 171,500,000 / 171,500,000 | EUR | | Limit | 0.007979 (11.155300 / 11.163279) | 1,277,130,649 | 0.13429 | | | 2023-03-17 | 11:19:58.904 | 2023-03-17 | 11:19:58.904 | 2023-03-21 | FILLED | | 528712529#AllocationLeg0 | 528712529 | O20230317lold1000000049 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?fredrik@intrum | EUR/SEK.SWP.SPOT.20230621 | BUY | | 171,500,000 / 171,500,000 | 171,500,000 / 171,500,000 | EUR | | Limit | 0.007979 (11.155300 / 11.163279) | 1,277,130,649 | 0.13429 | | | 2023-03-17 | 11:19:58.904 | 2023-03-17 | 11:19:58.904 | 2023-03-21 | FILLED | | 528712529#AllocationLeg1 | 528712529 | O20230317lold1000000050 | | | FOK | L_4321315319 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230317 | BUY | | 25,000 | 25,000 | EUR | 7.466411 | Limit | 7.466411 | 186,660 | 7.46641 | | | 2023-03-17 | 11:24:37.080 | 2023-03-17 | 11:24:37.080 | 2023-03-17 | FILLED | | 1678502919317-4735 | 1678502919317-4735 | O20230317lold1000000051 | | | FOK | GLASEKSPERTEN_A/S | Default | CC9ghCNHEhI | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230317 | BUY | | 100,000 | 100,000 | EUR | 7.461371 | Limit | 7.461371 | 746,137 | 7.46137 | | | 2023-03-17 | 11:29:08.722 | 2023-03-17 | 11:29:08.722 | 2023-03-17 | FILLED | | 1678502919771-9680 | 1678502919771-9680 | O20230317lold1000000052 | | | FOK | AFTALE_28109539 | Default | C938HGXHf3O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20230601 | SELL | | 715,000 | 715,000 | USD | 6.964156 | Limit | 6.964116 | 4,979,372 | 6.96416 | | | 2023-03-17 | 12:09:24.213 | 2023-03-17 | 12:09:24.213 | 2023-06-01 | FILLED | | BLP.RFQ.857980821_RING | BLP.RFQ.857980821_RING | O20230317lold1000000053 | | | FOK | L_37536814 | Default | DZ58tEgvSQD | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230317 | SELL | | 580,000 | 580,000 | EUR | 7.445190 | Limit | 7.445190 | 4,318,210 | 7.44519 | | | 2023-03-17 | 12:09:47.235 | 2023-03-17 | 12:09:47.235 | 2023-03-17 | FILLED | | 1678502919317-4818 | 1678502919317-4818 | O20230317lold1000000054 | | | FOK | 28704100 | Default | 9jXo44BR3Wt | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230317 | SELL | | 100,000 | 100,000 | EUR | 7.425726 | Limit | 7.425726 | 742,573 | 7.42573 | | | 2023-03-17 | 12:14:47.001 | 2023-03-17 | 12:14:47.001 | 2023-03-17 | FILLED | | 1678502919317-4821 | 1678502919317-4821 | O20230317lold1000000055 | | | FOK | AFTALE_39406101 | Default | 2YrZjlj9Bpi | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Drive in bottle shop | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.666002 | Limit | 0.666002 | 1,998,005 | 0.66600 | | | 2023-03-17 | 12:36:23.884 | 2023-03-17 | 12:36:23.884 | 2023-03-21 | FILLED | | 1678502919771-9737 | 1678502919771-9737 | O20230317lold1000000056 | | | FOK | AFTALE_25502582 | Default | BOTIpeLvhK9 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230822 | BUY | | 88,300 | 88,300 | USD | 6.962132 | Limit | 6.962132 | 614,756 | 6.96213 | | | 2023-03-17 | 12:50:36.452 | 2023-03-17 | 12:50:36.452 | 2023-08-22 | FILLED | | 1678502919317-4824 | 1678502919317-4824 | O20230317lold1000000057 | | | FOK | AFTALE_26688248 | Default | AQ8C9wb6Hp5 | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230816 | BUY | | 79,000 | 79,000 | USD | 1.068840 | Limit | 1.068840 | 553,158 | 7.00200 | | | 2023-03-17 | 12:59:45.625 | 2023-03-17 | 12:59:45.625 | 2023-08-16 | FILLED | | 1678502919317-4840 | 1678502919317-4840 | O20230317lold1000000058 | | | FOK | L_4321513951 | Default | 3im3Mn7F2NM | | | | | | De connectie P230884 I47424 | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 710,000 | 710,000 | EUR | 7.445490 | Limit | 7.445490 | 5,286,298 | 7.44549 | | | 2023-03-17 | 13:11:50.209 | 2023-03-17 | 13:11:50.209 | 2023-03-21 | FILLED | | BLP.RFQ.857986302_SEMC | BLP.RFQ.857986302_SEMC | O20230317lold1000000059 | | | FOK | L_4320921630 | Default | Cj1SNgqpluH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/DKK.FWD.20230821 | BUY | | 8,000,000 | 8,000,000 | DKK | 7.433100 | Limit | 7.433100 | 8,000,000 | 7.43310 | | | 2023-03-17 | 13:25:38.842 | 2023-03-17 | 13:25:38.842 | 2023-08-21 | FILLED | | BLP.RFQ.857988225_AARF | BLP.RFQ.857988225_AARF | O20230317lold1000000060 | | | FOK | L_4320923234 | Default | 8bageROtDcm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | GBP/SEK.FWD.20230522 | SELL | | 1,800,000 | 1,800,000 | GBP | 12.756501 | Limit | 12.756501 | 15,127,696 | 0.11899 | | | 2023-03-17 | 13:27:52.480 | 2023-03-17 | 13:27:52.480 | 2023-05-22 | FILLED | | BLP.RFQ.857988842_AARF | BLP.RFQ.857988842_AARF | O20230317lold1000000061 | | | FOK | L_4320923234 | Default | F5fg3G9JtrK | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/USD.FWD.20230605 | BUY | | 5,000,000 | 5,000,000 | USD | 1.066267 | Limit | 1.066267 | 35,020,825 | 7.00416 | | | 2023-03-17 | 13:44:25.276 | 2023-03-17 | 13:44:25.276 | 2023-06-05 | FILLED | | 528741890 | 528741890 | O20230317lold1000000062 | | | FOK | L_14194711 | Default | 53tdAG3oMxq | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/USD.FWD.20230605 | BUY | | 5,000,000 | 5,000,000 | USD | | Limit | 1.066267 | 35,020,825 | 7.00416 | | | 2023-03-17 | 13:44:25.278 | 2023-03-17 | 13:44:25.278 | 2023-06-05 | FILLED | | 528741890#AllocationLeg0 | 528741890 | O20230317lold1000000064 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230320 | SELL | | 50,951 | 50,951 | USD | 7.010644 | Limit | 7.010644 | 357,197 | 7.01064 | | | 2023-03-17 | 13:48:21.629 | 2023-03-17 | 13:48:21.629 | 2023-03-20 | FILLED | | BLP.RFQ.857991275_NYPM | BLP.RFQ.857991275_NYPM | O20230317lold1000000065 | | | FOK | L_123NYK_PM | Default | 8Dm61euN6sG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | GBP/DKK | SELL | | 850,000 | 850,000 | GBP | 8.507030 | Limit | 8.507030 | 7,230,976 | 8.50703 | | | 2023-03-17 | 14:18:35.852 | 2023-03-17 | 14:18:35.852 | 2023-03-21 | FILLED | | BLP.RFQ.857995312_RING | BLP.RFQ.857995312_RING | O20230317lold1000000066 | | | FOK | L_37536814 | Default | 9DFrIvN6BmU | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230320 | BUY | | 50,000 | 50,000 | USD | 0.142182 | Limit | 0.142182 | 351,663 | 0.14218 | | | 2023-03-17 | 14:19:39.070 | 2023-03-17 | 14:19:39.070 | 2023-03-20 | FILLED | | 1678502919317-4884 | 1678502919317-4884 | O20230317lold1000000067 | | | FOK | 28659024 | Default | D98SFvD1fvo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.006690 | Limit | 7.006690 | 4,204,014 | 7.00669 | | | 2023-03-17 | 14:40:09.998 | 2023-03-17 | 14:40:09.998 | 2023-03-21 | FILLED | | BLP.RFQ.857998483_NYKT | BLP.RFQ.857998483_NYKT | O20230317lold1000000068 | | | FOK | L_12719280 | Default | 520K3SRgqYK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | SEK/DKK | BUY | | 12,000,000 | 12,000,000 | SEK | 0.665554 | Limit | 0.665554 | 7,986,648 | 0.66555 | | | 2023-03-17 | 14:43:11.917 | 2023-03-17 | 14:43:11.917 | 2023-03-21 | FILLED | | BLP.RFQ.857998772_NYKT | BLP.RFQ.857998772_NYKT | O20230317lold1000000069 | | | FOK | L_12719280 | Default | 849K3ppXaOo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/USD.FWD.20230320 | BUY | | 1,700,000 | 1,700,000 | AUD | 0.668429 | Limit | 0.668429 | 7,873,304 | 0.21592 | | | 2023-03-17 | 14:45:54.342 | 2023-03-17 | 14:45:54.342 | 2023-03-20 | FILLED | | BLP.RFQ.857999288_APPD | BLP.RFQ.857999288_APPD | O20230317lold1000000070 | | | FOK | L_18530899 | Default | CCQZOoZGlm1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230320.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | 0.000027 (7.444993 / 7.445020) | Limit | 0.000027 (7.444993 / 7.445020) | 22,334,839 | 0.13432 | | | 2023-03-17 | 14:47:07.429 | 2023-03-17 | 14:47:07.429 | 2023-03-20 | FILLED | | BLP.RFQ.857999471_VJYB | BLP.RFQ.857999471_VJYB | O20230317lold1000000071 | | | FOK | L_34631328 | Default | 7C8AiUwKDvg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.445280 | Limit | 7.445280 | 22,335,840 | 7.44528 | | | 2023-03-17 | 14:47:08.779 | 2023-03-17 | 14:47:08.779 | 2023-03-21 | FILLED | | BLP.RFQ.857999472_NYKT | BLP.RFQ.857999472_NYKT | O20230317lold1000000072 | | | FOK | L_12719280 | Default | BLLZ1Wn2qQw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20230320.SPOT | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | NOK | -0.000004 (0.652504 / 0.652500) | Limit | -0.000004 (0.652504 / 0.652500) | 990,353 | 1.51461 | | | 2023-03-17 | 14:48:00.872 | 2023-03-17 | 14:48:00.872 | 2023-03-20 | FILLED | | BLP.RFQ.857999600_VJYB | BLP.RFQ.857999600_VJYB | O20230317lold1000000073 | | | FOK | L_34631328 | Default | 6rfvp92NmhE | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | BUY | | 100,000 | 100,000 | PLN | 1.584400 | Limit | 1.584400 | 158,440 | 1.58440 | | | 2023-03-17 | 14:48:52.266 | 2023-03-17 | 14:48:52.266 | 2023-03-21 | FILLED | | 528771452 | 528771452 | O20230317lold1000000074 | | | FOK | L_36532130 | Default | EqYZBShChF6 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | BUY | | 100,000 | 100,000 | PLN | | Limit | 1.584400 | 158,440 | 1.58440 | | | 2023-03-17 | 14:48:52.268 | 2023-03-17 | 14:48:52.268 | 2023-03-21 | FILLED | | 528771452#AllocationLeg0 | 528771452 | O20230317lold1000000076 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Br?drene Hartmann A/S | USD/DKK.FWD.20230320 | SELL | | 3,500,000 | 3,500,000 | USD | 7.008935 | Limit | 7.008935 | 24,531,273 | 7.00893 | | | 2023-03-17 | 14:53:54.002 | 2023-03-17 | 14:53:54.002 | 2023-03-20 | FILLED | | 1678502919771-10014 | 1678502919771-10014 | O20230317lold1000000077 | | | FOK | L_63049611 | Default | 1xHFX77LQv5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230420 | BUY | | 659,661 | 659,661 | USD | 1.065139 | Limit | 1.065139 | 4,614,484 | 6.99524 | | | 2023-03-17 | 15:12:17.991 | 2023-03-17 | 15:12:17.991 | 2023-04-20 | FILLED | | BLP.RFQ.858002717_NEFO | BLP.RFQ.858002717_NEFO | O20230317lold1000000078 | | | FOK | L_36449381 | Default | BKYrEiok7M7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.FWD.20230323 | SELL | | 2,000,000 | 2,000,000 | EUR | 7.444641 | Limit | 7.444641 | 14,889,281 | 7.44464 | | | 2023-03-17 | 16:58:33.861 | 2023-03-17 | 16:58:33.861 | 2023-03-23 | FILLED | | BLP.RFQ.858017027_RING | BLP.RFQ.858017027_RING | O20230317lold1000000079 | | | FOK | L_37536814 | Default | 4qhv7p7UIP5 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.582270 | Limit | 1.582270 | 158,635 | 4.41265 | | | 2023-03-20 | 08:09:40.997 | 2023-03-20 | 08:09:41.226 | 2023-03-22 | FILLED | | 1679102397508-676 | 1679102397508-676 | O20230320lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.582270 | Limit | 1.582270 | 158,635 | 4.41265 | UBS | UBS | 2023-03-20 | 08:09:41.173 | 2023-03-20 | 08:09:41.226 | 2023-03-22 | FILLED | | O20230320lalo1000000004.1 | 1679102397508-676 | O20230320lalo1000000006 | POA15NR3H4J6B3 | QOA17RR3H450YP | IOC | | | 7428890932466153503_o0 | 2023/03/20 08:09:41.171 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.582270 | Limit | 1.582270 | 158,635 | 4.41265 | UBS | UBS | 2023-03-20 | 08:09:41.173 | 2023-03-20 | 08:09:41.226 | 2023-03-22 | | | O20230320lalo1000000004.1 | 1679102397508-676 | O20230320lalo1000000006 | POA15NR3H4J6B3 | QOA17RR3H450YP | IOC | | | 7428890932466153503_o0 | 2023/03/20 08:09:41.171 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.980270 | Limit | 6.980450 | 1,000,000 | 6.98027 | | | 2023-03-20 | 08:00:41.831 | 2023-03-20 | 08:26:15.680 | 2023-03-22 | FILLED | | 1679102397508-659 | 1679102397508-659 | O20230320lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.980270 | Limit | 6.980270 | 1,000,000 | 6.98027 | JPM | JPM | 2023-03-20 | 08:26:15.663 | 2023-03-20 | 08:26:15.680 | 2023-03-22 | FILLED | | O20230320lalo1000000002.1 | 1679102397508-659 | O20230320lalo1000000014 | XE-8VGW9X | XE-8VGW9X | IOC | MDAPI NYKREDIT ST | | 662 | 2023/03/20 08:26:15.661 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.980270 | Limit | 6.980270 | 1,000,000 | 6.98027 | JPM | JPM | 2023-03-20 | 08:26:15.663 | 2023-03-20 | 08:26:15.680 | 2023-03-22 | | | O20230320lalo1000000002.1 | 1679102397508-659 | O20230320lalo1000000014 | XE-8VGW9X | XE-8VGW9X | IOC | MDAPI NYKREDIT ST | | 662 | 2023/03/20 08:26:15.661 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.520000 | Limit | 8.519910 | 121,971 | 0.81986 | | | 2023-03-20 | 08:40:28.952 | 2023-03-20 | 09:20:07.098 | 2023-03-22 | FILLED | | 1679102397508-885 | 1679102397508-885 | O20230320lalo1000000021 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.520000 | Limit | 8.520000 | 121,971 | 0.81986 | DBR | DBR | 2023-03-20 | 09:20:07.087 | 2023-03-20 | 09:20:07.098 | 2023-03-22 | FILLED | | O20230320lalo1000000022.1 | 1679102397508-885 | O20230320lalo1000000026 | 583373682236905493 | 302461655479670807 | IOC | NYKRABFX1 | | 2653770409 | 2023/03/20 09:20:07.085 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.520000 | Limit | 8.520000 | 121,971 | 0.81986 | DBR | DBR | 2023-03-20 | 09:20:07.087 | 2023-03-20 | 09:20:07.098 | 2023-03-22 | | | O20230320lalo1000000022.1 | 1679102397508-885 | O20230320lalo1000000026 | 583373682236905493 | 302461655479670807 | IOC | NYKRABFX1 | | 2653770409 | 2023/03/20 09:20:07.085 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.519360 | Limit | 8.519360 | 243,943 | 0.81986 | | | 2023-03-20 | 09:20:48.307 | 2023-03-20 | 09:20:48.409 | 2023-03-22 | FILLED | | 1679102397508-952 | 1679102397508-952 | O20230320lalo1000000033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.519360 | Limit | 8.519360 | 243,943 | 0.81986 | BAR | BAR | 2023-03-20 | 09:20:48.310 | 2023-03-20 | 09:20:48.409 | 2023-03-22 | FILLED | | O20230320lalo1000000034.1 | 1679102397508-952 | O20230320lalo1000000035 | Z001GFFEV4 | O20230320lalo1000000034.1@1 | FOK | | | DGSBQUNM63393341988176497 | 2023/03/20 09:20:48.025 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.519360 | Limit | 8.519360 | 243,943 | 0.81986 | BAR | BAR | 2023-03-20 | 09:20:48.310 | 2023-03-20 | 09:20:48.409 | 2023-03-22 | | | O20230320lalo1000000034.1 | 1679102397508-952 | O20230320lalo1000000035 | Z001GFFEV4 | O20230320lalo1000000034.1@1 | FOK | | | DGSBQUNM63393341988176497 | 2023/03/20 09:20:48.025 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.444900 | | | | | 2023-03-20 | 09:24:39.163 | 2023-03-20 | 09:26:40.139 | 2023-03-22 | CANCELED | User Cancel | 1679102397508-958 | 1679102397508-958 | O20230320lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.579890 | Limit | 1.579850 | 226,299 | 4.41893 | | | 2023-03-20 | 09:16:48.335 | 2023-03-20 | 09:42:49.511 | 2023-03-22 | FILLED | | 1679102397508-944 | 1679102397508-944 | O20230320lalo1000000023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.579890 | Limit | 1.579890 | 226,299 | 4.41893 | UBS | UBS | 2023-03-20 | 09:42:49.493 | 2023-03-20 | 09:42:49.511 | 2023-03-22 | FILLED | | O20230320lalo1000000024.1 | 1679102397508-944 | O20230320lalo1000000049 | POA15NR3H4J6EA | QOA17RR3H4511K | IOC | | | 7428896654905853985_b1 | 2023/03/20 09:42:49.491 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.579890 | Limit | 1.579890 | 226,299 | 4.41893 | UBS | UBS | 2023-03-20 | 09:42:49.493 | 2023-03-20 | 09:42:49.511 | 2023-03-22 | | | O20230320lalo1000000024.1 | 1679102397508-944 | O20230320lalo1000000049 | POA15NR3H4J6EA | QOA17RR3H4511K | IOC | | | 7428896654905853985_b1 | 2023/03/20 09:42:49.491 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 3,750,000 | 10,000,000 | CHF | 7.523730 | Limit | 7.523840 | 4,044,806 | 0.92711 | | | 2023-03-20 | 09:46:08.723 | 2023-03-20 | 09:46:13.724 | 2023-03-22 | EXPIRED | | 1679102397508-1109 | 1679102397508-1109 | O20230320lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.523730 | Limit | 7.523730 | 1,078,615 | 0.92711 | UBS | UBS | 2023-03-20 | 09:46:08.727 | 2023-03-20 | 09:46:08.749 | 2023-03-22 | FILLED | | O20230320lalo1000000057.3 | 1679102397508-1109 | O20230320lalo1000000060 | POA15NR3H4J6EB | QOA17RR3H4511N | IOC | | | 7428896858913308674_o1 | 2023/03/20 09:46:08.716 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.523730 | Limit | 7.523730 | 1,078,615 | 0.92711 | UBS | UBS | 2023-03-20 | 09:46:08.727 | 2023-03-20 | 09:46:08.749 | 2023-03-22 | | | O20230320lalo1000000057.3 | 1679102397508-1109 | O20230320lalo1000000060 | POA15NR3H4J6EB | QOA17RR3H4511N | IOC | | | 7428896858913308674_o1 | 2023/03/20 09:46:08.716 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.523800 | Limit | 7.523800 | 1,078,615 | 0.92711 | DBK | DBK | 2023-03-20 | 09:46:08.727 | 2023-03-20 | 09:46:08.766 | 2023-03-22 | FILLED | | O20230320lalo1000000057.2 | 1679102397508-1109 | O20230320lalo1000000059 | 0 | 2901876108 | FOK | | | O-3333970 | 2023/03/20 09:46:08.496 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.523800 | Limit | 7.523800 | 1,078,615 | 0.92711 | DBK | DBK | 2023-03-20 | 09:46:08.727 | 2023-03-20 | 09:46:08.766 | 2023-03-22 | | | O20230320lalo1000000057.2 | 1679102397508-1109 | O20230320lalo1000000059 | 0 | 2901876108 | FOK | | | O-3333970 | 2023/03/20 09:46:08.496 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.523830 | Limit | 7.523830 | 1,078,615 | 0.92711 | UBS | UBS | 2023-03-20 | 09:46:08.743 | 2023-03-20 | 09:46:08.773 | 2023-03-22 | FILLED | | O20230320lalo1000000057.4 | 1679102397508-1109 | O20230320lalo1000000062 | POA15NR3H4J6EC | QOA17RR3H4511P | IOC | | | 7428896858938252290_o1 | 2023/03/20 09:46:08.741 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.523830 | Limit | 7.523830 | 1,078,615 | 0.92711 | UBS | UBS | 2023-03-20 | 09:46:08.743 | 2023-03-20 | 09:46:08.773 | 2023-03-22 | | | O20230320lalo1000000057.4 | 1679102397508-1109 | O20230320lalo1000000062 | POA15NR3H4J6EC | QOA17RR3H4511P | IOC | | | 7428896858938252290_o1 | 2023/03/20 09:46:08.741 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.523810 | Limit | 7.523810 | 269,654 | 0.92711 | UBS | UBS | 2023-03-20 | 09:46:08.759 | 2023-03-20 | 09:46:08.783 | 2023-03-22 | FILLED | | O20230320lalo1000000057.5 | 1679102397508-1109 | O20230320lalo1000000070 | POA15NR3H4J6ED | QOA17RR3H4511Q | IOC | | | 7428896858949615896_o0 | 2023/03/20 09:46:08.758 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 7.523810 | Limit | 7.523810 | 269,654 | 0.92711 | UBS | UBS | 2023-03-20 | 09:46:08.759 | 2023-03-20 | 09:46:08.783 | 2023-03-22 | | | O20230320lalo1000000057.5 | 1679102397508-1109 | O20230320lalo1000000070 | POA15NR3H4J6ED | QOA17RR3H4511Q | IOC | | | 7428896858949615896_o0 | 2023/03/20 09:46:08.758 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.523300 | Limit | 7.523300 | 539,308 | 0.92711 | BAR | BAR | 2023-03-20 | 09:46:08.726 | 2023-03-20 | 09:46:08.810 | 2023-03-22 | FILLED | | O20230320lalo1000000057.1 | 1679102397508-1109 | O20230320lalo1000000058 | Z001GFFEV5 | O20230320lalo1000000057.1@1 | FOK | | | CWREOTVI63393341987060763 | 2023/03/20 09:46:08.494 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.523300 | Limit | 7.523300 | 539,308 | 0.92711 | BAR | BAR | 2023-03-20 | 09:46:08.726 | 2023-03-20 | 09:46:08.810 | 2023-03-22 | | | O20230320lalo1000000057.1 | 1679102397508-1109 | O20230320lalo1000000058 | Z001GFFEV5 | O20230320lalo1000000057.1@1 | FOK | | | CWREOTVI63393341987060763 | 2023/03/20 09:46:08.494 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 0 | 5,000,000 | CHF | | Limit | 7.524050 | | | | | 2023-03-20 | 09:46:59.758 | 2023-03-20 | 09:49:58.448 | 2023-03-22 | CANCELED | | 1679102397508-1125 | 1679102397508-1125 | O20230320lalo1000000097 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 2,000,000 | 2,000,000 | CHF | 7.523800 | Limit | 7.524000 | 2,157,230 | 0.92711 | | | 2023-03-20 | 09:50:06.269 | 2023-03-20 | 09:52:02.278 | 2023-03-22 | FILLED | | 1679102397508-1134 | 1679102397508-1134 | O20230320lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.523940 | Limit | 7.523940 | 1,078,615 | 0.92711 | UBS | UBS | 2023-03-20 | 09:52:02.254 | 2023-03-20 | 09:52:02.273 | 2023-03-22 | FILLED | | O20230320lalo1000000103.1 | 1679102397508-1134 | O20230320lalo1000000105 | POA15NR3H4J6EL | QOA17RR3H4511U | IOC | | | 7428897220928256155_o1 | 2023/03/20 09:52:02.252 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.523940 | Limit | 7.523940 | 1,078,615 | 0.92711 | UBS | UBS | 2023-03-20 | 09:52:02.254 | 2023-03-20 | 09:52:02.273 | 2023-03-22 | | | O20230320lalo1000000103.1 | 1679102397508-1134 | O20230320lalo1000000105 | POA15NR3H4J6EL | QOA17RR3H4511U | IOC | | | 7428897220928256155_o1 | 2023/03/20 09:52:02.252 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.523660 | Limit | 7.523660 | 1,078,615 | 0.92711 | UBS | UBS | 2023-03-20 | 09:52:02.264 | 2023-03-20 | 09:52:02.278 | 2023-03-22 | FILLED | | O20230320lalo1000000103.2 | 1679102397508-1134 | O20230320lalo1000000107 | POA15NR3H4J6EM | QOA17RR3H4511V | IOC | | | 7428897220941522009_o0 | 2023/03/20 09:52:02.262 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CHF | 7.523660 | Limit | 7.523660 | 1,078,615 | 0.92711 | UBS | UBS | 2023-03-20 | 09:52:02.264 | 2023-03-20 | 09:52:02.278 | 2023-03-22 | | | O20230320lalo1000000103.2 | 1679102397508-1134 | O20230320lalo1000000107 | POA15NR3H4J6EM | QOA17RR3H4511V | IOC | | | 7428897220941522009_o0 | 2023/03/20 09:52:02.262 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 2,000,000 | 2,000,000 | CHF | 7.522730 | Limit | 7.522820 | 2,157,230 | 0.92711 | | | 2023-03-20 | 09:52:16.610 | 2023-03-20 | 09:53:30.974 | 2023-03-22 | FILLED | | 1679102397508-1141 | 1679102397508-1141 | O20230320lalo1000000120 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.522700 | Limit | 7.522700 | 1,078,615 | 0.92711 | DBK | DBK | 2023-03-20 | 09:53:30.897 | 2023-03-20 | 09:53:30.936 | 2023-03-22 | FILLED | | O20230320lalo1000000121.2 | 1679102397508-1141 | O20230320lalo1000000125 | 0 | 2901876110 | FOK | | | O-3420396 | 2023/03/20 09:53:30.896 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CHF | 7.522700 | Limit | 7.522700 | 1,078,615 | 0.92711 | DBK | DBK | 2023-03-20 | 09:53:30.897 | 2023-03-20 | 09:53:30.936 | 2023-03-22 | | | O20230320lalo1000000121.2 | 1679102397508-1141 | O20230320lalo1000000125 | 0 | 2901876110 | FOK | | | O-3420396 | 2023/03/20 09:53:30.896 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.522800 | Limit | 7.522800 | 539,308 | 0.92711 | BAR | BAR | 2023-03-20 | 09:53:30.891 | 2023-03-20 | 09:53:30.955 | 2023-03-22 | FILLED | | O20230320lalo1000000121.1 | 1679102397508-1141 | O20230320lalo1000000123 | Z001GFFEV6 | O20230320lalo1000000121.1@1 | FOK | | | WBLHLTME63393341986744657 | 2023/03/20 09:53:30.890 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.522800 | Limit | 7.522800 | 539,308 | 0.92711 | BAR | BAR | 2023-03-20 | 09:53:30.891 | 2023-03-20 | 09:53:30.955 | 2023-03-22 | | | O20230320lalo1000000121.1 | 1679102397508-1141 | O20230320lalo1000000123 | Z001GFFEV6 | O20230320lalo1000000121.1@1 | FOK | | | WBLHLTME63393341986744657 | 2023/03/20 09:53:30.890 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 500,000 | 500,000 | CHF | 7.522700 | Limit | 7.522700 | 539,308 | 0.92711 | DBK | DBK | 2023-03-20 | 09:53:30.911 | 2023-03-20 | 09:53:30.974 | 2023-03-22 | FILLED | | O20230320lalo1000000121.3 | 1679102397508-1141 | O20230320lalo1000000127 | 0 | 2901876111 | FOK | | | O-3420423 | 2023/03/20 09:53:30.910 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 500,000 | 500,000 | CHF | 7.522700 | Limit | 7.522700 | 539,308 | 0.92711 | DBK | DBK | 2023-03-20 | 09:53:30.911 | 2023-03-20 | 09:53:30.974 | 2023-03-22 | | | O20230320lalo1000000121.3 | 1679102397508-1141 | O20230320lalo1000000127 | 0 | 2901876111 | FOK | | | O-3420423 | 2023/03/20 09:53:30.910 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 2,000,000 | 2,000,000 | CHF | 7.520580 | Limit | 7.521100 | 2,157,230 | 0.92711 | | | 2023-03-20 | 09:54:02.370 | 2023-03-20 | 09:54:02.430 | 2023-03-22 | FILLED | | 1679102397508-1152 | 1679102397508-1152 | O20230320lalo1000000146 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CHF | 7.520520 | Limit | 7.520520 | 1,617,923 | 0.92711 | UBS | UBS | 2023-03-20 | 09:54:02.372 | 2023-03-20 | 09:54:02.385 | 2023-03-22 | FILLED | | O20230320lalo1000000147.2 | 1679102397508-1152 | O20230320lalo1000000149 | POA15NR3H4J6EP | QOA17RR3H4511X | IOC | | | 7428897342997730306_o1 | 2023/03/20 09:54:01.455 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CHF | 7.520520 | Limit | 7.520520 | 1,617,923 | 0.92711 | UBS | UBS | 2023-03-20 | 09:54:02.372 | 2023-03-20 | 09:54:02.385 | 2023-03-22 | | | O20230320lalo1000000147.2 | 1679102397508-1152 | O20230320lalo1000000149 | POA15NR3H4J6EP | QOA17RR3H4511X | IOC | | | 7428897342997730306_o1 | 2023/03/20 09:54:01.455 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.520750 | Limit | 7.520750 | 539,308 | 0.92711 | BAR | BAR | 2023-03-20 | 09:54:02.372 | 2023-03-20 | 09:54:02.430 | 2023-03-22 | FILLED | | O20230320lalo1000000147.1 | 1679102397508-1152 | O20230320lalo1000000148 | Z001GFFEV7 | O20230320lalo1000000147.1@1 | FOK | | | VUEHKDHJ63393341986728643 | 2023/03/20 09:54:01.245 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.520750 | Limit | 7.520750 | 539,308 | 0.92711 | BAR | BAR | 2023-03-20 | 09:54:02.372 | 2023-03-20 | 09:54:02.430 | 2023-03-22 | | | O20230320lalo1000000147.1 | 1679102397508-1152 | O20230320lalo1000000148 | Z001GFFEV7 | O20230320lalo1000000147.1@1 | FOK | | | VUEHKDHJ63393341986728643 | 2023/03/20 09:54:01.245 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.516900 | Limit | 7.516900 | 538,480 | 0.92854 | | | 2023-03-20 | 10:02:01.555 | 2023-03-20 | 10:02:01.627 | 2023-03-22 | FILLED | | 1679102397508-1174 | 1679102397508-1174 | O20230320lalo1000000162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.516900 | Limit | 7.516900 | 538,480 | 0.92854 | BAR | BAR | 2023-03-20 | 10:02:01.556 | 2023-03-20 | 10:02:01.627 | 2023-03-22 | FILLED | | O20230320lalo1000000163.1 | 1679102397508-1174 | O20230320lalo1000000164 | Z001GFFEV8 | O20230320lalo1000000163.1@1 | FOK | | | HHUSCGXA63393341986390457 | 2023/03/20 10:02:00.884 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.516900 | Limit | 7.516900 | 538,480 | 0.92854 | BAR | BAR | 2023-03-20 | 10:02:01.556 | 2023-03-20 | 10:02:01.627 | 2023-03-22 | | | O20230320lalo1000000163.1 | 1679102397508-1174 | O20230320lalo1000000164 | Z001GFFEV8 | O20230320lalo1000000163.1@1 | FOK | | | HHUSCGXA63393341986390457 | 2023/03/20 10:02:00.884 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.444490 | Limit | 7.444500 | 10,660,750 | 1.06607 | | | 2023-03-20 | 09:26:53.170 | 2023-03-20 | 10:05:38.318 | 2023-03-22 | FILLED | | 1679102397508-965 | 1679102397508-965 | O20230320lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444440 | Limit | 7.444440 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.218 | 2023-03-20 | 10:05:38.236 | 2023-03-22 | FILLED | | O20230320lalo1000000047.1 | 1679102397508-965 | O20230320lalo1000000172 | XE-8VGWAG | XE-8VGWAG | IOC | MDAPI NYKREDIT ST | | 653 | 2023/03/20 10:05:38.215 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444440 | Limit | 7.444440 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.218 | 2023-03-20 | 10:05:38.236 | 2023-03-22 | | | O20230320lalo1000000047.1 | 1679102397508-965 | O20230320lalo1000000172 | XE-8VGWAG | XE-8VGWAG | IOC | MDAPI NYKREDIT ST | | 653 | 2023/03/20 10:05:38.215 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444470 | Limit | 7.444470 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.218 | 2023-03-20 | 10:05:38.239 | 2023-03-22 | FILLED | | O20230320lalo1000000047.2 | 1679102397508-965 | O20230320lalo1000000173 | XE-8VGWAH | XE-8VGWAH | IOC | MDAPI NYKREDIT ST | | 654 | 2023/03/20 10:05:38.215 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444470 | Limit | 7.444470 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.218 | 2023-03-20 | 10:05:38.239 | 2023-03-22 | | | O20230320lalo1000000047.2 | 1679102397508-965 | O20230320lalo1000000173 | XE-8VGWAH | XE-8VGWAH | IOC | MDAPI NYKREDIT ST | | 654 | 2023/03/20 10:05:38.215 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444490 | Limit | 7.444490 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.218 | 2023-03-20 | 10:05:38.240 | 2023-03-22 | FILLED | | O20230320lalo1000000047.3 | 1679102397508-965 | O20230320lalo1000000174 | XE-8VGWAI | XE-8VGWAI | IOC | MDAPI NYKREDIT ST | | 655 | 2023/03/20 10:05:38.215 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444490 | Limit | 7.444490 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.218 | 2023-03-20 | 10:05:38.240 | 2023-03-22 | | | O20230320lalo1000000047.3 | 1679102397508-965 | O20230320lalo1000000174 | XE-8VGWAI | XE-8VGWAI | IOC | MDAPI NYKREDIT ST | | 655 | 2023/03/20 10:05:38.215 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444470 | Limit | 7.444470 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.235 | 2023-03-20 | 10:05:38.242 | 2023-03-22 | FILLED | | O20230320lalo1000000047.4 | 1679102397508-965 | O20230320lalo1000000176 | XE-8VGWAJ | XE-8VGWAJ | IOC | MDAPI NYKREDIT ST | | 653 | 2023/03/20 10:05:38.234 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444470 | Limit | 7.444470 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.235 | 2023-03-20 | 10:05:38.242 | 2023-03-22 | | | O20230320lalo1000000047.4 | 1679102397508-965 | O20230320lalo1000000176 | XE-8VGWAJ | XE-8VGWAJ | IOC | MDAPI NYKREDIT ST | | 653 | 2023/03/20 10:05:38.234 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444490 | Limit | 7.444490 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.235 | 2023-03-20 | 10:05:38.244 | 2023-03-22 | FILLED | | O20230320lalo1000000047.5 | 1679102397508-965 | O20230320lalo1000000177 | XE-8VGWAK | XE-8VGWAK | IOC | MDAPI NYKREDIT ST | | 654 | 2023/03/20 10:05:38.234 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.444490 | Limit | 7.444490 | 1,066,075 | 1.06607 | JPM | JPM | 2023-03-20 | 10:05:38.235 | 2023-03-20 | 10:05:38.244 | 2023-03-22 | | | O20230320lalo1000000047.5 | 1679102397508-965 | O20230320lalo1000000177 | XE-8VGWAK | XE-8VGWAK | IOC | MDAPI NYKREDIT ST | | 654 | 2023/03/20 10:05:38.234 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.444490 | Limit | 7.444490 | 1,066,075 | 1.06607 | UBS | UBS | 2023-03-20 | 10:05:38.278 | 2023-03-20 | 10:05:38.299 | 2023-03-22 | FILLED | | O20230320lalo1000000047.6 | 1679102397508-965 | O20230320lalo1000000209 | POA15NR3H4J6ES | QOA17RR3H45126 | IOC | | | 7428898056541948942_o1 | 2023/03/20 10:05:38.277 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.444490 | Limit | 7.444490 | 1,066,075 | 1.06607 | UBS | UBS | 2023-03-20 | 10:05:38.278 | 2023-03-20 | 10:05:38.299 | 2023-03-22 | | | O20230320lalo1000000047.6 | 1679102397508-965 | O20230320lalo1000000209 | POA15NR3H4J6ES | QOA17RR3H45126 | IOC | | | 7428898056541948942_o1 | 2023/03/20 10:05:38.277 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.444490 | Limit | 7.444490 | 3,198,225 | 1.06607 | UBS | UBS | 2023-03-20 | 10:05:38.287 | 2023-03-20 | 10:05:38.309 | 2023-03-22 | FILLED | | O20230320lalo1000000047.7 | 1679102397508-965 | O20230320lalo1000000211 | POA15NR3H4J6ET | QOA17RR3H45127 | IOC | | | 7428898056552483842_o1 | 2023/03/20 10:05:38.286 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.444490 | Limit | 7.444490 | 3,198,225 | 1.06607 | UBS | UBS | 2023-03-20 | 10:05:38.287 | 2023-03-20 | 10:05:38.309 | 2023-03-22 | | | O20230320lalo1000000047.7 | 1679102397508-965 | O20230320lalo1000000211 | POA15NR3H4J6ET | QOA17RR3H45127 | IOC | | | 7428898056552483842_o1 | 2023/03/20 10:05:38.286 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.444500 | Limit | 7.444500 | 1,066,075 | 1.06607 | UBS | UBS | 2023-03-20 | 10:05:38.305 | 2023-03-20 | 10:05:38.318 | 2023-03-22 | FILLED | | O20230320lalo1000000047.8 | 1679102397508-965 | O20230320lalo1000000219 | POA15NR3H4J6EU | QOA17RR3H45128 | IOC | | | 7428898056569804859_o2 | 2023/03/20 10:05:38.304 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.444500 | Limit | 7.444500 | 1,066,075 | 1.06607 | UBS | UBS | 2023-03-20 | 10:05:38.305 | 2023-03-20 | 10:05:38.318 | 2023-03-22 | | | O20230320lalo1000000047.8 | 1679102397508-965 | O20230320lalo1000000219 | POA15NR3H4J6EU | QOA17RR3H45128 | IOC | | | 7428898056569804859_o2 | 2023/03/20 10:05:38.304 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.651576 | Limit | 0.651576 | 931,746 | 10.73254 | | | 2023-03-20 | 10:34:09.166 | 2023-03-20 | 10:34:50.191 | 2023-03-22 | FILLED | | 1679102397508-1205 | 1679102397508-1205 | O20230320lalo1000000232 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,000,000 | 10,000,000 | NOK | 1.534740 | Limit | 1.534740 | 931,746 | 10.73254 | JPM | JPM | 2023-03-20 | 10:34:50.184 | 2023-03-20 | 10:34:50.191 | 2023-03-22 | FILLED | | O20230320lalo1000000233.1 | 1679102397508-1205 | O20230320lalo1000000235 | XE-8VGWAY | XE-8VGWAY | IOC | MDAPI NYKREDIT ST | | 337983 | 2023/03/20 10:34:50.183 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,000,000 | 10,000,000 | NOK | 1.534740 | Limit | 1.534740 | 931,746 | 10.73254 | JPM | JPM | 2023-03-20 | 10:34:50.184 | 2023-03-20 | 10:34:50.191 | 2023-03-22 | | | O20230320lalo1000000233.1 | 1679102397508-1205 | O20230320lalo1000000235 | XE-8VGWAY | XE-8VGWAY | IOC | MDAPI NYKREDIT ST | | 337983 | 2023/03/20 10:34:50.183 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | BUY | | 400,000 | 400,000 | EUR | 4.710400 | Limit | 4.710460 | 426,430 | 1.06607 | | | 2023-03-20 | 10:36:58.439 | 2023-03-20 | 10:37:55.762 | 2023-03-22 | FILLED | | 1679102397508-1219 | 1679102397508-1219 | O20230320lalo1000000244 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 400,000 | 400,000 | EUR | 4.710400 | Limit | 4.710400 | 426,430 | 1.06607 | DBR | DBR | 2023-03-20 | 10:37:55.756 | 2023-03-20 | 10:37:55.762 | 2023-03-22 | FILLED | | O20230320lalo1000000245.1 | 1679102397508-1219 | O20230320lalo1000000247 | 583373682283592155 | 302461655526357469 | IOC | NYKRABFX1 | | 2659654991 | 2023/03/20 10:37:55.755 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 400,000 | 400,000 | EUR | 4.710400 | Limit | 4.710400 | 426,430 | 1.06607 | DBR | DBR | 2023-03-20 | 10:37:55.756 | 2023-03-20 | 10:37:55.762 | 2023-03-22 | | | O20230320lalo1000000245.1 | 1679102397508-1219 | O20230320lalo1000000247 | 583373682283592155 | 302461655526357469 | IOC | NYKRABFX1 | | 2659654991 | 2023/03/20 10:37:55.755 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 6,000,000 | 6,000,000 | NOK | 0.651839 | Limit | 0.651839 | 559,048 | 10.73254 | | | 2023-03-20 | 10:41:54.897 | 2023-03-20 | 10:41:54.905 | 2023-03-22 | FILLED | | 1679102397508-1231 | 1679102397508-1231 | O20230320lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 6,000,000 | 6,000,000 | NOK | 1.534120 | Limit | 1.534120 | 559,048 | 10.73254 | JPM | JPM | 2023-03-20 | 10:41:54.899 | 2023-03-20 | 10:41:54.905 | 2023-03-22 | FILLED | | O20230320lalo1000000255.1 | 1679102397508-1231 | O20230320lalo1000000256 | XE-8VGWB0 | XE-8VGWB0 | IOC | MDAPI NYKREDIT ST | | 337983 | 2023/03/20 10:41:54.122 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 6,000,000 | 6,000,000 | NOK | 1.534120 | Limit | 1.534120 | 559,048 | 10.73254 | JPM | JPM | 2023-03-20 | 10:41:54.899 | 2023-03-20 | 10:41:54.905 | 2023-03-22 | | | O20230320lalo1000000255.1 | 1679102397508-1231 | O20230320lalo1000000256 | XE-8VGWB0 | XE-8VGWB0 | IOC | MDAPI NYKREDIT ST | | 337983 | 2023/03/20 10:41:54.122 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 6,000,000 | NOK | | Limit | 0.652200 | | | | | 2023-03-20 | 10:35:17.016 | 2023-03-20 | 10:41:58.470 | 2023-03-22 | CANCELED | User Cancel | 1679102397508-1211 | 1679102397508-1211 | O20230320lalo1000000242 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Jens Klewer Norregaard | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.651067 | Market | 0.651067 | 465,873 | 10.73254 | | | 2023-03-20 | 10:55:37.745 | 2023-03-20 | 10:55:37.753 | 2023-03-22 | FILLED | | 1679102397508-1250 | 1679102397508-1250 | O20230320lalo1000000265 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.535940 | Limit | 1.535940 | 465,873 | 10.73254 | JPM | JPM | 2023-03-20 | 10:55:37.748 | 2023-03-20 | 10:55:37.753 | 2023-03-22 | FILLED | | O20230320lalo1000000266.1 | 1679102397508-1250 | O20230320lalo1000000267 | XE-8VGWB3 | XE-8VGWB3 | FOK | MDAPI NYKREDIT ST | | 337978 | 2023/03/20 10:55:37.523 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.535940 | Limit | 1.535940 | 465,873 | 10.73254 | JPM | JPM | 2023-03-20 | 10:55:37.748 | 2023-03-20 | 10:55:37.753 | 2023-03-22 | | | O20230320lalo1000000266.1 | 1679102397508-1250 | O20230320lalo1000000267 | XE-8VGWB3 | XE-8VGWB3 | FOK | MDAPI NYKREDIT ST | | 337978 | 2023/03/20 10:55:37.523 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.651129 | | | | | 2023-03-20 | 11:16:49.510 | 2023-03-20 | 11:44:26.252 | 2023-03-22 | CANCELED | User Cancel - Cancelled after disconnection | 1679102397508-1317 | 1679102397508-1317 | O20230320lalo1000000274 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 3 | NOK | | Limit | 0.651145 | | | | | 2023-03-20 | 11:44:58.881 | 2023-03-20 | 11:44:58.880 | 2023-03-22 | REJECTED | G^3 < 1K | 1679102397508-1420 | 1679102397508-1420 | O20230320lalo1000000278 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.651105 | Limit | 0.651105 | 279,916 | 10.71750 | | | 2023-03-20 | 11:50:55.408 | 2023-03-20 | 11:52:47.456 | 2023-03-22 | FILLED | | 1679102397508-1450 | 1679102397508-1450 | O20230320lalo1000000279 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.535850 | Limit | 1.535850 | 279,916 | 10.71750 | JPM | JPM | 2023-03-20 | 11:52:47.451 | 2023-03-20 | 11:52:47.456 | 2023-03-22 | FILLED | | O20230320lalo1000000280.1 | 1679102397508-1450 | O20230320lalo1000000282 | XE-8VGWBF | XE-8VGWBF | IOC | MDAPI NYKREDIT ST | | 337983 | 2023/03/20 11:52:47.450 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.535850 | Limit | 1.535850 | 279,916 | 10.71750 | JPM | JPM | 2023-03-20 | 11:52:47.451 | 2023-03-20 | 11:52:47.456 | 2023-03-22 | | | O20230320lalo1000000280.1 | 1679102397508-1450 | O20230320lalo1000000282 | XE-8VGWBF | XE-8VGWBF | IOC | MDAPI NYKREDIT ST | | 337983 | 2023/03/20 11:52:47.450 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.652805 | Limit | 0.652805 | 93,588 | 10.68517 | | | 2023-03-20 | 12:26:28.724 | 2023-03-20 | 12:26:28.731 | 2023-03-22 | FILLED | | 1679102397508-1513 | 1679102397508-1513 | O20230320lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.531850 | Limit | 1.531850 | 93,588 | 10.68517 | JPM | JPM | 2023-03-20 | 12:26:28.726 | 2023-03-20 | 12:26:28.731 | 2023-03-22 | FILLED | | O20230320lalo1000000290.1 | 1679102397508-1513 | O20230320lalo1000000291 | XE-8VGWBV | XE-8VGWBV | IOC | MDAPI NYKREDIT ST | | 337983 | 2023/03/20 12:26:28.195 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.531850 | Limit | 1.531850 | 93,588 | 10.68517 | JPM | JPM | 2023-03-20 | 12:26:28.726 | 2023-03-20 | 12:26:28.731 | 2023-03-22 | | | O20230320lalo1000000290.1 | 1679102397508-1513 | O20230320lalo1000000291 | XE-8VGWBV | XE-8VGWBV | IOC | MDAPI NYKREDIT ST | | 337983 | 2023/03/20 12:26:28.195 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 15,000,000 | 15,000,000 | EUR | 7.444830 | Limit | 7.444800 | 16,062,000 | 1.07080 | | | 2023-03-20 | 13:00:47.239 | 2023-03-20 | 13:21:59.734 | 2023-03-22 | FILLED | | 1679102397508-1559 | 1679102397508-1559 | O20230320lalo1000000298 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.444800 | Limit | 7.444800 | 856,640 | 1.07080 | DBR | DBR | 2023-03-20 | 13:21:58.979 | 2023-03-20 | 13:21:58.982 | 2023-03-22 | FILLED | | O20230320lalo1000000299.1 | 1679102397508-1559 | O20230320lalo1000000301 | 583373682382024372 | 302461655624789689 | IOC | NYKRABFX1 | | 2668809266 | 2023/03/20 13:21:58.978 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.444800 | Limit | 7.444800 | 856,640 | 1.07080 | DBR | DBR | 2023-03-20 | 13:21:58.979 | 2023-03-20 | 13:21:58.982 | 2023-03-22 | | | O20230320lalo1000000299.1 | 1679102397508-1559 | O20230320lalo1000000301 | 583373682382024372 | 302461655624789689 | IOC | NYKRABFX1 | | 2668809266 | 2023/03/20 13:21:58.978 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444800 | Limit | 7.444800 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.065 | 2023-03-20 | 13:21:59.078 | 2023-03-22 | FILLED | | O20230320lalo1000000299.2 | 1679102397508-1559 | O20230320lalo1000000309 | XE-8VGWL0 | XE-8VGWL0 | IOC | MDAPI NYKREDIT ST | | 650 | 2023/03/20 13:21:59.063 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444800 | Limit | 7.444800 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.065 | 2023-03-20 | 13:21:59.078 | 2023-03-22 | | | O20230320lalo1000000299.2 | 1679102397508-1559 | O20230320lalo1000000309 | XE-8VGWL0 | XE-8VGWL0 | IOC | MDAPI NYKREDIT ST | | 650 | 2023/03/20 13:21:59.063 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444890 | Limit | 7.444890 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.077 | 2023-03-20 | 13:21:59.083 | 2023-03-22 | FILLED | | O20230320lalo1000000299.3 | 1679102397508-1559 | O20230320lalo1000000311 | XE-8VGWL1 | XE-8VGWL1 | IOC | MDAPI NYKREDIT ST | | 650 | 2023/03/20 13:21:59.075 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444890 | Limit | 7.444890 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.077 | 2023-03-20 | 13:21:59.083 | 2023-03-22 | | | O20230320lalo1000000299.3 | 1679102397508-1559 | O20230320lalo1000000311 | XE-8VGWL1 | XE-8VGWL1 | IOC | MDAPI NYKREDIT ST | | 650 | 2023/03/20 13:21:59.075 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444870 | Limit | 7.444870 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.077 | 2023-03-20 | 13:21:59.085 | 2023-03-22 | FILLED | | O20230320lalo1000000299.4 | 1679102397508-1559 | O20230320lalo1000000312 | XE-8VGWL2 | XE-8VGWL2 | IOC | MDAPI NYKREDIT ST | | 651 | 2023/03/20 13:21:59.075 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444870 | Limit | 7.444870 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.077 | 2023-03-20 | 13:21:59.085 | 2023-03-22 | | | O20230320lalo1000000299.4 | 1679102397508-1559 | O20230320lalo1000000312 | XE-8VGWL2 | XE-8VGWL2 | IOC | MDAPI NYKREDIT ST | | 651 | 2023/03/20 13:21:59.075 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444850 | Limit | 7.444850 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.077 | 2023-03-20 | 13:21:59.087 | 2023-03-22 | FILLED | | O20230320lalo1000000299.5 | 1679102397508-1559 | O20230320lalo1000000313 | XE-8VGWL3 | XE-8VGWL3 | IOC | MDAPI NYKREDIT ST | | 652 | 2023/03/20 13:21:59.075 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444850 | Limit | 7.444850 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.077 | 2023-03-20 | 13:21:59.087 | 2023-03-22 | | | O20230320lalo1000000299.5 | 1679102397508-1559 | O20230320lalo1000000313 | XE-8VGWL3 | XE-8VGWL3 | IOC | MDAPI NYKREDIT ST | | 652 | 2023/03/20 13:21:59.075 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444830 | Limit | 7.444830 | 2,141,600 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.077 | 2023-03-20 | 13:21:59.089 | 2023-03-22 | FILLED | | O20230320lalo1000000299.6 | 1679102397508-1559 | O20230320lalo1000000314 | XE-8VGWL4 | XE-8VGWL4 | IOC | MDAPI NYKREDIT ST | | 262116 | 2023/03/20 13:21:59.075 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444830 | Limit | 7.444830 | 2,141,600 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.077 | 2023-03-20 | 13:21:59.089 | 2023-03-22 | | | O20230320lalo1000000299.6 | 1679102397508-1559 | O20230320lalo1000000314 | XE-8VGWL4 | XE-8VGWL4 | IOC | MDAPI NYKREDIT ST | | 262116 | 2023/03/20 13:21:59.075 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444870 | Limit | 7.444870 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.081 | 2023-03-20 | 13:21:59.091 | 2023-03-22 | FILLED | | O20230320lalo1000000299.7 | 1679102397508-1559 | O20230320lalo1000000322 | XE-8VGWL5 | XE-8VGWL5 | IOC | MDAPI NYKREDIT ST | | 650 | 2023/03/20 13:21:59.076 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444870 | Limit | 7.444870 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.081 | 2023-03-20 | 13:21:59.091 | 2023-03-22 | | | O20230320lalo1000000299.7 | 1679102397508-1559 | O20230320lalo1000000322 | XE-8VGWL5 | XE-8VGWL5 | IOC | MDAPI NYKREDIT ST | | 650 | 2023/03/20 13:21:59.076 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444850 | Limit | 7.444850 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.081 | 2023-03-20 | 13:21:59.094 | 2023-03-22 | FILLED | | O20230320lalo1000000299.8 | 1679102397508-1559 | O20230320lalo1000000323 | XE-8VGWL6 | XE-8VGWL6 | IOC | MDAPI NYKREDIT ST | | 651 | 2023/03/20 13:21:59.076 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.444850 | Limit | 7.444850 | 1,070,800 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.081 | 2023-03-20 | 13:21:59.094 | 2023-03-22 | | | O20230320lalo1000000299.8 | 1679102397508-1559 | O20230320lalo1000000323 | XE-8VGWL6 | XE-8VGWL6 | IOC | MDAPI NYKREDIT ST | | 651 | 2023/03/20 13:21:59.076 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444830 | Limit | 7.444830 | 2,141,600 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.081 | 2023-03-20 | 13:21:59.095 | 2023-03-22 | FILLED | | O20230320lalo1000000299.9 | 1679102397508-1559 | O20230320lalo1000000324 | XE-8VGWL7 | XE-8VGWL7 | IOC | MDAPI NYKREDIT ST | | 652 | 2023/03/20 13:21:59.076 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.444830 | Limit | 7.444830 | 2,141,600 | 1.07080 | JPM | JPM | 2023-03-20 | 13:21:59.081 | 2023-03-20 | 13:21:59.095 | 2023-03-22 | | | O20230320lalo1000000299.9 | 1679102397508-1559 | O20230320lalo1000000324 | XE-8VGWL7 | XE-8VGWL7 | IOC | MDAPI NYKREDIT ST | | 652 | 2023/03/20 13:21:59.076 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 0 | 1,000,000 | EUR | | Limit | 7.444850 | | | JPM | JPM | 2023-03-20 | 13:21:59.082 | 2023-03-20 | 13:21:59.099 | 2023-03-22 | REJECTED | Attempted to trade more than available liquidity | O20230320lalo1000000299.10 | 1679102397508-1559 | O20230320lalo1000000326 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 650 | 2023/03/20 13:21:59.081 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 0 | 2,000,000 | EUR | | Limit | 7.444830 | | | JPM | JPM | 2023-03-20 | 13:21:59.082 | 2023-03-20 | 13:21:59.101 | 2023-03-22 | REJECTED | Attempted to trade more than available liquidity | O20230320lalo1000000299.11 | 1679102397508-1559 | O20230320lalo1000000327 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 651 | 2023/03/20 13:21:59.081 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444830 | Limit | 7.444830 | 1,070,800 | 1.07080 | CTB | CTB | 2023-03-20 | 13:21:59.340 | 2023-03-20 | 13:21:59.351 | 2023-03-22 | FILLED | | O20230320lalo1000000299.12 | 1679102397508-1559 | O20230320lalo1000000373 | 1BL699S81119HBG000000 | 1BL699SA1111HBG00000002 | FOK | | | AT9IAF1GC8A4LN0001LEH_00 | 2023/03/20 13:21:59.337 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.444830 | Limit | 7.444830 | 1,070,800 | 1.07080 | CTB | CTB | 2023-03-20 | 13:21:59.340 | 2023-03-20 | 13:21:59.351 | 2023-03-22 | | | O20230320lalo1000000299.12 | 1679102397508-1559 | O20230320lalo1000000373 | 1BL699S81119HBG000000 | 1BL699SA1111HBG00000002 | FOK | | | AT9IAF1GC8A4LN0001LEH_00 | 2023/03/20 13:21:59.337 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,200,000 | 3,200,000 | EUR | 7.444830 | Limit | 7.444830 | 3,426,560 | 1.07080 | UBS | UBS | 2023-03-20 | 13:21:59.717 | 2023-03-20 | 13:21:59.734 | 2023-03-22 | FILLED | | O20230320lalo1000000299.13 | 1679102397508-1559 | O20230320lalo1000000381 | POA15NR3H4J6IP | QOA17RR3H4516Z | IOC | | | 7428910120734772238_b4 | 2023/03/20 13:21:59.715 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,200,000 | 3,200,000 | EUR | 7.444830 | Limit | 7.444830 | 3,426,560 | 1.07080 | UBS | UBS | 2023-03-20 | 13:21:59.717 | 2023-03-20 | 13:21:59.734 | 2023-03-22 | | | O20230320lalo1000000299.13 | 1679102397508-1559 | O20230320lalo1000000381 | POA15NR3H4J6IP | QOA17RR3H4516Z | IOC | | | 7428910120734772238_b4 | 2023/03/20 13:21:59.715 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.952400 | Limit | 6.952400 | 500,000 | 6.95240 | | | 2023-03-20 | 13:24:35.331 | 2023-03-20 | 13:24:35.348 | 2023-03-22 | FILLED | | 1679102397508-1575 | 1679102397508-1575 | O20230320lalo1000000388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.952400 | Limit | 6.952400 | 500,000 | 6.95240 | UBS | UBS | 2023-03-20 | 13:24:35.333 | 2023-03-20 | 13:24:35.348 | 2023-03-22 | FILLED | | O20230320lalo1000000389.1 | 1679102397508-1575 | O20230320lalo1000000390 | POA15NR3H4J6IQ | QOA17RR3H45174 | IOC | | | 7428910279103321101_o1 | 2023/03/20 13:24:34.371 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.952400 | Limit | 6.952400 | 500,000 | 6.95240 | UBS | UBS | 2023-03-20 | 13:24:35.333 | 2023-03-20 | 13:24:35.348 | 2023-03-22 | | | O20230320lalo1000000389.1 | 1679102397508-1575 | O20230320lalo1000000390 | POA15NR3H4J6IQ | QOA17RR3H45174 | IOC | | | 7428910279103321101_o1 | 2023/03/20 13:24:34.371 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 0 | 1,000,000,000 | JPY | | Limit | 0.05287973 | | | | | 2023-03-20 | 13:43:36.241 | 2023-03-20 | 13:43:41.242 | 2023-03-23 | EXPIRED | | 1679102397508-1606 | 1679102397508-1606 | O20230320lalo1000000399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 0 | 1,000,000,000 | JPY | | Limit | 18.908000 | | | CTB | CTB | 2023-03-20 | 13:43:36.243 | 2023-03-20 | 13:43:36.249 | 2023-03-23 | REJECTED | 0 - Insufficient liquidity for trade request | O20230320lalo1000000400.1 | 1679102397508-1606 | O20230320lalo1000000401 | 1BL699S81119HBG000001 | 1BL699SA1111HBG00000101 | FOK | | | AT9IAF1GC8A4K600023RI_04 | 2023/03/20 13:43:35.720 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 0 | 661,899,000 | JPY | | Limit | 18.911000 | | | CTB | CTB | 2023-03-20 | 13:43:36.251 | 2023-03-20 | 13:43:36.254 | 2023-03-23 | REJECTED | 0 - Insufficient liquidity for trade request | O20230320lalo1000000400.2 | 1679102397508-1606 | O20230320lalo1000000404 | 1BL699S81119HBG000002 | 1BL699SA1111HBG00000201 | FOK | | | AT9IAF1GC8A4K600023RL_01 | 2023/03/20 13:43:36.248 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 0 | 661,899,000 | JPY | | Limit | 18.911000 | | | CTB | CTB | 2023-03-20 | 13:43:36.255 | 2023-03-20 | 13:43:36.258 | 2023-03-23 | REJECTED | 0 - Insufficient liquidity for trade request | O20230320lalo1000000400.3 | 1679102397508-1606 | O20230320lalo1000000407 | 1BL699S81119HBG000003 | 1BL699SA1111HBG00000301 | FOK | | | AT9IAF1GC8A4K600023RN_01 | 2023/03/20 13:43:36.254 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 0 | 661,899,000 | JPY | | Limit | 18.911000 | | | CTB | CTB | 2023-03-20 | 13:43:36.262 | 2023-03-20 | 13:43:36.266 | 2023-03-23 | REJECTED | 0 - Insufficient liquidity for trade request | O20230320lalo1000000400.4 | 1679102397508-1606 | O20230320lalo1000000410 | 1BL699S81119HBG000004 | 1BL699SA1111HBG00000401 | FOK | | | AT9IAF1GC8A4K600023RP_01 | 2023/03/20 13:43:36.257 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 1,000,000,000 | 1,000,000,000 | JPY | 0.05285608 | Limit | 0.05287211 | 7,630,326 | 131.0560000 | | | 2023-03-20 | 13:44:04.460 | 2023-03-20 | 13:44:04.475 | 2023-03-23 | FILLED | | 1679102397508-1612 | 1679102397508-1612 | O20230320lalo1000000414 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 210,006,450 | 210,006,450 | JPY | 18.919500 | Limit | 18.919500 | 1,602,418 | 131.05600 | DBR | DBR | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.466 | 2023-03-23 | FILLED | | O20230320lalo1000000415.3 | 1679102397508-1612 | O20230320lalo1000000418 | 583373682395279217 | 302461655638044533 | IOC | NYKRABFX1 | | 2670213750 | 2023/03/20 13:44:04.454 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 210,006,450 | 210,006,450 | JPY | 18.919500 | Limit | 18.919500 | 1,602,418 | 131.05600 | DBR | DBR | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.466 | 2023-03-23 | | | O20230320lalo1000000415.3 | 1679102397508-1612 | O20230320lalo1000000418 | 583373682395279217 | 302461655638044533 | IOC | NYKRABFX1 | | 2670213750 | 2023/03/20 13:44:04.454 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 166,487,200 | 166,487,200 | JPY | 18.919000 | Limit | 18.919000 | 1,270,352 | 131.05600 | DBR | DBR | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.468 | 2023-03-23 | FILLED | | O20230320lalo1000000415.5 | 1679102397508-1612 | O20230320lalo1000000420 | 583373682395279221 | 302461655638044538 | IOC | NYKRABFX1 | | 2670213635 | 2023/03/20 13:44:04.454 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 166,487,200 | 166,487,200 | JPY | 18.919000 | Limit | 18.919000 | 1,270,352 | 131.05600 | DBR | DBR | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.468 | 2023-03-23 | | | O20230320lalo1000000415.5 | 1679102397508-1612 | O20230320lalo1000000420 | 583373682395279221 | 302461655638044538 | IOC | NYKRABFX1 | | 2670213635 | 2023/03/20 13:44:04.454 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,006,742 | 140,006,742 | JPY | 18.919830 | Limit | 18.919830 | 1,068,297 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.470 | 2023-03-23 | FILLED | | O20230320lalo1000000415.1 | 1679102397508-1612 | O20230320lalo1000000416 | XE-8VGWM3 | XE-8VGWM3 | IOC | MDAPI NYKREDIT ST | | 261392 | 2023/03/20 13:44:04.461 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,006,742 | 140,006,742 | JPY | 18.919830 | Limit | 18.919830 | 1,068,297 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.470 | 2023-03-23 | | | O20230320lalo1000000415.1 | 1679102397508-1612 | O20230320lalo1000000416 | XE-8VGWM3 | XE-8VGWM3 | IOC | MDAPI NYKREDIT ST | | 261392 | 2023/03/20 13:44:04.461 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,005,114 | 140,005,114 | JPY | 18.919610 | Limit | 18.919610 | 1,068,285 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.472 | 2023-03-23 | FILLED | | O20230320lalo1000000415.2 | 1679102397508-1612 | O20230320lalo1000000417 | XE-8VGWM4 | XE-8VGWM4 | IOC | MDAPI NYKREDIT ST | | 319156 | 2023/03/20 13:44:04.461 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,005,114 | 140,005,114 | JPY | 18.919610 | Limit | 18.919610 | 1,068,285 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.472 | 2023-03-23 | | | O20230320lalo1000000415.2 | 1679102397508-1612 | O20230320lalo1000000417 | XE-8VGWM4 | XE-8VGWM4 | IOC | MDAPI NYKREDIT ST | | 319156 | 2023/03/20 13:44:04.461 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,002,080 | 140,002,080 | JPY | 18.919200 | Limit | 18.919200 | 1,068,262 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.474 | 2023-03-23 | FILLED | | O20230320lalo1000000415.4 | 1679102397508-1612 | O20230320lalo1000000419 | XE-8VGWM5 | XE-8VGWM5 | IOC | MDAPI NYKREDIT ST | | 319179 | 2023/03/20 13:44:04.461 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,002,080 | 140,002,080 | JPY | 18.919200 | Limit | 18.919200 | 1,068,262 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.474 | 2023-03-23 | | | O20230320lalo1000000415.4 | 1679102397508-1612 | O20230320lalo1000000419 | XE-8VGWM5 | XE-8VGWM5 | IOC | MDAPI NYKREDIT ST | | 319179 | 2023/03/20 13:44:04.461 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 203,492,414 | 203,492,414 | JPY | 18.918820 | Limit | 18.918820 | 1,552,713 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.475 | 2023-03-23 | FILLED | | O20230320lalo1000000415.6 | 1679102397508-1612 | O20230320lalo1000000421 | XE-8VGWM6 | XE-8VGWM6 | IOC | MDAPI NYKREDIT ST | | 319180 | 2023/03/20 13:44:04.461 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 203,492,414 | 203,492,414 | JPY | 18.918820 | Limit | 18.918820 | 1,552,713 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:04.463 | 2023-03-20 | 13:44:04.475 | 2023-03-23 | | | O20230320lalo1000000415.6 | 1679102397508-1612 | O20230320lalo1000000421 | XE-8VGWM6 | XE-8VGWM6 | IOC | MDAPI NYKREDIT ST | | 319180 | 2023/03/20 13:44:04.461 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 600,000,000 | 600,000,000 | JPY | 0.05285495 | Limit | 0.05286074 | 4,578,196 | 131.0560000 | | | 2023-03-20 | 13:44:33.150 | 2023-03-20 | 13:44:33.169 | 2023-03-23 | FILLED | | 1679102397508-1625 | 1679102397508-1625 | O20230320lalo1000000458 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,007,630 | 140,007,630 | JPY | 18.919950 | Limit | 18.919950 | 1,068,304 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.151 | 2023-03-20 | 13:44:33.157 | 2023-03-23 | FILLED | | O20230320lalo1000000459.1 | 1679102397508-1625 | O20230320lalo1000000460 | XE-8VGWM8 | XE-8VGWM8 | IOC | MDAPI NYKREDIT ST | | 261392 | 2023/03/20 13:44:33.085 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,007,630 | 140,007,630 | JPY | 18.919950 | Limit | 18.919950 | 1,068,304 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.151 | 2023-03-20 | 13:44:33.157 | 2023-03-23 | | | O20230320lalo1000000459.1 | 1679102397508-1625 | O20230320lalo1000000460 | XE-8VGWM8 | XE-8VGWM8 | IOC | MDAPI NYKREDIT ST | | 261392 | 2023/03/20 13:44:33.085 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,005,854 | 140,005,854 | JPY | 18.919710 | Limit | 18.919710 | 1,068,290 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.152 | 2023-03-20 | 13:44:33.159 | 2023-03-23 | FILLED | | O20230320lalo1000000459.2 | 1679102397508-1625 | O20230320lalo1000000461 | XE-8VGWM9 | XE-8VGWM9 | IOC | MDAPI NYKREDIT ST | | 319156 | 2023/03/20 13:44:33.085 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,005,854 | 140,005,854 | JPY | 18.919710 | Limit | 18.919710 | 1,068,290 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.152 | 2023-03-20 | 13:44:33.159 | 2023-03-23 | | | O20230320lalo1000000459.2 | 1679102397508-1625 | O20230320lalo1000000461 | XE-8VGWM9 | XE-8VGWM9 | IOC | MDAPI NYKREDIT ST | | 319156 | 2023/03/20 13:44:33.085 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,002,080 | 140,002,080 | JPY | 18.919200 | Limit | 18.919200 | 1,068,262 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.152 | 2023-03-20 | 13:44:33.161 | 2023-03-23 | FILLED | | O20230320lalo1000000459.3 | 1679102397508-1625 | O20230320lalo1000000462 | XE-8VGWMA | XE-8VGWMA | IOC | MDAPI NYKREDIT ST | | 319179 | 2023/03/20 13:44:33.085 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,002,080 | 140,002,080 | JPY | 18.919200 | Limit | 18.919200 | 1,068,262 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.152 | 2023-03-20 | 13:44:33.161 | 2023-03-23 | | | O20230320lalo1000000459.3 | 1679102397508-1625 | O20230320lalo1000000462 | XE-8VGWMA | XE-8VGWMA | IOC | MDAPI NYKREDIT ST | | 319179 | 2023/03/20 13:44:33.085 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 0 | 179,984,436 | JPY | | Limit | 18.918940 | | | JPM | JPM | 2023-03-20 | 13:44:33.152 | 2023-03-20 | 13:44:33.162 | 2023-03-23 | REJECTED | Market movement invalidated quote | O20230320lalo1000000459.4 | 1679102397508-1625 | O20230320lalo1000000463 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 319180 | 2023/03/20 13:44:33.085 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 140,007,630 | 140,007,630 | JPY | 18.919950 | Limit | 18.919950 | 1,068,304 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.163 | 2023-03-20 | 13:44:33.166 | 2023-03-23 | FILLED | | O20230320lalo1000000459.5 | 1679102397508-1625 | O20230320lalo1000000484 | XE-8VGWMB | XE-8VGWMB | IOC | MDAPI NYKREDIT ST | | 261392 | 2023/03/20 13:44:33.156 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 140,007,630 | 140,007,630 | JPY | 18.919950 | Limit | 18.919950 | 1,068,304 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.163 | 2023-03-20 | 13:44:33.166 | 2023-03-23 | | | O20230320lalo1000000459.5 | 1679102397508-1625 | O20230320lalo1000000484 | XE-8VGWMB | XE-8VGWMB | IOC | MDAPI NYKREDIT ST | | 261392 | 2023/03/20 13:44:33.156 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 39,976,806 | 39,976,806 | JPY | 18.919710 | Limit | 18.919710 | 305,036 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.163 | 2023-03-20 | 13:44:33.169 | 2023-03-23 | FILLED | | O20230320lalo1000000459.6 | 1679102397508-1625 | O20230320lalo1000000485 | XE-8VGWMC | XE-8VGWMC | IOC | MDAPI NYKREDIT ST | | 319156 | 2023/03/20 13:44:33.156 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 39,976,806 | 39,976,806 | JPY | 18.919710 | Limit | 18.919710 | 305,036 | 131.05600 | JPM | JPM | 2023-03-20 | 13:44:33.163 | 2023-03-20 | 13:44:33.169 | 2023-03-23 | | | O20230320lalo1000000459.6 | 1679102397508-1625 | O20230320lalo1000000485 | XE-8VGWMC | XE-8VGWMC | IOC | MDAPI NYKREDIT ST | | 319156 | 2023/03/20 13:44:33.156 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 40,000,000 | 40,000,000 | JPY | 0.05288613 | Limit | 0.05288739 | 305,213 | 131.0560000 | | | 2023-03-20 | 13:50:24.841 | 2023-03-20 | 13:50:25.247 | 2023-03-23 | FILLED | | 1679102397508-1644 | 1679102397508-1644 | O20230320lalo1000000498 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 40,000,000 | 40,000,000 | JPY | 18.908550 | Limit | 18.908550 | 305,213 | 131.05600 | JPM | JPM | 2023-03-20 | 13:50:25.242 | 2023-03-20 | 13:50:25.247 | 2023-03-23 | FILLED | | O20230320lalo1000000499.1 | 1679102397508-1644 | O20230320lalo1000000501 | XE-8VGWMG | XE-8VGWMG | IOC | MDAPI NYKREDIT ST | | 261392 | 2023/03/20 13:50:25.241 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 40,000,000 | 40,000,000 | JPY | 18.908550 | Limit | 18.908550 | 305,213 | 131.05600 | JPM | JPM | 2023-03-20 | 13:50:25.242 | 2023-03-20 | 13:50:25.247 | 2023-03-23 | | | O20230320lalo1000000499.1 | 1679102397508-1644 | O20230320lalo1000000501 | XE-8VGWMG | XE-8VGWMG | IOC | MDAPI NYKREDIT ST | | 261392 | 2023/03/20 13:50:25.241 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 40,000,000 | 40,000,000 | NOK | 0.652662 | Limit | 0.652662 | 3,753,028 | 10.65806 | | | 2023-03-20 | 13:59:33.224 | 2023-03-20 | 13:59:33.264 | 2023-03-22 | FILLED | | 1679102397508-1670 | 1679102397508-1670 | O20230320lalo1000000508 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,337,836 | 11,337,836 | NOK | 1.532140 | Limit | 1.532140 | 1,063,780 | 10.65806 | JPM | JPM | 2023-03-20 | 13:59:33.226 | 2023-03-20 | 13:59:33.231 | 2023-03-22 | FILLED | | O20230320lalo1000000509.1 | 1679102397508-1670 | O20230320lalo1000000510 | XE-8VGWMO | XE-8VGWMO | IOC | MDAPI NYKREDIT ST | | 437622 | 2023/03/20 13:59:32.512 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,337,836 | 11,337,836 | NOK | 1.532140 | Limit | 1.532140 | 1,063,780 | 10.65806 | JPM | JPM | 2023-03-20 | 13:59:33.226 | 2023-03-20 | 13:59:33.231 | 2023-03-22 | | | O20230320lalo1000000509.1 | 1679102397508-1670 | O20230320lalo1000000510 | XE-8VGWMO | XE-8VGWMO | IOC | MDAPI NYKREDIT ST | | 437622 | 2023/03/20 13:59:32.512 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,338,132 | 11,338,132 | NOK | 1.532180 | Limit | 1.532180 | 1,063,808 | 10.65806 | JPM | JPM | 2023-03-20 | 13:59:33.226 | 2023-03-20 | 13:59:33.233 | 2023-03-22 | FILLED | | O20230320lalo1000000509.2 | 1679102397508-1670 | O20230320lalo1000000511 | XE-8VGWMP | XE-8VGWMP | IOC | MDAPI NYKREDIT ST | | 437642 | 2023/03/20 13:59:32.512 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,338,132 | 11,338,132 | NOK | 1.532180 | Limit | 1.532180 | 1,063,808 | 10.65806 | JPM | JPM | 2023-03-20 | 13:59:33.226 | 2023-03-20 | 13:59:33.233 | 2023-03-22 | | | O20230320lalo1000000509.2 | 1679102397508-1670 | O20230320lalo1000000511 | XE-8VGWMP | XE-8VGWMP | IOC | MDAPI NYKREDIT ST | | 437642 | 2023/03/20 13:59:32.512 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,338,354 | 11,338,354 | NOK | 1.532210 | Limit | 1.532210 | 1,063,829 | 10.65806 | JPM | JPM | 2023-03-20 | 13:59:33.226 | 2023-03-20 | 13:59:33.234 | 2023-03-22 | FILLED | | O20230320lalo1000000509.3 | 1679102397508-1670 | O20230320lalo1000000512 | XE-8VGWMQ | XE-8VGWMQ | IOC | MDAPI NYKREDIT ST | | 454164 | 2023/03/20 13:59:32.512 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,338,354 | 11,338,354 | NOK | 1.532210 | Limit | 1.532210 | 1,063,829 | 10.65806 | JPM | JPM | 2023-03-20 | 13:59:33.226 | 2023-03-20 | 13:59:33.234 | 2023-03-22 | | | O20230320lalo1000000509.3 | 1679102397508-1670 | O20230320lalo1000000512 | XE-8VGWMQ | XE-8VGWMQ | IOC | MDAPI NYKREDIT ST | | 454164 | 2023/03/20 13:59:32.512 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 5,985,678 | 5,985,678 | NOK | 1.532250 | Limit | 1.532250 | 561,610 | 10.65806 | DBK | DBK | 2023-03-20 | 13:59:33.226 | 2023-03-20 | 13:59:33.264 | 2023-03-22 | FILLED | | O20230320lalo1000000509.4 | 1679102397508-1670 | O20230320lalo1000000513 | 0 | 2901876168 | FOK | | | O-5528221 | 2023/03/20 13:59:22.554 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 5,985,678 | 5,985,678 | NOK | 1.532250 | Limit | 1.532250 | 561,610 | 10.65806 | DBK | DBK | 2023-03-20 | 13:59:33.226 | 2023-03-20 | 13:59:33.264 | 2023-03-22 | | | O20230320lalo1000000509.4 | 1679102397508-1670 | O20230320lalo1000000513 | 0 | 2901876168 | FOK | | | O-5528221 | 2023/03/20 13:59:22.554 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.977280 | Limit | 0.977280 | 281,477 | 10.65806 | | | 2023-03-20 | 13:59:35.710 | 2023-03-20 | 13:59:35.732 | 2023-03-22 | FILLED | | 1679102397508-1677 | 1679102397508-1677 | O20230320lalo1000000538 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 0.977280 | Limit | 0.977280 | 281,477 | 10.65806 | UBS | UBS | 2023-03-20 | 13:59:35.712 | 2023-03-20 | 13:59:35.732 | 2023-03-22 | FILLED | | O20230320lalo1000000539.1 | 1679102397508-1677 | O20230320lalo1000000540 | POA15NR3H4J6JD | QOA17RR3H4518K | IOC | | | 7428912427164619839_b0 | 2023/03/20 13:59:32.088 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 0.977280 | Limit | 0.977280 | 281,477 | 10.65806 | UBS | UBS | 2023-03-20 | 13:59:35.712 | 2023-03-20 | 13:59:35.732 | 2023-03-22 | | | O20230320lalo1000000539.1 | 1679102397508-1677 | O20230320lalo1000000540 | POA15NR3H4J6JD | QOA17RR3H4518K | IOC | | | 7428912427164619839_b0 | 2023/03/20 13:59:32.088 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.582700 | Limit | 1.582700 | 227,622 | 4.39325 | | | 2023-03-20 | 14:00:07.944 | 2023-03-20 | 14:00:07.974 | 2023-03-22 | FILLED | | 1679102397508-1686 | 1679102397508-1686 | O20230320lalo1000000547 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.582700 | Limit | 1.582700 | 227,622 | 4.39325 | DBK | DBK | 2023-03-20 | 14:00:07.945 | 2023-03-20 | 14:00:07.974 | 2023-03-22 | FILLED | | O20230320lalo1000000548.1 | 1679102397508-1686 | O20230320lalo1000000549 | 0 | 2901876169 | FOK | | | B-5533643 | 2023/03/20 14:00:03.855 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.582700 | Limit | 1.582700 | 227,622 | 4.39325 | DBK | DBK | 2023-03-20 | 14:00:07.945 | 2023-03-20 | 14:00:07.974 | 2023-03-22 | | | O20230320lalo1000000548.1 | 1679102397508-1686 | O20230320lalo1000000549 | 0 | 2901876169 | FOK | | | B-5533643 | 2023/03/20 14:00:03.855 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.943640 | Limit | 6.943410 | 1,500,000 | 6.94364 | | | 2023-03-20 | 14:27:33.551 | 2023-03-20 | 14:27:33.713 | 2023-03-22 | FILLED | | 1679102397508-1715 | 1679102397508-1715 | O20230320lalo1000000556 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,500,000 | 1,500,000 | USD | 6.943640 | Limit | 6.943640 | 1,500,000 | 6.94364 | CTB | CTB | 2023-03-20 | 14:27:33.553 | 2023-03-20 | 14:27:33.713 | 2023-03-22 | FILLED | | O20230320lalo1000000557.1 | 1679102397508-1715 | O20230320lalo1000000558 | 1BL699S81119HBG000005 | 1BL699SA1111HBG00000502 | FOK | | | AT9IAF1GC8A5LP000F1LI_01 | 2023/03/20 14:27:32.878 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,500,000 | 1,500,000 | USD | 6.943640 | Limit | 6.943640 | 1,500,000 | 6.94364 | CTB | CTB | 2023-03-20 | 14:27:33.553 | 2023-03-20 | 14:27:33.713 | 2023-03-22 | | | O20230320lalo1000000557.1 | 1679102397508-1715 | O20230320lalo1000000558 | 1BL699S81119HBG000005 | 1BL699SA1111HBG00000502 | FOK | | | AT9IAF1GC8A5LP000F1LI_01 | 2023/03/20 14:27:32.878 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.651597 | Limit | 0.651576 | 187,592 | 10.66141 | | | 2023-03-20 | 15:00:01.112 | 2023-03-20 | 15:00:01.118 | 2023-03-22 | FILLED | | 1679102397508-1985 | 1679102397508-1985 | O20230320lalo1000000565 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.534690 | Limit | 1.534690 | 187,592 | 10.66141 | JPM | JPM | 2023-03-20 | 15:00:01.113 | 2023-03-20 | 15:00:01.118 | 2023-03-22 | FILLED | | O20230320lalo1000000566.1 | 1679102397508-1985 | O20230320lalo1000000567 | XE-8VIEJS | XE-8VIEJS | IOC | MDAPI NYKREDIT ST | | 482513 | 2023/03/20 15:00:01.087 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.534690 | Limit | 1.534690 | 187,592 | 10.66141 | JPM | JPM | 2023-03-20 | 15:00:01.113 | 2023-03-20 | 15:00:01.118 | 2023-03-22 | | | O20230320lalo1000000566.1 | 1679102397508-1985 | O20230320lalo1000000567 | XE-8VIEJS | XE-8VIEJS | IOC | MDAPI NYKREDIT ST | | 482513 | 2023/03/20 15:00:01.087 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 1,000,000 | 1,000,000 | CZK | 0.310554 | Limit | 0.310560 | 44,593 | 22.42505 | | | 2023-03-20 | 15:01:57.121 | 2023-03-20 | 15:01:57.138 | 2023-03-22 | FILLED | | 1679102397508-2000 | 1679102397508-2000 | O20230320lalo1000000574 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.310554 | Limit | 0.310554 | 44,593 | 22.42505 | UBS | UBS | 2023-03-20 | 15:01:57.123 | 2023-03-20 | 15:01:57.138 | 2023-03-22 | FILLED | | O20230320lalo1000000575.1 | 1679102397508-2000 | O20230320lalo1000000576 | POA15NR3H4J6KR | QOA17RR3H451BM | IOC | | | 7428916257144522754_o1 | 2023/03/20 15:01:52.302 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.310554 | Limit | 0.310554 | 44,593 | 22.42505 | UBS | UBS | 2023-03-20 | 15:01:57.123 | 2023-03-20 | 15:01:57.138 | 2023-03-22 | | | O20230320lalo1000000575.1 | 1679102397508-2000 | O20230320lalo1000000576 | POA15NR3H4J6KR | QOA17RR3H451BM | IOC | | | 7428916257144522754_o1 | 2023/03/20 15:01:52.302 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | SELL | | 1,000,000 | 1,000,000 | TRY | 0.364880 | Limit | 0.364880 | 52,581 | 19.01811 | | | 2023-03-20 | 15:34:42.284 | 2023-03-20 | 15:34:42.369 | 2023-03-22 | FILLED | | 1679102397508-2111 | 1679102397508-2111 | O20230320lalo1000000583 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | BAR | 1,000,000 | 1,000,000 | TRY | 0.364880 | Limit | 0.364880 | 52,581 | 19.01811 | BAR | BAR | 2023-03-20 | 15:34:42.286 | 2023-03-20 | 15:34:42.369 | 2023-03-22 | FILLED | | O20230320lalo1000000584.1 | 1679102397508-2111 | O20230320lalo1000000585 | Z001GFFEV9 | O20230320lalo1000000584.1@1 | FOK | | | JGMJZGNR63393341974873027 | 2023/03/20 15:34:40.904 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | BAR | 1,000,000 | 1,000,000 | TRY | 0.364880 | Limit | 0.364880 | 52,581 | 19.01811 | BAR | BAR | 2023-03-20 | 15:34:42.286 | 2023-03-20 | 15:34:42.369 | 2023-03-22 | | | O20230320lalo1000000584.1 | 1679102397508-2111 | O20230320lalo1000000585 | Z001GFFEV9 | O20230320lalo1000000584.1@1 | FOK | | | JGMJZGNR63393341974873027 | 2023/03/20 15:34:40.904 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.944800 | Limit | 6.944800 | 500,000 | 6.94480 | | | 2023-03-20 | 15:34:56.065 | 2023-03-20 | 15:34:56.070 | 2023-03-22 | FILLED | | 1679102397508-2117 | 1679102397508-2117 | O20230320lalo1000000592 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.944800 | Limit | 6.944800 | 500,000 | 6.94480 | DBR | DBR | 2023-03-20 | 15:34:56.066 | 2023-03-20 | 15:34:56.070 | 2023-03-22 | FILLED | | O20230320lalo1000000593.1 | 1679102397508-2117 | O20230320lalo1000000594 | 583373682461795248 | 302461655704560562 | IOC | NYKRABFX1 | | 2678153540 | 2023/03/20 15:34:56.050 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.944800 | Limit | 6.944800 | 500,000 | 6.94480 | DBR | DBR | 2023-03-20 | 15:34:56.066 | 2023-03-20 | 15:34:56.070 | 2023-03-22 | | | O20230320lalo1000000593.1 | 1679102397508-2117 | O20230320lalo1000000594 | 583373682461795248 | 302461655704560562 | IOC | NYKRABFX1 | | 2678153540 | 2023/03/20 15:34:56.050 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.943600 | Limit | 6.943600 | 400,000 | 6.94360 | | | 2023-03-20 | 15:38:05.956 | 2023-03-20 | 15:38:05.961 | 2023-03-22 | FILLED | | 1679102397508-2129 | 1679102397508-2129 | O20230320lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.943600 | Limit | 6.943600 | 400,000 | 6.94360 | DBR | DBR | 2023-03-20 | 15:38:05.958 | 2023-03-20 | 15:38:05.961 | 2023-03-22 | FILLED | | O20230320lalo1000000602.1 | 1679102397508-2129 | O20230320lalo1000000603 | 583373682463694158 | 302461655706459473 | IOC | NYKRABFX1 | | 2678297648 | 2023/03/20 15:38:05.544 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.943600 | Limit | 6.943600 | 400,000 | 6.94360 | DBR | DBR | 2023-03-20 | 15:38:05.958 | 2023-03-20 | 15:38:05.961 | 2023-03-22 | | | O20230320lalo1000000602.1 | 1679102397508-2129 | O20230320lalo1000000603 | 583373682463694158 | 302461655706459473 | IOC | NYKRABFX1 | | 2678297648 | 2023/03/20 15:38:05.544 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.651109 | Limit | 0.651109 | 187,753 | 10.65228 | | | 2023-03-20 | 15:43:39.506 | 2023-03-20 | 15:43:39.512 | 2023-03-22 | FILLED | | 1679102397508-2136 | 1679102397508-2136 | O20230320lalo1000000610 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.535840 | Limit | 1.535840 | 187,753 | 10.65228 | JPM | JPM | 2023-03-20 | 15:43:39.507 | 2023-03-20 | 15:43:39.512 | 2023-03-22 | FILLED | | O20230320lalo1000000611.1 | 1679102397508-2136 | O20230320lalo1000000612 | XE-8VIEK5 | XE-8VIEK5 | IOC | MDAPI NYKREDIT ST | | 482513 | 2023/03/20 15:43:39.206 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.535840 | Limit | 1.535840 | 187,753 | 10.65228 | JPM | JPM | 2023-03-20 | 15:43:39.507 | 2023-03-20 | 15:43:39.512 | 2023-03-22 | | | O20230320lalo1000000611.1 | 1679102397508-2136 | O20230320lalo1000000612 | XE-8VIEK5 | XE-8VIEK5 | IOC | MDAPI NYKREDIT ST | | 482513 | 2023/03/20 15:43:39.206 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.651338 | Limit | 0.651338 | 469,383 | 10.65228 | | | 2023-03-20 | 15:47:38.038 | 2023-03-20 | 15:47:38.044 | 2023-03-22 | FILLED | | 1679102397508-2143 | 1679102397508-2143 | O20230320lalo1000000619 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.535300 | Limit | 1.535300 | 469,383 | 10.65228 | JPM | JPM | 2023-03-20 | 15:47:38.039 | 2023-03-20 | 15:47:38.044 | 2023-03-22 | FILLED | | O20230320lalo1000000620.1 | 1679102397508-2143 | O20230320lalo1000000621 | XE-8VIEK6 | XE-8VIEK6 | IOC | MDAPI NYKREDIT ST | | 482513 | 2023/03/20 15:47:37.746 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.535300 | Limit | 1.535300 | 469,383 | 10.65228 | JPM | JPM | 2023-03-20 | 15:47:38.039 | 2023-03-20 | 15:47:38.044 | 2023-03-22 | | | O20230320lalo1000000620.1 | 1679102397508-2143 | O20230320lalo1000000621 | XE-8VIEK6 | XE-8VIEK6 | IOC | MDAPI NYKREDIT ST | | 482513 | 2023/03/20 15:47:37.746 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 7,000,000 | 7,000,000 | ZAR | 0.375116 | Limit | 0.375116 | 378,464 | 18.49583 | | | 2023-03-20 | 16:04:51.362 | 2023-03-20 | 16:04:51.382 | 2023-03-23 | FILLED | | 1679102397508-2181 | 1679102397508-2181 | O20230320lalo1000000628 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 7,000,000 | 7,000,000 | ZAR | 2.665840 | Limit | 2.665840 | 378,464 | 18.49583 | UBS | UBS | 2023-03-20 | 16:04:51.364 | 2023-03-20 | 16:04:51.382 | 2023-03-23 | FILLED | | O20230320lalo1000000629.1 | 1679102397508-2181 | O20230320lalo1000000630 | POA15NR3H4J6MA | QOA17RR3H451EB | IOC | | | 7428920125237440691_b1 | 2023/03/20 16:04:49.739 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 7,000,000 | 7,000,000 | ZAR | 2.665840 | Limit | 2.665840 | 378,464 | 18.49583 | UBS | UBS | 2023-03-20 | 16:04:51.364 | 2023-03-20 | 16:04:51.382 | 2023-03-23 | | | O20230320lalo1000000629.1 | 1679102397508-2181 | O20230320lalo1000000630 | POA15NR3H4J6MA | QOA17RR3H451EB | IOC | | | 7428920125237440691_b1 | 2023/03/20 16:04:49.739 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.445500 | | | | | 2023-03-20 | 13:36:48.641 | 2023-03-20 | 16:08:10.225 | 2023-03-22 | CANCELED | User Cancel | 1679102397508-1581 | 1679102397508-1581 | O20230320lalo1000000397 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 6.947770 | Limit | 6.947800 | 4,000,000 | 6.94780 | | | 2023-03-20 | 16:18:59.612 | 2023-03-20 | 16:19:31.664 | 2023-03-22 | FILLED | | 1679102397508-2209 | 1679102397508-2209 | O20230320lalo1000000641 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947740 | Limit | 6.947740 | 1,000,000 | 6.94774 | JPM | JPM | 2023-03-20 | 16:19:22.342 | 2023-03-20 | 16:19:22.347 | 2023-03-22 | FILLED | | O20230320lalo1000000642.1 | 1679102397508-2209 | O20230320lalo1000000644 | XE-8VIEKK | XE-8VIEKK | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:19:22.340 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947740 | Limit | 6.947740 | 1,000,000 | 6.94774 | JPM | JPM | 2023-03-20 | 16:19:22.342 | 2023-03-20 | 16:19:22.347 | 2023-03-22 | | | O20230320lalo1000000642.1 | 1679102397508-2209 | O20230320lalo1000000644 | XE-8VIEKK | XE-8VIEKK | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:19:22.340 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947760 | Limit | 6.947760 | 1,000,000 | 6.94776 | JPM | JPM | 2023-03-20 | 16:19:23.347 | 2023-03-20 | 16:19:23.351 | 2023-03-22 | FILLED | | O20230320lalo1000000642.2 | 1679102397508-2209 | O20230320lalo1000000652 | XE-8VIEKL | XE-8VIEKL | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:19:23.346 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947760 | Limit | 6.947760 | 1,000,000 | 6.94776 | JPM | JPM | 2023-03-20 | 16:19:23.347 | 2023-03-20 | 16:19:23.351 | 2023-03-22 | | | O20230320lalo1000000642.2 | 1679102397508-2209 | O20230320lalo1000000652 | XE-8VIEKL | XE-8VIEKL | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:19:23.346 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947760 | Limit | 6.947760 | 1,000,000 | 6.94776 | JPM | JPM | 2023-03-20 | 16:19:24.352 | 2023-03-20 | 16:19:24.357 | 2023-03-22 | FILLED | | O20230320lalo1000000642.3 | 1679102397508-2209 | O20230320lalo1000000660 | XE-8VIEKM | XE-8VIEKM | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:19:24.351 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947760 | Limit | 6.947760 | 1,000,000 | 6.94776 | JPM | JPM | 2023-03-20 | 16:19:24.352 | 2023-03-20 | 16:19:24.357 | 2023-03-22 | | | O20230320lalo1000000642.3 | 1679102397508-2209 | O20230320lalo1000000660 | XE-8VIEKM | XE-8VIEKM | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:19:24.351 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947800 | Limit | 6.947800 | 1,000,000 | 6.94780 | JPM | JPM | 2023-03-20 | 16:19:31.658 | 2023-03-20 | 16:19:31.664 | 2023-03-22 | FILLED | | O20230320lalo1000000642.4 | 1679102397508-2209 | O20230320lalo1000000668 | XE-8VIEKN | XE-8VIEKN | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:19:31.657 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.947800 | Limit | 6.947800 | 1,000,000 | 6.94780 | JPM | JPM | 2023-03-20 | 16:19:31.658 | 2023-03-20 | 16:19:31.664 | 2023-03-22 | | | O20230320lalo1000000642.4 | 1679102397508-2209 | O20230320lalo1000000668 | XE-8VIEKN | XE-8VIEKN | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:19:31.657 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.948190 | Limit | 6.948220 | 3,000,000 | 6.94822 | | | 2023-03-20 | 16:20:50.462 | 2023-03-20 | 16:20:50.470 | 2023-03-22 | FILLED | | 1679102397508-2220 | 1679102397508-2220 | O20230320lalo1000000675 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.948120 | Limit | 6.948120 | 1,000,000 | 6.94812 | JPM | JPM | 2023-03-20 | 16:20:50.463 | 2023-03-20 | 16:20:50.468 | 2023-03-22 | FILLED | | O20230320lalo1000000676.1 | 1679102397508-2220 | O20230320lalo1000000677 | XE-8VIEKQ | XE-8VIEKQ | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:20:50.041 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.948120 | Limit | 6.948120 | 1,000,000 | 6.94812 | JPM | JPM | 2023-03-20 | 16:20:50.463 | 2023-03-20 | 16:20:50.468 | 2023-03-22 | | | O20230320lalo1000000676.1 | 1679102397508-2220 | O20230320lalo1000000677 | XE-8VIEKQ | XE-8VIEKQ | IOC | MDAPI NYKREDIT ST | | 521703 | 2023/03/20 16:20:50.041 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 6.948220 | Limit | 6.948220 | 2,000,000 | 6.94822 | JPM | JPM | 2023-03-20 | 16:20:50.463 | 2023-03-20 | 16:20:50.470 | 2023-03-22 | FILLED | | O20230320lalo1000000676.2 | 1679102397508-2220 | O20230320lalo1000000678 | XE-8VIEKR | XE-8VIEKR | IOC | MDAPI NYKREDIT ST | | 521704 | 2023/03/20 16:20:50.041 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 6.948220 | Limit | 6.948220 | 2,000,000 | 6.94822 | JPM | JPM | 2023-03-20 | 16:20:50.463 | 2023-03-20 | 16:20:50.470 | 2023-03-22 | | | O20230320lalo1000000676.2 | 1679102397508-2220 | O20230320lalo1000000678 | XE-8VIEKR | XE-8VIEKR | IOC | MDAPI NYKREDIT ST | | 521704 | 2023/03/20 16:20:50.041 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 1,000,000 | 1,000,000 | SEK | 10.391840 | Limit | 10.391840 | 96,229 | 10.39184 | | | 2023-03-20 | 16:21:11.055 | 2023-03-20 | 16:21:11.120 | 2023-03-22 | FILLED | | 1679102397508-2234 | 1679102397508-2234 | O20230320lalo1000000691 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 10.391840 | Limit | 10.391840 | 96,229 | 10.39184 | BAR | BAR | 2023-03-20 | 16:21:11.057 | 2023-03-20 | 16:21:11.120 | 2023-03-22 | FILLED | | O20230320lalo1000000692.1 | 1679102397508-2234 | O20230320lalo1000000693 | Z001GFFEVA | O20230320lalo1000000692.1@1 | FOK | | | XLXNCUGA63393341973580286 | 2023/03/20 16:21:08.137 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 10.391840 | Limit | 10.391840 | 96,229 | 10.39184 | BAR | BAR | 2023-03-20 | 16:21:11.057 | 2023-03-20 | 16:21:11.120 | 2023-03-22 | | | O20230320lalo1000000692.1 | 1679102397508-2234 | O20230320lalo1000000693 | Z001GFFEVA | O20230320lalo1000000692.1@1 | FOK | | | XLXNCUGA63393341973580286 | 2023/03/20 16:21:08.137 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.071630 | Limit | 1.071630 | 321,489 | 1.07163 | | | 2023-03-20 | 16:22:04.371 | 2023-03-20 | 16:22:04.378 | 2023-03-22 | FILLED | | 1679102397508-2250 | 1679102397508-2250 | O20230320lalo1000000700 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.071630 | Limit | 1.071630 | 321,489 | 1.07163 | JPM | JPM | 2023-03-20 | 16:22:04.372 | 2023-03-20 | 16:22:04.378 | 2023-03-22 | FILLED | | O20230320lalo1000000701.1 | 1679102397508-2250 | O20230320lalo1000000702 | XE-8VIEKS | XE-8VIEKS | IOC | MDAPI NYKREDIT ST | | 639 | 2023/03/20 16:22:03.435 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.071630 | Limit | 1.071630 | 321,489 | 1.07163 | JPM | JPM | 2023-03-20 | 16:22:04.372 | 2023-03-20 | 16:22:04.378 | 2023-03-22 | | | O20230320lalo1000000701.1 | 1679102397508-2250 | O20230320lalo1000000702 | XE-8VIEKS | XE-8VIEKS | IOC | MDAPI NYKREDIT ST | | 639 | 2023/03/20 16:22:03.435 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 8.508790 | Limit | 8.508790 | 1,225,272 | 0.81614 | | | 2023-03-20 | 16:34:47.680 | 2023-03-20 | 16:34:47.687 | 2023-03-22 | FILLED | | 1679102397508-2258 | 1679102397508-2258 | O20230320lalo1000000709 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.508790 | Limit | 8.508790 | 1,225,272 | 0.81614 | JPM | JPM | 2023-03-20 | 16:34:47.681 | 2023-03-20 | 16:34:47.687 | 2023-03-22 | FILLED | | O20230320lalo1000000710.1 | 1679102397508-2258 | O20230320lalo1000000711 | XE-8VIEL0 | XE-8VIEL0 | IOC | MDAPI NYKREDIT ST | | 613894 | 2023/03/20 16:34:46.556 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.508790 | Limit | 8.508790 | 1,225,272 | 0.81614 | JPM | JPM | 2023-03-20 | 16:34:47.681 | 2023-03-20 | 16:34:47.687 | 2023-03-22 | | | O20230320lalo1000000710.1 | 1679102397508-2258 | O20230320lalo1000000711 | XE-8VIEL0 | XE-8VIEL0 | IOC | MDAPI NYKREDIT ST | | 613894 | 2023/03/20 16:34:46.556 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 8,000,000 | 8,000,000 | NOK | 0.651423 | Limit | 0.651423 | 750,978 | 10.65277 | | | 2023-03-20 | 16:37:31.341 | 2023-03-20 | 16:37:31.348 | 2023-03-22 | FILLED | | 1679102397508-2265 | 1679102397508-2265 | O20230320lalo1000000718 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 8,000,000 | 8,000,000 | NOK | 1.535100 | Limit | 1.535100 | 750,978 | 10.65277 | JPM | JPM | 2023-03-20 | 16:37:31.343 | 2023-03-20 | 16:37:31.348 | 2023-03-22 | FILLED | | O20230320lalo1000000719.1 | 1679102397508-2265 | O20230320lalo1000000720 | XE-8VIEL1 | XE-8VIEL1 | IOC | MDAPI NYKREDIT ST | | 613940 | 2023/03/20 16:37:30.537 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 8,000,000 | 8,000,000 | NOK | 1.535100 | Limit | 1.535100 | 750,978 | 10.65277 | JPM | JPM | 2023-03-20 | 16:37:31.343 | 2023-03-20 | 16:37:31.348 | 2023-03-22 | | | O20230320lalo1000000719.1 | 1679102397508-2265 | O20230320lalo1000000720 | XE-8VIEL1 | XE-8VIEL1 | IOC | MDAPI NYKREDIT ST | | 613940 | 2023/03/20 16:37:30.537 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 15,000,000 | EUR | | Limit | 7.445400 | | | | | 2023-03-20 | 16:08:04.985 | 2023-03-20 | 17:00:20.635 | 2023-03-22 | CANCELED | User Cancel - Cancelled after disconnection | 1679102397508-2187 | 1679102397508-2187 | O20230320lalo1000000637 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.441690 | Limit | 7.441690 | 3,720,845 | 7.44169 | | | 2023-03-20 | 07:48:46.126 | 2023-03-20 | 07:48:46.123 | 2023-03-22 | FILLED | | 1679102397513-138 | 1679102397513-138 | O20230320lold1000000001 | | | FOK | AFTALE_21370738 | Default | 2O7WdGaniwH | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230705 | BUY | | 426,000 | 426,000 | USD | 1.070024 | Limit | 1.070024 | 2,969,041 | 6.96958 | | | 2023-03-20 | 07:58:25.354 | 2023-03-20 | 07:58:25.354 | 2023-07-05 | FILLED | | 1679102397513-180 | 1679102397513-180 | O20230320lold1000000002 | | | FOK | L_4321513951 | Default | 9sGlTqC5IEq | | | | | | SJG P220800 | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230712 | BUY | | 73,000 | 73,000 | USD | 1.070026 | Limit | 1.070026 | 508,779 | 6.96958 | | | 2023-03-20 | 07:59:12.228 | 2023-03-20 | 07:59:12.228 | 2023-07-12 | FILLED | | 1679102397513-183 | 1679102397513-183 | O20230320lold1000000003 | | | FOK | L_4321513951 | Default | 2JPFDHZAnTi | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230320 | BUY | | 1,076,300 | 1,076,300 | PLN | 1.591807 | Limit | 1.591807 | 1,713,262 | 1.59181 | | | 2023-03-20 | 08:06:43.071 | 2023-03-20 | 08:06:43.071 | 2023-03-20 | FILLED | | 1679102397513-206 | 1679102397513-206 | O20230320lold1000000004 | | | FOK | 39323702 | Default | BIMuegg24jT | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230320 | SELL | | 102,000 | 102,000 | GBP | 8.495547 | Limit | 8.495547 | 866,546 | 8.49555 | | | 2023-03-20 | 08:29:23.850 | 2023-03-20 | 08:29:23.850 | 2023-03-20 | FILLED | | 1679102397513-227 | 1679102397513-227 | O20230320lold1000000005 | | | FOK | TOPPAC_A/S | Default | 32Phc1AJJdA | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20230320 | BUY | | 121,000 | 121,000 | USD | 0.941448 | Limit | 0.941448 | 845,013 | 6.98357 | | | 2023-03-20 | 08:44:49.565 | 2023-03-20 | 08:44:49.565 | 2023-03-20 | FILLED | | 1679102397513-246 | 1679102397513-246 | O20230320lold1000000006 | | | FOK | AFTALE_36704586 | Default | DHslBEq3boK | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230320 | SELL | | 60,000 | 60,000 | EUR | 7.435401 | Limit | 7.435401 | 446,124 | 7.43540 | | | 2023-03-20 | 08:57:38.728 | 2023-03-20 | 08:57:38.728 | 2023-03-20 | FILLED | | 1679102397513-261 | 1679102397513-261 | O20230320lold1000000007 | | | FOK | TOPPAC_A/S | Default | 7fFtKIn3xfm | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/DKK.FWD.20230320 | SELL | | 250,000 | 250,000 | EUR | 7.435241 | Limit | 7.435241 | 1,858,810 | 7.43524 | | | 2023-03-20 | 09:00:02.756 | 2023-03-20 | 09:00:02.756 | 2023-03-20 | FILLED | | 1679102397513-279 | 1679102397513-279 | O20230320lold1000000008 | | | FOK | AFTALE_76129010 | Default | DJppSBJTWHL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.FWD.20230323 | SELL | | 1,000,000 | 1,000,000 | PLN | 1.579679 | Limit | 1.579679 | 1,579,679 | 1.57968 | | | 2023-03-20 | 09:14:01.172 | 2023-03-20 | 09:14:01.172 | 2023-03-23 | FILLED | | BLP.RFQ.858066908_RING | BLP.RFQ.858066908_RING | O20230320lold1000000009 | | | FOK | L_37536814 | Default | 7a36NHi2Fv1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230320 | BUY | | 2,000,000 | 2,000,000 | EUR | 7.445431 | Limit | 7.445431 | 14,890,861 | 7.44543 | | | 2023-03-20 | 09:14:44.957 | 2023-03-20 | 09:14:44.956 | 2023-03-20 | FILLED | | BLP.RFQ.858066981_NYPM | BLP.RFQ.858066981_NYPM | O20230320lold1000000010 | | | FOK | L_123NYK_PM | Default | 6xGAccv66G5 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230320 | BUY | | 200,000 | 200,000 | DKK | 7.425190 | Limit | 7.425190 | 200,000 | 7.42519 | | | 2023-03-20 | 09:17:48.494 | 2023-03-20 | 09:17:48.494 | 2023-03-20 | FILLED | | 1679102397513-304 | 1679102397513-304 | O20230320lold1000000011 | | | FOK | AFTALE_29609381 | Default | BRhqgXT5uaW | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK | BUY | | 210,000 | 210,000 | SEK | 11.169900 | Limit | 11.169900 | 139,573 | 1.50459 | | | 2023-03-20 | 09:18:32.466 | 2023-03-20 | 09:18:32.466 | 2023-03-22 | FILLED | | 1679102397513-308 | 1679102397513-308 | O20230320lold1000000012 | | | FOK | AFTALE_29609381 | Default | 74PsakRbNqD | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/EUR | BUY | | 30,000 | 30,000 | EUR | 0.133830 | Limit | 0.133830 | 224,165 | 0.13383 | | | 2023-03-20 | 09:28:30.709 | 2023-03-20 | 09:28:30.708 | 2023-03-22 | FILLED | | 1679102397513-322 | 1679102397513-322 | O20230320lold1000000013 | | | FOK | 19778983 | Default | 6b3pI5vRhPF | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/USD.FWD.20230320 | BUY | | 46,000 | 46,000 | USD | 0.142292 | Limit | 0.142292 | 323,278 | 0.14229 | | | 2023-03-20 | 09:29:37.544 | 2023-03-20 | 09:29:37.544 | 2023-03-20 | FILLED | | 1679102397513-324 | 1679102397513-324 | O20230320lold1000000014 | | | FOK | 19778983 | Default | 6vhi1XqIm9m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.FWD.20230320 | SELL | | 2,164,490 | 2,164,490 | JPY | 18.677790 | Limit | 18.677790 | 115,886 | 18.67779 | | | 2023-03-20 | 09:32:51.537 | 2023-03-20 | 09:32:51.537 | 2023-03-20 | FILLED | | BLP.RFQ.858069291_NYPM | BLP.RFQ.858069291_NYPM | O20230320lold1000000015 | | | FOK | L_123NYK_PM | Default | 1679102397508-1070 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Henning Ulriksen A/S | USD/DKK | BUY | | 5,000 | 5,000 | USD | 6.999000 | Limit | 6.999000 | 34,995 | 6.99900 | | | 2023-03-20 | 10:08:59.354 | 2023-03-20 | 10:08:59.354 | 2023-03-22 | FILLED | | 1679102397508-1192 | 1679102397508-1192 | O20230320lold1000000016 | | | FOK | 54742003933 | Default | BWRJe7GL1Q8 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230320 | SELL | | 280,000 | 280,000 | EUR | 7.434015 | Limit | 7.434015 | 2,081,524 | 7.43401 | | | 2023-03-20 | 10:15:44.777 | 2023-03-20 | 10:15:44.777 | 2023-03-20 | FILLED | | 1679102397513-344 | 1679102397513-344 | O20230320lold1000000017 | | | FOK | 36557656 | Default | EChPUrFZ1FJ | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20230321 | SELL | | 350,000 | 350,000 | EUR | 7.434070 | Limit | 7.434070 | 2,601,925 | 7.43407 | | | 2023-03-20 | 10:27:58.879 | 2023-03-20 | 10:27:58.879 | 2023-03-21 | FILLED | | 1679102397513-373 | 1679102397513-373 | O20230320lold1000000018 | | | FOK | AFTALE_33920717 | Default | CDX3Vi33BvN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/PLN | BUY | | 420,000 | 420,000 | EUR | 4.711490 | Limit | 4.711490 | 3,126,672 | 0.13433 | | | 2023-03-20 | 10:36:08.765 | 2023-03-20 | 10:36:08.765 | 2023-03-22 | FILLED | | BLP.RFQ.858077659_RING | BLP.RFQ.858077659_RING | O20230320lold1000000019 | | | FOK | L_37536814 | Default | 5KKWEWHVaNd | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230320 | SELL | | 114,000 | 114,000 | NOK | 0.648984 | Limit | 0.648984 | 73,984 | 0.64898 | | | 2023-03-20 | 10:41:19.482 | 2023-03-20 | 10:41:19.481 | 2023-03-20 | FILLED | | 1679102397513-408 | 1679102397513-408 | O20230320lold1000000020 | | | FOK | AFTALE_40848517 | Default | 5WKCLe65HTM | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230320 | SELL | | 18,000 | 18,000 | GBP | 8.481911 | Limit | 8.481911 | 152,674 | 8.48191 | | | 2023-03-20 | 10:41:30.079 | 2023-03-20 | 10:41:30.079 | 2023-03-20 | FILLED | | 1679102397513-410 | 1679102397513-410 | O20230320lold1000000021 | | | FOK | AFTALE_40848517 | Default | DYGDDWr9PEP | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230320 | SELL | | 18,000 | 18,000 | EUR | 7.423803 | Limit | 7.423803 | 133,628 | 7.42380 | | | 2023-03-20 | 10:41:41.789 | 2023-03-20 | 10:41:41.789 | 2023-03-20 | FILLED | | 1679102397513-412 | 1679102397513-412 | O20230320lold1000000022 | | | FOK | AFTALE_40848517 | Default | AkClSPD15o2 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230320 | SELL | | 133,000 | 133,000 | SEK | 0.662077 | Limit | 0.662077 | 88,056 | 0.66208 | | | 2023-03-20 | 10:41:58.118 | 2023-03-20 | 10:41:58.118 | 2023-03-20 | FILLED | | 1679102397513-414 | 1679102397513-414 | O20230320lold1000000023 | | | FOK | AFTALE_40848517 | Default | CxJNkh9uIq7 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Tresu Investment Holding A/S | EUR/DKK | BUY | | 1,030,000 | 1,030,000 | EUR | 7.463840 | Limit | 7.463840 | 7,687,755 | 7.46384 | | | 2023-03-20 | 10:44:53.366 | 2023-03-20 | 10:44:53.366 | 2023-03-22 | FILLED | | 1679102397508-1243 | 1679102397508-1243 | O20230320lold1000000024 | | | FOK | AFTALE_37553727 | Default | A3onSnljhl8 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230320 | BUY | | 5,000 | 5,000 | EUR | 7.453857 | Limit | 7.453857 | 37,269 | 7.45386 | | | 2023-03-20 | 10:47:28.764 | 2023-03-20 | 10:47:28.763 | 2023-03-20 | FILLED | | 1679102397513-428 | 1679102397513-428 | O20230320lold1000000025 | | | FOK | AFTALE_32654088 | Default | 1Gfbs2xlHSd | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230320 | SELL | | 1,650,000 | 1,650,000 | EUR | 7.433783 | Limit | 7.433783 | 12,265,743 | 7.43378 | | | 2023-03-20 | 10:51:22.979 | 2023-03-20 | 10:51:22.979 | 2023-03-20 | FILLED | | 1679102397513-436 | 1679102397513-436 | O20230320lold1000000026 | | | FOK | 10422345 | Default | E81UutZqsJv | | | | | | | | | | | |
| Parent | Fynske Bank A/S B4 | NOK/DKK.FWD.20230329 | BUY | | 5,000,000 | 5,000,000 | NOK | 0.651327 | Limit | 0.651327 | 3,256,637 | 0.65133 | | | 2023-03-20 | 10:55:09.032 | 2023-03-20 | 10:55:09.032 | 2023-03-29 | FILLED | | 1679102397513-460 | 1679102397513-460 | O20230320lold1000000027 | | | FOK | AFTALE_25802888 | Default | 7xX062jF3T0 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bois Holding 2015 | NOK/DKK.FWD.20230320 | SELL | | 3,000,000 | 3,000,000 | NOK | 0.649714 | Limit | 0.649714 | 1,949,142 | 0.64971 | | | 2023-03-20 | 11:15:34.026 | 2023-03-20 | 11:15:34.026 | 2023-03-20 | FILLED | | 1679102397508-1312 | 1679102397508-1312 | O20230320lold1000000028 | | | FOK | L_36979895 | Default | CJDwNGIQkSf | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230320 | BUY | | 50,000 | 50,000 | EUR | 7.454059 | Limit | 7.454059 | 372,703 | 7.45406 | | | 2023-03-20 | 11:49:36.734 | 2023-03-20 | 11:49:36.734 | 2023-03-20 | FILLED | | 1679102397508-1445 | 1679102397508-1445 | O20230320lold1000000029 | | | FOK | PENDING_050 | Default | 7sRWqgCfCln | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230320 | BUY | | 113,500 | 113,500 | EUR | 7.448245 | Limit | 7.448245 | 845,376 | 7.44825 | | | 2023-03-20 | 12:23:21.044 | 2023-03-20 | 12:23:21.044 | 2023-03-20 | FILLED | | 1679102397513-561 | 1679102397513-561 | O20230320lold1000000030 | | | FOK | AARSTIDERNE_AS | Default | 5FP86pD5b9x | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230320 | BUY | | 424,000 | 424,000 | EUR | 7.448215 | Limit | 7.448215 | 3,158,043 | 7.44821 | | | 2023-03-20 | 12:24:10.194 | 2023-03-20 | 12:24:10.194 | 2023-03-20 | FILLED | | 1679102397513-564 | 1679102397513-564 | O20230320lold1000000031 | | | FOK | AFTALE_12542976 | Default | 1CLk5GiG6ak | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230728 | BUY | | 102,217 | 102,217 | USD | 10.637966 | Limit | 10.637966 | 711,421 | 6.95990 | | | 2023-03-20 | 12:26:13.724 | 2023-03-20 | 12:26:13.724 | 2023-07-28 | FILLED | | 1679102397513-578 | 1679102397513-578 | O20230320lold1000000032 | | | FOK | CONSCIA_NORGE_AS | Default | 2fA1ZFlACAD | | | | | | tripletex 20190050 | | | | | |
| Parent | Spectronic Denmark A/S B5 | EUR/USD.FWD.20230320 | BUY | | 200,000 | 200,000 | USD | 1.065536 | Limit | 1.065536 | 1,391,980 | 6.95990 | | | 2023-03-20 | 12:41:04.860 | 2023-03-20 | 12:41:04.860 | 2023-03-20 | FILLED | | 1679102397513-609 | 1679102397513-609 | O20230320lold1000000033 | | | FOK | 13449848 | Default | 6c74Qdh3cRT | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK | BUY | | 13,052 | 13,052 | EUR | 7.454430 | Limit | 7.454430 | 97,295 | 7.45443 | | | 2023-03-20 | 12:42:15.957 | 2023-03-20 | 12:42:15.957 | 2023-03-22 | FILLED | | 1679102397513-614 | 1679102397513-614 | O20230320lold1000000034 | | | FOK | 41283750 | Default | 7EoX4ks543f | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230320 | SELL | | 53,000 | 53,000 | EUR | 7.434316 | Limit | 7.434316 | 394,019 | 7.43432 | | | 2023-03-20 | 12:43:21.306 | 2023-03-20 | 12:43:21.306 | 2023-03-20 | FILLED | | 1679102397513-628 | 1679102397513-628 | O20230320lold1000000035 | | | FOK | 16503592 | Default | 4KJStSk5qhm | | | | | | | | | | | |
| Parent | FXAll RFS / ?m.c.l.bellotto@robeco | USD/DKK.FWD.20230320 | BUY | | 225,000 | 225,000 | DKK | 6.958801 | Limit | 6.958801 | 225,000 | 6.95880 | | | 2023-03-20 | 12:50:00.225 | 2023-03-20 | 12:50:00.225 | 2023-03-20 | FILLED | | 529083842 | 529083842 | O20230320lold1000000036 | | | FOK | L_33481233 | Default | pAhFS1vL2S | | | | | | | | | | | |
| Parent | FXAll RFS / ?m.c.l.bellotto@robeco | USD/DKK.FWD.20230320 | BUY | | 225,000 | 225,000 | DKK | | Limit | 6.958801 | 225,000 | 6.95880 | | | 2023-03-20 | 12:50:00.228 | 2023-03-20 | 12:50:00.228 | 2023-03-20 | FILLED | | 529083842#AllocationLeg0 | 529083842 | O20230320lold1000000038 | | | FOK | L_33481233 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230320 | SELL | | 400,000 | 400,000 | EUR | 7.443963 | Limit | 7.443963 | 2,977,585 | 7.44396 | | | 2023-03-20 | 12:57:24.957 | 2023-03-20 | 12:57:24.957 | 2023-03-20 | FILLED | | 1679102397513-639 | 1679102397513-639 | O20230320lold1000000039 | | | FOK | 28704100 | Default | xZdT3elRCt | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/USD.FWD.20230320 | BUY | | 12,500 | 12,500 | USD | 1.066685 | Limit | 1.066685 | 86,910 | 6.95283 | | | 2023-03-20 | 13:07:43.402 | 2023-03-20 | 13:07:43.402 | 2023-03-20 | FILLED | | 1679102397513-672 | 1679102397513-672 | O20230320lold1000000040 | | | FOK | AFTALE_35254390 | Default | 3nRv1a3SiHF | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T1 | USD/DKK.FWD.20230320 | BUY | | 70,000 | 70,000 | USD | 6.967940 | Limit | 6.967940 | 487,756 | 6.96794 | | | 2023-03-20 | 13:19:04.677 | 2023-03-20 | 13:19:04.677 | 2023-03-20 | FILLED | | 1679102397513-684 | 1679102397513-684 | O20230320lold1000000041 | | | FOK | HC_PACKAGINGEUROPE | Default | 9ulIbQomFdT | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T1 | USD/DKK.FWD.20230515 | BUY | | 250,000 | 250,000 | USD | 6.944992 | Limit | 6.944992 | 1,736,248 | 6.94499 | | | 2023-03-20 | 13:22:20.036 | 2023-03-20 | 13:22:20.036 | 2023-05-15 | FILLED | | 1679102397513-687 | 1679102397513-687 | O20230320lold1000000042 | | | FOK | HC_PACKAGINGEUROPE | Default | 7JHmuAQFoCF | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/USD.FWD.20230320 | SELL | | 50,000 | 50,000 | EUR | 1.070137 | Limit | 1.070137 | 372,226 | 0.13433 | | | 2023-03-20 | 13:27:37.775 | 2023-03-20 | 13:27:37.775 | 2023-03-20 | FILLED | | 1679102397513-716 | 1679102397513-716 | O20230320lold1000000043 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | 8v3p6Iw0JbI | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230320.20230403 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NOK | 0.000163 (0.651751 / 0.651914) | Limit | 0.000163 (0.651751 / 0.651914) | 651,554 | 1.53479 | | | 2023-03-20 | 13:31:20.854 | 2023-03-20 | 13:31:20.854 | 2023-03-20 | FILLED | | 1679102397513-719 | 1679102397513-719 | O20230320lold1000000044 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | FEnACJCdKOb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 1,550,000 | 1,550,000 | SEK | 0.667124 | Limit | 0.667124 | 1,034,042 | 0.66712 | | | 2023-03-20 | 13:40:39.142 | 2023-03-20 | 13:40:39.142 | 2023-03-22 | FILLED | | BLP.RFQ.858097610_SEMC | BLP.RFQ.858097610_SEMC | O20230320lold1000000045 | | | FOK | L_4320921630 | Default | CAFAg1Y8JkS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.FWD.20230330 | SELL | | 87,000,000 | 87,000,000 | DKK | 18.900454 | Limit | 18.900454 | 87,000,000 | 18.90045 | | | 2023-03-20 | 13:42:24.237 | 2023-03-20 | 13:42:24.237 | 2023-03-30 | FILLED | | BLP.RFQ.858097825_NYPM | BLP.RFQ.858097825_NYPM | O20230320lold1000000046 | | | FOK | L_123NYK_PM | Default | 6IdBP0VVI4T | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230320 | BUY | | 100,000 | 100,000 | EUR | 7.465552 | Limit | 7.465552 | 746,555 | 7.46555 | | | 2023-03-20 | 13:55:31.242 | 2023-03-20 | 13:55:31.242 | 2023-03-20 | FILLED | | 1679102397513-741 | 1679102397513-741 | O20230320lold1000000047 | | | FOK | GLASEKSPERTEN_A/S | Default | 7OPCgjC3TL9 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | NOK/DKK.FWD.20230320 | SELL | | 1,600,000 | 1,600,000 | NOK | 0.649480 | Limit | 0.649480 | 1,039,168 | 0.64948 | | | 2023-03-20 | 14:43:25.370 | 2023-03-20 | 14:43:25.370 | 2023-03-20 | FILLED | | 1679102397513-770 | 1679102397513-770 | O20230320lold1000000048 | | | FOK | AFTALE_32277594 | Default | 1679102397508-1930 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | PLN/DKK.FWD.20230320 | SELL | | 78,200 | 78,200 | PLN | 1.574860 | Limit | 1.574860 | 123,154 | 1.57486 | | | 2023-03-20 | 14:46:01.974 | 2023-03-20 | 14:46:01.974 | 2023-03-20 | FILLED | | 1679102397513-772 | 1679102397513-772 | O20230320lold1000000049 | | | FOK | AFTALE_32277594 | Default | 1679102397508-1931 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230321.SPOT | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | EUR | 0.000022 (7.444828 / 7.444850) | Limit | 0.000022 (7.444828 / 7.444850) | 52,113,539 | 0.13432 | | | 2023-03-20 | 14:49:04.290 | 2023-03-20 | 14:49:04.290 | 2023-03-21 | FILLED | | BLP.RFQ.858106677_VJYB | BLP.RFQ.858106677_VJYB | O20230320lold1000000050 | | | FOK | L_34631328 | Default | 1dfah6wvsLR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20230321.SPOT | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000003 (0.651703 / 0.651700) | Limit | -0.000003 (0.651703 / 0.651700) | 1,303,109 | 1.53479 | | | 2023-03-20 | 14:49:58.798 | 2023-03-20 | 14:49:58.798 | 2023-03-21 | FILLED | | BLP.RFQ.858106808_VJYB | BLP.RFQ.858106808_VJYB | O20230320lold1000000051 | | | FOK | L_34631328 | Default | 1aKjlCS368d | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20230320 | SELL | | 65,000 | 65,000 | EUR | 7.434850 | Limit | 7.434850 | 483,265 | 7.43485 | | | 2023-03-20 | 14:53:33.806 | 2023-03-20 | 14:53:33.806 | 2023-03-20 | FILLED | | 1679102397513-781 | 1679102397513-781 | O20230320lold1000000052 | | | FOK | 75075715 | Default | 1679102397508-1983 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | JPY/DKK.FWD.20230322 | BUY | | 3,000,000 | 3,000,000 | JPY | 0.05279670 | Limit | 0.05279670 | 158,390 | 0.0527967 | | | 2023-03-20 | 14:55:09.226 | 2023-03-20 | 14:55:09.226 | 2023-03-22 | FILLED | | 529118546 | 529118546 | O20230320lold1000000053 | | | FOK | L_36532130 | Default | 8mct2IS6ocg | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | JPY/DKK.FWD.20230322 | BUY | | 3,000,000 | 3,000,000 | JPY | | Limit | 0.05279670 | 158,390 | 0.0527967 | | | 2023-03-20 | 14:55:09.230 | 2023-03-20 | 14:55:09.230 | 2023-03-22 | FILLED | | 529118546#AllocationLeg0 | 529118546 | O20230320lold1000000055 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK | SELL | | 91,000 | 91,000 | EUR | 7.430880 | Limit | 7.430880 | 676,210 | 7.43088 | | | 2023-03-20 | 14:56:34.527 | 2023-03-20 | 14:56:34.527 | 2023-03-22 | FILLED | | 1679102397513-783 | 1679102397513-783 | O20230320lold1000000056 | | | FOK | AFTALE_32277594 | Default | Tnktp96Grf | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230321 | SELL | | 60,400 | 60,400 | EUR | 7.434557 | Limit | 7.434557 | 449,047 | 7.43456 | | | 2023-03-20 | 15:04:11.665 | 2023-03-20 | 15:04:11.665 | 2023-03-21 | FILLED | | 1679102397513-816 | 1679102397513-816 | O20230320lold1000000057 | | | FOK | 17835890 | Default | F4fi8lJLv1H | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Natur Energi ApS | USD/DKK.FWD.20230323 | BUY | | 325,000 | 325,000 | USD | 6.960562 | Limit | 6.960562 | 2,262,183 | 6.96056 | | | 2023-03-20 | 15:05:45.697 | 2023-03-20 | 15:05:45.697 | 2023-03-23 | FILLED | | 1679102397508-2030 | 1679102397508-2030 | O20230320lold1000000058 | | | FOK | AFTALE_15353074 | Default | BhE6hrM9v8 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230321 | SELL | | 5,000 | 5,000 | USD | 6.933576 | Limit | 6.933576 | 34,668 | 6.93358 | | | 2023-03-20 | 15:05:47.793 | 2023-03-20 | 15:05:47.793 | 2023-03-21 | FILLED | | 1679102397513-818 | 1679102397513-818 | O20230320lold1000000059 | | | FOK | 17835890 | Default | 4A3pj7msQXT | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_050 | EUR/DKK.FWD.20230320 | BUY | | 100,000 | 100,000 | EUR | 7.454250 | Limit | 7.454250 | 745,425 | 7.45425 | | | 2023-03-20 | 15:15:36.190 | 2023-03-20 | 15:15:36.190 | 2023-03-20 | FILLED | | 1679102397508-2096 | 1679102397508-2096 | O20230320lold1000000060 | | | FOK | PENDING_050 | Default | 1679102397508-2095 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK | SELL | | 1,500,000 | 1,500,000 | TRY | 0.364840 | Limit | 0.364840 | 547,260 | 0.36484 | | | 2023-03-20 | 15:34:07.669 | 2023-03-20 | 15:34:07.669 | 2023-03-22 | FILLED | | BLP.RFQ.858114931_RING | BLP.RFQ.858114931_RING | O20230320lold1000000061 | | | FOK | L_37536814 | Default | 6GotDUA6TDT | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/EUR.FWD.20230320 | BUY | | 490,000 | 490,000 | USD | 0.935347 | Limit | 0.935347 | 3,401,237 | 6.94130 | | | 2023-03-20 | 15:35:53.311 | 2023-03-20 | 15:35:53.311 | 2023-03-20 | FILLED | | 1679102397513-832 | 1679102397513-832 | O20230320lold1000000062 | | | FOK | AFTALE_71078418 | Default | 94Lo8CSRQLo | | | | | | | | | | | |
| Parent | Fynske Bank A/S B4 | NOK/DKK.FWD.20230329 | SELL | | 5,000,000 | 5,000,000 | NOK | 0.650917 | Limit | 0.650917 | 3,254,584 | 0.65092 | | | 2023-03-20 | 15:47:19.241 | 2023-03-20 | 15:47:19.240 | 2023-03-29 | FILLED | | 1679102397513-851 | 1679102397513-851 | O20230320lold1000000063 | | | FOK | AFTALE_25802888 | Default | 3iKU4kbodLT | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PETER SOLBERG A/S | EUR/DKK.FWD.20230320 | SELL | | 60,000 | 60,000 | EUR | 7.434150 | Limit | 7.434150 | 446,049 | 7.43415 | | | 2023-03-20 | 15:56:55.330 | 2023-03-20 | 15:56:55.330 | 2023-03-20 | FILLED | | 1679102397508-2160 | 1679102397508-2160 | O20230320lold1000000064 | | | FOK | 27967523 | Default | 1679102397508-2159 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/ZAR.FWD.20230419 | BUY | | 7,220,000 | 7,220,000 | ZAR | 19.923380 | Limit | 19.923280 | 2,728,765 | 2.64589 | | | 2023-03-20 | 16:03:20.892 | 2023-03-20 | 16:03:20.892 | 2023-04-19 | FILLED | | BLP.RFQ.858119824_RING | BLP.RFQ.858119824_RING | O20230320lold1000000065 | | | FOK | L_37536814 | Default | 8REfvhdJNdd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | BUY | | 7,000,000 | 7,000,000 | USD | 6.948630 | Limit | 6.948630 | 48,640,410 | 6.94863 | | | 2023-03-20 | 16:17:44.966 | 2023-03-20 | 16:17:44.966 | 2023-03-22 | FILLED | | BLP.RFQ.858122179_NYKT | BLP.RFQ.858122179_NYKT | O20230320lold1000000066 | | | FOK | L_12719280 | Default | 3ZOMZ3pxqBR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | GBP/DKK | BUY | | 700,000 | 700,000 | GBP | 8.509810 | Limit | 8.509810 | 5,956,867 | 8.50981 | | | 2023-03-20 | 16:34:39.416 | 2023-03-20 | 16:34:39.416 | 2023-03-22 | FILLED | | BLP.RFQ.858124796_NYKT | BLP.RFQ.858124796_NYKT | O20230320lold1000000067 | | | FOK | L_12719280 | Default | 4vtZGhHesxX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | NOK/DKK | BUY | | 8,000,000 | 8,000,000 | NOK | 0.651636 | Limit | 0.651636 | 5,213,089 | 0.65164 | | | 2023-03-20 | 16:37:03.016 | 2023-03-20 | 16:37:03.016 | 2023-03-22 | FILLED | | BLP.RFQ.858125015_NYKT | BLP.RFQ.858125015_NYKT | O20230320lold1000000068 | | | FOK | L_12719280 | Default | 5MAnesXVV5t | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MYR.NDF.20230522 | BUY | | 4,500,000 | 4,500,000 | MYR | 4.451600 | Limit | 4.451600 | 1,010,873 | 4.45160 | | | 2023-03-21 | 08:57:14.697 | 2023-03-21 | 08:57:14.800 | 2023-05-22 | FILLED | | 1679102397508-3513 | 1679102397508-3513 | O20230321lalo1000000001 | | | FOK | Default | Default | BAR#NSUOKETV63393341961818712 | | | | | | | | | | | |
| Child | | USD/MYR.NDF.20230522 | BUY | BAR | 4,500,000 | 4,500,000 | MYR | 4.451600 | Limit | 4.451600 | 1,010,873 | 4.45160 | BAR | BAR | 2023-03-21 | 08:57:14.699 | 2023-03-21 | 08:57:14.800 | 2023-05-22 | FILLED | | 3fIdLLtl6jJ | 1679102397508-3513 | O20230321lalo1000000002 | Z001GFFEVB | 3fIdLLtl6jJ@1 | FOK | | | NSUOKETV63393341961818712 | | | | | | | | | | | |
| Trade | | USD/MYR.NDF.20230522 | BUY | BAR | 4,500,000 | 4,500,000 | MYR | 4.451600 | Limit | 4.451600 | 1,010,873 | 4.45160 | BAR | BAR | 2023-03-21 | 08:57:14.699 | 2023-03-21 | 08:57:14.800 | 2023-05-22 | | | 3fIdLLtl6jJ | 1679102397508-3513 | O20230321lalo1000000002 | Z001GFFEVB | 3fIdLLtl6jJ@1 | FOK | | | NSUOKETV63393341961818712 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK.SWP.SPOT.20230424 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | NOK | -0.000357 (0.652530 / 0.652173) | Limit | -0.000357 (0.652530 / 0.652173) | 6,567,815 | 10.65803 | | | 2023-03-21 | 09:17:58.791 | 2023-03-21 | 09:17:58.814 | 2023-03-23 | FILLED | | 1679102397508-3680 | 1679102397508-3680 | O20230321lalo1000000007 | | | FOK | Default | Default | UBS#PRF15NR3H4JJJ6_1 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20230424 | BUY | UBS | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | NOK | -0.000357 (0.652530 / 0.652173) | Limit | -0.000357 (0.652530 / 0.652173) | 6,567,815 | 10.65803 | UBS | UBS | 2023-03-21 | 09:17:58.792 | 2023-03-21 | 09:17:58.814 | 2023-03-23 | FILLED | | 7ARnMqdI4tO | 1679102397508-3680 | O20230321lalo1000000008 | PRF15NR3H4JJJ6 | QOA11HR3H4565A | FOK | | | PRF15NR3H4JJJ6_1 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20230424 | BUY | UBS | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | NOK | -0.000357 (0.652530 / 0.652173) | Limit | -0.000357 (0.652530 / 0.652173) | 6,567,815 | 10.65803 | UBS | UBS | 2023-03-21 | 09:17:58.792 | 2023-03-21 | 09:17:58.814 | 2023-03-23 | | | 7ARnMqdI4tO | 1679102397508-3680 | O20230321lalo1000000008 | PRF15NR3H4JJJ6 | QOA11HR3H4565A | FOK | | | PRF15NR3H4JJJ6_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 30,000,000 | 30,000,000 | NOK | 0.653048 | Limit | 0.653048 | 2,814,778 | 10.65803 | | | 2023-03-21 | 09:23:45.599 | 2023-03-21 | 09:23:45.619 | 2023-03-23 | FILLED | | 1679102397508-3705 | 1679102397508-3705 | O20230321lalo1000000013 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 11,331,546 | 11,331,546 | NOK | 1.531290 | Limit | 1.531290 | 1,063,193 | 10.65803 | JPM | JPM | 2023-03-21 | 09:23:45.602 | 2023-03-21 | 09:23:45.608 | 2023-03-23 | FILLED | | O20230321lalo1000000014.2 | 1679102397508-3705 | O20230321lalo1000000016 | XE-8VJTLN | XE-8VJTLN | IOC | MDAPI NYKREDIT ST | | 224859 | 2023/03/21 09:23:45.001 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 11,331,546 | 11,331,546 | NOK | 1.531290 | Limit | 1.531290 | 1,063,193 | 10.65803 | JPM | JPM | 2023-03-21 | 09:23:45.602 | 2023-03-21 | 09:23:45.608 | 2023-03-23 | | | O20230321lalo1000000014.2 | 1679102397508-3705 | O20230321lalo1000000016 | XE-8VJTLN | XE-8VJTLN | IOC | MDAPI NYKREDIT ST | | 224859 | 2023/03/21 09:23:45.001 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 293,154 | 293,154 | NOK | 1.531230 | Limit | 1.531230 | 27,505 | 10.65803 | JPM | JPM | 2023-03-21 | 09:23:45.602 | 2023-03-21 | 09:23:45.610 | 2023-03-23 | FILLED | | O20230321lalo1000000014.3 | 1679102397508-3705 | O20230321lalo1000000017 | XE-8VJTLO | XE-8VJTLO | IOC | MDAPI NYKREDIT ST | | 224860 | 2023/03/21 09:23:45.001 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 293,154 | 293,154 | NOK | 1.531230 | Limit | 1.531230 | 27,505 | 10.65803 | JPM | JPM | 2023-03-21 | 09:23:45.602 | 2023-03-21 | 09:23:45.610 | 2023-03-23 | | | O20230321lalo1000000014.3 | 1679102397508-3705 | O20230321lalo1000000017 | XE-8VJTLO | XE-8VJTLO | IOC | MDAPI NYKREDIT ST | | 224860 | 2023/03/21 09:23:45.001 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 10,719,100 | 10,719,100 | NOK | 1.531300 | Limit | 1.531300 | 1,005,729 | 10.65803 | CTB | CTB | 2023-03-21 | 09:23:45.602 | 2023-03-21 | 09:23:45.611 | 2023-03-23 | FILLED | | O20230321lalo1000000014.1 | 1679102397508-3705 | O20230321lalo1000000015 | 1BLE2UM81179HBG020000 | 1BLE2UMA1171HBG02000002 | FOK | | | ATBGNLHGC9Q4K90000F12_00 | 2023/03/21 09:23:44.664 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 10,719,100 | 10,719,100 | NOK | 1.531300 | Limit | 1.531300 | 1,005,729 | 10.65803 | CTB | CTB | 2023-03-21 | 09:23:45.602 | 2023-03-21 | 09:23:45.611 | 2023-03-23 | | | O20230321lalo1000000014.1 | 1679102397508-3705 | O20230321lalo1000000015 | 1BLE2UM81179HBG020000 | 1BLE2UMA1171HBG02000002 | FOK | | | ATBGNLHGC9Q4K90000F12_00 | 2023/03/21 09:23:44.664 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 7,656,200 | 7,656,200 | NOK | 1.531240 | Limit | 1.531240 | 718,350 | 10.65803 | UBS | UBS | 2023-03-21 | 09:23:45.603 | 2023-03-21 | 09:23:45.619 | 2023-03-23 | FILLED | | O20230321lalo1000000014.4 | 1679102397508-3705 | O20230321lalo1000000018 | POA15NR3H4J6QR | QOA17RR3H451M9 | IOC | | | 7428983956954858805_b1 | 2023/03/21 09:23:45.405 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 7,656,200 | 7,656,200 | NOK | 1.531240 | Limit | 1.531240 | 718,350 | 10.65803 | UBS | UBS | 2023-03-21 | 09:23:45.603 | 2023-03-21 | 09:23:45.619 | 2023-03-23 | | | O20230321lalo1000000014.4 | 1679102397508-3705 | O20230321lalo1000000018 | POA15NR3H4J6QR | QOA17RR3H451M9 | IOC | | | 7428983956954858805_b1 | 2023/03/21 09:23:45.405 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20230424 | BUY | | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | PLN | -0.006490 (1.584290 / 1.577800) | Limit | -0.006490 (1.584290 / 1.577800) | 6,154,477 | 4.38705 | | | 2023-03-21 | 09:24:41.832 | 2023-03-21 | 09:24:41.853 | 2023-03-23 | FILLED | | 1679102397508-3720 | 1679102397508-3720 | O20230321lalo1000000043 | | | FOK | Default | Default | UBS#PRF15NR3H4JJJD_5 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230424 | BUY | UBS | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | PLN | -0.006490 (1.584290 / 1.577800) | Limit | -0.006490 (1.584290 / 1.577800) | 6,154,477 | 4.38705 | UBS | UBS | 2023-03-21 | 09:24:41.833 | 2023-03-21 | 09:24:41.853 | 2023-03-23 | FILLED | | EnMFxMcSvUK | 1679102397508-3720 | O20230321lalo1000000044 | PRF15NR3H4JJJD | QOA11HR3H4565I | FOK | | | PRF15NR3H4JJJD_5 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230424 | BUY | UBS | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | PLN | -0.006490 (1.584290 / 1.577800) | Limit | -0.006490 (1.584290 / 1.577800) | 6,154,477 | 4.38705 | UBS | UBS | 2023-03-21 | 09:24:41.833 | 2023-03-21 | 09:24:41.853 | 2023-03-23 | | | EnMFxMcSvUK | 1679102397508-3720 | O20230321lalo1000000044 | PRF15NR3H4JJJD | QOA11HR3H4565I | FOK | | | PRF15NR3H4JJJD_5 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.670601 | Limit | 0.670601 | 193,071 | 10.35887 | | | 2023-03-21 | 10:18:45.091 | 2023-03-21 | 10:18:45.096 | 2023-03-23 | FILLED | | 1679102397508-4029 | 1679102397508-4029 | O20230321lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.491200 | Limit | 1.491200 | 193,071 | 10.35887 | DBR | DBR | 2023-03-21 | 10:18:45.093 | 2023-03-21 | 10:18:45.096 | 2023-03-23 | FILLED | | O20230321lalo1000000052.1 | 1679102397508-4029 | O20230321lalo1000000053 | 583373683136085510 | 302461656378850824 | IOC | NYKRABFX1 | | 2701663600 | 2023/03/21 10:18:42.785 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.491200 | Limit | 1.491200 | 193,071 | 10.35887 | DBR | DBR | 2023-03-21 | 10:18:45.093 | 2023-03-21 | 10:18:45.096 | 2023-03-23 | | | O20230321lalo1000000052.1 | 1679102397508-4029 | O20230321lalo1000000053 | 583373683136085510 | 302461656378850824 | IOC | NYKRABFX1 | | 2701663600 | 2023/03/21 10:18:42.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.670533 | Limit | 0.670533 | 96,536 | 10.35887 | | | 2023-03-21 | 10:19:06.562 | 2023-03-21 | 10:19:06.566 | 2023-03-23 | FILLED | | 1679102397508-4038 | 1679102397508-4038 | O20230321lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.491350 | Limit | 1.491350 | 96,536 | 10.35887 | DBR | DBR | 2023-03-21 | 10:19:06.563 | 2023-03-21 | 10:19:06.566 | 2023-03-23 | FILLED | | O20230321lalo1000000061.1 | 1679102397508-4038 | O20230321lalo1000000062 | 583373683136300211 | 302461656379065526 | IOC | NYKRABFX1 | | 2701669883 | 2023/03/21 10:18:59.810 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.491350 | Limit | 1.491350 | 96,536 | 10.35887 | DBR | DBR | 2023-03-21 | 10:19:06.563 | 2023-03-21 | 10:19:06.566 | 2023-03-23 | | | O20230321lalo1000000061.1 | 1679102397508-4038 | O20230321lalo1000000062 | 583373683136300211 | 302461656379065526 | IOC | NYKRABFX1 | | 2701669883 | 2023/03/21 10:18:59.810 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 30,000,000 | 30,000,000 | NOK | 0.653942 | Limit | 0.653942 | 2,828,502 | 10.60632 | | | 2023-03-21 | 10:29:40.592 | 2023-03-21 | 10:29:40.606 | 2023-03-23 | FILLED | | 1679102397508-4080 | 1679102397508-4080 | O20230321lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,315,710 | 11,315,710 | NOK | 1.529150 | Limit | 1.529150 | 1,066,884 | 10.60632 | JPM | JPM | 2023-03-21 | 10:29:40.594 | 2023-03-21 | 10:29:40.600 | 2023-03-23 | FILLED | | O20230321lalo1000000070.1 | 1679102397508-4080 | O20230321lalo1000000071 | XE-8VJTMC | XE-8VJTMC | IOC | MDAPI NYKREDIT ST | | 224864 | 2023/03/21 10:29:40.203 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,315,710 | 11,315,710 | NOK | 1.529150 | Limit | 1.529150 | 1,066,884 | 10.60632 | JPM | JPM | 2023-03-21 | 10:29:40.594 | 2023-03-21 | 10:29:40.600 | 2023-03-23 | | | O20230321lalo1000000070.1 | 1679102397508-4080 | O20230321lalo1000000071 | XE-8VJTMC | XE-8VJTMC | IOC | MDAPI NYKREDIT ST | | 224864 | 2023/03/21 10:29:40.203 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,316,080 | 11,316,080 | NOK | 1.529200 | Limit | 1.529200 | 1,066,919 | 10.60632 | JPM | JPM | 2023-03-21 | 10:29:40.594 | 2023-03-21 | 10:29:40.603 | 2023-03-23 | FILLED | | O20230321lalo1000000070.2 | 1679102397508-4080 | O20230321lalo1000000072 | XE-8VJTMD | XE-8VJTMD | IOC | MDAPI NYKREDIT ST | | 224865 | 2023/03/21 10:29:40.203 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,316,080 | 11,316,080 | NOK | 1.529200 | Limit | 1.529200 | 1,066,919 | 10.60632 | JPM | JPM | 2023-03-21 | 10:29:40.594 | 2023-03-21 | 10:29:40.603 | 2023-03-23 | | | O20230321lalo1000000070.2 | 1679102397508-4080 | O20230321lalo1000000072 | XE-8VJTMD | XE-8VJTMD | IOC | MDAPI NYKREDIT ST | | 224865 | 2023/03/21 10:29:40.203 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 7,368,210 | 7,368,210 | NOK | 1.529230 | Limit | 1.529230 | 694,700 | 10.60632 | UBS | UBS | 2023-03-21 | 10:29:40.594 | 2023-03-21 | 10:29:40.606 | 2023-03-23 | FILLED | | O20230321lalo1000000070.3 | 1679102397508-4080 | O20230321lalo1000000073 | POA15NR3H4J6RW | QOA17RR3H451MG | IOC | | | 7428988007018199148_o1 | 2023/03/21 10:29:40.540 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 7,368,210 | 7,368,210 | NOK | 1.529230 | Limit | 1.529230 | 694,700 | 10.60632 | UBS | UBS | 2023-03-21 | 10:29:40.594 | 2023-03-21 | 10:29:40.606 | 2023-03-23 | | | O20230321lalo1000000070.3 | 1679102397508-4080 | O20230321lalo1000000073 | POA15NR3H4J6RW | QOA17RR3H451MG | IOC | | | 7428988007018199148_o1 | 2023/03/21 10:29:40.540 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.445860 | Limit | 7.445860 | 5,365,200 | 1.07304 | | | 2023-03-21 | 09:44:55.426 | 2023-03-21 | 10:35:27.179 | 2023-03-23 | FILLED | | 1679102397508-3931 | 1679102397508-3931 | O20230321lalo1000000049 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.445880 | Limit | 7.445880 | 536,520 | 1.07304 | BAR | BAR | 2023-03-21 | 10:35:27.100 | 2023-03-21 | 10:35:27.160 | 2023-03-23 | FILLED | | O20230321lalo1000000050.1 | 1679102397508-3931 | O20230321lalo1000000093 | Z001GFFEVC | O20230321lalo1000000050.1@1 | FOK | | | TCRLPBKJ63393341958931040 | 2023/03/21 10:35:27.099 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.445880 | Limit | 7.445880 | 536,520 | 1.07304 | BAR | BAR | 2023-03-21 | 10:35:27.100 | 2023-03-21 | 10:35:27.160 | 2023-03-23 | | | O20230321lalo1000000050.1 | 1679102397508-3931 | O20230321lalo1000000093 | Z001GFFEVC | O20230321lalo1000000050.1@1 | FOK | | | TCRLPBKJ63393341958931040 | 2023/03/21 10:35:27.099 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 4,500,000 | 4,500,000 | EUR | 7.445860 | Limit | 7.445860 | 4,828,680 | 1.07304 | BAR | BAR | 2023-03-21 | 10:35:27.102 | 2023-03-21 | 10:35:27.179 | 2023-03-23 | FILLED | | O20230321lalo1000000050.2 | 1679102397508-3931 | O20230321lalo1000000095 | Z001GFFEVD | O20230321lalo1000000050.2@1 | FOK | | | YOFIVGUO63393341958931035 | 2023/03/21 10:35:27.099 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 4,500,000 | 4,500,000 | EUR | 7.445860 | Limit | 7.445860 | 4,828,680 | 1.07304 | BAR | BAR | 2023-03-21 | 10:35:27.102 | 2023-03-21 | 10:35:27.179 | 2023-03-23 | | | O20230321lalo1000000050.2 | 1679102397508-3931 | O20230321lalo1000000095 | Z001GFFEVD | O20230321lalo1000000050.2@1 | FOK | | | YOFIVGUO63393341958931035 | 2023/03/21 10:35:27.099 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.446040 | Limit | 7.446030 | 5,365,200 | 1.07304 | | | 2023-03-21 | 10:36:19.654 | 2023-03-21 | 10:36:19.667 | 2023-03-23 | FILLED | | 1679102397508-4095 | 1679102397508-4095 | O20230321lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.446030 | Limit | 7.446030 | 1,073,040 | 1.07304 | JPM | JPM | 2023-03-21 | 10:36:19.656 | 2023-03-21 | 10:36:19.661 | 2023-03-23 | FILLED | | O20230321lalo1000000109.2 | 1679102397508-4095 | O20230321lalo1000000111 | XE-8VJTMJ | XE-8VJTMJ | IOC | MDAPI NYKREDIT ST | | 1598 | 2023/03/21 10:36:17.047 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.446030 | Limit | 7.446030 | 1,073,040 | 1.07304 | JPM | JPM | 2023-03-21 | 10:36:19.656 | 2023-03-21 | 10:36:19.661 | 2023-03-23 | | | O20230321lalo1000000109.2 | 1679102397508-4095 | O20230321lalo1000000111 | XE-8VJTMJ | XE-8VJTMJ | IOC | MDAPI NYKREDIT ST | | 1598 | 2023/03/21 10:36:17.047 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.446080 | Limit | 7.446080 | 1,073,040 | 1.07304 | CTB | CTB | 2023-03-21 | 10:36:19.655 | 2023-03-21 | 10:36:19.663 | 2023-03-23 | FILLED | | O20230321lalo1000000109.1 | 1679102397508-4095 | O20230321lalo1000000110 | 1BLE2UM81179HBG020001 | 1BLE2UMA1171HBG02000102 | FOK | | | ATBGNLHGC9Q4LN00015EH_00 | 2023/03/21 10:36:18.782 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.446080 | Limit | 7.446080 | 1,073,040 | 1.07304 | CTB | CTB | 2023-03-21 | 10:36:19.655 | 2023-03-21 | 10:36:19.663 | 2023-03-23 | | | O20230321lalo1000000109.1 | 1679102397508-4095 | O20230321lalo1000000110 | 1BLE2UM81179HBG020001 | 1BLE2UMA1171HBG02000102 | FOK | | | ATBGNLHGC9Q4LN00015EH_00 | 2023/03/21 10:36:18.782 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.446030 | Limit | 7.446030 | 3,219,120 | 1.07304 | UBS | UBS | 2023-03-21 | 10:36:19.656 | 2023-03-21 | 10:36:19.667 | 2023-03-23 | FILLED | | O20230321lalo1000000109.3 | 1679102397508-4095 | O20230321lalo1000000112 | POA15NR3H4J6RZ | QOA17RR3H451MI | IOC | | | 7428988415592551438_b1 | 2023/03/21 10:36:19.538 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.446030 | Limit | 7.446030 | 3,219,120 | 1.07304 | UBS | UBS | 2023-03-21 | 10:36:19.656 | 2023-03-21 | 10:36:19.667 | 2023-03-23 | | | O20230321lalo1000000109.3 | 1679102397508-4095 | O20230321lalo1000000112 | POA15NR3H4J6RZ | QOA17RR3H451MI | IOC | | | 7428988415592551438_b1 | 2023/03/21 10:36:19.538 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 4,000,000 | 4,000,000 | EUR | 1.073800 | Limit | 1.073800 | 4,295,190 | 1.07379 | | | 2023-03-21 | 10:38:47.318 | 2023-03-21 | 10:38:47.332 | 2023-03-23 | FILLED | | 1679102397508-4113 | 1679102397508-4113 | O20230321lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.073800 | Limit | 1.073800 | 1,073,800 | 1.07380 | DBR | DBR | 2023-03-21 | 10:38:47.320 | 2023-03-21 | 10:38:47.324 | 2023-03-23 | FILLED | | O20230321lalo1000000132.2 | 1679102397508-4113 | O20230321lalo1000000134 | 583373683148107790 | 302461656390873105 | IOC | NYKRABFX1 | | 2702177048 | 2023/03/21 10:38:47.297 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.073800 | Limit | 1.073800 | 1,073,800 | 1.07380 | DBR | DBR | 2023-03-21 | 10:38:47.320 | 2023-03-21 | 10:38:47.324 | 2023-03-23 | | | O20230321lalo1000000132.2 | 1679102397508-4113 | O20230321lalo1000000134 | 583373683148107790 | 302461656390873105 | IOC | NYKRABFX1 | | 2702177048 | 2023/03/21 10:38:47.297 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.073810 | Limit | 1.073810 | 1,073,810 | 1.07381 | JPM | JPM | 2023-03-21 | 10:38:47.320 | 2023-03-21 | 10:38:47.326 | 2023-03-23 | FILLED | | O20230321lalo1000000132.3 | 1679102397508-4113 | O20230321lalo1000000135 | XE-8VJTMK | XE-8VJTMK | IOC | MDAPI NYKREDIT ST | | 1557 | 2023/03/21 10:38:46.082 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.073810 | Limit | 1.073810 | 1,073,810 | 1.07381 | JPM | JPM | 2023-03-21 | 10:38:47.320 | 2023-03-21 | 10:38:47.326 | 2023-03-23 | | | O20230321lalo1000000132.3 | 1679102397508-4113 | O20230321lalo1000000135 | XE-8VJTMK | XE-8VJTMK | IOC | MDAPI NYKREDIT ST | | 1557 | 2023/03/21 10:38:46.082 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.073790 | Limit | 1.073790 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-21 | 10:38:47.320 | 2023-03-21 | 10:38:47.328 | 2023-03-23 | FILLED | | O20230321lalo1000000132.1 | 1679102397508-4113 | O20230321lalo1000000133 | 1BLE2UM81179HBG020002 | 1BLE2UMA1171HBG02000202 | FOK | | | ATBGNLHGC9Q4MA00122DT_00 | 2023/03/21 10:38:47.277 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.073790 | Limit | 1.073790 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-21 | 10:38:47.320 | 2023-03-21 | 10:38:47.328 | 2023-03-23 | | | O20230321lalo1000000132.1 | 1679102397508-4113 | O20230321lalo1000000133 | 1BLE2UM81179HBG020002 | 1BLE2UMA1171HBG02000202 | FOK | | | ATBGNLHGC9Q4MA00122DT_00 | 2023/03/21 10:38:47.277 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.073790 | Limit | 1.073790 | 1,073,790 | 1.07379 | UBS | UBS | 2023-03-21 | 10:38:47.321 | 2023-03-21 | 10:38:47.332 | 2023-03-23 | FILLED | | O20230321lalo1000000132.4 | 1679102397508-4113 | O20230321lalo1000000136 | POA15NR3H4J6S5 | QOA17RR3H451MJ | IOC | | | 7428988566379874588_o1 | 2023/03/21 10:38:46.795 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.073790 | Limit | 1.073790 | 1,073,790 | 1.07379 | UBS | UBS | 2023-03-21 | 10:38:47.321 | 2023-03-21 | 10:38:47.332 | 2023-03-23 | | | O20230321lalo1000000132.4 | 1679102397508-4113 | O20230321lalo1000000136 | POA15NR3H4J6S5 | QOA17RR3H451MJ | IOC | | | 7428988566379874588_o1 | 2023/03/21 10:38:46.795 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 5,000,000 | EUR | 7.446230 | Limit | 7.446220 | 3,219,120 | 1.07304 | | | 2023-03-21 | 10:53:27.762 | 2023-03-21 | 10:53:32.763 | 2023-03-23 | EXPIRED | | 1679102397508-4138 | 1679102397508-4138 | O20230321lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.446240 | Limit | 7.446240 | 1,073,040 | 1.07304 | CTB | CTB | 2023-03-21 | 10:53:27.765 | 2023-03-21 | 10:53:27.773 | 2023-03-23 | FILLED | | O20230321lalo1000000162.1 | 1679102397508-4138 | O20230321lalo1000000163 | 1BLE2UM81179HBG020003 | 1BLE2UMA1171HBG02000302 | FOK | | | ATBGNLHGC9Q4LN00017VA_00 | 2023/03/21 10:53:24.801 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.446240 | Limit | 7.446240 | 1,073,040 | 1.07304 | CTB | CTB | 2023-03-21 | 10:53:27.765 | 2023-03-21 | 10:53:27.773 | 2023-03-23 | | | O20230321lalo1000000162.1 | 1679102397508-4138 | O20230321lalo1000000163 | 1BLE2UM81179HBG020003 | 1BLE2UMA1171HBG02000302 | FOK | | | ATBGNLHGC9Q4LN00017VA_00 | 2023/03/21 10:53:24.801 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.446240 | Limit | 7.446240 | 536,520 | 1.07304 | BAR | BAR | 2023-03-21 | 10:53:27.765 | 2023-03-21 | 10:53:27.837 | 2023-03-23 | FILLED | | O20230321lalo1000000162.2 | 1679102397508-4138 | O20230321lalo1000000164 | Z001GFFEVE | O20230321lalo1000000162.2@1 | FOK | | | DMQQRTUN63393341958630081 | 2023/03/21 10:53:20.043 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.446240 | Limit | 7.446240 | 536,520 | 1.07304 | BAR | BAR | 2023-03-21 | 10:53:27.765 | 2023-03-21 | 10:53:27.837 | 2023-03-23 | | | O20230321lalo1000000162.2 | 1679102397508-4138 | O20230321lalo1000000164 | Z001GFFEVE | O20230321lalo1000000162.2@1 | FOK | | | DMQQRTUN63393341958630081 | 2023/03/21 10:53:20.043 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.446230 | Limit | 7.446230 | 536,520 | 1.07304 | BAR | BAR | 2023-03-21 | 10:53:28.778 | 2023-03-21 | 10:53:28.833 | 2023-03-23 | FILLED | | O20230321lalo1000000162.3 | 1679102397508-4138 | O20230321lalo1000000178 | Z001GFFEVF | O20230321lalo1000000162.3@1 | FOK | | | IGOUUOIP63393341958627878 | 2023/03/21 10:53:28.776 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.446230 | Limit | 7.446230 | 536,520 | 1.07304 | BAR | BAR | 2023-03-21 | 10:53:28.778 | 2023-03-21 | 10:53:28.833 | 2023-03-23 | | | O20230321lalo1000000162.3 | 1679102397508-4138 | O20230321lalo1000000178 | Z001GFFEVF | O20230321lalo1000000162.3@1 | FOK | | | IGOUUOIP63393341958627878 | 2023/03/21 10:53:28.776 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.446220 | Limit | 7.446220 | 1,073,040 | 1.07304 | DBR | DBR | 2023-03-21 | 10:53:32.020 | 2023-03-21 | 10:53:32.023 | 2023-03-23 | FILLED | | O20230321lalo1000000162.4 | 1679102397508-4138 | O20230321lalo1000000186 | 583373683156954783 | 302461656399720098 | IOC | NYKRABFX1 | | 2702530686 | 2023/03/21 10:53:32.019 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.446220 | Limit | 7.446220 | 1,073,040 | 1.07304 | DBR | DBR | 2023-03-21 | 10:53:32.020 | 2023-03-21 | 10:53:32.023 | 2023-03-23 | | | O20230321lalo1000000162.4 | 1679102397508-4138 | O20230321lalo1000000186 | 583373683156954783 | 302461656399720098 | IOC | NYKRABFX1 | | 2702530686 | 2023/03/21 10:53:32.019 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.654570 | Limit | 0.654570 | 188,567 | 10.60632 | | | 2023-03-21 | 10:58:14.077 | 2023-03-21 | 10:58:14.084 | 2023-03-23 | FILLED | | 1679102397508-4155 | 1679102397508-4155 | O20230321lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.527720 | Limit | 1.527720 | 188,567 | 10.60632 | JPM | JPM | 2023-03-21 | 10:58:14.079 | 2023-03-21 | 10:58:14.084 | 2023-03-23 | FILLED | | O20230321lalo1000000196.1 | 1679102397508-4155 | O20230321lalo1000000197 | XE-8VJTMU | XE-8VJTMU | IOC | MDAPI NYKREDIT ST | | 224864 | 2023/03/21 10:58:14.047 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.527720 | Limit | 1.527720 | 188,567 | 10.60632 | JPM | JPM | 2023-03-21 | 10:58:14.079 | 2023-03-21 | 10:58:14.084 | 2023-03-23 | | | O20230321lalo1000000196.1 | 1679102397508-4155 | O20230321lalo1000000197 | XE-8VJTMU | XE-8VJTMU | IOC | MDAPI NYKREDIT ST | | 224864 | 2023/03/21 10:58:14.047 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.654562 | Limit | 0.654566 | 188,929 | 10.58600 | | | 2023-03-21 | 11:04:26.595 | 2023-03-21 | 11:04:26.601 | 2023-03-23 | FILLED | | 1679102397508-4161 | 1679102397508-4161 | O20230321lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.527740 | Limit | 1.527740 | 188,929 | 10.58600 | JPM | JPM | 2023-03-21 | 11:04:26.596 | 2023-03-21 | 11:04:26.601 | 2023-03-23 | FILLED | | O20230321lalo1000000205.1 | 1679102397508-4161 | O20230321lalo1000000206 | XE-8VJTMV | XE-8VJTMV | IOC | MDAPI NYKREDIT ST | | 224864 | 2023/03/21 11:04:26.502 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.527740 | Limit | 1.527740 | 188,929 | 10.58600 | JPM | JPM | 2023-03-21 | 11:04:26.596 | 2023-03-21 | 11:04:26.601 | 2023-03-23 | | | O20230321lalo1000000205.1 | 1679102397508-4161 | O20230321lalo1000000206 | XE-8VJTMV | XE-8VJTMV | IOC | MDAPI NYKREDIT ST | | 224864 | 2023/03/21 11:04:26.502 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.074460 | Limit | 1.074460 | 322,338 | 1.07446 | | | 2023-03-21 | 11:06:50.434 | 2023-03-21 | 11:06:50.441 | 2023-03-23 | FILLED | | 1679102397508-4176 | 1679102397508-4176 | O20230321lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.074460 | Limit | 1.074460 | 322,338 | 1.07446 | JPM | JPM | 2023-03-21 | 11:06:50.436 | 2023-03-21 | 11:06:50.441 | 2023-03-23 | FILLED | | O20230321lalo1000000214.1 | 1679102397508-4176 | O20230321lalo1000000215 | XE-8VJTMW | XE-8VJTMW | IOC | MDAPI NYKREDIT ST | | 1550 | 2023/03/21 11:06:50.088 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.074460 | Limit | 1.074460 | 322,338 | 1.07446 | JPM | JPM | 2023-03-21 | 11:06:50.436 | 2023-03-21 | 11:06:50.441 | 2023-03-23 | | | O20230321lalo1000000214.1 | 1679102397508-4176 | O20230321lalo1000000215 | XE-8VJTMW | XE-8VJTMW | IOC | MDAPI NYKREDIT ST | | 1550 | 2023/03/21 11:06:50.088 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 200,000 | 200,000 | GBP | 1.225070 | Limit | 1.225070 | 245,014 | 1.22507 | | | 2023-03-21 | 11:08:31.954 | 2023-03-21 | 11:08:31.968 | 2023-03-23 | FILLED | | 1679102397508-4185 | 1679102397508-4185 | O20230321lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | UBS | 200,000 | 200,000 | GBP | 1.225070 | Limit | 1.225070 | 245,014 | 1.22507 | UBS | UBS | 2023-03-21 | 11:08:31.956 | 2023-03-21 | 11:08:31.968 | 2023-03-23 | FILLED | | O20230321lalo1000000223.1 | 1679102397508-4185 | O20230321lalo1000000224 | POA15NR3H4J6SH | QOA17RR3H451MK | IOC | | | 7428990392785872912_o0 | 2023/03/21 11:08:30.391 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | UBS | 200,000 | 200,000 | GBP | 1.225070 | Limit | 1.225070 | 245,014 | 1.22507 | UBS | UBS | 2023-03-21 | 11:08:31.956 | 2023-03-21 | 11:08:31.968 | 2023-03-23 | | | O20230321lalo1000000223.1 | 1679102397508-4185 | O20230321lalo1000000224 | POA15NR3H4J6SH | QOA17RR3H451MK | IOC | | | 7428990392785872912_o0 | 2023/03/21 11:08:30.391 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 1,400,000 | 1,400,000 | HKD | 0.883392 | Limit | 0.883392 | 178,458 | 7.84500 | | | 2023-03-21 | 11:22:00.904 | 2023-03-21 | 11:22:00.912 | 2023-03-23 | FILLED | | 1679102397508-4209 | 1679102397508-4209 | O20230321lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,400,000 | 1,400,000 | HKD | 1.132000 | Limit | 1.132000 | 178,458 | 7.84500 | JPM | JPM | 2023-03-21 | 11:22:00.905 | 2023-03-21 | 11:22:00.912 | 2023-03-23 | FILLED | | O20230321lalo1000000232.1 | 1679102397508-4209 | O20230321lalo1000000233 | XE-8VJTN3 | XE-8VJTN3 | IOC | MDAPI NYKREDIT ST | | 228639 | 2023/03/21 11:22:00.035 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,400,000 | 1,400,000 | HKD | 1.132000 | Limit | 1.132000 | 178,458 | 7.84500 | JPM | JPM | 2023-03-21 | 11:22:00.905 | 2023-03-21 | 11:22:00.912 | 2023-03-23 | | | O20230321lalo1000000232.1 | 1679102397508-4209 | O20230321lalo1000000233 | XE-8VJTN3 | XE-8VJTN3 | IOC | MDAPI NYKREDIT ST | | 228639 | 2023/03/21 11:22:00.035 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 15,000,000 | 15,000,000 | JPY | 0.05237083 | Limit | 0.05237113 | 113,470 | 132.1940000 | | | 2023-03-21 | 11:25:01.897 | 2023-03-21 | 11:25:01.905 | 2023-03-23 | FILLED | | 1679102397508-4218 | 1679102397508-4218 | O20230321lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 19.094600 | Limit | 19.094600 | 113,470 | 132.19400 | JPM | JPM | 2023-03-21 | 11:25:01.899 | 2023-03-21 | 11:25:01.905 | 2023-03-23 | FILLED | | O20230321lalo1000000241.1 | 1679102397508-4218 | O20230321lalo1000000242 | XE-8VJTN4 | XE-8VJTN4 | IOC | MDAPI NYKREDIT ST | | 223958 | 2023/03/21 11:25:01.895 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 15,000,000 | 15,000,000 | JPY | 19.094600 | Limit | 19.094600 | 113,470 | 132.19400 | JPM | JPM | 2023-03-21 | 11:25:01.899 | 2023-03-21 | 11:25:01.905 | 2023-03-23 | | | O20230321lalo1000000241.1 | 1679102397508-4218 | O20230321lalo1000000242 | XE-8VJTN4 | XE-8VJTN4 | IOC | MDAPI NYKREDIT ST | | 223958 | 2023/03/21 11:25:01.895 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 0 | 2,000,000 | USD | | Limit | 18.70910 | | | | | 2023-03-21 | 11:37:15.215 | 2023-03-21 | 11:37:50.535 | 2023-03-23 | CANCELED | User Cancel | 1679102397508-4249 | 1679102397508-4249 | O20230321lalo1000000249 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN.SWP.SPOT.20230405 | BUY | | 0 | 100,000,000 / 100,000,000 | MXN | | Limit | (18.70560 / 18.75743) | | | | | 2023-03-21 | 11:38:40.480 | 2023-03-21 | 11:38:40.494 | 2023-03-23 | REJECTED | Invalid Quote ID 'BTXJQCSD63393341957646331' | 1679102397508-4280 | 1679102397508-4280 | O20230321lalo1000000255 | | | FOK | Default | Default | BAR#BTXJQCSD63393341957646331 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230405 | BUY | BAR | 0 | 100,000,000 | MXN | | Limit | (18.70560 / 18.75743) | | | BAR | BAR | 2023-03-21 | 11:38:40.480 | 2023-03-21 | 11:38:40.494 | 2023-03-23 | REJECTED | Invalid Quote ID 'BTXJQCSD63393341957646331' | CNtERCYWVIr | 1679102397508-4280 | O20230321lalo1000000256 | NA | CNtERCYWVIr@1 | FOK | | | BTXJQCSD63393341957646331 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN.SWP.SPOT.20230405 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.05183 (18.70930 / 18.76113) | Limit | 0.05183 (18.70930 / 18.76113) | 5,345,080 | 18.7088 | | | 2023-03-21 | 11:38:54.272 | 2023-03-21 | 11:38:54.367 | 2023-03-23 | FILLED | | 1679102397508-4281 | 1679102397508-4281 | O20230321lalo1000000259 | | | FOK | Default | Default | BAR#SGUZXGON63393341957638943 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230405 | BUY | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.05183 (18.70930 / 18.76113) | Limit | 0.05183 (18.70930 / 18.76113) | 5,345,080 | 18.7088 | BAR | BAR | 2023-03-21 | 11:38:54.273 | 2023-03-21 | 11:38:54.367 | 2023-03-23 | FILLED | | 1VmbImPg6wF | 1679102397508-4281 | O20230321lalo1000000260 | Z001GFFEVI | 1VmbImPg6wF@1 | FOK | | | SGUZXGON63393341957638943 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230405 | BUY | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.05183 (18.70930 / 18.76113) | Limit | 0.05183 (18.70930 / 18.76113) | 5,345,080 | 18.7088 | BAR | BAR | 2023-03-21 | 11:38:54.273 | 2023-03-21 | 11:38:54.367 | 2023-03-23 | | | 1VmbImPg6wF | 1679102397508-4281 | O20230321lalo1000000260 | Z001GFFEVI | 1VmbImPg6wF@1 | FOK | | | SGUZXGON63393341957638943 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 2,000,000 | 2,000,000 | USD | 18.70010 | Limit | 18.70010 | 2,000,000 | 18.6998 | | | 2023-03-21 | 11:40:04.416 | 2023-03-21 | 11:40:04.473 | 2023-03-23 | FILLED | | 1679102397508-4288 | 1679102397508-4288 | O20230321lalo1000000265 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 18.70056 | Limit | 18.70056 | 1,000,000 | 18.7006 | JPM | JPM | 2023-03-21 | 11:40:04.418 | 2023-03-21 | 11:40:04.423 | 2023-03-23 | FILLED | | O20230321lalo1000000266.1 | 1679102397508-4288 | O20230321lalo1000000267 | XE-8VJTNN | XE-8VJTNN | IOC | MDAPI NYKREDIT ST | | 330376 | 2023/03/21 11:40:03.691 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 1,000,000 | 1,000,000 | USD | 18.70056 | Limit | 18.70056 | 1,000,000 | 18.7006 | JPM | JPM | 2023-03-21 | 11:40:04.418 | 2023-03-21 | 11:40:04.423 | 2023-03-23 | | | O20230321lalo1000000266.1 | 1679102397508-4288 | O20230321lalo1000000267 | XE-8VJTNN | XE-8VJTNN | IOC | MDAPI NYKREDIT ST | | 330376 | 2023/03/21 11:40:03.691 | | | | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 500,000 | 500,000 | USD | 18.69975 | Limit | 18.69975 | 500,000 | 18.6997 | JPM | JPM | 2023-03-21 | 11:40:04.418 | 2023-03-21 | 11:40:04.425 | 2023-03-23 | FILLED | | O20230321lalo1000000266.3 | 1679102397508-4288 | O20230321lalo1000000269 | XE-8VJTW0 | XE-8VJTW0 | IOC | MDAPI NYKREDIT ST | | 330377 | 2023/03/21 11:40:03.691 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 500,000 | 500,000 | USD | 18.69975 | Limit | 18.69975 | 500,000 | 18.6997 | JPM | JPM | 2023-03-21 | 11:40:04.418 | 2023-03-21 | 11:40:04.425 | 2023-03-23 | | | O20230321lalo1000000266.3 | 1679102397508-4288 | O20230321lalo1000000269 | XE-8VJTW0 | XE-8VJTW0 | IOC | MDAPI NYKREDIT ST | | 330377 | 2023/03/21 11:40:03.691 | | | | | | | | | | |
| Child | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 18.69977 | Limit | 18.69977 | 500,000 | 18.6998 | BAR | BAR | 2023-03-21 | 11:40:04.418 | 2023-03-21 | 11:40:04.473 | 2023-03-23 | FILLED | | O20230321lalo1000000266.2 | 1679102397508-4288 | O20230321lalo1000000268 | Z001GFFEVK | O20230321lalo1000000266.2@1 | FOK | | | IEXHHKMV63393341957599219 | 2023/03/21 11:40:03.986 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 18.69977 | Limit | 18.69977 | 500,000 | 18.6998 | BAR | BAR | 2023-03-21 | 11:40:04.418 | 2023-03-21 | 11:40:04.473 | 2023-03-23 | | | O20230321lalo1000000266.2 | 1679102397508-4288 | O20230321lalo1000000268 | Z001GFFEVK | O20230321lalo1000000266.2@1 | FOK | | | IEXHHKMV63393341957599219 | 2023/03/21 11:40:03.986 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 0 | 3,000,000 | USD | | Limit | 18.70220 | | | | | 2023-03-21 | 11:38:06.658 | 2023-03-21 | 11:40:29.803 | 2023-03-23 | CANCELED | User Cancel | 1679102397508-4269 | 1679102397508-4269 | O20230321lalo1000000253 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 3,300,000 | 3,300,000 | USD | 18.70060 | Limit | 18.70050 | 3,300,000 | 18.7006 | | | 2023-03-21 | 11:40:58.341 | 2023-03-21 | 11:41:12.096 | 2023-03-23 | FILLED | | 1679102397508-4309 | 1679102397508-4309 | O20230321lalo1000000290 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 18.70060 | Limit | 18.70060 | 1,000,000 | 18.7006 | UBS | UBS | 2023-03-21 | 11:41:04.815 | 2023-03-21 | 11:41:04.829 | 2023-03-23 | FILLED | | O20230321lalo1000000291.1 | 1679102397508-4309 | O20230321lalo1000000293 | POA15NR3H4J6T0 | QOA17RR3H451ML | IOC | | | 7428992394116928516_b0 | 2023/03/21 11:41:04.814 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 18.70060 | Limit | 18.70060 | 1,000,000 | 18.7006 | UBS | UBS | 2023-03-21 | 11:41:04.815 | 2023-03-21 | 11:41:04.829 | 2023-03-23 | | | O20230321lalo1000000291.1 | 1679102397508-4309 | O20230321lalo1000000293 | POA15NR3H4J6T0 | QOA17RR3H451ML | IOC | | | 7428992394116928516_b0 | 2023/03/21 11:41:04.814 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 18.70080 | Limit | 18.70080 | 1,000,000 | 18.7008 | UBS | UBS | 2023-03-21 | 11:41:04.825 | 2023-03-21 | 11:41:04.837 | 2023-03-23 | FILLED | | O20230321lalo1000000291.2 | 1679102397508-4309 | O20230321lalo1000000295 | POA15NR3H4J6T1 | QOA17RR3H451MM | IOC | | | 7428992394127187972_b0 | 2023/03/21 11:41:04.824 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 18.70080 | Limit | 18.70080 | 1,000,000 | 18.7008 | UBS | UBS | 2023-03-21 | 11:41:04.825 | 2023-03-21 | 11:41:04.837 | 2023-03-23 | | | O20230321lalo1000000291.2 | 1679102397508-4309 | O20230321lalo1000000295 | POA15NR3H4J6T1 | QOA17RR3H451MM | IOC | | | 7428992394127187972_b0 | 2023/03/21 11:41:04.824 | | | | | | | | | | |
| Child | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 18.70051 | Limit | 18.70051 | 500,000 | 18.7005 | BAR | BAR | 2023-03-21 | 11:41:09.753 | 2023-03-21 | 11:41:09.827 | 2023-03-23 | FILLED | | O20230321lalo1000000291.3 | 1679102397508-4309 | O20230321lalo1000000309 | Z001GFFEVL | O20230321lalo1000000291.3@1 | FOK | | | GCKZPXYY63393341957579581 | 2023/03/21 11:41:09.752 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 18.70051 | Limit | 18.70051 | 500,000 | 18.7005 | BAR | BAR | 2023-03-21 | 11:41:09.753 | 2023-03-21 | 11:41:09.827 | 2023-03-23 | | | O20230321lalo1000000291.3 | 1679102397508-4309 | O20230321lalo1000000309 | Z001GFFEVL | O20230321lalo1000000291.3@1 | FOK | | | GCKZPXYY63393341957579581 | 2023/03/21 11:41:09.752 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 800,000 | 800,000 | USD | 18.70060 | Limit | 18.70060 | 800,000 | 18.7006 | UBS | UBS | 2023-03-21 | 11:41:12.085 | 2023-03-21 | 11:41:12.096 | 2023-03-23 | FILLED | | O20230321lalo1000000291.4 | 1679102397508-4309 | O20230321lalo1000000317 | POA15NR3H4J6T2 | QOA17RR3H451MN | IOC | | | 7428992401561321496_b1 | 2023/03/21 11:41:12.084 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 800,000 | 800,000 | USD | 18.70060 | Limit | 18.70060 | 800,000 | 18.7006 | UBS | UBS | 2023-03-21 | 11:41:12.085 | 2023-03-21 | 11:41:12.096 | 2023-03-23 | | | O20230321lalo1000000291.4 | 1679102397508-4309 | O20230321lalo1000000317 | POA15NR3H4J6T2 | QOA17RR3H451MN | IOC | | | 7428992401561321496_b1 | 2023/03/21 11:41:12.084 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 700,000 | 700,000 | MXN | 0.370274 | Limit | 0.370274 | 37,416 | 18.70879 | | | 2023-03-21 | 11:47:19.983 | 2023-03-21 | 11:47:19.999 | 2023-03-23 | FILLED | | 1679102397508-4330 | 1679102397508-4330 | O20230321lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 700,000 | 700,000 | MXN | 2.700700 | Limit | 2.700700 | 37,416 | 18.70879 | UBS | UBS | 2023-03-21 | 11:47:19.985 | 2023-03-21 | 11:47:19.999 | 2023-03-23 | FILLED | | O20230321lalo1000000325.1 | 1679102397508-4330 | O20230321lalo1000000326 | POA15NR3H4J6T8 | QOA17RR3H451MP | IOC | | | 7428992777775120387_b0 | 2023/03/21 11:47:19.480 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 700,000 | 700,000 | MXN | 2.700700 | Limit | 2.700700 | 37,416 | 18.70879 | UBS | UBS | 2023-03-21 | 11:47:19.985 | 2023-03-21 | 11:47:19.999 | 2023-03-23 | | | O20230321lalo1000000325.1 | 1679102397508-4330 | O20230321lalo1000000326 | POA15NR3H4J6T8 | QOA17RR3H451MP | IOC | | | 7428992777775120387_b0 | 2023/03/21 11:47:19.480 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.912590 | Limit | 6.912590 | 800,000 | 6.91259 | | | 2023-03-21 | 12:21:55.834 | 2023-03-21 | 12:21:55.840 | 2023-03-23 | FILLED | | 1679102397508-4403 | 1679102397508-4403 | O20230321lalo1000000337 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.912590 | Limit | 6.912590 | 800,000 | 6.91259 | JPM | JPM | 2023-03-21 | 12:21:55.836 | 2023-03-21 | 12:21:55.840 | 2023-03-23 | FILLED | | O20230321lalo1000000338.1 | 1679102397508-4403 | O20230321lalo1000000339 | XE-8VJTWS | XE-8VJTWS | IOC | MDAPI NYKREDIT ST | | 1612 | 2023/03/21 12:21:54.987 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.912590 | Limit | 6.912590 | 800,000 | 6.91259 | JPM | JPM | 2023-03-21 | 12:21:55.836 | 2023-03-21 | 12:21:55.840 | 2023-03-23 | | | O20230321lalo1000000338.1 | 1679102397508-4403 | O20230321lalo1000000339 | XE-8VJTWS | XE-8VJTWS | IOC | MDAPI NYKREDIT ST | | 1612 | 2023/03/21 12:21:54.987 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 3,000,000 | NOK | | Limit | 0.656015 | | | | | 2023-03-21 | 12:21:01.669 | 2023-03-21 | 12:27:39.285 | 2023-03-23 | CANCELED | User Cancel | 1679102397508-4394 | 1679102397508-4394 | O20230321lalo1000000335 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 3,000,000 | NOK | | Limit | 0.656082 | | | | | 2023-03-21 | 12:27:42.176 | 2023-03-21 | 12:27:47.177 | 2023-03-23 | EXPIRED | | 1679102397508-4440 | 1679102397508-4440 | O20230321lalo1000000348 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.656078 | Limit | 0.656082 | 284,324 | 10.55135 | | | 2023-03-21 | 12:27:55.999 | 2023-03-21 | 12:27:56.005 | 2023-03-23 | FILLED | | 1679102397508-4446 | 1679102397508-4446 | O20230321lalo1000000352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.524210 | Limit | 1.524210 | 284,324 | 10.55135 | JPM | JPM | 2023-03-21 | 12:27:56.001 | 2023-03-21 | 12:27:56.005 | 2023-03-23 | FILLED | | O20230321lalo1000000353.1 | 1679102397508-4446 | O20230321lalo1000000354 | XE-8VJTX0 | XE-8VJTX0 | IOC | MDAPI NYKREDIT ST | | 224859 | 2023/03/21 12:27:55.786 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.524210 | Limit | 1.524210 | 284,324 | 10.55135 | JPM | JPM | 2023-03-21 | 12:27:56.001 | 2023-03-21 | 12:27:56.005 | 2023-03-23 | | | O20230321lalo1000000353.1 | 1679102397508-4446 | O20230321lalo1000000354 | XE-8VJTX0 | XE-8VJTX0 | IOC | MDAPI NYKREDIT ST | | 224859 | 2023/03/21 12:27:55.786 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,200,000 | USD | | Limit | 6.920900 | | | | | 2023-03-21 | 11:58:26.875 | 2023-03-21 | 12:29:35.560 | 2023-03-23 | CANCELED | User Cancel | 1679102397508-4379 | 1679102397508-4379 | O20230321lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.907390 | Limit | 6.907390 | 2,000,000 | 6.90736 | | | 2023-03-21 | 12:33:45.052 | 2023-03-21 | 12:33:45.061 | 2023-03-23 | FILLED | | 1679102397508-4471 | 1679102397508-4471 | O20230321lalo1000000363 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.907420 | Limit | 6.907420 | 1,000,000 | 6.90742 | JPM | JPM | 2023-03-21 | 12:33:45.054 | 2023-03-21 | 12:33:45.059 | 2023-03-23 | FILLED | | O20230321lalo1000000364.1 | 1679102397508-4471 | O20230321lalo1000000365 | XE-8VJTX3 | XE-8VJTX3 | IOC | MDAPI NYKREDIT ST | | 1606 | 2023/03/21 12:33:43.120 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.907420 | Limit | 6.907420 | 1,000,000 | 6.90742 | JPM | JPM | 2023-03-21 | 12:33:45.054 | 2023-03-21 | 12:33:45.059 | 2023-03-23 | | | O20230321lalo1000000364.1 | 1679102397508-4471 | O20230321lalo1000000365 | XE-8VJTX3 | XE-8VJTX3 | IOC | MDAPI NYKREDIT ST | | 1606 | 2023/03/21 12:33:43.120 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.907360 | Limit | 6.907360 | 1,000,000 | 6.90736 | CTB | CTB | 2023-03-21 | 12:33:45.054 | 2023-03-21 | 12:33:45.061 | 2023-03-23 | FILLED | | O20230321lalo1000000364.2 | 1679102397508-4471 | O20230321lalo1000000366 | 1BLE2UM81179HBG020004 | 1BLE2UMA1171HBG02000402 | FOK | | | ATBGNLHGC9Q5LP000BNGC_00 | 2023/03/21 12:33:44.900 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.907360 | Limit | 6.907360 | 1,000,000 | 6.90736 | CTB | CTB | 2023-03-21 | 12:33:45.054 | 2023-03-21 | 12:33:45.061 | 2023-03-23 | | | O20230321lalo1000000364.2 | 1679102397508-4471 | O20230321lalo1000000366 | 1BLE2UM81179HBG020004 | 1BLE2UMA1171HBG02000402 | FOK | | | ATBGNLHGC9Q5LP000BNGC_00 | 2023/03/21 12:33:44.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,000,000 | USD | | Limit | 6.907210 | | | | | 2023-03-21 | 12:40:22.925 | 2023-03-21 | 12:40:32.733 | 2023-03-23 | CANCELED | User Cancel | 1679102397508-4484 | 1679102397508-4484 | O20230321lalo1000000379 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.906980 | Limit | 6.907000 | 3,000,000 | 6.90698 | | | 2023-03-21 | 12:40:39.006 | 2023-03-21 | 12:41:32.484 | 2023-03-23 | FILLED | | 1679102397508-4494 | 1679102397508-4494 | O20230321lalo1000000383 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.907000 | Limit | 6.907000 | 400,000 | 6.90700 | DBR | DBR | 2023-03-21 | 12:41:31.352 | 2023-03-21 | 12:41:31.354 | 2023-03-23 | FILLED | | O20230321lalo1000000384.1 | 1679102397508-4494 | O20230321lalo1000000386 | 583373683221748098 | 302461656464513413 | IOC | NYKRABFX1 | | 2705730710 | 2023/03/21 12:41:31.351 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.907000 | Limit | 6.907000 | 400,000 | 6.90700 | DBR | DBR | 2023-03-21 | 12:41:31.352 | 2023-03-21 | 12:41:31.354 | 2023-03-23 | | | O20230321lalo1000000384.1 | 1679102397508-4494 | O20230321lalo1000000386 | 583373683221748098 | 302461656464513413 | IOC | NYKRABFX1 | | 2705730710 | 2023/03/21 12:41:31.351 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.907000 | Limit | 6.907000 | 400,000 | 6.90700 | DBR | DBR | 2023-03-21 | 12:41:32.236 | 2023-03-21 | 12:41:32.241 | 2023-03-23 | FILLED | | O20230321lalo1000000384.2 | 1679102397508-4494 | O20230321lalo1000000394 | 583373683221756943 | 302461656464522259 | IOC | NYKRABFX1 | | 2705731253 | 2023/03/21 12:41:32.235 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.907000 | Limit | 6.907000 | 400,000 | 6.90700 | DBR | DBR | 2023-03-21 | 12:41:32.236 | 2023-03-21 | 12:41:32.241 | 2023-03-23 | | | O20230321lalo1000000384.2 | 1679102397508-4494 | O20230321lalo1000000394 | 583373683221756943 | 302461656464522259 | IOC | NYKRABFX1 | | 2705731253 | 2023/03/21 12:41:32.235 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.906940 | Limit | 6.906940 | 1,000,000 | 6.90694 | JPM | JPM | 2023-03-21 | 12:41:32.240 | 2023-03-21 | 12:41:32.245 | 2023-03-23 | FILLED | | O20230321lalo1000000384.3 | 1679102397508-4494 | O20230321lalo1000000396 | XE-8VJTX6 | XE-8VJTX6 | IOC | MDAPI NYKREDIT ST | | 1612 | 2023/03/21 12:41:32.238 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.906940 | Limit | 6.906940 | 1,000,000 | 6.90694 | JPM | JPM | 2023-03-21 | 12:41:32.240 | 2023-03-21 | 12:41:32.245 | 2023-03-23 | | | O20230321lalo1000000384.3 | 1679102397508-4494 | O20230321lalo1000000396 | XE-8VJTX6 | XE-8VJTX6 | IOC | MDAPI NYKREDIT ST | | 1612 | 2023/03/21 12:41:32.238 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.906980 | Limit | 6.906980 | 700,000 | 6.90698 | JPM | JPM | 2023-03-21 | 12:41:32.434 | 2023-03-21 | 12:41:32.438 | 2023-03-23 | FILLED | | O20230321lalo1000000384.5 | 1679102397508-4494 | O20230321lalo1000000412 | XE-8VJTX7 | XE-8VJTX7 | IOC | MDAPI NYKREDIT ST | | 1612 | 2023/03/21 12:41:32.432 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.906980 | Limit | 6.906980 | 700,000 | 6.90698 | JPM | JPM | 2023-03-21 | 12:41:32.434 | 2023-03-21 | 12:41:32.438 | 2023-03-23 | | | O20230321lalo1000000384.5 | 1679102397508-4494 | O20230321lalo1000000412 | XE-8VJTX7 | XE-8VJTX7 | IOC | MDAPI NYKREDIT ST | | 1612 | 2023/03/21 12:41:32.432 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.906980 | Limit | 6.906980 | 500,000 | 6.90698 | BAR | BAR | 2023-03-21 | 12:41:32.422 | 2023-03-21 | 12:41:32.484 | 2023-03-23 | FILLED | | O20230321lalo1000000384.4 | 1679102397508-4494 | O20230321lalo1000000410 | Z001GFFEVM | O20230321lalo1000000384.4@1 | FOK | | | XSGPYJHC63393341956237971 | 2023/03/21 12:41:32.420 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.906980 | Limit | 6.906980 | 500,000 | 6.90698 | BAR | BAR | 2023-03-21 | 12:41:32.422 | 2023-03-21 | 12:41:32.484 | 2023-03-23 | | | O20230321lalo1000000384.4 | 1679102397508-4494 | O20230321lalo1000000410 | Z001GFFEVM | O20230321lalo1000000384.4@1 | FOK | | | XSGPYJHC63393341956237971 | 2023/03/21 12:41:32.420 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.670556 | Limit | 0.670556 | 194,105 | 10.30371 | | | 2023-03-21 | 13:47:55.638 | 2023-03-21 | 13:47:55.646 | 2023-03-23 | FILLED | | 1679102397508-4593 | 1679102397508-4593 | O20230321lalo1000000427 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.491300 | Limit | 1.491300 | 194,105 | 10.30371 | CTB | CTB | 2023-03-21 | 13:47:55.639 | 2023-03-21 | 13:47:55.646 | 2023-03-23 | FILLED | | O20230321lalo1000000428.1 | 1679102397508-4593 | O20230321lalo1000000429 | 1BLE2UM81179HBG020005 | 1BLE2UMA1171HBG02000502 | FOK | | | ATBGNLHGC9Q4KE00009MK_00 | 2023/03/21 13:47:51.698 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.491300 | Limit | 1.491300 | 194,105 | 10.30371 | CTB | CTB | 2023-03-21 | 13:47:55.639 | 2023-03-21 | 13:47:55.646 | 2023-03-23 | | | O20230321lalo1000000428.1 | 1679102397508-4593 | O20230321lalo1000000429 | 1BLE2UM81179HBG020005 | 1BLE2UMA1171HBG02000502 | FOK | | | ATBGNLHGC9Q4KE00009MK_00 | 2023/03/21 13:47:51.698 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.911520 | Limit | 6.911490 | 3,000,000 | 6.91149 | | | 2023-03-21 | 13:55:05.496 | 2023-03-21 | 13:55:05.504 | 2023-03-23 | FILLED | | 1679102397508-4615 | 1679102397508-4615 | O20230321lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.911600 | Limit | 6.911600 | 1,000,000 | 6.91160 | JPM | JPM | 2023-03-21 | 13:55:05.498 | 2023-03-21 | 13:55:05.503 | 2023-03-23 | FILLED | | O20230321lalo1000000437.1 | 1679102397508-4615 | O20230321lalo1000000438 | XE-8VJTYH | XE-8VJTYH | IOC | MDAPI NYKREDIT ST | | 1606 | 2023/03/21 13:55:04.847 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.911600 | Limit | 6.911600 | 1,000,000 | 6.91160 | JPM | JPM | 2023-03-21 | 13:55:05.498 | 2023-03-21 | 13:55:05.503 | 2023-03-23 | | | O20230321lalo1000000437.1 | 1679102397508-4615 | O20230321lalo1000000438 | XE-8VJTYH | XE-8VJTYH | IOC | MDAPI NYKREDIT ST | | 1606 | 2023/03/21 13:55:04.847 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.911490 | Limit | 6.911490 | 2,000,000 | 6.91149 | JPM | JPM | 2023-03-21 | 13:55:05.498 | 2023-03-21 | 13:55:05.504 | 2023-03-23 | FILLED | | O20230321lalo1000000437.2 | 1679102397508-4615 | O20230321lalo1000000439 | XE-8VJTYI | XE-8VJTYI | IOC | MDAPI NYKREDIT ST | | 1607 | 2023/03/21 13:55:04.847 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.911490 | Limit | 6.911490 | 2,000,000 | 6.91149 | JPM | JPM | 2023-03-21 | 13:55:05.498 | 2023-03-21 | 13:55:05.504 | 2023-03-23 | | | O20230321lalo1000000437.2 | 1679102397508-4615 | O20230321lalo1000000439 | XE-8VJTYI | XE-8VJTYI | IOC | MDAPI NYKREDIT ST | | 1607 | 2023/03/21 13:55:04.847 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 7,000,000 | 7,000,000 | PLN | 1.585350 | Limit | 1.585300 | 1,606,592 | 4.35705 | | | 2023-03-21 | 14:41:51.172 | 2023-03-21 | 14:42:43.899 | 2023-03-23 | FILLED | | 1679102397508-4866 | 1679102397508-4866 | O20230321lalo1000000452 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 7,000,000 | 7,000,000 | PLN | 1.585350 | Limit | 1.585350 | 1,606,592 | 4.35705 | UBS | UBS | 2023-03-21 | 14:42:43.889 | 2023-03-21 | 14:42:43.899 | 2023-03-23 | FILLED | | O20230321lalo1000000453.1 | 1679102397508-4866 | O20230321lalo1000000455 | POA15NR3H4J6XB | QOA17RR3H451N0 | IOC | | | 7429003554768619524_b1 | 2023/03/21 14:42:43.888 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 7,000,000 | 7,000,000 | PLN | 1.585350 | Limit | 1.585350 | 1,606,592 | 4.35705 | UBS | UBS | 2023-03-21 | 14:42:43.889 | 2023-03-21 | 14:42:43.899 | 2023-03-23 | | | O20230321lalo1000000453.1 | 1679102397508-4866 | O20230321lalo1000000455 | POA15NR3H4J6XB | QOA17RR3H451N0 | IOC | | | 7429003554768619524_b1 | 2023/03/21 14:42:43.888 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.446250 | Limit | 7.446250 | 4,312,400 | 1.07810 | | | 2023-03-21 | 13:20:14.156 | 2023-03-21 | 14:50:49.280 | 2023-03-23 | FILLED | | 1679102397508-4526 | 1679102397508-4526 | O20230321lalo1000000425 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446250 | Limit | 7.446250 | 1,078,100 | 1.07810 | CTB | CTB | 2023-03-21 | 14:50:33.441 | 2023-03-21 | 14:50:33.448 | 2023-03-23 | FILLED | | O20230321lalo1000000426.1 | 1679102397508-4526 | O20230321lalo1000000463 | 1BLE2UM81179HBG020006 | 1BLE2UMA1171HBG02000602 | FOK | | | ATBGNLHGC9Q4LN0001VKF_00 | 2023/03/21 14:50:33.440 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446250 | Limit | 7.446250 | 1,078,100 | 1.07810 | CTB | CTB | 2023-03-21 | 14:50:33.441 | 2023-03-21 | 14:50:33.448 | 2023-03-23 | | | O20230321lalo1000000426.1 | 1679102397508-4526 | O20230321lalo1000000463 | 1BLE2UM81179HBG020006 | 1BLE2UMA1171HBG02000602 | FOK | | | ATBGNLHGC9Q4LN0001VKF_00 | 2023/03/21 14:50:33.440 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.446240 | Limit | 7.446240 | 1,078,100 | 1.07810 | UBS | UBS | 2023-03-21 | 14:50:36.515 | 2023-03-21 | 14:50:36.525 | 2023-03-23 | FILLED | | O20230321lalo1000000426.2 | 1679102397508-4526 | O20230321lalo1000000471 | POA15NR3H4J6XH | QOA17RR3H451N2 | IOC | | | 7429004038726247897_o1 | 2023/03/21 14:50:36.514 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.446240 | Limit | 7.446240 | 1,078,100 | 1.07810 | UBS | UBS | 2023-03-21 | 14:50:36.515 | 2023-03-21 | 14:50:36.525 | 2023-03-23 | | | O20230321lalo1000000426.2 | 1679102397508-4526 | O20230321lalo1000000471 | POA15NR3H4J6XH | QOA17RR3H451N2 | IOC | | | 7429004038726247897_o1 | 2023/03/21 14:50:36.514 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446250 | Limit | 7.446250 | 1,078,100 | 1.07810 | CTB | CTB | 2023-03-21 | 14:50:43.178 | 2023-03-21 | 14:50:43.184 | 2023-03-23 | FILLED | | O20230321lalo1000000426.3 | 1679102397508-4526 | O20230321lalo1000000479 | 1BLE2UM81179HBG020007 | 1BLE2UMA1171HBG02000702 | FOK | | | ATBGNLHGC9Q4LN0001VMD_00 | 2023/03/21 14:50:43.177 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446250 | Limit | 7.446250 | 1,078,100 | 1.07810 | CTB | CTB | 2023-03-21 | 14:50:43.178 | 2023-03-21 | 14:50:43.184 | 2023-03-23 | | | O20230321lalo1000000426.3 | 1679102397508-4526 | O20230321lalo1000000479 | 1BLE2UM81179HBG020007 | 1BLE2UMA1171HBG02000702 | FOK | | | ATBGNLHGC9Q4LN0001VMD_00 | 2023/03/21 14:50:43.177 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446240 | Limit | 7.446240 | 1,078,100 | 1.07810 | CTB | CTB | 2023-03-21 | 14:50:49.273 | 2023-03-21 | 14:50:49.280 | 2023-03-23 | FILLED | | O20230321lalo1000000426.4 | 1679102397508-4526 | O20230321lalo1000000487 | 1BLE2UM81179HBG020008 | 1BLE2UMA1171HBG02000802 | FOK | | | ATBGNLHGC9Q4LN0001VN3_00 | 2023/03/21 14:50:49.271 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446240 | Limit | 7.446240 | 1,078,100 | 1.07810 | CTB | CTB | 2023-03-21 | 14:50:49.273 | 2023-03-21 | 14:50:49.280 | 2023-03-23 | | | O20230321lalo1000000426.4 | 1679102397508-4526 | O20230321lalo1000000487 | 1BLE2UM81179HBG020008 | 1BLE2UMA1171HBG02000802 | FOK | | | ATBGNLHGC9Q4LN0001VN3_00 | 2023/03/21 14:50:49.271 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20230424 | SELL | | 46,000,000 / 46,000,000 | 46,000,000 / 46,000,000 | USD | 0.001964 (1.077080 / 1.079044) | Limit | 0.001964 (1.077080 / 1.079044) | 46,000,000 | 1.07708 | | | 2023-03-21 | 15:16:42.821 | 2023-03-21 | 15:16:42.836 | 2023-03-23 | FILLED | | 1679102397508-4937 | 1679102397508-4937 | O20230321lalo1000000494 | | | FOK | Default | Default | JPM#1530280612342-B | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230424 | SELL | JPM | 46,000,000 / 46,000,000 | 46,000,000 / 46,000,000 | USD | 0.001964 (1.077080 / 1.079044) | Limit | 0.001964 (1.077080 / 1.079044) | 46,000,000 | 1.07708 | JPM | JPM | 2023-03-21 | 15:16:42.822 | 2023-03-21 | 15:16:42.836 | 2023-03-23 | FILLED | | 6rFHP2upb7E | 1679102397508-4937 | O20230321lalo1000000495 | XE-8VJIB5 | XE-8VJIB5 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1530280612342-B | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230424 | SELL | JPM | 46,000,000 / 46,000,000 | 46,000,000 / 46,000,000 | USD | 0.001964 (1.077080 / 1.079044) | Limit | 0.001964 (1.077080 / 1.079044) | 46,000,000 | 1.07708 | JPM | JPM | 2023-03-21 | 15:16:42.822 | 2023-03-21 | 15:16:42.836 | 2023-03-23 | | | 6rFHP2upb7E | 1679102397508-4937 | O20230321lalo1000000495 | XE-8VJIB5 | XE-8VJIB5 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1530280612342-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP.SWP.SPOT.20230424 | SELL | | 24,000,000 / 24,000,000 | 24,000,000 / 24,000,000 | GBP | 0.000977 (0.880940 / 0.881917) | Limit | 0.000977 (0.880940 / 0.881917) | 29,352,412 | 0.81765 | | | 2023-03-21 | 15:17:06.060 | 2023-03-21 | 15:17:06.086 | 2023-03-23 | FILLED | | 1679102397508-4941 | 1679102397508-4941 | O20230321lalo1000000500 | | | FOK | Default | Default | JPM#1530280623029-B | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20230424 | SELL | JPM | 24,000,000 / 24,000,000 | 24,000,000 / 24,000,000 | GBP | 0.000977 (0.880940 / 0.881917) | Limit | 0.000977 (0.880940 / 0.881917) | 29,352,412 | 0.81765 | JPM | JPM | 2023-03-21 | 15:17:06.061 | 2023-03-21 | 15:17:06.086 | 2023-03-23 | FILLED | | 41CmVdWIOj4 | 1679102397508-4941 | O20230321lalo1000000501 | XE-8VJIB6 | XE-8VJIB6 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1530280623029-B | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20230424 | SELL | JPM | 24,000,000 / 24,000,000 | 24,000,000 / 24,000,000 | GBP | 0.000977 (0.880940 / 0.881917) | Limit | 0.000977 (0.880940 / 0.881917) | 29,352,412 | 0.81765 | JPM | JPM | 2023-03-21 | 15:17:06.061 | 2023-03-21 | 15:17:06.086 | 2023-03-23 | | | 41CmVdWIOj4 | 1679102397508-4941 | O20230321lalo1000000501 | XE-8VJIB6 | XE-8VJIB6 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1530280623029-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.909560 | Limit | 6.909560 | 1,000,000 | 6.90956 | | | 2023-03-21 | 15:57:07.782 | 2023-03-21 | 15:57:07.788 | 2023-03-23 | FILLED | | 1679102397508-4970 | 1679102397508-4970 | O20230321lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.909560 | Limit | 6.909560 | 1,000,000 | 6.90956 | JPM | JPM | 2023-03-21 | 15:57:07.783 | 2023-03-21 | 15:57:07.788 | 2023-03-23 | FILLED | | O20230321lalo1000000507.1 | 1679102397508-4970 | O20230321lalo1000000508 | XE-8VLJAE | XE-8VLJAE | IOC | MDAPI NYKREDIT ST | | 1606 | 2023/03/21 15:57:07.240 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.909560 | Limit | 6.909560 | 1,000,000 | 6.90956 | JPM | JPM | 2023-03-21 | 15:57:07.783 | 2023-03-21 | 15:57:07.788 | 2023-03-23 | | | O20230321lalo1000000507.1 | 1679102397508-4970 | O20230321lalo1000000508 | XE-8VLJAE | XE-8VLJAE | IOC | MDAPI NYKREDIT ST | | 1606 | 2023/03/21 15:57:07.240 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.657199 | Limit | 0.657199 | 95,193 | 10.50498 | | | 2023-03-21 | 15:57:24.032 | 2023-03-21 | 15:57:24.038 | 2023-03-23 | FILLED | | 1679102397508-4983 | 1679102397508-4983 | O20230321lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.521610 | Limit | 1.521610 | 95,193 | 10.50498 | JPM | JPM | 2023-03-21 | 15:57:24.033 | 2023-03-21 | 15:57:24.038 | 2023-03-23 | FILLED | | O20230321lalo1000000516.1 | 1679102397508-4983 | O20230321lalo1000000517 | XE-8VLJAF | XE-8VLJAF | IOC | MDAPI NYKREDIT ST | | 411687 | 2023/03/21 15:57:22.883 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.521610 | Limit | 1.521610 | 95,193 | 10.50498 | JPM | JPM | 2023-03-21 | 15:57:24.033 | 2023-03-21 | 15:57:24.038 | 2023-03-23 | | | O20230321lalo1000000516.1 | 1679102397508-4983 | O20230321lalo1000000517 | XE-8VLJAF | XE-8VLJAF | IOC | MDAPI NYKREDIT ST | | 411687 | 2023/03/21 15:57:22.883 | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20230321 | SELL | | 109,000 | 109,000 | USD | 6.933058 | Limit | 6.933058 | 755,703 | 6.93306 | | | 2023-03-21 | 07:50:20.991 | 2023-03-21 | 07:50:20.991 | 2023-03-21 | FILLED | | 1679102397513-951 | 1679102397513-951 | O20230321lold1000000001 | | | FOK | LIVINGSPORT_A/S | Default | BGaSwK2jToD | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230321.20230413 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | NOK | -0.000103 (0.650496 / 0.650393) | Limit | -0.000103 (0.650496 / 0.650393) | 22,804,405 | 1.53479 | | | 2023-03-21 | 07:51:37.207 | 2023-03-21 | 07:51:37.207 | 2023-03-21 | FILLED | | 1679102397513-953 | 1679102397513-953 | O20230321lold1000000002 | | | FOK | DANSANI_HOLDING | Default | EsWoZv5WNvZ | | | | | | | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20230321 | SELL | | 150,000 | 150,000 | EUR | 7.424373 | Limit | 7.424373 | 1,113,656 | 7.42437 | | | 2023-03-21 | 07:59:21.421 | 2023-03-21 | 07:59:21.421 | 2023-03-21 | FILLED | | 1679102397513-981 | 1679102397513-981 | O20230321lold1000000003 | | | FOK | 16045489 | Default | 4KndS9D964L | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230629 | BUY | | 22,200 | 22,200 | USD | 6.927538 | Limit | 6.927538 | 153,791 | 6.92754 | | | 2023-03-21 | 08:04:06.510 | 2023-03-21 | 08:04:06.510 | 2023-06-29 | FILLED | | 1679102397513-984 | 1679102397513-984 | O20230321lold1000000004 | | | FOK | AFTALE_26688248 | Default | CDHYq0l2tHi | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230817 | BUY | | 60,700 | 60,700 | USD | 6.911387 | Limit | 6.911387 | 419,521 | 6.91139 | | | 2023-03-21 | 08:09:04.333 | 2023-03-21 | 08:09:04.333 | 2023-08-17 | FILLED | | 1679102397513-986 | 1679102397513-986 | O20230321lold1000000005 | | | FOK | AFTALE_26688248 | Default | A8NB32jD6mn | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230817 | BUY | | 35,500 | 35,500 | USD | 6.911425 | Limit | 6.911425 | 245,356 | 6.91143 | | | 2023-03-21 | 08:09:43.591 | 2023-03-21 | 08:09:43.591 | 2023-08-17 | FILLED | | 1679102397513-988 | 1679102397513-988 | O20230321lold1000000006 | | | FOK | AFTALE_26688248 | Default | AgLn0qlUJE6 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230321 | SELL | | 350,000 | 350,000 | EUR | 7.441906 | Limit | 7.441906 | 2,604,667 | 7.44191 | | | 2023-03-21 | 08:26:49.003 | 2023-03-21 | 08:26:49.003 | 2023-03-21 | FILLED | | 1679102397513-1003 | 1679102397513-1003 | O20230321lold1000000007 | | | FOK | 30695984 | Default | 9HiIUdiSJtP | | | | | | | | | | | |
| Parent | Nord Tech Industrisystemer A/S B2 | DKK/EUR.FWD.20230321 | SELL | | 300,000 | 300,000 | DKK | 0.133828 | Limit | 0.133828 | 300,000 | 0.13383 | | | 2023-03-21 | 08:27:31.304 | 2023-03-21 | 08:27:31.304 | 2023-03-21 | FILLED | | 1679102397513-1013 | 1679102397513-1013 | O20230321lold1000000008 | | | FOK | 18175509 | Default | 9vPcgcqWMSP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20230925 | SELL | | 15,500,000 / 15,500,000 | 15,500,000 / 15,500,000 | NOK | -0.002688 (0.651800 / 0.649112) | Limit | -0.002688 (0.651800 / 0.649112) | 10,099,094 | 1.53479 | | | 2023-03-21 | 08:36:10.891 | 2023-03-21 | 08:36:10.891 | 2023-03-23 | FILLED | | BLP.RFQ.858164966_VJYB | BLP.RFQ.858164966_VJYB | O20230321lold1000000009 | | | FOK | L_34631328 | Default | CkHdYPLtbv5 | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 180,000 | 180,000 | GBP | 8.494170 | Limit | 8.494170 | 1,528,951 | 8.49417 | | | 2023-03-21 | 08:45:51.614 | 2023-03-21 | 08:45:51.614 | 2023-03-23 | FILLED | | 1679102397513-1029 | 1679102397513-1029 | O20230321lold1000000010 | | | FOK | AFTALE_33920717 | Default | 36m6afqDw8B | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.650633 | Limit | 0.650633 | 975,949 | 0.65063 | | | 2023-03-21 | 08:46:12.229 | 2023-03-21 | 08:46:12.228 | 2023-03-23 | FILLED | | 1679102397513-1031 | 1679102397513-1031 | O20230321lold1000000011 | | | FOK | AFTALE_33920717 | Default | 9suifcA3vGK | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230321 | SELL | | 8,980 | 8,980 | EUR | 0.134680 | Limit | 0.134680 | 66,677 | 0.13468 | | | 2023-03-21 | 08:49:55.306 | 2023-03-21 | 08:49:55.306 | 2023-03-21 | FILLED | | 1679102397513-1060 | 1679102397513-1060 | O20230321lold1000000012 | | | FOK | AFTALE_34221545 | Default | CdVZlSgOd8j | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Carsten ?vlisen | NOK/DKK.SWP.20230322.20231110 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.002760 (0.651892 / 0.649132) | Limit | -0.002760 (0.651892 / 0.649132) | 1,954,663 | 1.53479 | | | 2023-03-21 | 08:51:32.846 | 2023-03-21 | 08:51:32.846 | 2023-03-22 | FILLED | | 1679102397508-3392 | 1679102397508-3392 | O20230321lold1000000013 | | | FOK | AFTALE_0703651437 | Default | 3vh5OqZBb09 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | USD/MYR.NDF.20230522 | BUY | | 4,500,000 | 4,500,000 | MYR | 4.448710 | Limit | 4.448710 | 7,650,000 | 0.58824 | | | 2023-03-21 | 08:56:25.470 | 2023-03-21 | 08:56:25.470 | 2023-05-22 | FILLED | | BLP.RFQ.858166853_AARF | BLP.RFQ.858166853_AARF | O20230321lold1000000014 | | | FOK | L_4320923234 | Default | 3qXL05PPLoT | | | | | | | | | | | |
| Parent | Scanaviation A/S | DKK/EUR.FWD.20230321 | BUY | | 2,000 | 2,000 | EUR | 0.133828 | Limit | 0.133828 | 14,945 | 0.13383 | | | 2023-03-21 | 08:58:54.263 | 2023-03-21 | 08:58:54.263 | 2023-03-21 | FILLED | | 1679102397513-1079 | 1679102397513-1079 | O20230321lold1000000015 | | | FOK | AFTALE_35254390 | Default | DT1CpW87oaE | | | | | | | | | | | |
| Parent | Lars Mortensen / Novatech ApS | EUR/DKK.FWD.20230321 | SELL | | 320,000 | 320,000 | EUR | 7.434926 | Limit | 7.434926 | 2,379,176 | 7.43493 | | | 2023-03-21 | 09:04:53.330 | 2023-03-21 | 09:04:53.330 | 2023-03-21 | FILLED | | 1679102397508-3558 | 1679102397508-3558 | O20230321lold1000000016 | | | FOK | AFTALE_19273008 | Default | 2XkvqTCUxrm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.SPOT.20230424 | BUY | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | EUR | -0.002065 (7.444870 / 7.442805) | Limit | -0.002065 (7.444870 / 7.442805) | 67,004,468 | 0.13432 | | | 2023-03-21 | 09:09:35.035 | 2023-03-21 | 09:09:35.035 | 2023-03-23 | FILLED | | BLP.RFQ.858168789_RING | BLP.RFQ.858168789_RING | O20230321lold1000000017 | | | FOK | L_37536814 | Default | 9WAVKgQFvHn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20230424 | BUY | | 51,000,000 / 51,000,000 | 51,000,000 / 51,000,000 | USD | -0.014560 (6.937780 / 6.923220) | Limit | -0.014560 (6.937780 / 6.923220) | 354,222,030 | 6.94553 | | | 2023-03-21 | 09:14:22.626 | 2023-03-21 | 09:14:22.626 | 2023-03-23 | FILLED | | BLP.RFQ.858169379_RING | BLP.RFQ.858169379_RING | O20230321lold1000000018 | | | FOK | L_37536814 | Default | AINmqSIMuRJ | | | | | | | | | | | |
| Parent | Martin Dalsager / ?IKS ApS | EUR/DKK.FWD.20230321 | SELL | | 600,000 | 600,000 | EUR | 7.433339 | Limit | 7.433339 | 4,460,003 | 7.43334 | | | 2023-03-21 | 09:15:14.281 | 2023-03-21 | 09:15:14.281 | 2023-03-21 | FILLED | | 1679102397508-3662 | 1679102397508-3662 | O20230321lold1000000019 | | | FOK | AFTALE_29534896 | Default | 65br1Aai027 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.SPOT.20230424 | BUY | | 69,000,000 / 69,000,000 | 69,000,000 / 69,000,000 | NOK | -0.000347 (0.652540 / 0.652193) | Limit | -0.000347 (0.652540 / 0.652193) | 44,957,255 | 1.53479 | | | 2023-03-21 | 09:17:11.985 | 2023-03-21 | 09:17:11.985 | 2023-03-23 | FILLED | | BLP.RFQ.858170021_RING | BLP.RFQ.858170021_RING | O20230321lold1000000020 | | | FOK | L_37536814 | Default | BC24SKW5Tsr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.SPOT.20230424 | SELL | | 115,000,000 / 115,000,000 | 115,000,000 / 115,000,000 | JPY | 0.00013689 (0.05249390 / 0.05263079) | Limit | 0.00013689 (0.05249390 / 0.05263079) | 6,126,331 | 18.7714303 | | | 2023-03-21 | 09:21:52.732 | 2023-03-21 | 09:21:52.732 | 2023-03-23 | FILLED | | BLP.RFQ.858170583_RING | BLP.RFQ.858170583_RING | O20230321lold1000000021 | | | FOK | L_37536814 | Default | EJ7IgIBkK5u | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.SPOT.20230424 | BUY | | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | PLN | -0.006468 (1.584010 / 1.577542) | Limit | -0.006468 (1.584010 / 1.577542) | 42,730,904 | 0.63186 | | | 2023-03-21 | 09:22:36.326 | 2023-03-21 | 09:22:36.326 | 2023-03-23 | FILLED | | BLP.RFQ.858170660_RING | BLP.RFQ.858170660_RING | O20230321lold1000000022 | | | FOK | L_37536814 | Default | 1UnEHHtaNBd | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230321 | BUY | | 8,000 | 8,000 | USD | 0.143892 | Limit | 0.143892 | 55,597 | 0.14389 | | | 2023-03-21 | 09:25:12.601 | 2023-03-21 | 09:25:12.601 | 2023-03-21 | FILLED | | 1679102397513-1134 | 1679102397513-1134 | O20230321lold1000000023 | | | FOK | LOEVSCHALL_A/S | Default | 6fUMJvNxl0i | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK.FWD.20230321 | SELL | | 35,000 | 35,000 | SEK | 0.669080 | Limit | 0.669080 | 23,418 | 0.66908 | | | 2023-03-21 | 09:30:17.716 | 2023-03-21 | 09:30:17.716 | 2023-03-21 | FILLED | | 1679102397513-1170 | 1679102397513-1170 | O20230321lold1000000024 | | | FOK | AFTALE_21830895 | Default | 2dsNH7qcqGp | | | | | | | | | | | |
| Parent | Munthe A/S B1 | USD/DKK.FWD.20230614 | BUY | | 200,000 | 200,000 | USD | 6.924306 | Limit | 6.924306 | 1,384,861 | 6.92431 | | | 2023-03-21 | 09:34:22.545 | 2023-03-21 | 09:34:22.545 | 2023-06-14 | FILLED | | 1679102397513-1177 | 1679102397513-1177 | O20230321lold1000000025 | | | FOK | CVR_21848182 | Default | B5MYCbKQ4Nc | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230321 | SELL | | 65,000 | 65,000 | EUR | 7.435913 | Limit | 7.435913 | 483,334 | 7.43591 | | | 2023-03-21 | 09:41:25.303 | 2023-03-21 | 09:41:25.303 | 2023-03-21 | FILLED | | 1679102397513-1198 | 1679102397513-1198 | O20230321lold1000000026 | | | FOK | 39668483 | Default | 3D0inU1aufS | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Tresu A/S | EUR/DKK.FWD.20230321 | SELL | | 800,000 | 800,000 | EUR | 7.425894 | Limit | 7.425894 | 5,940,716 | 7.42589 | | | 2023-03-21 | 09:41:39.945 | 2023-03-21 | 09:41:39.945 | 2023-03-21 | FILLED | | 1679102397508-3738 | 1679102397508-3738 | O20230321lold1000000027 | | | FOK | AFTALE_15302798 | Default | AOgGhSL2oEk | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.425800 | Limit | 7.425800 | 74,258 | 7.42580 | | | 2023-03-21 | 09:47:05.310 | 2023-03-21 | 09:47:05.310 | 2023-03-23 | FILLED | | 1679102397513-1229 | 1679102397513-1229 | O20230321lold1000000028 | | | FOK | 26988500 | Default | 8BSwrTQZgi8 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230321 | SELL | | 200,000 | 200,000 | EUR | 7.435684 | Limit | 7.435684 | 1,487,137 | 7.43568 | | | 2023-03-21 | 09:47:20.171 | 2023-03-21 | 09:47:20.170 | 2023-03-21 | FILLED | | 1679102397513-1231 | 1679102397513-1231 | O20230321lold1000000029 | | | FOK | 15429690 | Default | 7MSCdWP5ps1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.20230322.20230426 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.015784 (6.938842 / 6.923058) | Limit | -0.015784 (6.938842 / 6.923058) | 13,891,060 | 6.94553 | | | 2023-03-21 | 09:49:30.206 | 2023-03-21 | 09:49:30.206 | 2023-03-22 | FILLED | | BLP.RFQ.858174230_NYPM | BLP.RFQ.858174230_NYPM | O20230321lold1000000030 | | | FOK | L_123NYK_PM | Default | 7evPIGWwHpj | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/DKK.SWP.20230321.20230330 | SELL | | 301,000 / 301,000 | 301,000 / 301,000 | EUR | -0.000679 (7.445906 / 7.445228) | Limit | -0.000679 (7.445906 / 7.445228) | 2,241,172 | 0.13430 | | | 2023-03-21 | 10:03:13.309 | 2023-03-21 | 10:03:13.309 | 2023-03-21 | FILLED | | 1679102397513-1259 | 1679102397513-1259 | O20230321lold1000000031 | | | FOK | AFTALE_29938881 | Default | 1HT8aZbBckp | | | | | | | | | | | |
| Parent | Nord Tech Industrisystemer A/S B2 | DKK/EUR.FWD.20230321 | SELL | | 900,000 | 900,000 | DKK | 0.133819 | Limit | 0.133819 | 900,000 | 0.13382 | | | 2023-03-21 | 10:11:25.027 | 2023-03-21 | 10:11:25.027 | 2023-03-21 | FILLED | | 1679102397513-1266 | 1679102397513-1266 | O20230321lold1000000032 | | | FOK | 18175509 | Default | 4fpPmnpBetb | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?Drive in bottle shop | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.669401 | Limit | 0.669401 | 1,338,802 | 0.66940 | | | 2023-03-21 | 10:18:43.667 | 2023-03-21 | 10:18:43.667 | 2023-03-23 | FILLED | | 1679102397508-4026 | 1679102397508-4026 | O20230321lold1000000033 | | | FOK | AFTALE_25502582 | Default | ACFgTvR4gEm | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230321 | SELL | | 136,000 | 136,000 | EUR | 7.442682 | Limit | 7.442682 | 1,012,205 | 7.44268 | | | 2023-03-21 | 10:24:16.019 | 2023-03-21 | 10:24:16.019 | 2023-03-21 | FILLED | | 1679102397513-1338 | 1679102397513-1338 | O20230321lold1000000034 | | | FOK | 30695984 | Default | EUDw67483w3 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230321 | SELL | | 240,000 | 240,000 | EUR | 7.435722 | Limit | 7.435722 | 1,784,573 | 7.43572 | | | 2023-03-21 | 10:25:57.786 | 2023-03-21 | 10:25:57.786 | 2023-03-21 | FILLED | | 1679102397513-1357 | 1679102397513-1357 | O20230321lold1000000035 | | | FOK | AFTALE_76129010 | Default | 8KRjXEQM8Pj | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20230321 | SELL | | 32,000 | 32,000 | GBP | 8.473375 | Limit | 8.473375 | 271,148 | 8.47338 | | | 2023-03-21 | 10:26:38.104 | 2023-03-21 | 10:26:38.104 | 2023-03-21 | FILLED | | 1679102397513-1377 | 1679102397513-1377 | O20230321lold1000000036 | | | FOK | AFTALE_76129010 | Default | 7DNEDqMU1ms | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | SEK/USD.FWD.20230421 | SELL | | 1,371,000 | 1,371,000 | SEK | 0.096647 | Limit | 0.096647 | 911,214 | 1.50459 | | | 2023-03-21 | 10:28:30.321 | 2023-03-21 | 10:28:30.321 | 2023-04-21 | FILLED | | 1679102397513-1379 | 1679102397513-1379 | O20230321lold1000000037 | | | FOK | AFTALE_29938881 | Default | 3wmDSf8VJC | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?C.P. Dyvig & Co. A/S | NOK/DKK.FWD.20230321 | SELL | | 30,000,000 | 30,000,000 | NOK | 0.653204 | Limit | 0.653204 | 19,596,129 | 0.65320 | | | 2023-03-21 | 10:29:40.155 | 2023-03-21 | 10:29:40.155 | 2023-03-21 | FILLED | | 1679102397508-4077 | 1679102397508-4077 | O20230321lold1000000038 | | | FOK | AFTALE_32776809 | Default | 1679102397508-4076 | | | | | | | | | | | |
| Parent | Test OBO kunde 1 | SEK/DKK.FWD.20230424 | SELL | | 10 | 10 | SEK | 0.670696 | Limit | 0.670696 | 7 | 0.67070 | | | 2023-03-21 | 10:41:09.578 | 2023-03-21 | 10:41:09.578 | 2023-04-24 | FILLED | | 1679102397513-1411 | 1679102397513-1411 | O20230321lold1000000039 | | | FOK | Test_obo_1 | Default | 6kjce0HCFEF | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20230321 | SELL | | 200,000 | 200,000 | EUR | 7.436308 | Limit | 7.436308 | 1,487,262 | 7.43631 | | | 2023-03-21 | 11:09:08.960 | 2023-03-21 | 11:09:08.960 | 2023-03-21 | FILLED | | 1679102397513-1431 | 1679102397513-1431 | O20230321lold1000000040 | | | FOK | AFTALE_51832728 | Default | 2itGrPq0m6K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | AUD/DKK.FWD.20230524 | BUY | | 100,000 | 100,000 | AUD | 4.618399 | Limit | 4.618399 | 461,840 | 4.61840 | | | 2023-03-21 | 11:19:58.690 | 2023-03-21 | 11:19:58.690 | 2023-05-24 | FILLED | | BLP.RFQ.858185398_TRYG | BLP.RFQ.858185398_TRYG | O20230321lold1000000041 | | | FOK | L_123TRYG | Default | Aqj9DF1qh5J | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | HKD/DKK.FWD.20230524 | BUY | | 1,400,000 | 1,400,000 | HKD | 0.882503 | Limit | 0.882503 | 1,235,504 | 0.88250 | | | 2023-03-21 | 11:21:26.747 | 2023-03-21 | 11:21:26.747 | 2023-05-24 | FILLED | | BLP.RFQ.858185526_TRYG | BLP.RFQ.858185526_TRYG | O20230321lold1000000042 | | | FOK | L_123TRYG | Default | C6A8xXOigg5 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230321.20230411 | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | NOK | -0.000142 (0.654948 / 0.654806) | Limit | -0.000142 (0.654948 / 0.654806) | 586,399 | 1.53479 | | | 2023-03-21 | 11:23:51.782 | 2023-03-21 | 11:23:51.782 | 2023-03-21 | FILLED | | 1679102397513-1434 | 1679102397513-1434 | O20230321lold1000000043 | | | FOK | DANSANI | Default | AYeHnVXwbbl | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230321.20230504 | BUY | | 30,000 / 30,000 | 30,000 / 30,000 | GBP | -0.015221 (8.493955 / 8.478734) | Limit | -0.015221 (8.493955 / 8.478734) | 255,282 | 0.11752 | | | 2023-03-21 | 11:24:38.312 | 2023-03-21 | 11:24:38.312 | 2023-03-21 | FILLED | | 1679102397513-1436 | 1679102397513-1436 | O20230321lold1000000044 | | | FOK | DANSANI | Default | E4w6MMNS8Z0 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230405 | BUY | | 100,000,000 | 100,000,000 | MXN | 18.74974 | Limit | 18.74974 | 37,033,491 | 2.7003 | | | 2023-03-21 | 11:36:38.231 | 2023-03-21 | 11:36:38.231 | 2023-04-05 | FILLED | | 529359320 | 529359320 | O20230321lold1000000045 | | | FOK | L_20165715 | Default | 5vbKpbchHVt | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.FWD.20230405 | BUY | | 100,000,000 | 100,000,000 | MXN | | Limit | 18.74974 | 37,033,491 | 2.7003 | | | 2023-03-21 | 11:36:38.234 | 2023-03-21 | 11:36:38.234 | 2023-04-05 | FILLED | | 529359320#AllocationLeg0 | 529359320 | O20230321lold1000000047 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/USD.SWP.SPOT.20230411 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | 0.001179 (1.075660 / 1.076839) | Limit | 0.001179 (1.075660 / 1.076839) | 138,570,400 | 6.92852 | | | 2023-03-21 | 11:44:53.362 | 2023-03-21 | 11:44:53.362 | 2023-03-23 | FILLED | | BLP.RFQ.858188421_ARLA | BLP.RFQ.858188421_ARLA | O20230321lold1000000048 | | | FOK | L_25313763 | Default | 4iv3xZ75e9v | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_025 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.915840 | Limit | 6.915840 | 6,915,840 | 6.91584 | | | 2023-03-21 | 11:58:06.030 | 2023-03-21 | 11:58:06.030 | 2023-03-23 | FILLED | | 1679102397508-4353 | 1679102397508-4353 | O20230321lold1000000049 | | | FOK | PENDING_025 | Default | EGLUX5O8F6C | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230321 | SELL | | 40,000 | 40,000 | EUR | 7.436257 | Limit | 7.436257 | 297,450 | 7.43626 | | | 2023-03-21 | 12:01:00.300 | 2023-03-21 | 12:01:00.300 | 2023-03-21 | FILLED | | 1679102397513-1466 | 1679102397513-1466 | O20230321lold1000000050 | | | FOK | LOEVSCHALL_A/S | Default | 3lSQMTELL2q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.656231 | Limit | 0.656231 | 1,640,578 | 0.65623 | | | 2023-03-21 | 12:20:40.844 | 2023-03-21 | 12:20:40.844 | 2023-03-23 | FILLED | | BLP.RFQ.858193052_RING | BLP.RFQ.858193052_RING | O20230321lold1000000051 | | | FOK | L_37536814 | Default | A3Q50CsuYH4 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230321 | SELL | | 43,000 | 43,000 | EUR | 7.443073 | Limit | 7.443073 | 320,052 | 7.44307 | | | 2023-03-21 | 12:33:15.325 | 2023-03-21 | 12:33:15.325 | 2023-03-21 | FILLED | | 1679102397513-1505 | 1679102397513-1505 | O20230321lold1000000052 | | | FOK | 30695984 | Default | 2scvt3nng4q | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.907300 | Limit | 6.907300 | 20,721,900 | 6.90730 | | | 2023-03-21 | 12:40:06.587 | 2023-03-21 | 12:40:06.586 | 2023-03-23 | FILLED | | 529384631 | 529384631 | O20230321lold1000000053 | | | FOK | L_35954716 | Default | 9cmU98AlsV3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | | Limit | 6.907300 | 20,721,900 | 6.90730 | | | 2023-03-21 | 12:40:06.589 | 2023-03-21 | 12:40:06.589 | 2023-03-23 | FILLED | | 529384631#AllocationLeg0 | 529384631 | O20230321lold1000000055 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230321 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.445577 | Limit | 7.445577 | 11,168,366 | 7.44558 | | | 2023-03-21 | 13:02:07.900 | 2023-03-21 | 13:02:07.900 | 2023-03-21 | FILLED | | 1679102397513-1527 | 1679102397513-1527 | O20230321lold1000000056 | | | FOK | 28704100 | Default | 28ZsihM0AH8 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230630 | BUY | | 500,000 | 500,000 | USD | 6.876013 | Limit | 6.876013 | 3,438,007 | 6.87601 | | | 2023-03-21 | 13:16:45.406 | 2023-03-21 | 13:16:45.406 | 2023-06-30 | FILLED | | 1679102397513-1547 | 1679102397513-1547 | O20230321lold1000000057 | | | FOK | AFTALE_76129010 | Default | 1xKE5HQQHsd | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.446650 | Limit | 7.446650 | 29,786,600 | 7.44665 | | | 2023-03-21 | 13:18:34.806 | 2023-03-21 | 13:18:34.806 | 2023-03-23 | FILLED | | 1679102397508-4521 | 1679102397508-4521 | O20230321lold1000000058 | | | FOK | AFTALE_26630797 | Default | ExDP0fDWNhN | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230321 | SELL | | 50,000 | 50,000 | EUR | 7.436408 | Limit | 7.436408 | 371,820 | 7.43641 | | | 2023-03-21 | 13:27:23.636 | 2023-03-21 | 13:27:23.636 | 2023-03-21 | FILLED | | 1679102397513-1565 | 1679102397513-1565 | O20230321lold1000000059 | | | FOK | 54480911 | Default | Eu1wjeDMcvk | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230321 | SELL | | 22,000 | 22,000 | EUR | 7.436388 | Limit | 7.436388 | 163,601 | 7.43639 | | | 2023-03-21 | 13:30:41.836 | 2023-03-21 | 13:30:41.836 | 2023-03-21 | FILLED | | 1679102397513-1573 | 1679102397513-1573 | O20230321lold1000000060 | | | FOK | 10422345 | Default | 6cqjmrF3EpA | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230321 | SELL | | 54,000 | 54,000 | USD | 6.900030 | Limit | 6.900030 | 372,602 | 6.90003 | | | 2023-03-21 | 13:31:30.862 | 2023-03-21 | 13:31:30.862 | 2023-03-21 | FILLED | | 1679102397513-1580 | 1679102397513-1580 | O20230321lold1000000061 | | | FOK | 10422345 | Default | 9RkSRTjMbrV | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230321 | BUY | | 1,795 | 1,795 | EUR | 7.466842 | Limit | 7.466841 | 13,404 | 7.46684 | | | 2023-03-21 | 13:32:44.905 | 2023-03-21 | 13:32:44.905 | 2023-03-21 | FILLED | | 1679102397513-1599 | 1679102397513-1599 | O20230321lold1000000062 | | | FOK | AFTALE_29167893 | Default | 9EYRt13D0cm | | | | | | K?b euro salg dkr. | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230321 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.667877 | Limit | 0.667877 | 667,877 | 0.66788 | | | 2023-03-21 | 13:46:42.639 | 2023-03-21 | 13:46:42.639 | 2023-03-21 | FILLED | | 1679102397513-1617 | 1679102397513-1617 | O20230321lold1000000063 | | | FOK | 32151922 | Default | 8GcGEeF8CXs | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230321 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.668057 | Limit | 0.668057 | 668,057 | 0.66806 | | | 2023-03-21 | 13:47:40.491 | 2023-03-21 | 13:47:40.491 | 2023-03-21 | FILLED | | 1679102397513-1619 | 1679102397513-1619 | O20230321lold1000000064 | | | FOK | 32151922 | Default | DPK7AuNVdWJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.20230322.20230414 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | PLN | -0.004527 (1.585229 / 1.580702) | Limit | -0.004527 (1.585229 / 1.580702) | 1,582,626 | 0.63186 | | | 2023-03-21 | 13:48:33.060 | 2023-03-21 | 13:48:33.060 | 2023-03-22 | FILLED | | BLP.RFQ.858204971_DAAN | BLP.RFQ.858204971_DAAN | O20230321lold1000000065 | | | FOK | L_31843219 | Default | 7WSsE5qKQtE | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230321 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.438538 | Limit | 7.438538 | 7,438,538 | 7.43854 | | | 2023-03-21 | 13:50:42.388 | 2023-03-21 | 13:50:42.388 | 2023-03-21 | FILLED | | 1679102397513-1623 | 1679102397513-1623 | O20230321lold1000000066 | | | FOK | FF_Skagen | Default | 5lFIoxJoYhO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.SWP.20230322.20230414 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | JPY | 0.00009944 (0.05227407 / 0.05237351) | Limit | 0.00009944 (0.05227407 / 0.05237351) | 532,724 | 18.7714303 | | | 2023-03-21 | 13:53:58.100 | 2023-03-21 | 13:53:58.100 | 2023-03-22 | FILLED | | BLP.RFQ.858205517_DAAN | BLP.RFQ.858205517_DAAN | O20230321lold1000000067 | | | FOK | L_31843219 | Default | 4RH7h7rrl74 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.910490 | Limit | 6.910490 | 20,731,470 | 6.91049 | | | 2023-03-21 | 13:54:11.515 | 2023-03-21 | 13:54:11.515 | 2023-03-23 | FILLED | | BLP.RFQ.858205535_NYKT | BLP.RFQ.858205535_NYKT | O20230321lold1000000068 | | | FOK | L_12719280 | Default | 56IAta7JdUi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | PLN/DKK.FWD.20230405 | SELL | | 6,800,000 | 6,800,000 | PLN | 1.582404 | Limit | 1.582404 | 10,760,347 | 1.58240 | | | 2023-03-21 | 14:39:15.204 | 2023-03-21 | 14:39:15.204 | 2023-04-05 | FILLED | | BLP.RFQ.858211279_RING | BLP.RFQ.858211279_RING | O20230321lold1000000069 | | | FOK | L_37536814 | Default | 9KB6L746tAi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20230411 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NOK | -0.000208 (0.659380 / 0.659172) | Limit | -0.000208 (0.659380 / 0.659172) | 3,257,772 | 1.53479 | | | 2023-03-21 | 14:47:50.213 | 2023-03-21 | 14:47:50.213 | 2023-03-23 | FILLED | | BLP.RFQ.858212840_VJYB | BLP.RFQ.858212840_VJYB | O20230321lold1000000070 | | | FOK | L_34631328 | Default | 6OImuPIkoXt | | | | | | | | | | | |
| Parent | Aasted ApS B5 | DKK/EUR.FWD.20230321 | BUY | | 137,000 | 137,000 | EUR | 0.133960 | Limit | 0.133960 | 1,022,693 | 0.13396 | | | 2023-03-21 | 15:10:14.095 | 2023-03-21 | 15:10:14.095 | 2023-03-21 | FILLED | | 1679102397513-1672 | 1679102397513-1672 | O20230321lold1000000071 | | | FOK | 10422345 | Default | 1679102397508-4916 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230420 | BUY | | 1,850,704 | 1,850,704 | EUR | 1.078979 | Limit | 1.078978 | 13,780,612 | 0.13430 | | | 2023-03-21 | 15:41:17.883 | 2023-03-21 | 15:41:17.883 | 2023-04-20 | FILLED | | BLP.RFQ.858222491_NEFO | BLP.RFQ.858222491_NEFO | O20230321lold1000000072 | | | FOK | L_36449381 | Default | DHG70HxVSAj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230420 | BUY | | 475,260 | 475,260 | USD | 1.078877 | Limit | 1.078877 | 3,283,807 | 6.90950 | | | 2023-03-21 | 15:42:52.706 | 2023-03-21 | 15:42:52.706 | 2023-04-20 | FILLED | | BLP.RFQ.858222773_NEFO | BLP.RFQ.858222773_NEFO | O20230321lold1000000073 | | | FOK | L_36449381 | Default | CQu0GDbedlG | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | EUR/DKK.FWD.20230321 | SELL | | 100,000 | 100,000 | EUR | 7.431070 | Limit | 7.431070 | 743,107 | 7.43107 | | | 2023-03-21 | 15:50:34.358 | 2023-03-21 | 15:50:34.358 | 2023-03-21 | FILLED | | 1679102397513-1750 | 1679102397513-1750 | O20230321lold1000000074 | | | FOK | 38541161 | Default | 5oSDFES2etP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230322 | BUY | | 64,550 | 64,550 | EUR | 1.077739 | Limit | 1.077738 | 480,647 | 0.13430 | | | 2023-03-21 | 16:05:47.205 | 2023-03-21 | 16:05:47.205 | 2023-03-22 | FILLED | | BLP.RFQ.858226304_NEFO | BLP.RFQ.858226304_NEFO | O20230321lold1000000075 | | | FOK | L_36449381 | Default | 5lr29SBPgw7 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Beluga Gmbh | EUR/USD.FWD.20230321 | SELL | | 71,000 | 71,000 | EUR | 1.074490 | Limit | 1.074490 | 528,675 | 0.13430 | | | 2023-03-21 | 16:31:39.802 | 2023-03-21 | 16:31:39.802 | 2023-03-21 | FILLED | | 1679102397508-5022 | 1679102397508-5022 | O20230321lold1000000076 | | | FOK | AFTALE_4321280728 | Default | 1679102397508-5021 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 0 | 125,000 | USD | | Limit | 1.217300 | | | | | 2023-03-21 | 17:00:05.601 | 2023-03-21 | 17:00:05.601 | 2023-03-23 | REJECTED | No desk assigned for this RFQ | 1679102397513-1774 | 1679102397513-1774 | O20230321lold1000000077 | | | FOK | AFTALE_29411166 | Default | 6pwZXHjAF2V | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 40,000,000 | 40,000,000 | JPY | 0.05222750 | Limit | 0.05222750 | 302,116 | 132.3995000 | | | 2023-03-22 | 08:37:39.994 | 2023-03-22 | 08:37:40.003 | 2023-03-24 | FILLED | | 1679102397508-5750 | 1679102397508-5750 | O20230322lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 40,000,000 | 40,000,000 | JPY | 19.147000 | Limit | 19.147000 | 302,116 | 132.39950 | CTB | CTB | 2023-03-22 | 08:37:39.995 | 2023-03-22 | 08:37:40.003 | 2023-03-24 | FILLED | | O20230322lalo1000000002.1 | 1679102397508-5750 | O20230322lalo1000000003 | 1BLJBMK810L9HBG040000 | 1BLJBMKA10L1HBG04000002 | FOK | | | ATCQTL1GC5A4K6000111L_00 | 2023/03/22 08:37:33.438 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 40,000,000 | 40,000,000 | JPY | 19.147000 | Limit | 19.147000 | 302,116 | 132.39950 | CTB | CTB | 2023-03-22 | 08:37:39.995 | 2023-03-22 | 08:37:40.003 | 2023-03-24 | | | O20230322lalo1000000002.1 | 1679102397508-5750 | O20230322lalo1000000003 | 1BLJBMK810L9HBG040000 | 1BLJBMKA10L1HBG04000002 | FOK | | | ATCQTL1GC5A4K6000111L_00 | 2023/03/22 08:37:33.438 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.496700 | Limit | 7.496700 | 542,148 | 0.92226 | | | 2023-03-22 | 09:16:04.563 | 2023-03-22 | 09:16:04.584 | 2023-03-24 | FILLED | | 1679102397508-5862 | 1679102397508-5862 | O20230322lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.496700 | Limit | 7.496700 | 542,148 | 0.92226 | CS | CS | 2023-03-22 | 09:16:04.565 | 2023-03-22 | 09:16:04.584 | 2023-03-24 | FILLED | | O20230322lalo1000000011.1 | 1679102397508-5862 | O20230322lalo1000000012 | O20230322lalo1000000011.1@1 | O20230322lalo1000000011.1@1 | IOC | | | 851928#2 | 2023/03/22 09:16:02.354 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.496700 | Limit | 7.496700 | 542,148 | 0.92226 | CS | CS | 2023-03-22 | 09:16:04.565 | 2023-03-22 | 09:16:04.584 | 2023-03-24 | | | O20230322lalo1000000011.1 | 1679102397508-5862 | O20230322lalo1000000012 | O20230322lalo1000000011.1@1 | O20230322lalo1000000011.1@1 | IOC | | | 851928#2 | 2023/03/22 09:16:02.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.003320 | Limit | 1.003320 | 145,085 | 6.89253 | | | 2023-03-22 | 09:17:47.329 | 2023-03-22 | 09:17:47.351 | 2023-03-24 | FILLED | | 1679102397508-5875 | 1679102397508-5875 | O20230322lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 1.003320 | Limit | 1.003320 | 145,085 | 6.89253 | DBK | DBK | 2023-03-22 | 09:17:47.330 | 2023-03-22 | 09:17:47.351 | 2023-03-24 | FILLED | | O20230322lalo1000000020.1 | 1679102397508-5875 | O20230322lalo1000000021 | 0 | 2901876389 | FOK | | | O-14793995 | 2023/03/22 09:17:46.074 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 1.003320 | Limit | 1.003320 | 145,085 | 6.89253 | DBK | DBK | 2023-03-22 | 09:17:47.330 | 2023-03-22 | 09:17:47.351 | 2023-03-24 | | | O20230322lalo1000000020.1 | 1679102397508-5875 | O20230322lalo1000000021 | 0 | 2901876389 | FOK | | | O-14793995 | 2023/03/22 09:17:46.074 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.915610 | Limit | 6.915610 | 250,000 | 6.91561 | | | 2023-03-22 | 09:22:04.661 | 2023-03-22 | 09:22:04.766 | 2023-03-24 | FILLED | | 1679102397508-5882 | 1679102397508-5882 | O20230322lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.915610 | Limit | 6.915610 | 250,000 | 6.91561 | JPM | JPM | 2023-03-22 | 09:22:04.663 | 2023-03-22 | 09:22:04.766 | 2023-03-24 | FILLED | | O20230322lalo1000000029.1 | 1679102397508-5882 | O20230322lalo1000000030 | XE-8VO83G | XE-8VO83G | IOC | MDAPI NYKREDIT ST | | 1025 | 2023/03/22 09:22:01.858 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.915610 | Limit | 6.915610 | 250,000 | 6.91561 | JPM | JPM | 2023-03-22 | 09:22:04.663 | 2023-03-22 | 09:22:04.766 | 2023-03-24 | | | O20230322lalo1000000029.1 | 1679102397508-5882 | O20230322lalo1000000030 | XE-8VO83G | XE-8VO83G | IOC | MDAPI NYKREDIT ST | | 1025 | 2023/03/22 09:22:01.858 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,800,000 | USD | 6.910830 | Limit | 6.910830 | 1,100,000 | 6.91083 | | | 2023-03-22 | 09:27:34.180 | 2023-03-22 | 09:27:39.180 | 2023-03-24 | EXPIRED | | 1679102397508-5889 | 1679102397508-5889 | O20230322lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.910830 | Limit | 6.910830 | 1,100,000 | 6.91083 | CTB | CTB | 2023-03-22 | 09:27:34.181 | 2023-03-22 | 09:27:34.188 | 2023-03-24 | FILLED | | O20230322lalo1000000038.1 | 1679102397508-5889 | O20230322lalo1000000039 | 1BLJBMK810L9HBG040001 | 1BLJBMKA10L1HBG04000102 | FOK | | | ATCQTL1GC5A5LP000IAM7_00 | 2023/03/22 09:27:33.888 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.910830 | Limit | 6.910830 | 1,100,000 | 6.91083 | CTB | CTB | 2023-03-22 | 09:27:34.181 | 2023-03-22 | 09:27:34.188 | 2023-03-24 | | | O20230322lalo1000000038.1 | 1679102397508-5889 | O20230322lalo1000000039 | 1BLJBMK810L9HBG040001 | 1BLJBMKA10L1HBG04000102 | FOK | | | ATCQTL1GC5A5LP000IAM7_00 | 2023/03/22 09:27:33.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,800,000 | 1,800,000 | USD | 6.910740 | Limit | 6.910760 | 1,800,000 | 6.91071 | | | 2023-03-22 | 09:27:44.053 | 2023-03-22 | 09:27:56.455 | 2023-03-24 | FILLED | | 1679102397508-5896 | 1679102397508-5896 | O20230322lalo1000000048 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.910750 | Limit | 6.910750 | 1,000,000 | 6.91075 | JPM | JPM | 2023-03-22 | 09:27:56.190 | 2023-03-22 | 09:27:56.196 | 2023-03-24 | FILLED | | O20230322lalo1000000049.1 | 1679102397508-5896 | O20230322lalo1000000051 | XE-8VO83J | XE-8VO83J | IOC | MDAPI NYKREDIT ST | | 1031 | 2023/03/22 09:27:56.188 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.910750 | Limit | 6.910750 | 1,000,000 | 6.91075 | JPM | JPM | 2023-03-22 | 09:27:56.190 | 2023-03-22 | 09:27:56.196 | 2023-03-24 | | | O20230322lalo1000000049.1 | 1679102397508-5896 | O20230322lalo1000000051 | XE-8VO83J | XE-8VO83J | IOC | MDAPI NYKREDIT ST | | 1031 | 2023/03/22 09:27:56.188 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.910710 | Limit | 6.910710 | 800,000 | 6.91071 | CTB | CTB | 2023-03-22 | 09:27:56.448 | 2023-03-22 | 09:27:56.455 | 2023-03-24 | FILLED | | O20230322lalo1000000049.2 | 1679102397508-5896 | O20230322lalo1000000059 | 1BLJBMK810L9HBG040002 | 1BLJBMKA10L1HBG04000202 | FOK | | | ATCQTL1GC5A5LP000IB4V_00 | 2023/03/22 09:27:56.447 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.910710 | Limit | 6.910710 | 800,000 | 6.91071 | CTB | CTB | 2023-03-22 | 09:27:56.448 | 2023-03-22 | 09:27:56.455 | 2023-03-24 | | | O20230322lalo1000000049.2 | 1679102397508-5896 | O20230322lalo1000000059 | 1BLJBMK810L9HBG040002 | 1BLJBMKA10L1HBG04000202 | FOK | | | ATCQTL1GC5A5LP000IB4V_00 | 2023/03/22 09:27:56.447 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.909490 | Limit | 6.909610 | 700,000 | 6.90949 | | | 2023-03-22 | 09:28:00.936 | 2023-03-22 | 09:28:02.762 | 2023-03-24 | FILLED | | 1679102397508-5904 | 1679102397508-5904 | O20230322lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.909490 | Limit | 6.909490 | 700,000 | 6.90949 | JPM | JPM | 2023-03-22 | 09:28:02.757 | 2023-03-22 | 09:28:02.762 | 2023-03-24 | FILLED | | O20230322lalo1000000067.1 | 1679102397508-5904 | O20230322lalo1000000069 | XE-8VO83K | XE-8VO83K | IOC | MDAPI NYKREDIT ST | | 1031 | 2023/03/22 09:28:02.755 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.909490 | Limit | 6.909490 | 700,000 | 6.90949 | JPM | JPM | 2023-03-22 | 09:28:02.757 | 2023-03-22 | 09:28:02.762 | 2023-03-24 | | | O20230322lalo1000000067.1 | 1679102397508-5904 | O20230322lalo1000000069 | XE-8VO83K | XE-8VO83K | IOC | MDAPI NYKREDIT ST | | 1031 | 2023/03/22 09:28:02.755 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 2,000,000 | 2,000,000 | HKD | 0.880669 | Limit | 0.880631 | 254,867 | 7.84723 | | | 2023-03-22 | 09:38:35.195 | 2023-03-22 | 09:38:35.202 | 2023-03-24 | FILLED | | 1679102397508-5917 | 1679102397508-5917 | O20230322lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 2,000,000 | 2,000,000 | HKD | 1.135500 | Limit | 1.135500 | 254,867 | 7.84723 | JPM | JPM | 2023-03-22 | 09:38:35.196 | 2023-03-22 | 09:38:35.202 | 2023-03-24 | FILLED | | O20230322lalo1000000077.1 | 1679102397508-5917 | O20230322lalo1000000078 | XE-8VO83N | XE-8VO83N | IOC | MDAPI NYKREDIT ST | | 226720 | 2023/03/22 09:38:35.191 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 2,000,000 | 2,000,000 | HKD | 1.135500 | Limit | 1.135500 | 254,867 | 7.84723 | JPM | JPM | 2023-03-22 | 09:38:35.196 | 2023-03-22 | 09:38:35.202 | 2023-03-24 | | | O20230322lalo1000000077.1 | 1679102397508-5917 | O20230322lalo1000000078 | XE-8VO83N | XE-8VO83N | IOC | MDAPI NYKREDIT ST | | 226720 | 2023/03/22 09:38:35.191 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.200920 | Limit | 0.200920 | 116,166 | 34.43350 | | | 2023-03-22 | 09:51:14.892 | 2023-03-22 | 09:51:14.910 | 2023-03-24 | FILLED | | 1679102397508-5947 | 1679102397508-5947 | O20230322lalo1000000085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.200920 | Limit | 0.200920 | 116,166 | 34.43350 | UBS | UBS | 2023-03-22 | 09:51:14.894 | 2023-03-22 | 09:51:14.910 | 2023-03-24 | FILLED | | O20230322lalo1000000086.1 | 1679102397508-5947 | O20230322lalo1000000087 | POA15NR3H4J760 | QOA17RR3H451Q8 | IOC | | | 7429074119481437255_o1 | 2023/03/22 09:51:14.742 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.200920 | Limit | 0.200920 | 116,166 | 34.43350 | UBS | UBS | 2023-03-22 | 09:51:14.894 | 2023-03-22 | 09:51:14.910 | 2023-03-24 | | | O20230322lalo1000000086.1 | 1679102397508-5947 | O20230322lalo1000000087 | POA15NR3H4J760 | QOA17RR3H451Q8 | IOC | | | 7429074119481437255_o1 | 2023/03/22 09:51:14.742 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.668079 | Limit | 0.668079 | 193,236 | 10.35002 | | | 2023-03-22 | 09:53:32.117 | 2023-03-22 | 09:53:32.124 | 2023-03-24 | FILLED | | 1679102397508-5954 | 1679102397508-5954 | O20230322lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.496830 | Limit | 1.496830 | 193,236 | 10.35002 | JPM | JPM | 2023-03-22 | 09:53:32.119 | 2023-03-22 | 09:53:32.124 | 2023-03-24 | FILLED | | O20230322lalo1000000095.1 | 1679102397508-5954 | O20230322lalo1000000096 | XE-8VO83T | XE-8VO83T | IOC | MDAPI NYKREDIT ST | | 227701 | 2023/03/22 09:53:32.047 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.496830 | Limit | 1.496830 | 193,236 | 10.35002 | JPM | JPM | 2023-03-22 | 09:53:32.119 | 2023-03-22 | 09:53:32.124 | 2023-03-24 | | | O20230322lalo1000000095.1 | 1679102397508-5954 | O20230322lalo1000000096 | XE-8VO83T | XE-8VO83T | IOC | MDAPI NYKREDIT ST | | 227701 | 2023/03/22 09:53:32.047 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.906960 | Limit | 6.906990 | 1,000,000 | 6.90696 | | | 2023-03-22 | 09:54:38.741 | 2023-03-22 | 09:54:46.299 | 2023-03-24 | FILLED | | 1679102397508-5969 | 1679102397508-5969 | O20230322lalo1000000103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.906960 | Limit | 6.906960 | 1,000,000 | 6.90696 | JPM | JPM | 2023-03-22 | 09:54:46.294 | 2023-03-22 | 09:54:46.299 | 2023-03-24 | FILLED | | O20230322lalo1000000104.1 | 1679102397508-5969 | O20230322lalo1000000106 | XE-8VO83U | XE-8VO83U | IOC | MDAPI NYKREDIT ST | | 1031 | 2023/03/22 09:54:46.292 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.906960 | Limit | 6.906960 | 1,000,000 | 6.90696 | JPM | JPM | 2023-03-22 | 09:54:46.294 | 2023-03-22 | 09:54:46.299 | 2023-03-24 | | | O20230322lalo1000000104.1 | 1679102397508-5969 | O20230322lalo1000000106 | XE-8VO83U | XE-8VO83U | IOC | MDAPI NYKREDIT ST | | 1031 | 2023/03/22 09:54:46.292 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.667869 | Limit | 0.667869 | 144,927 | 10.35002 | | | 2023-03-22 | 09:56:20.092 | 2023-03-22 | 09:56:20.111 | 2023-03-24 | FILLED | | 1679102397508-5982 | 1679102397508-5982 | O20230322lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 1,500,000 | 1,500,000 | SEK | 1.497300 | Limit | 1.497300 | 144,927 | 10.35002 | CS | CS | 2023-03-22 | 09:56:20.094 | 2023-03-22 | 09:56:20.111 | 2023-03-24 | FILLED | | O20230322lalo1000000114.1 | 1679102397508-5982 | O20230322lalo1000000115 | O20230322lalo1000000114.1@1 | O20230322lalo1000000114.1@1 | IOC | | | 644415#1 | 2023/03/22 09:56:19.497 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 1,500,000 | 1,500,000 | SEK | 1.497300 | Limit | 1.497300 | 144,927 | 10.35002 | CS | CS | 2023-03-22 | 09:56:20.094 | 2023-03-22 | 09:56:20.111 | 2023-03-24 | | | O20230322lalo1000000114.1 | 1679102397508-5982 | O20230322lalo1000000115 | O20230322lalo1000000114.1@1 | O20230322lalo1000000114.1@1 | IOC | | | 644415#1 | 2023/03/22 09:56:19.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.588340 | Limit | 1.588340 | 3,449,108 | 4.34895 | | | 2023-03-22 | 10:19:21.902 | 2023-03-22 | 10:19:21.939 | 2023-03-24 | FILLED | | 1679102397508-6033 | 1679102397508-6033 | O20230322lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.588420 | Limit | 1.588420 | 1,149,703 | 4.34895 | UBS | UBS | 2023-03-22 | 10:19:21.903 | 2023-03-22 | 10:19:21.915 | 2023-03-24 | FILLED | | O20230322lalo1000000123.2 | 1679102397508-6033 | O20230322lalo1000000125 | POA15NR3H4J767 | QOA17RR3H451QA | IOC | | | 7429075845481402704_b0 | 2023/03/22 10:19:20.292 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.588420 | Limit | 1.588420 | 1,149,703 | 4.34895 | UBS | UBS | 2023-03-22 | 10:19:21.903 | 2023-03-22 | 10:19:21.915 | 2023-03-24 | | | O20230322lalo1000000123.2 | 1679102397508-6033 | O20230322lalo1000000125 | POA15NR3H4J767 | QOA17RR3H451QA | IOC | | | 7429075845481402704_b0 | 2023/03/22 10:19:20.292 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.588300 | Limit | 1.588300 | 2,299,406 | 4.34895 | DBK | DBK | 2023-03-22 | 10:19:21.903 | 2023-03-22 | 10:19:21.939 | 2023-03-24 | FILLED | | O20230322lalo1000000123.1 | 1679102397508-6033 | O20230322lalo1000000124 | 0 | 2903583971 | FOK | | | B-15127142 | 2023/03/22 10:19:18.543 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.588300 | Limit | 1.588300 | 2,299,406 | 4.34895 | DBK | DBK | 2023-03-22 | 10:19:21.903 | 2023-03-22 | 10:19:21.939 | 2023-03-24 | | | O20230322lalo1000000123.1 | 1679102397508-6033 | O20230322lalo1000000124 | 0 | 2903583971 | FOK | | | B-15127142 | 2023/03/22 10:19:18.543 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 600,000 | 600,000 | CHF | 7.490400 | Limit | 7.490400 | 650,475 | 0.92240 | | | 2023-03-22 | 10:40:19.057 | 2023-03-22 | 10:40:19.076 | 2023-03-24 | FILLED | | 1679102397508-6063 | 1679102397508-6063 | O20230322lalo1000000138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.490400 | Limit | 7.490400 | 542,063 | 0.92240 | CS | CS | 2023-03-22 | 10:40:19.059 | 2023-03-22 | 10:40:19.068 | 2023-03-24 | FILLED | | O20230322lalo1000000139.1 | 1679102397508-6063 | O20230322lalo1000000140 | O20230322lalo1000000139.1@1 | O20230322lalo1000000139.1@1 | IOC | | | 880151#2 | 2023/03/22 10:40:17.583 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.490400 | Limit | 7.490400 | 542,063 | 0.92240 | CS | CS | 2023-03-22 | 10:40:19.059 | 2023-03-22 | 10:40:19.068 | 2023-03-24 | | | O20230322lalo1000000139.1 | 1679102397508-6063 | O20230322lalo1000000140 | O20230322lalo1000000139.1@1 | O20230322lalo1000000139.1@1 | IOC | | | 880151#2 | 2023/03/22 10:40:17.583 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 100,000 | 100,000 | CHF | 7.490400 | Limit | 7.490400 | 108,413 | 0.92240 | CS | CS | 2023-03-22 | 10:40:19.059 | 2023-03-22 | 10:40:19.076 | 2023-03-24 | FILLED | | O20230322lalo1000000139.2 | 1679102397508-6063 | O20230322lalo1000000141 | O20230322lalo1000000139.2@1 | O20230322lalo1000000139.2@1 | IOC | | | 880151#1 | 2023/03/22 10:40:17.583 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 100,000 | 100,000 | CHF | 7.490400 | Limit | 7.490400 | 108,413 | 0.92240 | CS | CS | 2023-03-22 | 10:40:19.059 | 2023-03-22 | 10:40:19.076 | 2023-03-24 | | | O20230322lalo1000000139.2 | 1679102397508-6063 | O20230322lalo1000000141 | O20230322lalo1000000139.2@1 | O20230322lalo1000000139.2@1 | IOC | | | 880151#1 | 2023/03/22 10:40:17.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.668986 | Limit | 0.668986 | 145,051 | 10.34119 | | | 2023-03-22 | 10:56:15.762 | 2023-03-22 | 10:56:15.770 | 2023-03-24 | FILLED | | 1679102397508-6146 | 1679102397508-6146 | O20230322lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.494800 | Limit | 1.494800 | 145,051 | 10.34119 | JPM | JPM | 2023-03-22 | 10:56:15.764 | 2023-03-22 | 10:56:15.770 | 2023-03-24 | FILLED | | O20230322lalo1000000157.1 | 1679102397508-6146 | O20230322lalo1000000158 | XE-8VO84E | XE-8VO84E | IOC | MDAPI NYKREDIT ST | | 227706 | 2023/03/22 10:56:15.184 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.494800 | Limit | 1.494800 | 145,051 | 10.34119 | JPM | JPM | 2023-03-22 | 10:56:15.764 | 2023-03-22 | 10:56:15.770 | 2023-03-24 | | | O20230322lalo1000000157.1 | 1679102397508-6146 | O20230322lalo1000000158 | XE-8VO84E | XE-8VO84E | IOC | MDAPI NYKREDIT ST | | 227706 | 2023/03/22 10:56:15.184 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/NOK | BUY | | 200,000 | 200,000 | GBP | 12.933400 | Limit | 12.933550 | 245,527 | 0.81457 | | | 2023-03-22 | 10:56:00.725 | 2023-03-22 | 10:56:18.909 | 2023-03-24 | FILLED | | 1679102397508-6138 | 1679102397508-6138 | O20230322lalo1000000154 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | BUY | CS | 200,000 | 200,000 | GBP | 12.933400 | Limit | 12.933400 | 245,527 | 0.81457 | CS | CS | 2023-03-22 | 10:56:18.896 | 2023-03-22 | 10:56:18.909 | 2023-03-24 | FILLED | | O20230322lalo1000000155.1 | 1679102397508-6138 | O20230322lalo1000000166 | O20230322lalo1000000155.1@1 | O20230322lalo1000000155.1@1 | IOC | | | 1538691#2 | 2023/03/22 10:56:18.895 | | | | | | | | | | |
| Trade | | GBP/NOK | BUY | CS | 200,000 | 200,000 | GBP | 12.933400 | Limit | 12.933400 | 245,527 | 0.81457 | CS | CS | 2023-03-22 | 10:56:18.896 | 2023-03-22 | 10:56:18.909 | 2023-03-24 | | | O20230322lalo1000000155.1 | 1679102397508-6138 | O20230322lalo1000000166 | O20230322lalo1000000155.1@1 | O20230322lalo1000000155.1@1 | IOC | | | 1538691#2 | 2023/03/22 10:56:18.895 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK.FWD.20230323 | BUY | | 350,000 | 350,000 | SGD | 5.174900 | Limit | 5.174900 | 262,277 | 1.33446 | | | 2023-03-22 | 11:12:59.289 | 2023-03-22 | 11:12:59.313 | 2023-03-23 | FILLED | | 1679102397508-6166 | 1679102397508-6166 | O20230322lalo1000000173 | | | FOK | Default | Default | DBK#O-15344096 | | | | | | | | | | | |
| Child | | SGD/DKK.FWD.20230323 | BUY | DBK | 350,000 | 350,000 | SGD | 5.174900 | Limit | 5.174900 | 262,277 | 1.33446 | DBK | DBK | 2023-03-22 | 11:12:59.289 | 2023-03-22 | 11:12:59.313 | 2023-03-23 | FILLED | | 3wdkmlHCknk | 1679102397508-6166 | O20230322lalo1000000174 | 0 | 2903583976 | FOK | | | O-15344096 | | | | | | | | | | | |
| Trade | | SGD/DKK.FWD.20230323 | BUY | DBK | 350,000 | 350,000 | SGD | 5.174900 | Limit | 5.174900 | 262,277 | 1.33446 | DBK | DBK | 2023-03-22 | 11:12:59.289 | 2023-03-22 | 11:12:59.313 | 2023-03-23 | | | 3wdkmlHCknk | 1679102397508-6166 | O20230322lalo1000000174 | 0 | 2903583976 | FOK | | | O-15344096 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/THB.FWD.20230323 | BUY | | 6,000,000 | 6,000,000 | THB | 37.0636 | Limit | 37.0636 | 174,307 | 34.422 | | | 2023-03-22 | 12:58:56.495 | 2023-03-22 | 12:58:56.657 | 2023-03-23 | FILLED | | 1679102397508-6407 | 1679102397508-6407 | O20230322lalo1000000179 | | | FOK | Default | Default | CTB#2128097922_1 | | | | | | | | | | | |
| Child | | EUR/THB.FWD.20230323 | BUY | CTB | 6,000,000 | 6,000,000 | THB | 37.0636 | Limit | 37.0636 | 174,307 | 34.422 | CTB | CTB | 2023-03-22 | 12:58:56.496 | 2023-03-22 | 12:58:56.657 | 2023-03-23 | FILLED | | 4eTkQil8iLN | 1679102397508-6407 | O20230322lalo1000000180 | 2128097922 | 2128097922 | FOK | | | 2128097922_1 | | | | | | | | | | | |
| Trade | | EUR/THB.FWD.20230323 | BUY | CTB | 6,000,000 | 6,000,000 | THB | 37.0636 | Limit | 37.0636 | 174,307 | 34.422 | CTB | CTB | 2023-03-22 | 12:58:56.496 | 2023-03-22 | 12:58:56.657 | 2023-03-23 | | | 4eTkQil8iLN | 1679102397508-6407 | O20230322lalo1000000180 | 2128097922 | 2128097922 | FOK | | | 2128097922_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.898130 | Limit | 6.897500 | 1,000,000 | 6.89813 | | | 2023-03-22 | 13:00:16.666 | 2023-03-22 | 13:00:16.678 | 2023-03-24 | FILLED | | 1679102397508-6414 | 1679102397508-6414 | O20230322lalo1000000185 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.898130 | Limit | 6.898130 | 500,000 | 6.89813 | CS | CS | 2023-03-22 | 13:00:16.668 | 2023-03-22 | 13:00:16.677 | 2023-03-24 | FILLED | | O20230322lalo1000000186.2 | 1679102397508-6414 | O20230322lalo1000000188 | O20230322lalo1000000186.2@1 | O20230322lalo1000000186.2@1 | IOC | | | 814729#1 | 2023/03/22 13:00:14.606 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.898130 | Limit | 6.898130 | 500,000 | 6.89813 | CS | CS | 2023-03-22 | 13:00:16.668 | 2023-03-22 | 13:00:16.677 | 2023-03-24 | | | O20230322lalo1000000186.2 | 1679102397508-6414 | O20230322lalo1000000188 | O20230322lalo1000000186.2@1 | O20230322lalo1000000186.2@1 | IOC | | | 814729#1 | 2023/03/22 13:00:14.606 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.898130 | Limit | 6.898130 | 500,000 | 6.89813 | CS | CS | 2023-03-22 | 13:00:16.668 | 2023-03-22 | 13:00:16.678 | 2023-03-24 | FILLED | | O20230322lalo1000000186.1 | 1679102397508-6414 | O20230322lalo1000000187 | O20230322lalo1000000186.1@1 | O20230322lalo1000000186.1@1 | IOC | | | 814729#2 | 2023/03/22 13:00:14.606 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.898130 | Limit | 6.898130 | 500,000 | 6.89813 | CS | CS | 2023-03-22 | 13:00:16.668 | 2023-03-22 | 13:00:16.678 | 2023-03-24 | | | O20230322lalo1000000186.1 | 1679102397508-6414 | O20230322lalo1000000187 | O20230322lalo1000000186.1@1 | O20230322lalo1000000186.1@1 | IOC | | | 814729#2 | 2023/03/22 13:00:14.606 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.447310 | Limit | 7.447290 | 5,397,900 | 1.07958 | | | 2023-03-22 | 13:05:48.981 | 2023-03-22 | 13:11:17.212 | 2023-03-24 | FILLED | | 1679102397508-6452 | 1679102397508-6452 | O20230322lalo1000000201 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447290 | Limit | 7.447290 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:08:54.307 | 2023-03-22 | 13:08:54.314 | 2023-03-24 | FILLED | | O20230322lalo1000000202.1 | 1679102397508-6452 | O20230322lalo1000000204 | 1BLJBMK810L9HBG040003 | 1BLJBMKA10L1HBG04000302 | FOK | | | ATCQTL1GC5A4LN0001MSV_00 | 2023/03/22 13:08:54.305 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447290 | Limit | 7.447290 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:08:54.307 | 2023-03-22 | 13:08:54.314 | 2023-03-24 | | | O20230322lalo1000000202.1 | 1679102397508-6452 | O20230322lalo1000000204 | 1BLJBMK810L9HBG040003 | 1BLJBMKA10L1HBG04000302 | FOK | | | ATCQTL1GC5A4LN0001MSV_00 | 2023/03/22 13:08:54.305 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447290 | Limit | 7.447290 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:09:35.444 | 2023-03-22 | 13:09:35.450 | 2023-03-24 | FILLED | | O20230322lalo1000000202.2 | 1679102397508-6452 | O20230322lalo1000000212 | 1BLJBMK810L9HBG040004 | 1BLJBMKA10L1HBG04000402 | FOK | | | ATCQTL1GC5A4LN0001NG6_00 | 2023/03/22 13:09:35.442 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447290 | Limit | 7.447290 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:09:35.444 | 2023-03-22 | 13:09:35.450 | 2023-03-24 | | | O20230322lalo1000000202.2 | 1679102397508-6452 | O20230322lalo1000000212 | 1BLJBMK810L9HBG040004 | 1BLJBMKA10L1HBG04000402 | FOK | | | ATCQTL1GC5A4LN0001NG6_00 | 2023/03/22 13:09:35.442 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447290 | Limit | 7.447290 | 539,790 | 1.07958 | CS | CS | 2023-03-22 | 13:11:10.692 | 2023-03-22 | 13:11:10.702 | 2023-03-24 | FILLED | | O20230322lalo1000000202.3 | 1679102397508-6452 | O20230322lalo1000000220 | O20230322lalo1000000202.3@1 | O20230322lalo1000000202.3@1 | IOC | | | 45827#2 | 2023/03/22 13:11:10.690 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447290 | Limit | 7.447290 | 539,790 | 1.07958 | CS | CS | 2023-03-22 | 13:11:10.692 | 2023-03-22 | 13:11:10.702 | 2023-03-24 | | | O20230322lalo1000000202.3 | 1679102397508-6452 | O20230322lalo1000000220 | O20230322lalo1000000202.3@1 | O20230322lalo1000000202.3@1 | IOC | | | 45827#2 | 2023/03/22 13:11:10.690 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447290 | Limit | 7.447290 | 539,790 | 1.07958 | CS | CS | 2023-03-22 | 13:11:10.692 | 2023-03-22 | 13:11:10.709 | 2023-03-24 | FILLED | | O20230322lalo1000000202.4 | 1679102397508-6452 | O20230322lalo1000000221 | O20230322lalo1000000202.4@1 | O20230322lalo1000000202.4@1 | IOC | | | 45827#1 | 2023/03/22 13:11:10.690 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.447290 | Limit | 7.447290 | 539,790 | 1.07958 | CS | CS | 2023-03-22 | 13:11:10.692 | 2023-03-22 | 13:11:10.709 | 2023-03-24 | | | O20230322lalo1000000202.4 | 1679102397508-6452 | O20230322lalo1000000221 | O20230322lalo1000000202.4@1 | O20230322lalo1000000202.4@1 | IOC | | | 45827#1 | 2023/03/22 13:11:10.690 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:11:11.116 | 2023-03-22 | 13:11:11.123 | 2023-03-24 | FILLED | | O20230322lalo1000000202.5 | 1679102397508-6452 | O20230322lalo1000000235 | 1BLJBMK810L9HBG040005 | 1BLJBMKA10L1HBG04000502 | FOK | | | ATCQTL1GC5A4LN0001OHG_00 | 2023/03/22 13:11:11.115 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:11:11.116 | 2023-03-22 | 13:11:11.123 | 2023-03-24 | | | O20230322lalo1000000202.5 | 1679102397508-6452 | O20230322lalo1000000235 | 1BLJBMK810L9HBG040005 | 1BLJBMKA10L1HBG04000502 | FOK | | | ATCQTL1GC5A4LN0001OHG_00 | 2023/03/22 13:11:11.115 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:11:17.206 | 2023-03-22 | 13:11:17.212 | 2023-03-24 | FILLED | | O20230322lalo1000000202.6 | 1679102397508-6452 | O20230322lalo1000000243 | 1BLJBMK810L9HBG040006 | 1BLJBMKA10L1HBG04000602 | FOK | | | ATCQTL1GC5A4LN0001OIC_00 | 2023/03/22 13:11:17.204 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:11:17.206 | 2023-03-22 | 13:11:17.212 | 2023-03-24 | | | O20230322lalo1000000202.6 | 1679102397508-6452 | O20230322lalo1000000243 | 1BLJBMK810L9HBG040006 | 1BLJBMKA10L1HBG04000602 | FOK | | | ATCQTL1GC5A4LN0001OIC_00 | 2023/03/22 13:11:17.204 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK.SWP.SPOT.20230426 | BUY | | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | CAD | -0.008490 (5.035110 / 5.026620) | Limit | -0.008490 (5.035110 / 5.026620) | 12,405,070 | 1.37041 | | | 2023-03-22 | 13:23:35.015 | 2023-03-22 | 13:23:35.035 | 2023-03-24 | FILLED | | 1679102397508-6777 | 1679102397508-6777 | O20230322lalo1000000250 | | | FOK | Default | Default | UBS#PRF15NR3H4JK1T_18 | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20230426 | BUY | UBS | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | CAD | -0.008490 (5.035110 / 5.026620) | Limit | -0.008490 (5.035110 / 5.026620) | 12,405,070 | 1.37041 | UBS | UBS | 2023-03-22 | 13:23:35.016 | 2023-03-22 | 13:23:35.035 | 2023-03-24 | FILLED | | 9JVsYGIWVVg | 1679102397508-6777 | O20230322lalo1000000251 | PRF15NR3H4JK1T | QOA11HR3H457EI | FOK | | | PRF15NR3H4JK1T_18 | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20230426 | BUY | UBS | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | CAD | -0.008490 (5.035110 / 5.026620) | Limit | -0.008490 (5.035110 / 5.026620) | 12,405,070 | 1.37041 | UBS | UBS | 2023-03-22 | 13:23:35.016 | 2023-03-22 | 13:23:35.035 | 2023-03-24 | | | 9JVsYGIWVVg | 1679102397508-6777 | O20230322lalo1000000251 | PRF15NR3H4JK1T | QOA11HR3H457EI | FOK | | | PRF15NR3H4JK1T_18 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.447050 | Limit | 7.447050 | 10,795,800 | 1.07958 | | | 2023-03-22 | 13:25:12.379 | 2023-03-22 | 13:25:12.439 | 2023-03-24 | FILLED | | 1679102397508-6793 | 1679102397508-6793 | O20230322lalo1000000256 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447090 | Limit | 7.447090 | 1,079,580 | 1.07958 | DBR | DBR | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.386 | 2023-03-24 | FILLED | | O20230322lalo1000000257.1 | 1679102397508-6793 | O20230322lalo1000000258 | 583373684111958412 | 302461657354723727 | IOC | NYKRABFX1 | | 1998378997 | 2023/03/22 13:25:08.112 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447090 | Limit | 7.447090 | 1,079,580 | 1.07958 | DBR | DBR | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.386 | 2023-03-24 | | | O20230322lalo1000000257.1 | 1679102397508-6793 | O20230322lalo1000000258 | 583373684111958412 | 302461657354723727 | IOC | NYKRABFX1 | | 1998378997 | 2023/03/22 13:25:08.112 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.447080 | Limit | 7.447080 | 2,159,160 | 1.07958 | DBR | DBR | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.388 | 2023-03-24 | FILLED | | O20230322lalo1000000257.2 | 1679102397508-6793 | O20230322lalo1000000259 | 583373684111958413 | 302461657354723728 | IOC | NYKRABFX1 | | 1998383192 | 2023/03/22 13:25:08.112 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.447080 | Limit | 7.447080 | 2,159,160 | 1.07958 | DBR | DBR | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.388 | 2023-03-24 | | | O20230322lalo1000000257.2 | 1679102397508-6793 | O20230322lalo1000000259 | 583373684111958413 | 302461657354723728 | IOC | NYKRABFX1 | | 1998383192 | 2023/03/22 13:25:08.112 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.447050 | Limit | 7.447050 | 2,159,160 | 1.07958 | DBR | DBR | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.390 | 2023-03-24 | FILLED | | O20230322lalo1000000257.5 | 1679102397508-6793 | O20230322lalo1000000262 | 583373684111958417 | 302461657354723735 | IOC | NYKRABFX1 | | 1998386096 | 2023/03/22 13:25:08.112 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.447050 | Limit | 7.447050 | 2,159,160 | 1.07958 | DBR | DBR | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.390 | 2023-03-24 | | | O20230322lalo1000000257.5 | 1679102397508-6793 | O20230322lalo1000000262 | 583373684111958417 | 302461657354723735 | IOC | NYKRABFX1 | | 1998386096 | 2023/03/22 13:25:08.112 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447050 | Limit | 7.447050 | 1,079,580 | 1.07958 | JPM | JPM | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.392 | 2023-03-24 | FILLED | | O20230322lalo1000000257.4 | 1679102397508-6793 | O20230322lalo1000000261 | XE-8VO8AW | XE-8VO8AW | IOC | MDAPI NYKREDIT ST | | 15065 | 2023/03/22 13:25:11.046 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447050 | Limit | 7.447050 | 1,079,580 | 1.07958 | JPM | JPM | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.392 | 2023-03-24 | | | O20230322lalo1000000257.4 | 1679102397508-6793 | O20230322lalo1000000261 | XE-8VO8AW | XE-8VO8AW | IOC | MDAPI NYKREDIT ST | | 15065 | 2023/03/22 13:25:11.046 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447040 | Limit | 7.447040 | 1,079,580 | 1.07958 | JPM | JPM | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.394 | 2023-03-24 | FILLED | | O20230322lalo1000000257.6 | 1679102397508-6793 | O20230322lalo1000000263 | XE-8VO8AX | XE-8VO8AX | IOC | MDAPI NYKREDIT ST | | 15066 | 2023/03/22 13:25:11.046 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447040 | Limit | 7.447040 | 1,079,580 | 1.07958 | JPM | JPM | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.394 | 2023-03-24 | | | O20230322lalo1000000257.6 | 1679102397508-6793 | O20230322lalo1000000263 | XE-8VO8AX | XE-8VO8AX | IOC | MDAPI NYKREDIT ST | | 15066 | 2023/03/22 13:25:11.046 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447020 | Limit | 7.447020 | 1,079,580 | 1.07958 | JPM | JPM | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.396 | 2023-03-24 | FILLED | | O20230322lalo1000000257.8 | 1679102397508-6793 | O20230322lalo1000000265 | XE-8VO8AY | XE-8VO8AY | IOC | MDAPI NYKREDIT ST | | 15067 | 2023/03/22 13:25:11.046 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447020 | Limit | 7.447020 | 1,079,580 | 1.07958 | JPM | JPM | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.396 | 2023-03-24 | | | O20230322lalo1000000257.8 | 1679102397508-6793 | O20230322lalo1000000265 | XE-8VO8AY | XE-8VO8AY | IOC | MDAPI NYKREDIT ST | | 15067 | 2023/03/22 13:25:11.046 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447080 | Limit | 7.447080 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.397 | 2023-03-24 | FILLED | | O20230322lalo1000000257.3 | 1679102397508-6793 | O20230322lalo1000000260 | 1BLJBMK810L9HBG040007 | 1BLJBMKA10L1HBG04000702 | FOK | | | ATCQTL1GC5A4LN00020SQ_00 | 2023/03/22 13:25:10.077 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447080 | Limit | 7.447080 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.397 | 2023-03-24 | | | O20230322lalo1000000257.3 | 1679102397508-6793 | O20230322lalo1000000260 | 1BLJBMK810L9HBG040007 | 1BLJBMKA10L1HBG04000702 | FOK | | | ATCQTL1GC5A4LN00020SQ_00 | 2023/03/22 13:25:10.077 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.447010 | Limit | 7.447010 | 539,790 | 1.07958 | JPM | JPM | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.398 | 2023-03-24 | FILLED | | O20230322lalo1000000257.9 | 1679102397508-6793 | O20230322lalo1000000266 | XE-8VO8AZ | XE-8VO8AZ | IOC | MDAPI NYKREDIT ST | | 318263 | 2023/03/22 13:25:11.046 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.447010 | Limit | 7.447010 | 539,790 | 1.07958 | JPM | JPM | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.398 | 2023-03-24 | | | O20230322lalo1000000257.9 | 1679102397508-6793 | O20230322lalo1000000266 | XE-8VO8AZ | XE-8VO8AZ | IOC | MDAPI NYKREDIT ST | | 318263 | 2023/03/22 13:25:11.046 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.447030 | Limit | 7.447030 | 539,790 | 1.07958 | BAR | BAR | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.439 | 2023-03-24 | FILLED | | O20230322lalo1000000257.7 | 1679102397508-6793 | O20230322lalo1000000264 | Z001GFFEVN | O20230322lalo1000000257.7@1 | FOK | | | OXRQKMMR63393341931775591 | 2023/03/22 13:25:05.308 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.447030 | Limit | 7.447030 | 539,790 | 1.07958 | BAR | BAR | 2023-03-22 | 13:25:12.382 | 2023-03-22 | 13:25:12.439 | 2023-03-24 | | | O20230322lalo1000000257.7 | 1679102397508-6793 | O20230322lalo1000000264 | Z001GFFEVN | O20230322lalo1000000257.7@1 | FOK | | | OXRQKMMR63393341931775591 | 2023/03/22 13:25:05.308 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.447080 | Limit | 7.447090 | 5,397,900 | 1.07958 | | | 2023-03-22 | 13:28:41.764 | 2023-03-22 | 13:28:41.776 | 2023-03-24 | FILLED | | 1679102397508-6944 | 1679102397508-6944 | O20230322lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447100 | Limit | 7.447100 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:28:41.766 | 2023-03-22 | 13:28:41.773 | 2023-03-24 | FILLED | | O20230322lalo1000000324.1 | 1679102397508-6944 | O20230322lalo1000000325 | 1BLJBMK810L9HBG040008 | 1BLJBMKA10L1HBG04000802 | FOK | | | ATCQTL1GC5A4LN0002182_00 | 2023/03/22 13:28:22.264 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447100 | Limit | 7.447100 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:28:41.766 | 2023-03-22 | 13:28:41.773 | 2023-03-24 | | | O20230322lalo1000000324.1 | 1679102397508-6944 | O20230322lalo1000000325 | 1BLJBMK810L9HBG040008 | 1BLJBMKA10L1HBG04000802 | FOK | | | ATCQTL1GC5A4LN0002182_00 | 2023/03/22 13:28:22.264 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 7.447080 | Limit | 7.447080 | 4,318,320 | 1.07958 | UBS | UBS | 2023-03-22 | 13:28:41.766 | 2023-03-22 | 13:28:41.776 | 2023-03-24 | FILLED | | O20230322lalo1000000324.2 | 1679102397508-6944 | O20230322lalo1000000326 | POA15NR3H4J78Q | QOA17RR3H451QH | IOC | | | 7429087478487931906_b2 | 2023/03/22 13:28:40.645 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 7.447080 | Limit | 7.447080 | 4,318,320 | 1.07958 | UBS | UBS | 2023-03-22 | 13:28:41.766 | 2023-03-22 | 13:28:41.776 | 2023-03-24 | | | O20230322lalo1000000324.2 | 1679102397508-6944 | O20230322lalo1000000326 | POA15NR3H4J78Q | QOA17RR3H451QH | IOC | | | 7429087478487931906_b2 | 2023/03/22 13:28:40.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 4,000,000 | 10,000,000 | EUR | 7.447150 | Limit | 7.447150 | 4,318,320 | 1.07958 | | | 2023-03-22 | 13:26:06.552 | 2023-03-22 | 13:30:29.588 | 2023-03-24 | CANCELED | User Cancel | 1679102397508-6807 | 1679102397508-6807 | O20230322lalo1000000321 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447150 | Limit | 7.447150 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:30:08.558 | 2023-03-22 | 13:30:08.564 | 2023-03-24 | FILLED | | O20230322lalo1000000322.1 | 1679102397508-6807 | O20230322lalo1000000340 | 1BLJBMK810L9HBG040009 | 1BLJBMKA10L1HBG04000902 | FOK | | | ATCQTL1GC5A4LN00021T6_00 | 2023/03/22 13:30:08.556 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447150 | Limit | 7.447150 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:30:08.558 | 2023-03-22 | 13:30:08.564 | 2023-03-24 | | | O20230322lalo1000000322.1 | 1679102397508-6807 | O20230322lalo1000000340 | 1BLJBMK810L9HBG040009 | 1BLJBMKA10L1HBG04000902 | FOK | | | ATCQTL1GC5A4LN00021T6_00 | 2023/03/22 13:30:08.556 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447150 | Limit | 7.447150 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:30:14.606 | 2023-03-22 | 13:30:14.612 | 2023-03-24 | FILLED | | O20230322lalo1000000322.2 | 1679102397508-6807 | O20230322lalo1000000348 | 1BLJBMK810L9HBG04000A | 1BLJBMKA10L1HBG04000A02 | FOK | | | ATCQTL1GC5A4LN00021VD_00 | 2023/03/22 13:30:14.604 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447150 | Limit | 7.447150 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:30:14.606 | 2023-03-22 | 13:30:14.612 | 2023-03-24 | | | O20230322lalo1000000322.2 | 1679102397508-6807 | O20230322lalo1000000348 | 1BLJBMK810L9HBG04000A | 1BLJBMKA10L1HBG04000A02 | FOK | | | ATCQTL1GC5A4LN00021VD_00 | 2023/03/22 13:30:14.604 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447160 | Limit | 7.447160 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:30:20.705 | 2023-03-22 | 13:30:20.712 | 2023-03-24 | FILLED | | O20230322lalo1000000322.3 | 1679102397508-6807 | O20230322lalo1000000356 | 1BLJBMK810L9HBG04000B | 1BLJBMKA10L1HBG04000B02 | FOK | | | ATCQTL1GC5A4LN000220I_00 | 2023/03/22 13:30:20.704 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447160 | Limit | 7.447160 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:30:20.705 | 2023-03-22 | 13:30:20.712 | 2023-03-24 | | | O20230322lalo1000000322.3 | 1679102397508-6807 | O20230322lalo1000000356 | 1BLJBMK810L9HBG04000B | 1BLJBMKA10L1HBG04000B02 | FOK | | | ATCQTL1GC5A4LN000220I_00 | 2023/03/22 13:30:20.704 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447160 | Limit | 7.447160 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:30:26.805 | 2023-03-22 | 13:30:26.812 | 2023-03-24 | FILLED | | O20230322lalo1000000322.4 | 1679102397508-6807 | O20230322lalo1000000364 | 1BLJBMK810L9HBG04000C | 1BLJBMKA10L1HBG04000C02 | FOK | | | ATCQTL1GC5A4LN000221K_00 | 2023/03/22 13:30:26.804 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447160 | Limit | 7.447160 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:30:26.805 | 2023-03-22 | 13:30:26.812 | 2023-03-24 | | | O20230322lalo1000000322.4 | 1679102397508-6807 | O20230322lalo1000000364 | 1BLJBMK810L9HBG04000C | 1BLJBMKA10L1HBG04000C02 | FOK | | | ATCQTL1GC5A4LN000221K_00 | 2023/03/22 13:30:26.804 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.447470 | Limit | 7.447470 | 5,397,900 | 1.07958 | | | 2023-03-22 | 13:31:29.038 | 2023-03-22 | 13:31:29.048 | 2023-03-24 | FILLED | | 1679102397508-7079 | 1679102397508-7079 | O20230322lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447480 | Limit | 7.447480 | 1,079,580 | 1.07958 | DBR | DBR | 2023-03-22 | 13:31:29.040 | 2023-03-22 | 13:31:29.043 | 2023-03-24 | FILLED | | O20230322lalo1000000374.2 | 1679102397508-7079 | O20230322lalo1000000376 | 583373684115724985 | 302461657358490300 | IOC | NYKRABFX1 | | 1998533309 | 2023/03/22 13:31:28.345 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447480 | Limit | 7.447480 | 1,079,580 | 1.07958 | DBR | DBR | 2023-03-22 | 13:31:29.040 | 2023-03-22 | 13:31:29.043 | 2023-03-24 | | | O20230322lalo1000000374.2 | 1679102397508-7079 | O20230322lalo1000000376 | 583373684115724985 | 302461657358490300 | IOC | NYKRABFX1 | | 1998533309 | 2023/03/22 13:31:28.345 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.447460 | Limit | 7.447460 | 2,159,160 | 1.07958 | DBR | DBR | 2023-03-22 | 13:31:29.040 | 2023-03-22 | 13:31:29.045 | 2023-03-24 | FILLED | | O20230322lalo1000000374.4 | 1679102397508-7079 | O20230322lalo1000000378 | 583373684115724988 | 302461657358490302 | IOC | NYKRABFX1 | | 1998533310 | 2023/03/22 13:31:28.345 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.447460 | Limit | 7.447460 | 2,159,160 | 1.07958 | DBR | DBR | 2023-03-22 | 13:31:29.040 | 2023-03-22 | 13:31:29.045 | 2023-03-24 | | | O20230322lalo1000000374.4 | 1679102397508-7079 | O20230322lalo1000000378 | 583373684115724988 | 302461657358490302 | IOC | NYKRABFX1 | | 1998533310 | 2023/03/22 13:31:28.345 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447530 | Limit | 7.447530 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:31:29.040 | 2023-03-22 | 13:31:29.047 | 2023-03-24 | FILLED | | O20230322lalo1000000374.1 | 1679102397508-7079 | O20230322lalo1000000375 | 1BLJBMK810L9HBG04000D | 1BLJBMKA10L1HBG04000D02 | FOK | | | ATCQTL1GC5A4LN00022MJ_00 | 2023/03/22 13:31:28.693 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447530 | Limit | 7.447530 | 1,079,580 | 1.07958 | CTB | CTB | 2023-03-22 | 13:31:29.040 | 2023-03-22 | 13:31:29.047 | 2023-03-24 | | | O20230322lalo1000000374.1 | 1679102397508-7079 | O20230322lalo1000000375 | 1BLJBMK810L9HBG04000D | 1BLJBMKA10L1HBG04000D02 | FOK | | | ATCQTL1GC5A4LN00022MJ_00 | 2023/03/22 13:31:28.693 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447460 | Limit | 7.447460 | 1,079,580 | 1.07958 | JPM | JPM | 2023-03-22 | 13:31:29.040 | 2023-03-22 | 13:31:29.048 | 2023-03-24 | FILLED | | O20230322lalo1000000374.3 | 1679102397508-7079 | O20230322lalo1000000377 | XE-8VO8B1 | XE-8VO8B1 | IOC | MDAPI NYKREDIT ST | | 15065 | 2023/03/22 13:31:26.538 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.447460 | Limit | 7.447460 | 1,079,580 | 1.07958 | JPM | JPM | 2023-03-22 | 13:31:29.040 | 2023-03-22 | 13:31:29.048 | 2023-03-24 | | | O20230322lalo1000000374.3 | 1679102397508-7079 | O20230322lalo1000000377 | XE-8VO8B1 | XE-8VO8B1 | IOC | MDAPI NYKREDIT ST | | 15065 | 2023/03/22 13:31:26.538 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,400,000 | 1,400,000 | EUR | 1.078510 | Limit | 1.078510 | 1,509,914 | 1.07851 | | | 2023-03-22 | 13:40:33.324 | 2023-03-22 | 13:40:33.330 | 2023-03-24 | FILLED | | 1679102397508-7095 | 1679102397508-7095 | O20230322lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,400,000 | 1,400,000 | EUR | 1.078510 | Limit | 1.078510 | 1,509,914 | 1.07851 | JPM | JPM | 2023-03-22 | 13:40:33.326 | 2023-03-22 | 13:40:33.330 | 2023-03-24 | FILLED | | O20230322lalo1000000404.1 | 1679102397508-7095 | O20230322lalo1000000405 | XE-8VO8B3 | XE-8VO8B3 | IOC | MDAPI NYKREDIT ST | | 955 | 2023/03/22 13:40:32.187 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,400,000 | 1,400,000 | EUR | 1.078510 | Limit | 1.078510 | 1,509,914 | 1.07851 | JPM | JPM | 2023-03-22 | 13:40:33.326 | 2023-03-22 | 13:40:33.330 | 2023-03-24 | | | O20230322lalo1000000404.1 | 1679102397508-7095 | O20230322lalo1000000405 | XE-8VO8B3 | XE-8VO8B3 | IOC | MDAPI NYKREDIT ST | | 955 | 2023/03/22 13:40:32.187 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 1,500,000 | 1,500,000 | TRY | 0.362230 | Limit | 0.362230 | 78,773 | 19.04207 | | | 2023-03-22 | 14:03:10.928 | 2023-03-22 | 14:03:11.006 | 2023-03-24 | FILLED | | 1679102397508-7147 | 1679102397508-7147 | O20230322lalo1000000414 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | BAR | 0 | 1,500,000 | TRY | | Limit | 0.362230 | | | BAR | BAR | 2023-03-22 | 14:03:10.929 | 2023-03-22 | 14:03:10.954 | 2023-03-24 | REJECTED | NACK | O20230322lalo1000000415.1 | 1679102397508-7147 | O20230322lalo1000000416 | NA | O20230322lalo1000000415.1@1 | FOK | | | HHLHEATV63393341930958748 | 2023/03/22 14:03:03.436 | | | | | | | | | | |
| Child | | TRY/DKK | SELL | BAR | 1,500,000 | 1,500,000 | TRY | 0.362230 | Limit | 0.362230 | 78,773 | 19.04207 | BAR | BAR | 2023-03-22 | 14:03:10.955 | 2023-03-22 | 14:03:11.006 | 2023-03-24 | FILLED | | O20230322lalo1000000415.2 | 1679102397508-7147 | O20230322lalo1000000419 | Z001GFFEVP | O20230322lalo1000000415.2@1 | FOK | | | TJWPGGBU63393341930955582 | 2023/03/22 14:03:10.955 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | BAR | 1,500,000 | 1,500,000 | TRY | 0.362230 | Limit | 0.362230 | 78,773 | 19.04207 | BAR | BAR | 2023-03-22 | 14:03:10.955 | 2023-03-22 | 14:03:11.006 | 2023-03-24 | | | O20230322lalo1000000415.2 | 1679102397508-7147 | O20230322lalo1000000419 | Z001GFFEVP | O20230322lalo1000000415.2@1 | FOK | | | TJWPGGBU63393341930955582 | 2023/03/22 14:03:10.955 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | CAD | 5.038110 | StopLoss | | 729,810 | 1.37022 | | | 2023-03-22 | 14:04:21.258 | 2023-03-22 | 14:06:35.605 | 2023-03-24 | FILLED | | 1679102397508-7155 | 1679102397508-7155 | O20230322lalo1000000426 | | | GTC | Default | Default | | | WORK | | SmartSweep | 5.038300 | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.038110 | Limit | 5.038110 | 729,810 | 1.37022 | UBS | UBS | 2023-03-22 | 14:06:35.592 | 2023-03-22 | 14:06:35.605 | 2023-03-24 | FILLED | | O20230322lalo1000000428.1 | 1679102397508-7155 | O20230322lalo1000000429 | POA15NR3H4J79D | QOA17RR3H451QK | IOC | | | 7429089807725518870_b1 | 2023/03/22 14:06:35.291 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.038110 | Limit | 5.038110 | 729,810 | 1.37022 | UBS | UBS | 2023-03-22 | 14:06:35.592 | 2023-03-22 | 14:06:35.605 | 2023-03-24 | | | O20230322lalo1000000428.1 | 1679102397508-7155 | O20230322lalo1000000429 | POA15NR3H4J79D | QOA17RR3H451QK | IOC | | | 7429089807725518870_b1 | 2023/03/22 14:06:35.291 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 0 | 1,000,000 | CAD | | Limit | 5.041300 | | | | | 2023-03-22 | 14:03:02.763 | 2023-03-22 | 14:06:41.484 | 2023-03-24 | CANCELED | User Cancel | 1679102397508-7140 | 1679102397508-7140 | O20230322lalo1000000412 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.905000 | Limit | 6.905030 | 300,000 | 6.90500 | | | 2023-03-22 | 14:07:36.259 | 2023-03-22 | 14:11:57.480 | 2023-03-24 | FILLED | | 1679102397508-7166 | 1679102397508-7166 | O20230322lalo1000000438 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.905000 | Limit | 6.905000 | 300,000 | 6.90500 | DBR | DBR | 2023-03-22 | 14:11:57.477 | 2023-03-22 | 14:11:57.480 | 2023-03-24 | FILLED | | O20230322lalo1000000439.1 | 1679102397508-7166 | O20230322lalo1000000441 | 583373684140009347 | 302461657382774664 | IOC | NYKRABFX1 | | 1999693353 | 2023/03/22 14:11:57.475 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.905000 | Limit | 6.905000 | 300,000 | 6.90500 | DBR | DBR | 2023-03-22 | 14:11:57.477 | 2023-03-22 | 14:11:57.480 | 2023-03-24 | | | O20230322lalo1000000439.1 | 1679102397508-7166 | O20230322lalo1000000441 | 583373684140009347 | 302461657382774664 | IOC | NYKRABFX1 | | 1999693353 | 2023/03/22 14:11:57.475 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 400,000 | 400,000 | USD | 10.503600 | Limit | 10.503280 | 400,000 | 10.50360 | | | 2023-03-22 | 14:32:03.517 | 2023-03-22 | 14:32:05.372 | 2023-03-24 | FILLED | | 1679102397508-7271 | 1679102397508-7271 | O20230322lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | CS | 400,000 | 400,000 | USD | 10.503600 | Limit | 10.503600 | 400,000 | 10.50360 | CS | CS | 2023-03-22 | 14:32:05.358 | 2023-03-22 | 14:32:05.372 | 2023-03-24 | FILLED | | O20230322lalo1000000449.1 | 1679102397508-7271 | O20230322lalo1000000451 | O20230322lalo1000000449.1@1 | O20230322lalo1000000449.1@1 | IOC | | | 1142180#2 | 2023/03/22 14:32:05.357 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | CS | 400,000 | 400,000 | USD | 10.503600 | Limit | 10.503600 | 400,000 | 10.50360 | CS | CS | 2023-03-22 | 14:32:05.358 | 2023-03-22 | 14:32:05.372 | 2023-03-24 | | | O20230322lalo1000000449.1 | 1679102397508-7271 | O20230322lalo1000000451 | O20230322lalo1000000449.1@1 | O20230322lalo1000000449.1@1 | IOC | | | 1142180#2 | 2023/03/22 14:32:05.357 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.589090 | Limit | 1.589090 | 184,140 | 4.34452 | | | 2023-03-22 | 14:34:55.236 | 2023-03-22 | 14:34:55.247 | 2023-03-24 | FILLED | | 1679102397508-7281 | 1679102397508-7281 | O20230322lalo1000000458 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.589090 | Limit | 1.589090 | 184,140 | 4.34452 | UBS | UBS | 2023-03-22 | 14:34:55.238 | 2023-03-22 | 14:34:55.247 | 2023-03-24 | FILLED | | O20230322lalo1000000459.1 | 1679102397508-7281 | O20230322lalo1000000460 | POA15NR3H4J79K | QOA17RR3H451QM | IOC | | | 7429091544903090212_o0 | 2023/03/22 14:34:51.754 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.589090 | Limit | 1.589090 | 184,140 | 4.34452 | UBS | UBS | 2023-03-22 | 14:34:55.238 | 2023-03-22 | 14:34:55.247 | 2023-03-24 | | | O20230322lalo1000000459.1 | 1679102397508-7281 | O20230322lalo1000000460 | POA15NR3H4J79K | QOA17RR3H451QM | IOC | | | 7429091544903090212_o0 | 2023/03/22 14:34:51.754 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.907070 | Limit | 6.907070 | 400,000 | 6.90707 | | | 2023-03-22 | 14:35:53.479 | 2023-03-22 | 14:35:53.499 | 2023-03-24 | FILLED | | 1679102397508-7289 | 1679102397508-7289 | O20230322lalo1000000467 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.907070 | Limit | 6.907070 | 400,000 | 6.90707 | UBS | UBS | 2023-03-22 | 14:35:53.480 | 2023-03-22 | 14:35:53.499 | 2023-03-24 | FILLED | | O20230322lalo1000000468.1 | 1679102397508-7289 | O20230322lalo1000000469 | POA15NR3H4J79L | QOA17RR3H451QN | IOC | | | 7429091606735365145_o1 | 2023/03/22 14:35:52.137 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 400,000 | 400,000 | USD | 6.907070 | Limit | 6.907070 | 400,000 | 6.90707 | UBS | UBS | 2023-03-22 | 14:35:53.480 | 2023-03-22 | 14:35:53.499 | 2023-03-24 | | | O20230322lalo1000000468.1 | 1679102397508-7289 | O20230322lalo1000000469 | POA15NR3H4J79L | QOA17RR3H451QN | IOC | | | 7429091606735365145_o1 | 2023/03/22 14:35:52.137 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.985740 | Limit | 0.985740 | 95,160 | 10.50860 | | | 2023-03-22 | 14:38:54.660 | 2023-03-22 | 14:38:54.670 | 2023-03-24 | FILLED | | 1679102397508-7314 | 1679102397508-7314 | O20230322lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 0.985740 | Limit | 0.985740 | 95,160 | 10.50860 | CS | CS | 2023-03-22 | 14:38:54.661 | 2023-03-22 | 14:38:54.670 | 2023-03-24 | FILLED | | O20230322lalo1000000477.1 | 1679102397508-7314 | O20230322lalo1000000478 | O20230322lalo1000000477.1@1 | O20230322lalo1000000477.1@1 | IOC | | | 985778#2 | 2023/03/22 14:38:53.934 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 0.985740 | Limit | 0.985740 | 95,160 | 10.50860 | CS | CS | 2023-03-22 | 14:38:54.661 | 2023-03-22 | 14:38:54.670 | 2023-03-24 | | | O20230322lalo1000000477.1 | 1679102397508-7314 | O20230322lalo1000000478 | O20230322lalo1000000477.1@1 | O20230322lalo1000000477.1@1 | IOC | | | 985778#2 | 2023/03/22 14:38:53.934 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.907490 | Limit | 6.907490 | 600,000 | 6.90748 | | | 2023-03-22 | 15:11:08.677 | 2023-03-22 | 15:11:08.728 | 2023-03-24 | FILLED | | 1679102397508-7454 | 1679102397508-7454 | O20230322lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.907510 | Limit | 6.907510 | 100,000 | 6.90751 | CTB | CTB | 2023-03-22 | 15:11:08.679 | 2023-03-22 | 15:11:08.685 | 2023-03-24 | FILLED | | O20230322lalo1000000486.2 | 1679102397508-7454 | O20230322lalo1000000488 | 1BLJBMK810L9HBG04000E | 1BLJBMKA10L1HBG04000E02 | FOK | | | ATCQTL1GC5A5LP000VCNC_00 | 2023/03/22 15:11:07.905 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.907510 | Limit | 6.907510 | 100,000 | 6.90751 | CTB | CTB | 2023-03-22 | 15:11:08.679 | 2023-03-22 | 15:11:08.685 | 2023-03-24 | | | O20230322lalo1000000486.2 | 1679102397508-7454 | O20230322lalo1000000488 | 1BLJBMK810L9HBG04000E | 1BLJBMKA10L1HBG04000E02 | FOK | | | ATCQTL1GC5A5LP000VCNC_00 | 2023/03/22 15:11:07.905 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.907480 | Limit | 6.907480 | 500,000 | 6.90748 | BAR | BAR | 2023-03-22 | 15:11:08.679 | 2023-03-22 | 15:11:08.728 | 2023-03-24 | FILLED | | O20230322lalo1000000486.1 | 1679102397508-7454 | O20230322lalo1000000487 | Z001GFFEVQ | O20230322lalo1000000486.1@1 | FOK | | | TRUAHJWY63393341929353562 | 2023/03/22 15:11:07.505 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.907480 | Limit | 6.907480 | 500,000 | 6.90748 | BAR | BAR | 2023-03-22 | 15:11:08.679 | 2023-03-22 | 15:11:08.728 | 2023-03-24 | | | O20230322lalo1000000486.1 | 1679102397508-7454 | O20230322lalo1000000487 | Z001GFFEVQ | O20230322lalo1000000486.1@1 | FOK | | | TRUAHJWY63393341929353562 | 2023/03/22 15:11:07.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 700,000 | 700,000 | EUR | 11.319500 | Limit | 11.319500 | 754,740 | 1.07820 | | | 2023-03-22 | 15:35:23.898 | 2023-03-22 | 15:35:23.907 | 2023-03-24 | FILLED | | 1679102397508-7493 | 1679102397508-7493 | O20230322lalo1000000501 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | CTB | 700,000 | 700,000 | EUR | 11.319500 | Limit | 11.319500 | 754,740 | 1.07820 | CTB | CTB | 2023-03-22 | 15:35:23.899 | 2023-03-22 | 15:35:23.907 | 2023-03-24 | FILLED | | O20230322lalo1000000502.1 | 1679102397508-7493 | O20230322lalo1000000503 | 1BLJBMK810L9HBG04000F | 1BLJBMKA10L1HBG04000F02 | FOK | | | ATCQTL1GC5A4M20015LTP_00 | 2023/03/22 15:35:23.453 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | CTB | 700,000 | 700,000 | EUR | 11.319500 | Limit | 11.319500 | 754,740 | 1.07820 | CTB | CTB | 2023-03-22 | 15:35:23.899 | 2023-03-22 | 15:35:23.907 | 2023-03-24 | | | O20230322lalo1000000502.1 | 1679102397508-7493 | O20230322lalo1000000503 | 1BLJBMK810L9HBG04000F | 1BLJBMKA10L1HBG04000F02 | FOK | | | ATCQTL1GC5A4M20015LTP_00 | 2023/03/22 15:35:23.453 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.907510 | Limit | 6.907510 | 300,000 | 6.90751 | | | 2023-03-22 | 15:35:35.764 | 2023-03-22 | 15:35:35.770 | 2023-03-24 | FILLED | | 1679102397508-7506 | 1679102397508-7506 | O20230322lalo1000000510 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.907510 | Limit | 6.907510 | 300,000 | 6.90751 | JPM | JPM | 2023-03-22 | 15:35:35.765 | 2023-03-22 | 15:35:35.770 | 2023-03-24 | FILLED | | O20230322lalo1000000511.1 | 1679102397508-7506 | O20230322lalo1000000512 | XE-8VO8CD | XE-8VO8CD | IOC | MDAPI NYKREDIT ST | | 1025 | 2023/03/22 15:35:33.942 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.907510 | Limit | 6.907510 | 300,000 | 6.90751 | JPM | JPM | 2023-03-22 | 15:35:35.765 | 2023-03-22 | 15:35:35.770 | 2023-03-24 | | | O20230322lalo1000000511.1 | 1679102397508-7506 | O20230322lalo1000000512 | XE-8VO8CD | XE-8VO8CD | IOC | MDAPI NYKREDIT ST | | 1025 | 2023/03/22 15:35:33.942 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 800,000 | 800,000 | EUR | 0.881030 | Limit | 0.881030 | 862,560 | 1.07820 | | | 2023-03-22 | 15:36:57.524 | 2023-03-22 | 15:36:57.531 | 2023-03-24 | FILLED | | 1679102397508-7527 | 1679102397508-7527 | O20230322lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 500,000 | 500,000 | EUR | 0.881010 | Limit | 0.881010 | 539,100 | 1.07820 | DBR | DBR | 2023-03-22 | 15:36:57.525 | 2023-03-22 | 15:36:57.528 | 2023-03-24 | FILLED | | O20230322lalo1000000520.1 | 1679102397508-7527 | O20230322lalo1000000521 | 583373684191009833 | 302461657433775148 | IOC | NYKRABFX1 | | 2002346864 | 2023/03/22 15:36:55.673 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 500,000 | 500,000 | EUR | 0.881010 | Limit | 0.881010 | 539,100 | 1.07820 | DBR | DBR | 2023-03-22 | 15:36:57.525 | 2023-03-22 | 15:36:57.528 | 2023-03-24 | | | O20230322lalo1000000520.1 | 1679102397508-7527 | O20230322lalo1000000521 | 583373684191009833 | 302461657433775148 | IOC | NYKRABFX1 | | 2002346864 | 2023/03/22 15:36:55.673 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 300,000 | 300,000 | EUR | 0.881040 | Limit | 0.881040 | 323,460 | 1.07820 | JPM | JPM | 2023-03-22 | 15:36:57.525 | 2023-03-22 | 15:36:57.531 | 2023-03-24 | FILLED | | O20230322lalo1000000520.2 | 1679102397508-7527 | O20230322lalo1000000522 | XE-8VO8CF | XE-8VO8CF | IOC | MDAPI NYKREDIT ST | | 1092 | 2023/03/22 15:36:55.314 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 300,000 | 300,000 | EUR | 0.881040 | Limit | 0.881040 | 323,460 | 1.07820 | JPM | JPM | 2023-03-22 | 15:36:57.525 | 2023-03-22 | 15:36:57.531 | 2023-03-24 | | | O20230322lalo1000000520.2 | 1679102397508-7527 | O20230322lalo1000000522 | XE-8VO8CF | XE-8VO8CF | IOC | MDAPI NYKREDIT ST | | 1092 | 2023/03/22 15:36:55.314 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 500,000 | 500,000 | AED | 1.881114 | Limit | 1.881114 | 136,148 | 3.67249 | | | 2023-03-22 | 15:37:54.513 | 2023-03-22 | 15:37:54.552 | 2023-03-24 | FILLED | | 1679102397508-7541 | 1679102397508-7541 | O20230322lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.531600 | Limit | 0.531600 | 136,148 | 3.67249 | UBS | UBS | 2023-03-22 | 15:37:54.514 | 2023-03-22 | 15:37:54.552 | 2023-03-24 | FILLED | | O20230322lalo1000000536.1 | 1679102397508-7541 | O20230322lalo1000000537 | POA15NR3H4J7AA | QOA17RR3H451QP | IOC | | | 7429095417261083864_b1 | 2023/03/22 15:37:53.358 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.531600 | Limit | 0.531600 | 136,148 | 3.67249 | UBS | UBS | 2023-03-22 | 15:37:54.514 | 2023-03-22 | 15:37:54.552 | 2023-03-24 | | | O20230322lalo1000000536.1 | 1679102397508-7541 | O20230322lalo1000000537 | POA15NR3H4J7AA | QOA17RR3H451QP | IOC | | | 7429095417261083864_b1 | 2023/03/22 15:37:53.358 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.447350 | Limit | 7.447350 | 10,794,200 | 1.07942 | | | 2023-03-22 | 16:01:02.969 | 2023-03-22 | 16:01:02.984 | 2023-03-24 | FILLED | | 1679102397508-7595 | 1679102397508-7595 | O20230322lalo1000000554 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.447360 | Limit | 7.447360 | 1,079,420 | 1.07942 | DBR | DBR | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.974 | 2023-03-24 | FILLED | | O20230322lalo1000000555.6 | 1679102397508-7595 | O20230322lalo1000000561 | 583373684205464294 | 302461657448229608 | IOC | NYKRABFX1 | | 2003159024 | 2023/03/22 16:01:02.631 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.447360 | Limit | 7.447360 | 1,079,420 | 1.07942 | DBR | DBR | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.974 | 2023-03-24 | | | O20230322lalo1000000555.6 | 1679102397508-7595 | O20230322lalo1000000561 | 583373684205464294 | 302461657448229608 | IOC | NYKRABFX1 | | 2003159024 | 2023/03/22 16:01:02.631 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,800,000 | 2,800,000 | EUR | 7.447370 | Limit | 7.447370 | 3,022,376 | 1.07942 | DBR | DBR | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.976 | 2023-03-24 | FILLED | | O20230322lalo1000000555.7 | 1679102397508-7595 | O20230322lalo1000000562 | 583373684205464298 | 302461657448229613 | IOC | NYKRABFX1 | | 2003159025 | 2023/03/22 16:01:02.631 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,800,000 | 2,800,000 | EUR | 7.447370 | Limit | 7.447370 | 3,022,376 | 1.07942 | DBR | DBR | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.976 | 2023-03-24 | | | O20230322lalo1000000555.7 | 1679102397508-7595 | O20230322lalo1000000562 | 583373684205464298 | 302461657448229613 | IOC | NYKRABFX1 | | 2003159025 | 2023/03/22 16:01:02.631 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447310 | Limit | 7.447310 | 1,079,420 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.977 | 2023-03-24 | FILLED | | O20230322lalo1000000555.2 | 1679102397508-7595 | O20230322lalo1000000557 | XE-8VO8CX | XE-8VO8CX | IOC | MDAPI NYKREDIT ST | | 15068 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447310 | Limit | 7.447310 | 1,079,420 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.977 | 2023-03-24 | | | O20230322lalo1000000555.2 | 1679102397508-7595 | O20230322lalo1000000557 | XE-8VO8CX | XE-8VO8CX | IOC | MDAPI NYKREDIT ST | | 15068 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447320 | Limit | 7.447320 | 1,079,420 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.979 | 2023-03-24 | FILLED | | O20230322lalo1000000555.3 | 1679102397508-7595 | O20230322lalo1000000558 | XE-8VO8CY | XE-8VO8CY | IOC | MDAPI NYKREDIT ST | | 15069 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447320 | Limit | 7.447320 | 1,079,420 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.979 | 2023-03-24 | | | O20230322lalo1000000555.3 | 1679102397508-7595 | O20230322lalo1000000558 | XE-8VO8CY | XE-8VO8CY | IOC | MDAPI NYKREDIT ST | | 15069 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,079,420 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.980 | 2023-03-24 | FILLED | | O20230322lalo1000000555.4 | 1679102397508-7595 | O20230322lalo1000000559 | XE-8VO8CZ | XE-8VO8CZ | IOC | MDAPI NYKREDIT ST | | 15070 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,079,420 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.980 | 2023-03-24 | | | O20230322lalo1000000555.4 | 1679102397508-7595 | O20230322lalo1000000559 | XE-8VO8CZ | XE-8VO8CZ | IOC | MDAPI NYKREDIT ST | | 15070 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447290 | Limit | 7.447290 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.982 | 2023-03-24 | FILLED | | O20230322lalo1000000555.1 | 1679102397508-7595 | O20230322lalo1000000556 | 1BLJBMK810L9HBG04000H | 1BLJBMKA10L1HBG04000H02 | FOK | | | ATCQTL1GC5A4LN0003A1A_00 | 2023/03/22 16:01:02.571 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447290 | Limit | 7.447290 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.982 | 2023-03-24 | | | O20230322lalo1000000555.1 | 1679102397508-7595 | O20230322lalo1000000556 | 1BLJBMK810L9HBG04000H | 1BLJBMKA10L1HBG04000H02 | FOK | | | ATCQTL1GC5A4LN0003A1A_00 | 2023/03/22 16:01:02.571 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.447350 | Limit | 7.447350 | 2,158,840 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.983 | 2023-03-24 | FILLED | | O20230322lalo1000000555.5 | 1679102397508-7595 | O20230322lalo1000000560 | XE-8VO8D0 | XE-8VO8D0 | IOC | MDAPI NYKREDIT ST | | 319170 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.447350 | Limit | 7.447350 | 2,158,840 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.983 | 2023-03-24 | | | O20230322lalo1000000555.5 | 1679102397508-7595 | O20230322lalo1000000560 | XE-8VO8D0 | XE-8VO8D0 | IOC | MDAPI NYKREDIT ST | | 319170 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.447390 | Limit | 7.447390 | 215,884 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.984 | 2023-03-24 | FILLED | | O20230322lalo1000000555.8 | 1679102397508-7595 | O20230322lalo1000000563 | XE-8VO8D1 | XE-8VO8D1 | IOC | MDAPI NYKREDIT ST | | 407812 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.447390 | Limit | 7.447390 | 215,884 | 1.07942 | JPM | JPM | 2023-03-22 | 16:01:02.971 | 2023-03-22 | 16:01:02.984 | 2023-03-24 | | | O20230322lalo1000000555.8 | 1679102397508-7595 | O20230322lalo1000000563 | XE-8VO8D1 | XE-8VO8D1 | IOC | MDAPI NYKREDIT ST | | 407812 | 2023/03/22 16:01:02.047 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.447300 | Limit | 7.447300 | 5,397,100 | 1.07942 | | | 2023-03-22 | 16:02:33.864 | 2023-03-22 | 16:03:32.912 | 2023-03-24 | FILLED | | 1679102397508-7621 | 1679102397508-7621 | O20230322lalo1000000612 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:02:33.865 | 2023-03-22 | 16:02:33.872 | 2023-03-24 | FILLED | | O20230322lalo1000000613.1 | 1679102397508-7621 | O20230322lalo1000000614 | 1BLJBMK810L9HBG04000I | 1BLJBMKA10L1HBG04000I02 | FOK | | | ATCQTL1GC5A4LN0003A63_00 | 2023/03/22 16:02:00.033 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:02:33.865 | 2023-03-22 | 16:02:33.872 | 2023-03-24 | | | O20230322lalo1000000613.1 | 1679102397508-7621 | O20230322lalo1000000614 | 1BLJBMK810L9HBG04000I | 1BLJBMKA10L1HBG04000I02 | FOK | | | ATCQTL1GC5A4LN0003A63_00 | 2023/03/22 16:02:00.033 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:02:39.906 | 2023-03-22 | 16:02:39.913 | 2023-03-24 | FILLED | | O20230322lalo1000000613.2 | 1679102397508-7621 | O20230322lalo1000000622 | 1BLJBMK810L9HBG04000J | 1BLJBMKA10L1HBG04000J02 | FOK | | | ATCQTL1GC5A4LN0003A7G_00 | 2023/03/22 16:02:39.905 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:02:39.906 | 2023-03-22 | 16:02:39.913 | 2023-03-24 | | | O20230322lalo1000000613.2 | 1679102397508-7621 | O20230322lalo1000000622 | 1BLJBMK810L9HBG04000J | 1BLJBMKA10L1HBG04000J02 | FOK | | | ATCQTL1GC5A4LN0003A7G_00 | 2023/03/22 16:02:39.905 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:02:56.048 | 2023-03-22 | 16:02:56.054 | 2023-03-24 | FILLED | | O20230322lalo1000000613.3 | 1679102397508-7621 | O20230322lalo1000000630 | 1BLJBMK810L9HBG04000K | 1BLJBMKA10L1HBG04000K02 | FOK | | | ATCQTL1GC5A4LN0003ABN_00 | 2023/03/22 16:02:56.046 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:02:56.048 | 2023-03-22 | 16:02:56.054 | 2023-03-24 | | | O20230322lalo1000000613.3 | 1679102397508-7621 | O20230322lalo1000000630 | 1BLJBMK810L9HBG04000K | 1BLJBMKA10L1HBG04000K02 | FOK | | | ATCQTL1GC5A4LN0003ABN_00 | 2023/03/22 16:02:56.046 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:03:26.895 | 2023-03-22 | 16:03:26.901 | 2023-03-24 | FILLED | | O20230322lalo1000000613.4 | 1679102397508-7621 | O20230322lalo1000000638 | 1BLJBMK810L9HBG04000L | 1BLJBMKA10L1HBG04000L02 | FOK | | | ATCQTL1GC5A4LN0003AE4_00 | 2023/03/22 16:03:26.893 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:03:26.895 | 2023-03-22 | 16:03:26.901 | 2023-03-24 | | | O20230322lalo1000000613.4 | 1679102397508-7621 | O20230322lalo1000000638 | 1BLJBMK810L9HBG04000L | 1BLJBMKA10L1HBG04000L02 | FOK | | | ATCQTL1GC5A4LN0003AE4_00 | 2023/03/22 16:03:26.893 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447290 | Limit | 7.447290 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:03:32.906 | 2023-03-22 | 16:03:32.912 | 2023-03-24 | FILLED | | O20230322lalo1000000613.5 | 1679102397508-7621 | O20230322lalo1000000646 | 1BLJBMK810L9HBG04000M | 1BLJBMKA10L1HBG04000M02 | FOK | | | ATCQTL1GC5A4LN0003AF2_00 | 2023/03/22 16:03:32.904 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447290 | Limit | 7.447290 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:03:32.906 | 2023-03-22 | 16:03:32.912 | 2023-03-24 | | | O20230322lalo1000000613.5 | 1679102397508-7621 | O20230322lalo1000000646 | 1BLJBMK810L9HBG04000M | 1BLJBMKA10L1HBG04000M02 | FOK | | | ATCQTL1GC5A4LN0003AF2_00 | 2023/03/22 16:03:32.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.901380 | Limit | 6.901670 | 200,000 | 6.90138 | | | 2023-03-22 | 16:06:10.359 | 2023-03-22 | 16:06:10.365 | 2023-03-24 | FILLED | | 1679102397508-7634 | 1679102397508-7634 | O20230322lalo1000000653 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.901380 | Limit | 6.901380 | 200,000 | 6.90138 | JPM | JPM | 2023-03-22 | 16:06:10.360 | 2023-03-22 | 16:06:10.365 | 2023-03-24 | FILLED | | O20230322lalo1000000654.1 | 1679102397508-7634 | O20230322lalo1000000655 | XE-8VO8D5 | XE-8VO8D5 | IOC | MDAPI NYKREDIT ST | | 1031 | 2023/03/22 16:06:10.337 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.901380 | Limit | 6.901380 | 200,000 | 6.90138 | JPM | JPM | 2023-03-22 | 16:06:10.360 | 2023-03-22 | 16:06:10.365 | 2023-03-24 | | | O20230322lalo1000000654.1 | 1679102397508-7634 | O20230322lalo1000000655 | XE-8VO8D5 | XE-8VO8D5 | IOC | MDAPI NYKREDIT ST | | 1031 | 2023/03/22 16:06:10.337 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,000,000 | 5,000,000 | EUR | 7.447270 | Limit | 7.447270 | 1,078,200 | 1.07820 | | | 2023-03-22 | 15:38:12.767 | 2023-03-22 | 16:06:30.591 | 2023-03-24 | CANCELED | User Cancel | 1679102397508-7547 | 1679102397508-7547 | O20230322lalo1000000544 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447270 | Limit | 7.447270 | 1,078,200 | 1.07820 | CTB | CTB | 2023-03-22 | 15:57:19.903 | 2023-03-22 | 15:57:19.910 | 2023-03-24 | FILLED | | O20230322lalo1000000545.1 | 1679102397508-7547 | O20230322lalo1000000547 | 1BLJBMK810L9HBG04000G | 1BLJBMKA10L1HBG04000G02 | FOK | | | ATCQTL1GC5A4LN00038HA_00 | 2023/03/22 15:57:19.902 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447270 | Limit | 7.447270 | 1,078,200 | 1.07820 | CTB | CTB | 2023-03-22 | 15:57:19.903 | 2023-03-22 | 15:57:19.910 | 2023-03-24 | | | O20230322lalo1000000545.1 | 1679102397508-7547 | O20230322lalo1000000547 | 1BLJBMK810L9HBG04000G | 1BLJBMKA10L1HBG04000G02 | FOK | | | ATCQTL1GC5A4LN00038HA_00 | 2023/03/22 15:57:19.902 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.447300 | Limit | 7.447300 | 5,397,100 | 1.07942 | | | 2023-03-22 | 16:06:38.780 | 2023-03-22 | 16:07:10.113 | 2023-03-24 | FILLED | | 1679102397508-7641 | 1679102397508-7641 | O20230322lalo1000000664 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:06:39.916 | 2023-03-22 | 16:06:39.925 | 2023-03-24 | FILLED | | O20230322lalo1000000665.1 | 1679102397508-7641 | O20230322lalo1000000667 | 1BLJBMK810L9HBG04000N | 1BLJBMKA10L1HBG04000N02 | FOK | | | ATCQTL1GC5A4LN0003BIB_00 | 2023/03/22 16:06:39.914 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:06:39.916 | 2023-03-22 | 16:06:39.925 | 2023-03-24 | | | O20230322lalo1000000665.1 | 1679102397508-7641 | O20230322lalo1000000667 | 1BLJBMK810L9HBG04000N | 1BLJBMKA10L1HBG04000N02 | FOK | | | ATCQTL1GC5A4LN0003BIB_00 | 2023/03/22 16:06:39.914 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:06:46.006 | 2023-03-22 | 16:06:46.012 | 2023-03-24 | FILLED | | O20230322lalo1000000665.2 | 1679102397508-7641 | O20230322lalo1000000675 | 1BLJBMK810L9HBG04000O | 1BLJBMKA10L1HBG04000O02 | FOK | | | ATCQTL1GC5A4LN0003BK6_00 | 2023/03/22 16:06:46.004 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:06:46.006 | 2023-03-22 | 16:06:46.012 | 2023-03-24 | | | O20230322lalo1000000665.2 | 1679102397508-7641 | O20230322lalo1000000675 | 1BLJBMK810L9HBG04000O | 1BLJBMKA10L1HBG04000O02 | FOK | | | ATCQTL1GC5A4LN0003BK6_00 | 2023/03/22 16:06:46.004 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:06:52.106 | 2023-03-22 | 16:06:52.112 | 2023-03-24 | FILLED | | O20230322lalo1000000665.3 | 1679102397508-7641 | O20230322lalo1000000683 | 1BLJBMK810L9HBG04000P | 1BLJBMKA10L1HBG04000P02 | FOK | | | ATCQTL1GC5A4LN0003BKJ_00 | 2023/03/22 16:06:52.105 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:06:52.106 | 2023-03-22 | 16:06:52.112 | 2023-03-24 | | | O20230322lalo1000000665.3 | 1679102397508-7641 | O20230322lalo1000000683 | 1BLJBMK810L9HBG04000P | 1BLJBMKA10L1HBG04000P02 | FOK | | | ATCQTL1GC5A4LN0003BKJ_00 | 2023/03/22 16:06:52.105 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:06:59.442 | 2023-03-22 | 16:06:59.448 | 2023-03-24 | FILLED | | O20230322lalo1000000665.4 | 1679102397508-7641 | O20230322lalo1000000691 | 1BLJBMK810L9HBG04000Q | 1BLJBMKA10L1HBG04000Q02 | FOK | | | ATCQTL1GC5A4LN0003BLF_00 | 2023/03/22 16:06:59.440 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:06:59.442 | 2023-03-22 | 16:06:59.448 | 2023-03-24 | | | O20230322lalo1000000665.4 | 1679102397508-7641 | O20230322lalo1000000691 | 1BLJBMK810L9HBG04000Q | 1BLJBMKA10L1HBG04000Q02 | FOK | | | ATCQTL1GC5A4LN0003BLF_00 | 2023/03/22 16:06:59.440 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:07:10.106 | 2023-03-22 | 16:07:10.113 | 2023-03-24 | FILLED | | O20230322lalo1000000665.5 | 1679102397508-7641 | O20230322lalo1000000699 | 1BLJBMK810L9HBG04000R | 1BLJBMKA10L1HBG04000R02 | FOK | | | ATCQTL1GC5A4LN0003BN2_00 | 2023/03/22 16:07:10.105 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447300 | Limit | 7.447300 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:07:10.106 | 2023-03-22 | 16:07:10.113 | 2023-03-24 | | | O20230322lalo1000000665.5 | 1679102397508-7641 | O20230322lalo1000000699 | 1BLJBMK810L9HBG04000R | 1BLJBMKA10L1HBG04000R02 | FOK | | | ATCQTL1GC5A4LN0003BN2_00 | 2023/03/22 16:07:10.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.447020 | Limit | 7.447020 | 5,397,100 | 1.07942 | | | 2023-03-22 | 16:10:25.458 | 2023-03-22 | 16:10:25.478 | 2023-03-24 | FILLED | | 1679102397508-7649 | 1679102397508-7649 | O20230322lalo1000000706 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446960 | Limit | 7.446960 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:10:25.460 | 2023-03-22 | 16:10:25.467 | 2023-03-24 | FILLED | | O20230322lalo1000000707.1 | 1679102397508-7649 | O20230322lalo1000000708 | 1BLJBMK810L9HBG04000S | 1BLJBMKA10L1HBG04000S02 | FOK | | | ATCQTL1GC5A4LN0003CS1_00 | 2023/03/22 16:10:24.509 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446960 | Limit | 7.446960 | 1,079,420 | 1.07942 | CTB | CTB | 2023-03-22 | 16:10:25.460 | 2023-03-22 | 16:10:25.467 | 2023-03-24 | | | O20230322lalo1000000707.1 | 1679102397508-7649 | O20230322lalo1000000708 | 1BLJBMK810L9HBG04000S | 1BLJBMKA10L1HBG04000S02 | FOK | | | ATCQTL1GC5A4LN0003CS1_00 | 2023/03/22 16:10:24.509 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.447040 | Limit | 7.447040 | 3,238,260 | 1.07942 | UBS | UBS | 2023-03-22 | 16:10:25.460 | 2023-03-22 | 16:10:25.469 | 2023-03-24 | FILLED | | O20230322lalo1000000707.4 | 1679102397508-7649 | O20230322lalo1000000711 | POA15NR3H4J7AI | QOA17RR3H451QQ | IOC | | | 7429097412184387586_o1 | 2023/03/22 16:10:21.521 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.447040 | Limit | 7.447040 | 3,238,260 | 1.07942 | UBS | UBS | 2023-03-22 | 16:10:25.460 | 2023-03-22 | 16:10:25.469 | 2023-03-24 | | | O20230322lalo1000000707.4 | 1679102397508-7649 | O20230322lalo1000000711 | POA15NR3H4J7AI | QOA17RR3H451QQ | IOC | | | 7429097412184387586_o1 | 2023/03/22 16:10:21.521 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.447010 | Limit | 7.447010 | 539,710 | 1.07942 | CS | CS | 2023-03-22 | 16:10:25.460 | 2023-03-22 | 16:10:25.476 | 2023-03-24 | FILLED | | O20230322lalo1000000707.3 | 1679102397508-7649 | O20230322lalo1000000710 | O20230322lalo1000000707.3@1 | O20230322lalo1000000707.3@1 | IOC | | | 50189#1 | 2023/03/22 16:10:21.520 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.447010 | Limit | 7.447010 | 539,710 | 1.07942 | CS | CS | 2023-03-22 | 16:10:25.460 | 2023-03-22 | 16:10:25.476 | 2023-03-24 | | | O20230322lalo1000000707.3 | 1679102397508-7649 | O20230322lalo1000000710 | O20230322lalo1000000707.3@1 | O20230322lalo1000000707.3@1 | IOC | | | 50189#1 | 2023/03/22 16:10:21.520 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.447010 | Limit | 7.447010 | 539,710 | 1.07942 | CS | CS | 2023-03-22 | 16:10:25.460 | 2023-03-22 | 16:10:25.478 | 2023-03-24 | FILLED | | O20230322lalo1000000707.2 | 1679102397508-7649 | O20230322lalo1000000709 | O20230322lalo1000000707.2@1 | O20230322lalo1000000707.2@1 | IOC | | | 50189#2 | 2023/03/22 16:10:21.520 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.447010 | Limit | 7.447010 | 539,710 | 1.07942 | CS | CS | 2023-03-22 | 16:10:25.460 | 2023-03-22 | 16:10:25.478 | 2023-03-24 | | | O20230322lalo1000000707.2 | 1679102397508-7649 | O20230322lalo1000000709 | O20230322lalo1000000707.2@1 | O20230322lalo1000000707.2@1 | IOC | | | 50189#2 | 2023/03/22 16:10:21.520 | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20230322 | BUY | | 22,000 | 22,000 | EUR | 7.461912 | Limit | 7.461912 | 164,162 | 7.46191 | | | 2023-03-22 | 08:04:15.852 | 2023-03-22 | 08:04:15.852 | 2023-03-22 | FILLED | | 1679102397513-1859 | 1679102397513-1859 | O20230322lold1000000001 | | | FOK | 33952414 | Default | Ed5aFKjxmE1 | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/DKK.FWD.20230322 | SELL | | 21,000 | 21,000 | SEK | 0.666660 | Limit | 0.666660 | 14,000 | 0.66666 | | | 2023-03-22 | 08:06:02.838 | 2023-03-22 | 08:06:02.838 | 2023-03-22 | FILLED | | 1679102397513-1872 | 1679102397513-1872 | O20230322lold1000000002 | | | FOK | 33952414 | Default | 1e8Q38k4pQO | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230322 | SELL | | 124,000 | 124,000 | EUR | 7.443600 | Limit | 7.443600 | 923,006 | 7.44360 | | | 2023-03-22 | 08:27:07.592 | 2023-03-22 | 08:27:07.592 | 2023-03-22 | FILLED | | 1679102397513-1885 | 1679102397513-1885 | O20230322lold1000000003 | | | FOK | 30695984 | Default | EvMEGIWRnUg | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_100 | EUR/DKK.SWP.20230322.20230323 | SELL | | 11,606,500 / 11,606,500 | 11,606,500 / 11,606,500 | EUR | -0.000115 (7.446773 / 7.446658) | Limit | -0.000115 (7.446773 / 7.446658) | 86,429,075 | 0.13429 | | | 2023-03-22 | 08:30:06.749 | 2023-03-22 | 08:30:06.749 | 2023-03-22 | FILLED | | 1679102397508-5724 | 1679102397508-5724 | O20230322lold1000000004 | | | FOK | PENDING_100 | Default | 7h6axgX6KVx | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK | SELL | | 185,000 | 185,000 | EUR | 7.436680 | Limit | 7.436680 | 1,375,786 | 7.43668 | | | 2023-03-22 | 08:35:42.001 | 2023-03-22 | 08:35:42.001 | 2023-03-24 | FILLED | | 1679102397513-1899 | 1679102397513-1899 | O20230322lold1000000005 | | | FOK | 27264107 | Default | EbOgvXS2KqI | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20230322 | BUY | | 132,230 | 132,230 | EUR | 7.461756 | Limit | 7.461756 | 986,671 | 7.46176 | | | 2023-03-22 | 08:35:57.063 | 2023-03-22 | 08:35:57.063 | 2023-03-22 | FILLED | | 1679102397513-1901 | 1679102397513-1901 | O20230322lold1000000006 | | | FOK | 21853542 | Default | 8QfgTtEZfgT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY | SELL | | 40,968,000 | 40,968,000 | JPY | 19.148560 | Limit | 19.148560 | 2,139,482 | 19.14856 | | | 2023-03-22 | 08:37:18.554 | 2023-03-22 | 08:37:18.554 | 2023-03-24 | FILLED | | BLP.RFQ.858275618_NYPM | BLP.RFQ.858275618_NYPM | O20230322lold1000000007 | | | FOK | L_123NYK_PM | Default | Cg2uI0Fa7ND | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230322 | SELL | | 204,600 | 204,600 | EUR | 7.436864 | Limit | 7.436864 | 1,521,582 | 7.43686 | | | 2023-03-22 | 09:00:31.109 | 2023-03-22 | 09:00:31.109 | 2023-03-22 | FILLED | | 1679102397513-1915 | 1679102397513-1915 | O20230322lold1000000008 | | | FOK | 17835890 | Default | AHsxTRX85L1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230323 | BUY | | 3,659,000 | 3,659,000 | USD | 6.911463 | Limit | 6.911463 | 25,289,042 | 6.91146 | | | 2023-03-22 | 09:27:24.859 | 2023-03-22 | 09:27:24.859 | 2023-03-23 | FILLED | | BLP.RFQ.858281032_NYPM | BLP.RFQ.858281032_NYPM | O20230322lold1000000009 | | | FOK | L_123NYK_PM | Default | 3YTaUKVHdYK | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230322 | BUY | | 24,200 | 24,200 | USD | 0.144460 | Limit | 0.144460 | 167,520 | 0.14446 | | | 2023-03-22 | 09:29:11.043 | 2023-03-22 | 09:29:11.043 | 2023-03-22 | FILLED | | 1679102397513-2004 | 1679102397513-2004 | O20230322lold1000000010 | | | FOK | LOEVSCHALL_A/S | Default | 3fnRra9eER6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | SELL | | 2,093,177 | 2,093,177 | HKD | 1.135620 | Limit | 1.135620 | 1,843,202 | 1.13562 | | | 2023-03-22 | 09:38:11.867 | 2023-03-22 | 09:38:11.867 | 2023-03-24 | FILLED | | BLP.RFQ.858282135_NYPM | BLP.RFQ.858282135_NYPM | O20230322lold1000000011 | | | FOK | L_123NYK_PM | Default | 1jjZYUEZW3r | | | | | | | | | | | |
| Parent | Norlys Holding B2 | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.908970 | Limit | 6.908970 | 6,908,970 | 6.90897 | | | 2023-03-22 | 09:54:29.091 | 2023-03-22 | 09:54:29.091 | 2023-03-24 | FILLED | | 1679102397513-2048 | 1679102397513-2048 | O20230322lold1000000012 | | | FOK | AFTALE_25482190 | Default | DvhnYVN6Z18 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230322 | BUY | | 1,403 | 1,403 | EUR | 7.467073 | Limit | 7.467073 | 10,473 | 7.46707 | | | 2023-03-22 | 10:07:05.991 | 2023-03-22 | 10:07:05.991 | 2023-03-22 | FILLED | | 1679102397513-2083 | 1679102397513-2083 | O20230322lold1000000013 | | | FOK | AFTALE_29167893 | Default | 6fZstI0K59x | | | | | | K?b euro | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.588200 | Limit | 1.588200 | 23,823,000 | 1.58820 | | | 2023-03-22 | 10:19:13.009 | 2023-03-22 | 10:19:13.009 | 2023-03-24 | FILLED | | 529633379 | 529633379 | O20230322lold1000000014 | | | FOK | L_35954716 | Default | 1WktTkR1Mnv | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.588200 | 23,823,000 | 1.58820 | | | 2023-03-22 | 10:19:13.011 | 2023-03-22 | 10:19:13.011 | 2023-03-24 | FILLED | | 529633379#AllocationLeg0 | 529633379 | O20230322lold1000000016 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230322 | BUY | | 10,000,000 | 10,000,000 | DKK | 7.445024 | Limit | 7.445024 | 10,000,000 | 7.44502 | | | 2023-03-22 | 10:23:15.804 | 2023-03-22 | 10:23:15.804 | 2023-03-22 | FILLED | | 1679102397513-2148 | 1679102397513-2148 | O20230322lold1000000017 | | | FOK | PRIVATE_DEBT III | Default | DJodNJbX7iY | | | | | | Ovf fra NK EUR til NK DKK | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK | BUY | | 350,000 | 350,000 | CHF | 7.489830 | Limit | 7.489830 | 2,621,441 | 7.48983 | | | 2023-03-22 | 10:39:23.011 | 2023-03-22 | 10:39:23.011 | 2023-03-24 | FILLED | | BLP.RFQ.858290227_RING | BLP.RFQ.858290227_RING | O20230322lold1000000018 | | | FOK | L_37536814 | Default | 2LuCgTkit7a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/NOK | BUY | | 200,000 | 200,000 | GBP | 12.934790 | Limit | 12.934890 | 1,701,883 | 0.11752 | | | 2023-03-22 | 10:55:39.943 | 2023-03-22 | 10:55:39.943 | 2023-03-24 | FILLED | | BLP.RFQ.858291822_RING | BLP.RFQ.858291822_RING | O20230322lold1000000019 | | | FOK | L_37536814 | Default | 6g4hTUBXVUo | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.667038 | Limit | 0.667038 | 1,000,557 | 0.66704 | | | 2023-03-22 | 10:55:55.457 | 2023-03-22 | 10:55:55.457 | 2023-03-24 | FILLED | | 1679102397513-2200 | 1679102397513-2200 | O20230322lold1000000020 | | | FOK | AFTALE_26211425 | Default | BeZ18jOoNJ1 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230322 | SELL | | 422,000 | 422,000 | EUR | 7.444009 | Limit | 7.444009 | 3,141,372 | 7.44401 | | | 2023-03-22 | 11:00:36.991 | 2023-03-22 | 11:00:36.991 | 2023-03-22 | FILLED | | 1679102397513-2221 | 1679102397513-2221 | O20230322lold1000000021 | | | FOK | 30695984 | Default | 4WGsZ0A1tcJ | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20230322.20230419 | BUY | | 8,675,000 / 8,675,000 | 8,675,000 / 8,675,000 | NOK | -0.000291 (0.655799 / 0.655509) | Limit | -0.000291 (0.655799 / 0.655509) | 5,652,235 | 1.53479 | | | 2023-03-22 | 11:02:26.138 | 2023-03-22 | 11:02:26.138 | 2023-03-22 | FILLED | | 1679102397513-2235 | 1679102397513-2235 | O20230322lold1000000022 | | | FOK | AFTALE_10031656 | Default | DqvhM3JTJUR | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230322 | SELL | | 800,000 | 800,000 | EUR | 7.445026 | Limit | 7.445026 | 5,956,021 | 7.44503 | | | 2023-03-22 | 11:03:12.436 | 2023-03-22 | 11:03:12.436 | 2023-03-22 | FILLED | | 1679102397513-2237 | 1679102397513-2237 | O20230322lold1000000023 | | | FOK | AFTALE_26632773 | Default | 9NoUm4narmh | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20230322.20230419 | BUY | | 41,000 / 41,000 | 41,000 / 41,000 | SEK | -0.000080 (0.668998 / 0.668918) | Limit | -0.000080 (0.668998 / 0.668918) | 27,250 | 1.50459 | | | 2023-03-22 | 11:03:20.378 | 2023-03-22 | 11:03:20.377 | 2023-03-22 | FILLED | | 1679102397513-2239 | 1679102397513-2239 | O20230322lold1000000024 | | | FOK | AFTALE_10031656 | Default | C603BYZZwjC | | | | | | | | | | | |
| Parent | Toppac A/S T1 | GBP/DKK.FWD.20230322 | SELL | | 14,500 | 14,500 | GBP | 8.470214 | Limit | 8.470214 | 122,818 | 8.47021 | | | 2023-03-22 | 11:11:51.915 | 2023-03-22 | 11:11:51.915 | 2023-03-22 | FILLED | | 1679102397513-2268 | 1679102397513-2268 | O20230322lold1000000025 | | | FOK | TOPPAC_A/S | Default | EvZnAGY2O2v | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20230516 | BUY | | 9,087 | 9,087 | GBP | 8.494739 | Limit | 8.494739 | 77,192 | 8.49474 | | | 2023-03-22 | 11:20:53.769 | 2023-03-22 | 11:20:53.769 | 2023-05-16 | FILLED | | 1679102397513-2287 | 1679102397513-2287 | O20230322lold1000000026 | | | FOK | AFTALE_29167893 | Default | 9Qo7aC5uw4K | | | | | | K?b GBP til 76420-CN76851-CN77047 | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230322 | SELL | | 100,000 | 100,000 | EUR | 7.437125 | Limit | 7.437125 | 743,713 | 7.43713 | | | 2023-03-22 | 11:27:49.481 | 2023-03-22 | 11:27:49.481 | 2023-03-22 | FILLED | | 1679102397513-2295 | 1679102397513-2295 | O20230322lold1000000027 | | | FOK | 15429690 | Default | 3c3XvS6Nn6m | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230524 | BUY | | 121,732 | 121,732 | USD | 6.892249 | Limit | 6.892249 | 839,009 | 6.89225 | | | 2023-03-22 | 11:37:22.290 | 2023-03-22 | 11:37:22.290 | 2023-05-24 | FILLED | | 1679102397513-2308 | 1679102397513-2308 | O20230322lold1000000028 | | | FOK | CONSCIA_AS | Default | 3INeIwCo7sv | | | | | | PO31033290 | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230524 | BUY | | 58,905 | 58,905 | USD | 6.892576 | Limit | 6.892576 | 406,009 | 6.89258 | | | 2023-03-22 | 11:39:57.649 | 2023-03-22 | 11:39:57.649 | 2023-05-24 | FILLED | | 1679102397513-2328 | 1679102397513-2328 | O20230322lold1000000029 | | | FOK | CONSCIA_AS | Default | gIJMppXdhd | | | | | | PO31033279 | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230322 | SELL | | 10,700 | 10,700 | EUR | 7.427047 | Limit | 7.427047 | 79,469 | 7.42705 | | | 2023-03-22 | 11:41:54.685 | 2023-03-22 | 11:41:54.684 | 2023-03-22 | FILLED | | 1679102397513-2349 | 1679102397513-2349 | O20230322lold1000000030 | | | FOK | AFTALE_40848517 | Default | 3HcA0Tx9Hrh | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230322 | SELL | | 6,500 | 6,500 | GBP | 8.451652 | Limit | 8.451652 | 54,936 | 8.45165 | | | 2023-03-22 | 11:42:14.809 | 2023-03-22 | 11:42:14.809 | 2023-03-22 | FILLED | | 1679102397513-2351 | 1679102397513-2351 | O20230322lold1000000031 | | | FOK | AFTALE_40848517 | Default | 9hWcPfX3A4x | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230322 | SELL | | 44,000 | 44,000 | NOK | 0.653037 | Limit | 0.653037 | 28,734 | 0.65304 | | | 2023-03-22 | 11:42:29.347 | 2023-03-22 | 11:42:29.347 | 2023-03-22 | FILLED | | 1679102397513-2354 | 1679102397513-2354 | O20230322lold1000000032 | | | FOK | AFTALE_40848517 | Default | EK5pu3uIUUK | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230524 | BUY | | 64,864 | 64,864 | USD | 6.891427 | Limit | 6.891427 | 447,006 | 6.89143 | | | 2023-03-22 | 11:42:55.250 | 2023-03-22 | 11:42:55.250 | 2023-05-24 | FILLED | | 1679102397513-2357 | 1679102397513-2357 | O20230322lold1000000033 | | | FOK | CONSCIA_AS | Default | AYHfpwOaCSb | | | | | | PO31033297 | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230322 | BUY | | 20,000 | 20,000 | EUR | 7.457094 | Limit | 7.457094 | 149,142 | 7.45709 | | | 2023-03-22 | 11:57:44.010 | 2023-03-22 | 11:57:44.010 | 2023-03-22 | FILLED | | 1679102397513-2365 | 1679102397513-2365 | O20230322lold1000000034 | | | FOK | 10422345 | Default | 6ebrAW90nk1 | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230322 | SELL | | 62,000 | 62,000 | EUR | 7.436982 | Limit | 7.436982 | 461,093 | 7.43698 | | | 2023-03-22 | 12:06:31.468 | 2023-03-22 | 12:06:31.468 | 2023-03-22 | FILLED | | 1679102397513-2379 | 1679102397513-2379 | O20230322lold1000000035 | | | FOK | TOPPAC_A/S | Default | 3KI1gs6FAsU | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230322 | SELL | | 190,000 | 190,000 | EUR | 7.443919 | Limit | 7.443919 | 1,414,345 | 7.44392 | | | 2023-03-22 | 12:34:48.947 | 2023-03-22 | 12:34:48.947 | 2023-03-22 | FILLED | | 1679102397513-2406 | 1679102397513-2406 | O20230322lold1000000036 | | | FOK | 30695984 | Default | AXPuhh4YJqN | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230322 | SELL | | 34,000 | 34,000 | NOK | 0.653697 | Limit | 0.653697 | 22,226 | 0.65370 | | | 2023-03-22 | 12:38:34.770 | 2023-03-22 | 12:38:34.770 | 2023-03-22 | FILLED | | 1679102397513-2420 | 1679102397513-2420 | O20230322lold1000000037 | | | FOK | TOPPAC_A/S | Default | 3duBgLlk32e | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230322 | SELL | | 1,200,000 | 1,200,000 | EUR | 7.446799 | Limit | 7.446799 | 8,936,159 | 7.44680 | | | 2023-03-22 | 12:56:54.470 | 2023-03-22 | 12:56:54.470 | 2023-03-22 | FILLED | | 1679102397513-2446 | 1679102397513-2446 | O20230322lold1000000038 | | | FOK | 28704100 | Default | CC8tdVIocrf | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 750,000 | 750,000 | EUR | 7.443130 | Limit | 7.443130 | 5,582,348 | 7.44313 | | | 2023-03-22 | 12:58:34.571 | 2023-03-22 | 12:58:34.571 | 2023-03-24 | FILLED | | 1679102397513-2460 | 1679102397513-2460 | O20230322lold1000000039 | | | FOK | AFTALE_21370738 | Default | 14khIrXFAVT | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.893610 | Limit | 6.893610 | 6,893,610 | 6.89361 | | | 2023-03-22 | 12:59:55.598 | 2023-03-22 | 12:59:55.598 | 2023-03-24 | FILLED | | 1679102397513-2462 | 1679102397513-2462 | O20230322lold1000000040 | | | FOK | AFTALE_21370738 | Default | 4Nr9IMYLQY7 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230322 | SELL | | 250,000 | 250,000 | EUR | 7.445246 | Limit | 7.445246 | 1,861,311 | 7.44525 | | | 2023-03-22 | 13:12:20.766 | 2023-03-22 | 13:12:20.766 | 2023-03-22 | FILLED | | 1679102397513-2473 | 1679102397513-2473 | O20230322lold1000000041 | | | FOK | AFTALE_33877285 | Default | 5tnBBXGBrfD | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230322 | SELL | | 326,000 | 326,000 | EUR | 7.437406 | Limit | 7.437406 | 2,424,594 | 7.43741 | | | 2023-03-22 | 13:14:26.806 | 2023-03-22 | 13:14:26.806 | 2023-03-22 | FILLED | | 1679102397513-2483 | 1679102397513-2483 | O20230322lold1000000042 | | | FOK | 39668483 | Default | 4ULFUwZCSRl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | CAD/DKK.SWP.SPOT.20230426 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CAD | -0.008489 (5.034350 / 5.025861) | Limit | -0.008489 (5.034350 / 5.025861) | 101,770,557 | 0.19652 | | | 2023-03-22 | 13:22:37.965 | 2023-03-22 | 13:22:37.965 | 2023-03-24 | FILLED | | BLP.RFQ.858307349_ARLA | BLP.RFQ.858307349_ARLA | O20230322lold1000000043 | | | FOK | L_25313763 | Default | EhT87l79nIA | | | | | | | | | | | |
| Parent | R.M. Sp?ntagning A/S B1 | EUR/DKK | SELL | | 20,000 | 20,000 | EUR | 7.427540 | Limit | 7.427540 | 148,551 | 7.42754 | | | 2023-03-22 | 13:33:55.529 | 2023-03-22 | 13:33:55.529 | 2023-03-24 | FILLED | | 1679102397513-2526 | 1679102397513-2526 | O20230322lold1000000044 | | | FOK | AFTALE_14244549 | Default | DwhEpoV01tZ | | | | | | | | | | | |
| Parent | R.M. Sp?ntagning A/S B1 | USD/DKK | SELL | | 1,000 | 1,000 | USD | 6.886860 | Limit | 6.886860 | 6,887 | 6.88686 | | | 2023-03-22 | 13:34:19.163 | 2023-03-22 | 13:34:19.163 | 2023-03-24 | FILLED | | 1679102397513-2528 | 1679102397513-2528 | O20230322lold1000000045 | | | FOK | AFTALE_14244549 | Default | DAOfdVEpxrN | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | DKK/EUR.FWD.20230322 | SELL | | 100,000 | 100,000 | EUR | 0.134770 | Limit | 0.134770 | 742,005 | 0.13477 | | | 2023-03-22 | 13:37:52.522 | 2023-03-22 | 13:37:52.522 | 2023-03-22 | FILLED | | 1679102397513-2565 | 1679102397513-2565 | O20230322lold1000000046 | | | FOK | AFTALE_20162899 | Default | 1V3o9bRrbtu | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230322 | SELL | | 4,000 | 4,000 | EUR | 0.134640 | Limit | 0.134640 | 29,709 | 0.13464 | | | 2023-03-22 | 13:48:01.998 | 2023-03-22 | 13:48:01.998 | 2023-03-22 | FILLED | | 1679102397513-2615 | 1679102397513-2615 | O20230322lold1000000047 | | | FOK | AFTALE_34221545 | Default | 1p5Uv6NViva | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | TRY/DKK | SELL | | 790,000 | 790,000 | TRY | 0.362300 | Limit | 0.362300 | 286,217 | 0.36230 | | | 2023-03-22 | 13:59:34.968 | 2023-03-22 | 13:59:34.968 | 2023-03-24 | FILLED | | 529694357 | 529694357 | O20230322lold1000000048 | | | FOK | L_31080185 | Default | 782bi8DsGYF | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | TRY/DKK | SELL | | 790,000 | 790,000 | TRY | | Limit | 0.362300 | 286,217 | 0.36230 | | | 2023-03-22 | 13:59:34.970 | 2023-03-22 | 13:59:34.970 | 2023-03-24 | FILLED | | 529694357#AllocationLeg0 | 529694357 | O20230322lold1000000050 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20230607 | BUY | | 100,000 | 100,000 | USD | 6.898087 | Limit | 6.898087 | 689,809 | 6.89809 | | | 2023-03-22 | 13:59:43.583 | 2023-03-22 | 13:59:43.583 | 2023-06-07 | FILLED | | 1679102397513-2649 | 1679102397513-2649 | O20230322lold1000000051 | | | FOK | AFTALE_17890832 | Default | 7MQFNMch8Xi | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | CAD | 5.041040 | Limit | 5.041040 | 5,041,040 | 5.04104 | | | 2023-03-22 | 14:02:38.292 | 2023-03-22 | 14:02:38.292 | 2023-03-24 | FILLED | | 529695023 | 529695023 | O20230322lold1000000052 | | | FOK | L_31080185 | Default | CwpEJF4WZPn | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | CAD | | Limit | 5.041040 | 5,041,040 | 5.04104 | | | 2023-03-22 | 14:02:38.294 | 2023-03-22 | 14:02:38.294 | 2023-03-24 | FILLED | | 529695023#AllocationLeg0 | 529695023 | O20230322lold1000000054 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | EUR/DKK.SWP.SPOT.20230421 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.001747 (7.447280 / 7.445533) | Limit | -0.001747 (7.447280 / 7.445533) | 7,447,353 | 0.13428 | | | 2023-03-22 | 14:05:35.115 | 2023-03-22 | 14:05:35.115 | 2023-03-24 | FILLED | | 529695710 | 529695710 | O20230322lold1000000055 | | | FOK | L_31080185 | Default | 5Wp748HcgQT | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | EUR/DKK.SWP.SPOT.20230421 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | | Limit | -0.001747 (7.447280 / 7.445533) | 7,447,353 | 0.13428 | | | 2023-03-22 | 14:05:35.118 | 2023-03-22 | 14:05:35.118 | 2023-03-24 | FILLED | | 529695710#AllocationLeg0 | 529695710 | O20230322lold1000000058 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | EUR/DKK.SWP.SPOT.20230421 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | | Limit | -0.001747 (7.447280 / 7.445533) | 7,447,353 | 0.13428 | | | 2023-03-22 | 14:05:35.118 | 2023-03-22 | 14:05:35.118 | 2023-03-24 | FILLED | | 529695710#AllocationLeg1 | 529695710 | O20230322lold1000000059 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | GBP/DKK.SWP.SPOT.20230421 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | -0.010781 (8.476060 / 8.465279) | Limit | -0.010781 (8.476060 / 8.465279) | 42,547,081 | 0.11752 | | | 2023-03-22 | 14:06:50.818 | 2023-03-22 | 14:06:50.818 | 2023-03-24 | FILLED | | 529695815 | 529695815 | O20230322lold1000000060 | | | FOK | L_31080185 | Default | F7u9HSSaxNQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | GBP/DKK.SWP.SPOT.20230421 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | | Limit | -0.010781 (8.476060 / 8.465279) | 42,547,081 | 0.11752 | | | 2023-03-22 | 14:06:50.821 | 2023-03-22 | 14:06:50.821 | 2023-03-24 | FILLED | | 529695815#AllocationLeg0 | 529695815 | O20230322lold1000000063 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | GBP/DKK.SWP.SPOT.20230421 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | GBP | | Limit | -0.010781 (8.476060 / 8.465279) | 42,547,081 | 0.11752 | | | 2023-03-22 | 14:06:50.821 | 2023-03-22 | 14:06:50.821 | 2023-03-24 | FILLED | | 529695815#AllocationLeg1 | 529695815 | O20230322lold1000000064 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | USD/DKK.SWP.SPOT.20230421 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.012643 (6.907680 / 6.895037) | Limit | -0.012643 (6.907680 / 6.895037) | 13,816,220 | 6.90811 | | | 2023-03-22 | 14:10:28.410 | 2023-03-22 | 14:10:28.410 | 2023-03-24 | FILLED | | 529696133 | 529696133 | O20230322lold1000000065 | | | FOK | L_31080185 | Default | 2S6wBnrS05R | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | USD/DKK.SWP.SPOT.20230421 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | | Limit | -0.012643 (6.907680 / 6.895037) | 13,816,220 | 6.90811 | | | 2023-03-22 | 14:10:28.413 | 2023-03-22 | 14:10:28.413 | 2023-03-24 | FILLED | | 529696133#AllocationLeg0 | 529696133 | O20230322lold1000000068 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | USD/DKK.SWP.SPOT.20230421 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | | Limit | -0.012643 (6.907680 / 6.895037) | 13,816,220 | 6.90811 | | | 2023-03-22 | 14:10:28.414 | 2023-03-22 | 14:10:28.414 | 2023-03-24 | FILLED | | 529696133#AllocationLeg1 | 529696133 | O20230322lold1000000069 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230323 | BUY | | 600,000 | 600,000 | EUR | 7.447382 | Limit | 7.447382 | 4,468,429 | 7.44738 | | | 2023-03-22 | 14:17:33.960 | 2023-03-22 | 14:17:33.960 | 2023-03-23 | FILLED | | BLP.RFQ.858312860_FNPP | BLP.RFQ.858312860_FNPP | O20230322lold1000000070 | | | FOK | L_43213187 | Default | 4qDeJjsVmJg | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/NOK.FWD.20230322 | BUY | | 30,500 | 30,500 | NOK | 1.518330 | Limit | 1.518330 | 20,088 | 1.51833 | | | 2023-03-22 | 14:22:12.115 | 2023-03-22 | 14:22:12.115 | 2023-03-22 | FILLED | | 1679102397513-2727 | 1679102397513-2727 | O20230322lold1000000071 | | | FOK | TOPPAC_A/S | Default | 1679102397508-7201 | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230322 | SELL | | 34,000 | 34,000 | NOK | 0.656000 | Limit | 0.656000 | 22,304 | 0.65600 | | | 2023-03-22 | 14:23:42.416 | 2023-03-22 | 14:23:42.416 | 2023-03-22 | FILLED | | 1679102397513-2730 | 1679102397513-2730 | O20230322lold1000000072 | | | FOK | LOEVSCHALL_A/S | Default | 1679102397508-7210 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | USD/NOK.FWD.20230524 | SELL | | 450,000 | 450,000 | USD | 10.474800 | Limit | 10.474800 | 3,108,650 | 6.90811 | | | 2023-03-22 | 14:29:51.210 | 2023-03-22 | 14:29:51.210 | 2023-05-24 | FILLED | | BLP.RFQ.858314095_TRYG | BLP.RFQ.858314095_TRYG | O20230322lold1000000073 | | | FOK | L_123TRYG | Default | F7cvGqwUv1K | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230322 | BUY | | 12,000 | 12,000 | USD | 6.915400 | Limit | 6.915400 | 82,985 | 6.91540 | | | 2023-03-22 | 14:33:10.611 | 2023-03-22 | 14:33:10.611 | 2023-03-22 | FILLED | | 1679102397513-2771 | 1679102397513-2771 | O20230322lold1000000074 | | | FOK | AFTALE_21830895 | Default | 1679102397508-7276 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/DKK.SWP.20230322.20230330 | BUY | | 150,000 / 150,000 | 150,000 / 150,000 | EUR | -0.000270 (7.447200 / 7.446930) | Limit | -0.000270 (7.447200 / 7.446930) | 1,117,103 | 0.13428 | | | 2023-03-22 | 14:36:12.292 | 2023-03-22 | 14:36:12.292 | 2023-03-22 | FILLED | | 1679102397513-2793 | 1679102397513-2793 | O20230322lold1000000075 | | | FOK | AFTALE_29938881 | Default | 1679102397508-7284 | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230330 | BUY | | 300,000 | 300,000 | EUR | 0.133986 | Limit | 0.133986 | 2,239,042 | 0.13399 | | | 2023-03-22 | 14:42:33.854 | 2023-03-22 | 14:42:33.854 | 2023-03-30 | FILLED | | 1679102397513-2800 | 1679102397513-2800 | O20230322lold1000000076 | | | FOK | AFTALE_79152013 | Default | 42039PtETsU | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20230404 | BUY | | 1,358 | 1,358 | GBP | 0.117885 | Limit | 0.117885 | 11,516 | 0.11789 | | | 2023-03-22 | 14:44:12.063 | 2023-03-22 | 14:44:12.063 | 2023-04-04 | FILLED | | 1679102397513-2813 | 1679102397513-2813 | O20230322lold1000000077 | | | FOK | AFTALE_25686659 | Default | 1DqWspxYwHo | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230322 | BUY | | 110,000 | 110,000 | EUR | 7.467000 | Limit | 7.467000 | 821,370 | 7.46700 | | | 2023-03-22 | 14:48:28.891 | 2023-03-22 | 14:48:28.891 | 2023-03-22 | FILLED | | 1679102397513-2821 | 1679102397513-2821 | O20230322lold1000000078 | | | FOK | GLASEKSPERTEN_A/S | Default | 1679102397508-7337 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230323.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | -0.000090 (7.447100 / 7.447010) | Limit | -0.000090 (7.447100 / 7.447010) | 22,342,058 | 0.13428 | | | 2023-03-22 | 14:49:18.652 | 2023-03-22 | 14:49:18.652 | 2023-03-23 | FILLED | | BLP.RFQ.858317560_VJYB | BLP.RFQ.858317560_VJYB | O20230322lold1000000079 | | | FOK | L_34631328 | Default | 7kiOZSn7X5O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.SPOT.20230411 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | -0.001044 (7.447010 / 7.445966) | Limit | -0.001044 (7.447010 / 7.445966) | 29,789,411 | 0.13428 | | | 2023-03-22 | 14:50:44.508 | 2023-03-22 | 14:50:44.508 | 2023-03-24 | FILLED | | BLP.RFQ.858317814_VJYB | BLP.RFQ.858317814_VJYB | O20230322lold1000000080 | | | FOK | L_34631328 | Default | 33W6JPSFUp0 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230322 | BUY | | 5,000 | 5,000 | EUR | 7.457250 | Limit | 7.457250 | 37,286 | 7.45725 | | | 2023-03-22 | 15:06:19.409 | 2023-03-22 | 15:06:19.409 | 2023-03-22 | FILLED | | 1679102397513-2855 | 1679102397513-2855 | O20230322lold1000000081 | | | FOK | AFTALE_21830895 | Default | 5EAsWtiC5pG | | | | | | | | | | | |
| Parent | Sukup Europe A/S B1 | USD/DKK.FWD.20230601 | BUY | | 500,000 | 500,000 | USD | 6.899804 | Limit | 6.899804 | 3,449,902 | 6.89980 | | | 2023-03-22 | 15:11:03.400 | 2023-03-22 | 15:11:03.400 | 2023-06-01 | FILLED | | 1679102397513-2858 | 1679102397513-2858 | O20230322lold1000000082 | | | FOK | AFTALE_21170887 | Default | F9oGbLRlU3U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | USD/DKK.SWP.SPOT.20230421 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.012638 (6.909240 / 6.896602) | Limit | -0.012638 (6.909240 / 6.896602) | 6,907,300 | 6.90730 | | | 2023-03-22 | 15:14:51.371 | 2023-03-22 | 15:14:51.371 | 2023-03-24 | FILLED | | BLP.RFQ.858321372_DSVC | BLP.RFQ.858321372_DSVC | O20230322lold1000000083 | | | FOK | L_58233528 | Default | 34u7jnnSWBV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | USD/DKK.SWP.SPOT.20230421 | SELL | | 740,000 / 740,000 | 740,000 / 740,000 | USD | -0.012637 (6.908690 / 6.896053) | Limit | -0.012637 (6.908690 / 6.896053) | 5,111,402 | 6.90730 | | | 2023-03-22 | 15:19:12.878 | 2023-03-22 | 15:19:12.878 | 2023-03-24 | FILLED | | BLP.RFQ.858322128_DSVC | BLP.RFQ.858322128_DSVC | O20230322lold1000000084 | | | FOK | L_58233528 | Default | 39Fk7t8s4eT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.FWD.20230323 | SELL | | 200,000 | 200,000 | AUD | 4.611725 | Limit | 4.611725 | 922,345 | 4.61172 | | | 2023-03-22 | 15:20:19.500 | 2023-03-22 | 15:20:19.500 | 2023-03-23 | FILLED | | BLP.RFQ.858322381_RING | BLP.RFQ.858322381_RING | O20230322lold1000000085 | | | FOK | L_37536814 | Default | 4qBPY7LgeqJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20230323.20230424 | SELL | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | NOK | -0.000433 (0.657357 / 0.656924) | Limit | -0.000433 (0.657357 / 0.656924) | 5,212,435 | 1.53479 | | | 2023-03-22 | 15:21:02.080 | 2023-03-22 | 15:21:02.080 | 2023-03-23 | FILLED | | BLP.RFQ.858322529_RING | BLP.RFQ.858322529_RING | O20230322lold1000000086 | | | FOK | L_37536814 | Default | D94PWOuqPOP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20230421 | SELL | | 300,000 | 300,000 | USD | 6.891907 | Limit | 6.891907 | 2,067,572 | 6.89191 | | | 2023-03-22 | 15:35:03.538 | 2023-03-22 | 15:35:03.538 | 2023-04-21 | FILLED | | BLP.RFQ.858324298_NYKE | BLP.RFQ.858324298_NYKE | O20230322lold1000000087 | | | FOK | L_123NYK_AKTIER | Default | Cl8LOD2tqpr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/NOK | SELL | | 8,000,000 | 8,000,000 | NOK | 11.321400 | Limit | 11.321400 | 5,212,435 | 1.53479 | | | 2023-03-22 | 15:35:07.720 | 2023-03-22 | 15:35:07.720 | 2023-03-24 | FILLED | | BLP.RFQ.858324297_NYKT | BLP.RFQ.858324297_NYKT | O20230322lold1000000088 | | | FOK | L_12719280 | Default | DW57vqdSqJ3 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | GBP/DKK.FWD.20230322 | SELL | | 100,000 | 100,000 | GBP | 8.431750 | Limit | 8.431750 | 843,175 | 8.43175 | | | 2023-03-22 | 15:36:27.093 | 2023-03-22 | 15:36:27.093 | 2023-03-22 | FILLED | | 1679102397513-2921 | 1679102397513-2921 | O20230322lold1000000089 | | | FOK | AFTALE_32277594 | Default | 1679102397508-7509 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/DKK.FWD.20230322 | BUY | | 16,800 | 16,800 | EUR | 7.467400 | Limit | 7.467400 | 125,452 | 7.46740 | | | 2023-03-22 | 15:36:33.380 | 2023-03-22 | 15:36:33.380 | 2023-03-22 | FILLED | | 1679102397513-2922 | 1679102397513-2922 | O20230322lold1000000090 | | | FOK | AFTALE_15290773 | Default | 1679102397508-7513 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/GBP | SELL | | 700,000 | 700,000 | GBP | 0.881170 | Limit | 0.881170 | 5,956,591 | 0.11752 | | | 2023-03-22 | 15:36:48.664 | 2023-03-22 | 15:36:48.664 | 2023-03-24 | FILLED | | BLP.RFQ.858324540_NYKT | BLP.RFQ.858324540_NYKT | O20230322lold1000000091 | | | FOK | L_12719280 | Default | BHxCkTMGwk3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.447450 | Limit | 7.447450 | 29,789,800 | 7.44745 | | | 2023-03-22 | 15:37:58.585 | 2023-03-22 | 15:37:58.585 | 2023-03-24 | FILLED | | BLP.RFQ.858324764_NYKT | BLP.RFQ.858324764_NYKT | O20230322lold1000000092 | | | FOK | L_12719280 | Default | 8rAQncONO6u | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | EUR/DKK.FWD.20230322 | SELL | | 60,000 | 60,000 | EUR | 7.433270 | Limit | 7.433270 | 445,996 | 7.43327 | | | 2023-03-22 | 15:40:19.084 | 2023-03-22 | 15:40:19.084 | 2023-03-22 | FILLED | | 1679102397513-2925 | 1679102397513-2925 | O20230322lold1000000093 | | | FOK | AFTALE_32277594 | Default | 1679102397508-7550 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/DKK.FWD.20230322 | SELL | | 28,000 | 28,000 | EUR | 7.427300 | Limit | 7.427300 | 207,964 | 7.42730 | | | 2023-03-22 | 15:45:06.168 | 2023-03-22 | 15:45:06.168 | 2023-03-22 | FILLED | | 1679102397508-7566 | 1679102397508-7566 | O20230322lold1000000094 | | | FOK | PENDING_100 | Default | 1679102397508-7565 | | | | | | | | | | | |
| Parent | Estatepartner A/S | DKK/EUR | SELL | | 42,000 | 42,000 | EUR | 0.134750 | Limit | 0.134750 | 311,688 | 0.13475 | | | 2023-03-22 | 15:46:52.036 | 2023-03-22 | 15:46:52.036 | 2023-03-24 | FILLED | | 1679102397513-2947 | 1679102397513-2947 | O20230322lold1000000095 | | | FOK | 54711721129 | Default | 6FIvUqjfC7R | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230322 | BUY | | 52,200 | 52,200 | EUR | 7.466800 | Limit | 7.466800 | 389,767 | 7.46680 | | | 2023-03-22 | 16:24:59.374 | 2023-03-22 | 16:24:59.374 | 2023-03-22 | FILLED | | 1679102397508-7693 | 1679102397508-7693 | O20230322lold1000000096 | | | FOK | PENDING_100 | Default | 1679102397508-7692 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.821870 | Limit | 6.821870 | 200,000 | 6.82187 | | | 2023-03-23 | 07:59:13.931 | 2023-03-23 | 07:59:13.940 | 2023-03-27 | FILLED | | 1679102397508-8014 | 1679102397508-8014 | O20230323lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.821870 | Limit | 6.821870 | 200,000 | 6.82187 | CTB | CTB | 2023-03-23 | 07:59:13.933 | 2023-03-23 | 07:59:13.940 | 2023-03-27 | FILLED | | O20230323lalo1000000002.1 | 1679102397508-8014 | O20230323lalo1000000003 | 1BLOKEM810L9HBG060000 | 1BLOKEMA10L1HBG06000002 | FOK | | | ATE53LHGC5A1LP000HFID_00 | 2023/03/23 07:59:12.748 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.821870 | Limit | 6.821870 | 200,000 | 6.82187 | CTB | CTB | 2023-03-23 | 07:59:13.933 | 2023-03-23 | 07:59:13.940 | 2023-03-27 | | | O20230323lalo1000000002.1 | 1679102397508-8014 | O20230323lalo1000000003 | 1BLOKEM810L9HBG060000 | 1BLOKEMA10L1HBG06000002 | FOK | | | ATE53LHGC5A1LP000HFID_00 | 2023/03/23 07:59:12.748 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.446430 | Limit | 7.446430 | 5,456,300 | 1.09126 | | | 2023-03-23 | 08:00:26.295 | 2023-03-23 | 08:00:26.439 | 2023-03-27 | FILLED | | 1679102397508-8018 | 1679102397508-8018 | O20230323lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.446410 | Limit | 7.446410 | 1,091,260 | 1.09126 | DBR | DBR | 2023-03-23 | 08:00:26.297 | 2023-03-23 | 08:00:26.435 | 2023-03-27 | FILLED | | O20230323lalo1000000011.1 | 1679102397508-8018 | O20230323lalo1000000012 | 583373684781098896 | 161724169668536211 | IOC | NYKRABFX1 | | 2767642777 | 2023/03/23 07:53:02.931 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.446410 | Limit | 7.446410 | 1,091,260 | 1.09126 | DBR | DBR | 2023-03-23 | 08:00:26.297 | 2023-03-23 | 08:00:26.435 | 2023-03-27 | | | O20230323lalo1000000011.1 | 1679102397508-8018 | O20230323lalo1000000012 | 583373684781098896 | 161724169668536211 | IOC | NYKRABFX1 | | 2767642777 | 2023/03/23 07:53:02.931 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.446420 | Limit | 7.446420 | 2,182,520 | 1.09126 | DBR | DBR | 2023-03-23 | 08:00:26.297 | 2023-03-23 | 08:00:26.436 | 2023-03-27 | FILLED | | O20230323lalo1000000011.3 | 1679102397508-8018 | O20230323lalo1000000014 | 583373684781098899 | 161724169668536213 | IOC | NYKRABFX1 | | 2767643619 | 2023/03/23 07:53:02.931 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.446420 | Limit | 7.446420 | 2,182,520 | 1.09126 | DBR | DBR | 2023-03-23 | 08:00:26.297 | 2023-03-23 | 08:00:26.436 | 2023-03-27 | | | O20230323lalo1000000011.3 | 1679102397508-8018 | O20230323lalo1000000014 | 583373684781098899 | 161724169668536213 | IOC | NYKRABFX1 | | 2767643619 | 2023/03/23 07:53:02.931 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.446450 | Limit | 7.446450 | 1,091,260 | 1.09126 | DBR | DBR | 2023-03-23 | 08:00:26.297 | 2023-03-23 | 08:00:26.438 | 2023-03-27 | FILLED | | O20230323lalo1000000011.4 | 1679102397508-8018 | O20230323lalo1000000015 | 583373684781098902 | 161724169668536222 | IOC | NYKRABFX1 | | 2767643620 | 2023/03/23 07:53:02.931 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.446450 | Limit | 7.446450 | 1,091,260 | 1.09126 | DBR | DBR | 2023-03-23 | 08:00:26.297 | 2023-03-23 | 08:00:26.438 | 2023-03-27 | | | O20230323lalo1000000011.4 | 1679102397508-8018 | O20230323lalo1000000015 | 583373684781098902 | 161724169668536222 | IOC | NYKRABFX1 | | 2767643620 | 2023/03/23 07:53:02.931 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446410 | Limit | 7.446410 | 1,091,260 | 1.09126 | CTB | CTB | 2023-03-23 | 08:00:26.297 | 2023-03-23 | 08:00:26.439 | 2023-03-27 | FILLED | | O20230323lalo1000000011.2 | 1679102397508-8018 | O20230323lalo1000000013 | 1BLOKEM810L9HBG060001 | 1BLOKEMA10L1HBG06000102 | FOK | | | ATE53LHGC5A0LN0000AV6_00 | 2023/03/23 08:00:06.044 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.446410 | Limit | 7.446410 | 1,091,260 | 1.09126 | CTB | CTB | 2023-03-23 | 08:00:26.297 | 2023-03-23 | 08:00:26.439 | 2023-03-27 | | | O20230323lalo1000000011.2 | 1679102397508-8018 | O20230323lalo1000000013 | 1BLOKEM810L9HBG060001 | 1BLOKEMA10L1HBG06000102 | FOK | | | ATE53LHGC5A0LN0000AV6_00 | 2023/03/23 08:00:06.044 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.231740 | Limit | 1.231740 | 123,174 | 1.23174 | | | 2023-03-23 | 08:05:58.833 | 2023-03-23 | 08:06:00.269 | 2023-03-27 | FILLED | | 1679102397508-8337 | 1679102397508-8337 | O20230323lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.231740 | Limit | 1.231740 | 123,174 | 1.23174 | JPM | JPM | 2023-03-23 | 08:06:00.264 | 2023-03-23 | 08:06:00.269 | 2023-03-27 | FILLED | | O20230323lalo1000000041.1 | 1679102397508-8337 | O20230323lalo1000000043 | XE-8VRZVT | XE-8VRZVT | IOC | MDAPI NYKREDIT ST | | 1831 | 2023/03/23 08:06:00.263 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 100,000 | 100,000 | GBP | 1.231740 | Limit | 1.231740 | 123,174 | 1.23174 | JPM | JPM | 2023-03-23 | 08:06:00.264 | 2023-03-23 | 08:06:00.269 | 2023-03-27 | | | O20230323lalo1000000041.1 | 1679102397508-8337 | O20230323lalo1000000043 | XE-8VRZVT | XE-8VRZVT | IOC | MDAPI NYKREDIT ST | | 1831 | 2023/03/23 08:06:00.263 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.091390 | Limit | 1.091390 | 218,278 | 1.09139 | | | 2023-03-23 | 08:10:07.019 | 2023-03-23 | 08:10:09.796 | 2023-03-27 | FILLED | | 1679102397508-8517 | 1679102397508-8517 | O20230323lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.091390 | Limit | 1.091390 | 218,278 | 1.09139 | JPM | JPM | 2023-03-23 | 08:10:09.789 | 2023-03-23 | 08:10:09.796 | 2023-03-27 | FILLED | | O20230323lalo1000000051.1 | 1679102397508-8517 | O20230323lalo1000000053 | XE-8VRZVV | XE-8VRZVV | IOC | MDAPI NYKREDIT ST | | 1909 | 2023/03/23 08:10:09.788 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.091390 | Limit | 1.091390 | 218,278 | 1.09139 | JPM | JPM | 2023-03-23 | 08:10:09.789 | 2023-03-23 | 08:10:09.796 | 2023-03-27 | | | O20230323lalo1000000051.1 | 1679102397508-8517 | O20230323lalo1000000053 | XE-8VRZVV | XE-8VRZVV | IOC | MDAPI NYKREDIT ST | | 1909 | 2023/03/23 08:10:09.788 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.821130 | Limit | 6.821130 | 200,000 | 6.82113 | | | 2023-03-23 | 08:13:25.737 | 2023-03-23 | 08:13:25.743 | 2023-03-27 | FILLED | | 1679102397508-8524 | 1679102397508-8524 | O20230323lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.821130 | Limit | 6.821130 | 200,000 | 6.82113 | JPM | JPM | 2023-03-23 | 08:13:25.738 | 2023-03-23 | 08:13:25.743 | 2023-03-27 | FILLED | | O20230323lalo1000000061.1 | 1679102397508-8524 | O20230323lalo1000000062 | XE-8VRZVW | XE-8VRZVW | IOC | MDAPI NYKREDIT ST | | 83658 | 2023/03/23 08:13:23.646 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.821130 | Limit | 6.821130 | 200,000 | 6.82113 | JPM | JPM | 2023-03-23 | 08:13:25.738 | 2023-03-23 | 08:13:25.743 | 2023-03-27 | | | O20230323lalo1000000061.1 | 1679102397508-8524 | O20230323lalo1000000062 | XE-8VRZVW | XE-8VRZVW | IOC | MDAPI NYKREDIT ST | | 83658 | 2023/03/23 08:13:23.646 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.822540 | Limit | 6.822540 | 200,000 | 6.82254 | | | 2023-03-23 | 08:15:49.875 | 2023-03-23 | 08:15:49.887 | 2023-03-27 | FILLED | | 1679102397508-8528 | 1679102397508-8528 | O20230323lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.822540 | Limit | 6.822540 | 200,000 | 6.82254 | UBS | UBS | 2023-03-23 | 08:15:49.876 | 2023-03-23 | 08:15:49.887 | 2023-03-27 | FILLED | | O20230323lalo1000000070.1 | 1679102397508-8528 | O20230323lalo1000000071 | POA15NR3H4J7FP | QOA17RR3H451T8 | IOC | | | 7429156730077232148_o1 | 2023/03/23 08:15:49.151 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 200,000 | 200,000 | USD | 6.822540 | Limit | 6.822540 | 200,000 | 6.82254 | UBS | UBS | 2023-03-23 | 08:15:49.876 | 2023-03-23 | 08:15:49.887 | 2023-03-27 | | | O20230323lalo1000000070.1 | 1679102397508-8528 | O20230323lalo1000000071 | POA15NR3H4J7FP | QOA17RR3H451T8 | IOC | | | 7429156730077232148_o1 | 2023/03/23 08:15:49.151 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.818910 | Limit | 6.818910 | 300,000 | 6.81891 | | | 2023-03-23 | 08:32:43.475 | 2023-03-23 | 08:32:43.484 | 2023-03-27 | FILLED | | 1679102397508-8635 | 1679102397508-8635 | O20230323lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.818910 | Limit | 6.818910 | 300,000 | 6.81891 | CTB | CTB | 2023-03-23 | 08:32:43.477 | 2023-03-23 | 08:32:43.484 | 2023-03-27 | FILLED | | O20230323lalo1000000079.1 | 1679102397508-8635 | O20230323lalo1000000080 | 1BLOKEM810L9HBG060002 | 1BLOKEMA10L1HBG06000202 | FOK | | | ATE53LHGC5A1LP000J7VU_00 | 2023/03/23 08:32:42.978 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.818910 | Limit | 6.818910 | 300,000 | 6.81891 | CTB | CTB | 2023-03-23 | 08:32:43.477 | 2023-03-23 | 08:32:43.484 | 2023-03-27 | | | O20230323lalo1000000079.1 | 1679102397508-8635 | O20230323lalo1000000080 | 1BLOKEM810L9HBG060002 | 1BLOKEMA10L1HBG06000202 | FOK | | | ATE53LHGC5A1LP000J7VU_00 | 2023/03/23 08:32:42.978 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.825580 | Limit | 6.825580 | 500,000 | 6.82558 | | | 2023-03-23 | 08:41:35.098 | 2023-03-23 | 08:41:35.107 | 2023-03-27 | FILLED | | 1679102397508-8743 | 1679102397508-8743 | O20230323lalo1000000087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.825580 | Limit | 6.825580 | 500,000 | 6.82558 | JPM | JPM | 2023-03-23 | 08:41:35.100 | 2023-03-23 | 08:41:35.107 | 2023-03-27 | FILLED | | O20230323lalo1000000088.1 | 1679102397508-8743 | O20230323lalo1000000089 | XE-8VRZW2 | XE-8VRZW2 | IOC | MDAPI NYKREDIT ST | | 83658 | 2023/03/23 08:41:31.900 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.825580 | Limit | 6.825580 | 500,000 | 6.82558 | JPM | JPM | 2023-03-23 | 08:41:35.100 | 2023-03-23 | 08:41:35.107 | 2023-03-27 | | | O20230323lalo1000000088.1 | 1679102397508-8743 | O20230323lalo1000000089 | XE-8VRZW2 | XE-8VRZW2 | IOC | MDAPI NYKREDIT ST | | 83658 | 2023/03/23 08:41:31.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,600,000 | 2,600,000 | USD | 6.835050 | Limit | 6.835010 | 2,600,000 | 6.83502 | | | 2023-03-23 | 09:42:04.209 | 2023-03-23 | 09:42:58.747 | 2023-03-27 | FILLED | | 1679102397508-8919 | 1679102397508-8919 | O20230323lalo1000000096 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.835100 | Limit | 6.835100 | 400,000 | 6.83510 | DBR | DBR | 2023-03-23 | 09:42:29.459 | 2023-03-23 | 09:42:29.461 | 2023-03-27 | FILLED | | O20230323lalo1000000097.1 | 1679102397508-8919 | O20230323lalo1000000099 | 583373684842329167 | 161724169729766482 | IOC | NYKRABFX1 | | 2772452171 | 2023/03/23 09:42:29.457 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.835100 | Limit | 6.835100 | 400,000 | 6.83510 | DBR | DBR | 2023-03-23 | 09:42:29.459 | 2023-03-23 | 09:42:29.461 | 2023-03-27 | | | O20230323lalo1000000097.1 | 1679102397508-8919 | O20230323lalo1000000099 | 583373684842329167 | 161724169729766482 | IOC | NYKRABFX1 | | 2772452171 | 2023/03/23 09:42:29.457 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.835100 | Limit | 6.835100 | 100,000 | 6.83510 | DBR | DBR | 2023-03-23 | 09:42:32.423 | 2023-03-23 | 09:42:32.425 | 2023-03-27 | FILLED | | O20230323lalo1000000097.2 | 1679102397508-8919 | O20230323lalo1000000107 | 583373684842358808 | 161724169729796122 | IOC | NYKRABFX1 | | 2772453782 | 2023/03/23 09:42:32.422 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.835100 | Limit | 6.835100 | 100,000 | 6.83510 | DBR | DBR | 2023-03-23 | 09:42:32.423 | 2023-03-23 | 09:42:32.425 | 2023-03-27 | | | O20230323lalo1000000097.2 | 1679102397508-8919 | O20230323lalo1000000107 | 583373684842358808 | 161724169729796122 | IOC | NYKRABFX1 | | 2772453782 | 2023/03/23 09:42:32.422 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.835070 | Limit | 6.835070 | 1,100,000 | 6.83507 | CTB | CTB | 2023-03-23 | 09:42:33.189 | 2023-03-23 | 09:42:33.195 | 2023-03-27 | FILLED | | O20230323lalo1000000097.3 | 1679102397508-8919 | O20230323lalo1000000115 | 1BLOKEM810L9HBG060003 | 1BLOKEMA10L1HBG06000302 | FOK | | | ATE53LHGC5A1LP000MODA_00 | 2023/03/23 09:42:33.188 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.835070 | Limit | 6.835070 | 1,100,000 | 6.83507 | CTB | CTB | 2023-03-23 | 09:42:33.189 | 2023-03-23 | 09:42:33.195 | 2023-03-27 | | | O20230323lalo1000000097.3 | 1679102397508-8919 | O20230323lalo1000000115 | 1BLOKEM810L9HBG060003 | 1BLOKEMA10L1HBG06000302 | FOK | | | ATE53LHGC5A1LP000MODA_00 | 2023/03/23 09:42:33.188 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.835020 | Limit | 6.835020 | 1,000,000 | 6.83502 | CTB | CTB | 2023-03-23 | 09:42:58.740 | 2023-03-23 | 09:42:58.747 | 2023-03-27 | FILLED | | O20230323lalo1000000097.4 | 1679102397508-8919 | O20230323lalo1000000123 | 1BLOKEM810L9HBG060004 | 1BLOKEMA10L1HBG06000402 | FOK | | | ATE53LHGC5A1LP000MP2I_00 | 2023/03/23 09:42:58.739 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.835020 | Limit | 6.835020 | 1,000,000 | 6.83502 | CTB | CTB | 2023-03-23 | 09:42:58.740 | 2023-03-23 | 09:42:58.747 | 2023-03-27 | | | O20230323lalo1000000097.4 | 1679102397508-8919 | O20230323lalo1000000123 | 1BLOKEM810L9HBG060004 | 1BLOKEMA10L1HBG06000402 | FOK | | | ATE53LHGC5A1LP000MP2I_00 | 2023/03/23 09:42:58.739 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.835300 | Limit | 6.835260 | 3,000,000 | 6.83530 | | | 2023-03-23 | 09:43:07.751 | 2023-03-23 | 09:43:22.035 | 2023-03-27 | FILLED | | 1679102397508-8945 | 1679102397508-8945 | O20230323lalo1000000130 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.835300 | Limit | 6.835300 | 200,000 | 6.83530 | DBR | DBR | 2023-03-23 | 09:43:18.721 | 2023-03-23 | 09:43:18.724 | 2023-03-27 | FILLED | | O20230323lalo1000000131.1 | 1679102397508-8945 | O20230323lalo1000000133 | 583373684842821791 | 161724169730259106 | IOC | NYKRABFX1 | | 2772479384 | 2023/03/23 09:43:18.720 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.835300 | Limit | 6.835300 | 200,000 | 6.83530 | DBR | DBR | 2023-03-23 | 09:43:18.721 | 2023-03-23 | 09:43:18.724 | 2023-03-27 | | | O20230323lalo1000000131.1 | 1679102397508-8945 | O20230323lalo1000000133 | 583373684842821791 | 161724169730259106 | IOC | NYKRABFX1 | | 2772479384 | 2023/03/23 09:43:18.720 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.835340 | Limit | 6.835340 | 1,100,000 | 6.83534 | CTB | CTB | 2023-03-23 | 09:43:18.763 | 2023-03-23 | 09:43:18.770 | 2023-03-27 | FILLED | | O20230323lalo1000000131.2 | 1679102397508-8945 | O20230323lalo1000000141 | 1BLOKEM810L9HBG060005 | 1BLOKEMA10L1HBG06000502 | FOK | | | ATE53LHGC5A1LP000MPFU_00 | 2023/03/23 09:43:18.762 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.835340 | Limit | 6.835340 | 1,100,000 | 6.83534 | CTB | CTB | 2023-03-23 | 09:43:18.763 | 2023-03-23 | 09:43:18.770 | 2023-03-27 | | | O20230323lalo1000000131.2 | 1679102397508-8945 | O20230323lalo1000000141 | 1BLOKEM810L9HBG060005 | 1BLOKEMA10L1HBG06000502 | FOK | | | ATE53LHGC5A1LP000MPFU_00 | 2023/03/23 09:43:18.762 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.835270 | Limit | 6.835270 | 1,000,000 | 6.83527 | JPM | JPM | 2023-03-23 | 09:43:21.932 | 2023-03-23 | 09:43:21.937 | 2023-03-27 | FILLED | | O20230323lalo1000000131.3 | 1679102397508-8945 | O20230323lalo1000000149 | XE-8VRZWG | XE-8VRZWG | IOC | MDAPI NYKREDIT ST | | 83652 | 2023/03/23 09:43:21.931 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.835270 | Limit | 6.835270 | 1,000,000 | 6.83527 | JPM | JPM | 2023-03-23 | 09:43:21.932 | 2023-03-23 | 09:43:21.937 | 2023-03-27 | | | O20230323lalo1000000131.3 | 1679102397508-8945 | O20230323lalo1000000149 | XE-8VRZWG | XE-8VRZWG | IOC | MDAPI NYKREDIT ST | | 83652 | 2023/03/23 09:43:21.931 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.835300 | Limit | 6.835300 | 700,000 | 6.83530 | DBR | DBR | 2023-03-23 | 09:43:22.033 | 2023-03-23 | 09:43:22.035 | 2023-03-27 | FILLED | | O20230323lalo1000000131.4 | 1679102397508-8945 | O20230323lalo1000000157 | 583373684842854906 | 161724169730292220 | IOC | NYKRABFX1 | | 2772481556 | 2023/03/23 09:43:22.032 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.835300 | Limit | 6.835300 | 700,000 | 6.83530 | DBR | DBR | 2023-03-23 | 09:43:22.033 | 2023-03-23 | 09:43:22.035 | 2023-03-27 | | | O20230323lalo1000000131.4 | 1679102397508-8945 | O20230323lalo1000000157 | 583373684842854906 | 161724169730292220 | IOC | NYKRABFX1 | | 2772481556 | 2023/03/23 09:43:22.032 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 400,000 | 400,000 | USD | 10.374330 | Limit | 10.374330 | 400,000 | 10.37433 | | | 2023-03-23 | 10:25:54.418 | 2023-03-23 | 10:25:54.431 | 2023-03-27 | FILLED | | 1679102397508-9148 | 1679102397508-9148 | O20230323lalo1000000166 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 400,000 | 400,000 | USD | 10.374330 | Limit | 10.374330 | 400,000 | 10.37433 | CS | CS | 2023-03-23 | 10:25:54.420 | 2023-03-23 | 10:25:54.431 | 2023-03-27 | FILLED | | O20230323lalo1000000167.1 | 1679102397508-9148 | O20230323lalo1000000168 | O20230323lalo1000000167.1@1 | O20230323lalo1000000167.1@1 | IOC | | | 1723545#2 | 2023/03/23 10:25:54.164 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 400,000 | 400,000 | USD | 10.374330 | Limit | 10.374330 | 400,000 | 10.37433 | CS | CS | 2023-03-23 | 10:25:54.420 | 2023-03-23 | 10:25:54.431 | 2023-03-27 | | | O20230323lalo1000000167.1 | 1679102397508-9148 | O20230323lalo1000000168 | O20230323lalo1000000167.1@1 | O20230323lalo1000000167.1@1 | IOC | | | 1723545#2 | 2023/03/23 10:25:54.164 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 1.087890 | Limit | 1.087890 | 435,156 | 1.08789 | | | 2023-03-23 | 11:10:30.857 | 2023-03-23 | 11:10:30.864 | 2023-03-27 | FILLED | | 1679102397508-9188 | 1679102397508-9188 | O20230323lalo1000000175 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.087890 | Limit | 1.087890 | 435,156 | 1.08789 | JPM | JPM | 2023-03-23 | 11:10:30.859 | 2023-03-23 | 11:10:30.864 | 2023-03-27 | FILLED | | O20230323lalo1000000176.1 | 1679102397508-9188 | O20230323lalo1000000177 | XE-8VRZXF | XE-8VRZXF | IOC | MDAPI NYKREDIT ST | | 1909 | 2023/03/23 11:10:29.467 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.087890 | Limit | 1.087890 | 435,156 | 1.08789 | JPM | JPM | 2023-03-23 | 11:10:30.859 | 2023-03-23 | 11:10:30.864 | 2023-03-27 | | | O20230323lalo1000000176.1 | 1679102397508-9188 | O20230323lalo1000000177 | XE-8VRZXF | XE-8VRZXF | IOC | MDAPI NYKREDIT ST | | 1909 | 2023/03/23 11:10:29.467 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.845410 | Limit | 6.845520 | 1,100,000 | 6.84549 | | | 2023-03-23 | 11:13:07.501 | 2023-03-23 | 11:13:07.507 | 2023-03-27 | FILLED | | 1679102397508-9203 | 1679102397508-9203 | O20230323lalo1000000184 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.845400 | Limit | 6.845400 | 1,000,000 | 6.84540 | DBR | DBR | 2023-03-23 | 11:13:07.502 | 2023-03-23 | 11:13:07.505 | 2023-03-27 | FILLED | | O20230323lalo1000000185.1 | 1679102397508-9203 | O20230323lalo1000000186 | 583373684896709604 | 161724169784146919 | IOC | NYKRABFX1 | | 2775614491 | 2023/03/23 11:13:07.456 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.845400 | Limit | 6.845400 | 1,000,000 | 6.84540 | DBR | DBR | 2023-03-23 | 11:13:07.502 | 2023-03-23 | 11:13:07.505 | 2023-03-27 | | | O20230323lalo1000000185.1 | 1679102397508-9203 | O20230323lalo1000000186 | 583373684896709604 | 161724169784146919 | IOC | NYKRABFX1 | | 2775614491 | 2023/03/23 11:13:07.456 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.845490 | Limit | 6.845490 | 100,000 | 6.84549 | JPM | JPM | 2023-03-23 | 11:13:07.502 | 2023-03-23 | 11:13:07.507 | 2023-03-27 | FILLED | | O20230323lalo1000000185.2 | 1679102397508-9203 | O20230323lalo1000000187 | XE-8VRZXI | XE-8VRZXI | IOC | MDAPI NYKREDIT ST | | 83658 | 2023/03/23 11:13:06.964 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.845490 | Limit | 6.845490 | 100,000 | 6.84549 | JPM | JPM | 2023-03-23 | 11:13:07.502 | 2023-03-23 | 11:13:07.507 | 2023-03-27 | | | O20230323lalo1000000185.2 | 1679102397508-9203 | O20230323lalo1000000187 | XE-8VRZXI | XE-8VRZXI | IOC | MDAPI NYKREDIT ST | | 83658 | 2023/03/23 11:13:06.964 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 16,000,000 | 16,000,000 | SEK | 0.664518 | Limit | 0.664518 | 1,557,343 | 10.27391 | | | 2023-03-23 | 11:19:26.942 | 2023-03-23 | 11:19:27.001 | 2023-03-27 | FILLED | | 1679102397508-9217 | 1679102397508-9217 | O20230323lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 11,135,890 | 11,135,890 | SEK | 1.504850 | Limit | 1.504850 | 1,083,900 | 10.27391 | JPM | JPM | 2023-03-23 | 11:19:26.944 | 2023-03-23 | 11:19:26.950 | 2023-03-27 | FILLED | | O20230323lalo1000000201.1 | 1679102397508-9217 | O20230323lalo1000000202 | XE-8VRZXL | XE-8VRZXL | IOC | MDAPI NYKREDIT ST | | 127659 | 2023/03/23 11:19:24.948 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 11,135,890 | 11,135,890 | SEK | 1.504850 | Limit | 1.504850 | 1,083,900 | 10.27391 | JPM | JPM | 2023-03-23 | 11:19:26.944 | 2023-03-23 | 11:19:26.950 | 2023-03-27 | | | O20230323lalo1000000201.1 | 1679102397508-9217 | O20230323lalo1000000202 | XE-8VRZXL | XE-8VRZXL | IOC | MDAPI NYKREDIT ST | | 127659 | 2023/03/23 11:19:24.948 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 4,864,110 | 4,864,110 | SEK | 1.504850 | Limit | 1.504850 | 473,443 | 10.27391 | BAR | BAR | 2023-03-23 | 11:19:26.944 | 2023-03-23 | 11:19:27.001 | 2023-03-27 | FILLED | | O20230323lalo1000000201.2 | 1679102397508-9217 | O20230323lalo1000000203 | Z001GFFEVR | O20230323lalo1000000201.2@1 | FOK | | | FIPJQJRY63393341901960058 | 2023/03/23 11:18:23.844 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 4,864,110 | 4,864,110 | SEK | 1.504850 | Limit | 1.504850 | 473,443 | 10.27391 | BAR | BAR | 2023-03-23 | 11:19:26.944 | 2023-03-23 | 11:19:27.001 | 2023-03-27 | | | O20230323lalo1000000201.2 | 1679102397508-9217 | O20230323lalo1000000203 | Z001GFFEVR | O20230323lalo1000000201.2@1 | FOK | | | FIPJQJRY63393341901960058 | 2023/03/23 11:18:23.844 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.447850 | | | | | 2023-03-23 | 09:46:20.855 | 2023-03-23 | 11:28:27.030 | 2023-03-27 | CANCELED | User Cancel | 1679102397508-8974 | 1679102397508-8974 | O20230323lalo1000000164 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.664046 | Limit | 0.664046 | 243,335 | 10.27391 | | | 2023-03-23 | 11:31:34.380 | 2023-03-23 | 11:33:15.453 | 2023-03-27 | FILLED | | 1679102397508-9242 | 1679102397508-9242 | O20230323lalo1000000218 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 2,500,000 | 2,500,000 | SEK | 1.505920 | Limit | 1.505920 | 243,335 | 10.27391 | CS | CS | 2023-03-23 | 11:33:15.441 | 2023-03-23 | 11:33:15.453 | 2023-03-27 | FILLED | | O20230323lalo1000000219.1 | 1679102397508-9242 | O20230323lalo1000000221 | O20230323lalo1000000219.1@1 | O20230323lalo1000000219.1@1 | IOC | | | 1039825#3 | 2023/03/23 11:33:15.440 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 2,500,000 | 2,500,000 | SEK | 1.505920 | Limit | 1.505920 | 243,335 | 10.27391 | CS | CS | 2023-03-23 | 11:33:15.441 | 2023-03-23 | 11:33:15.453 | 2023-03-27 | | | O20230323lalo1000000219.1 | 1679102397508-9242 | O20230323lalo1000000221 | O20230323lalo1000000219.1@1 | O20230323lalo1000000219.1@1 | IOC | | | 1039825#3 | 2023/03/23 11:33:15.440 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.993680 | Limit | 0.993680 | 144,985 | 10.34589 | | | 2023-03-23 | 11:35:53.380 | 2023-03-23 | 11:35:53.393 | 2023-03-27 | FILLED | | 1679102397508-9251 | 1679102397508-9251 | O20230323lalo1000000228 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,500,000 | 1,500,000 | NOK | 0.993680 | Limit | 0.993680 | 144,985 | 10.34589 | CS | CS | 2023-03-23 | 11:35:53.382 | 2023-03-23 | 11:35:53.393 | 2023-03-27 | FILLED | | O20230323lalo1000000229.1 | 1679102397508-9251 | O20230323lalo1000000230 | O20230323lalo1000000229.1@1 | O20230323lalo1000000229.1@1 | IOC | | | 1477691#2 | 2023/03/23 11:35:51.425 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,500,000 | 1,500,000 | NOK | 0.993680 | Limit | 0.993680 | 144,985 | 10.34589 | CS | CS | 2023-03-23 | 11:35:53.382 | 2023-03-23 | 11:35:53.393 | 2023-03-27 | | | O20230323lalo1000000229.1 | 1679102397508-9251 | O20230323lalo1000000230 | O20230323lalo1000000229.1@1 | O20230323lalo1000000229.1@1 | IOC | | | 1477691#2 | 2023/03/23 11:35:51.425 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 500,000 | 500,000 | EUR | 4.681920 | Limit | 4.681920 | 544,260 | 1.08852 | | | 2023-03-23 | 11:41:39.430 | 2023-03-23 | 11:41:39.436 | 2023-03-27 | FILLED | | 1679102397508-9321 | 1679102397508-9321 | O20230323lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 500,000 | 500,000 | EUR | 4.681920 | Limit | 4.681920 | 544,260 | 1.08852 | JPM | JPM | 2023-03-23 | 11:41:39.431 | 2023-03-23 | 11:41:39.436 | 2023-03-27 | FILLED | | O20230323lalo1000000238.1 | 1679102397508-9321 | O20230323lalo1000000239 | XE-8VRZXT | XE-8VRZXT | IOC | MDAPI NYKREDIT ST | | 1875 | 2023/03/23 11:41:38.857 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 500,000 | 500,000 | EUR | 4.681920 | Limit | 4.681920 | 544,260 | 1.08852 | JPM | JPM | 2023-03-23 | 11:41:39.431 | 2023-03-23 | 11:41:39.436 | 2023-03-27 | | | O20230323lalo1000000238.1 | 1679102397508-9321 | O20230323lalo1000000239 | XE-8VRZXT | XE-8VRZXT | IOC | MDAPI NYKREDIT ST | | 1875 | 2023/03/23 11:41:38.857 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.447920 | Limit | 7.447900 | 5,442,600 | 1.08852 | | | 2023-03-23 | 11:46:38.193 | 2023-03-23 | 11:50:10.733 | 2023-03-27 | FILLED | | 1679102397508-9329 | 1679102397508-9329 | O20230323lalo1000000246 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447940 | Limit | 7.447940 | 1,088,520 | 1.08852 | DBR | DBR | 2023-03-23 | 11:50:10.082 | 2023-03-23 | 11:50:10.085 | 2023-03-27 | FILLED | | O20230323lalo1000000247.1 | 1679102397508-9329 | O20230323lalo1000000249 | 583373684918935399 | 161724169806372714 | IOC | NYKRABFX1 | | 2776669607 | 2023/03/23 11:50:10.080 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447940 | Limit | 7.447940 | 1,088,520 | 1.08852 | DBR | DBR | 2023-03-23 | 11:50:10.082 | 2023-03-23 | 11:50:10.085 | 2023-03-27 | | | O20230323lalo1000000247.1 | 1679102397508-9329 | O20230323lalo1000000249 | 583373684918935399 | 161724169806372714 | IOC | NYKRABFX1 | | 2776669607 | 2023/03/23 11:50:10.080 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 250,000 | 250,000 | EUR | 7.447900 | Limit | 7.447900 | 272,130 | 1.08852 | UBS | UBS | 2023-03-23 | 11:50:10.222 | 2023-03-23 | 11:50:10.234 | 2023-03-27 | FILLED | | O20230323lalo1000000247.2 | 1679102397508-9329 | O20230323lalo1000000257 | POA15NR3H4J7JH | QOA17RR3H451TX | IOC | | | 7429169899813832706_b0 | 2023/03/23 11:50:10.221 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 250,000 | 250,000 | EUR | 7.447900 | Limit | 7.447900 | 272,130 | 1.08852 | UBS | UBS | 2023-03-23 | 11:50:10.222 | 2023-03-23 | 11:50:10.234 | 2023-03-27 | | | O20230323lalo1000000247.2 | 1679102397508-9329 | O20230323lalo1000000257 | POA15NR3H4J7JH | QOA17RR3H451TX | IOC | | | 7429169899813832706_b0 | 2023/03/23 11:50:10.221 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,088,520 | 1.08852 | CTB | CTB | 2023-03-23 | 11:50:10.353 | 2023-03-23 | 11:50:10.360 | 2023-03-27 | FILLED | | O20230323lalo1000000247.3 | 1679102397508-9329 | O20230323lalo1000000265 | 1BLOKEM810L9HBG060006 | 1BLOKEMA10L1HBG06000602 | FOK | | | ATE53LHGC5A0LN00014BV_00 | 2023/03/23 11:50:10.352 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.447980 | Limit | 7.447980 | 1,088,520 | 1.08852 | CTB | CTB | 2023-03-23 | 11:50:10.353 | 2023-03-23 | 11:50:10.360 | 2023-03-27 | | | O20230323lalo1000000247.3 | 1679102397508-9329 | O20230323lalo1000000265 | 1BLOKEM810L9HBG060006 | 1BLOKEMA10L1HBG06000602 | FOK | | | ATE53LHGC5A0LN00014BV_00 | 2023/03/23 11:50:10.352 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447910 | Limit | 7.447910 | 1,088,520 | 1.08852 | DBR | DBR | 2023-03-23 | 11:50:10.726 | 2023-03-23 | 11:50:10.729 | 2023-03-27 | FILLED | | O20230323lalo1000000247.4 | 1679102397508-9329 | O20230323lalo1000000273 | 583373684918941839 | 161724169806379153 | IOC | NYKRABFX1 | | 2776669887 | 2023/03/23 11:50:10.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.447910 | Limit | 7.447910 | 1,088,520 | 1.08852 | DBR | DBR | 2023-03-23 | 11:50:10.726 | 2023-03-23 | 11:50:10.729 | 2023-03-27 | | | O20230323lalo1000000247.4 | 1679102397508-9329 | O20230323lalo1000000273 | 583373684918941839 | 161724169806379153 | IOC | NYKRABFX1 | | 2776669887 | 2023/03/23 11:50:10.725 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,750,000 | 1,750,000 | EUR | 7.447900 | Limit | 7.447900 | 1,904,910 | 1.08852 | DBR | DBR | 2023-03-23 | 11:50:10.730 | 2023-03-23 | 11:50:10.733 | 2023-03-27 | FILLED | | O20230323lalo1000000247.5 | 1679102397508-9329 | O20230323lalo1000000278 | 583373684918941886 | 161724169806379199 | IOC | NYKRABFX1 | | 2776669903 | 2023/03/23 11:50:10.728 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,750,000 | 1,750,000 | EUR | 7.447900 | Limit | 7.447900 | 1,904,910 | 1.08852 | DBR | DBR | 2023-03-23 | 11:50:10.730 | 2023-03-23 | 11:50:10.733 | 2023-03-27 | | | O20230323lalo1000000247.5 | 1679102397508-9329 | O20230323lalo1000000278 | 583373684918941886 | 161724169806379199 | IOC | NYKRABFX1 | | 2776669903 | 2023/03/23 11:50:10.728 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 10,000,000 | 10,000,000 | EUR | 4.681480 | Limit | 4.681480 | 10,876,150 | 1.08761 | | | 2023-03-23 | 12:21:51.095 | 2023-03-23 | 12:21:51.110 | 2023-03-27 | FILLED | | 1679102397508-9621 | 1679102397508-9621 | O20230323lalo1000000287 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681900 | Limit | 4.681900 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.102 | 2023-03-27 | FILLED | | O20230323lalo1000000288.1 | 1679102397508-9621 | O20230323lalo1000000289 | XE-8VS93P | XE-8VS93P | IOC | MDAPI NYKREDIT ST | | 1875 | 2023/03/23 12:21:50.065 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681900 | Limit | 4.681900 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.102 | 2023-03-27 | | | O20230323lalo1000000288.1 | 1679102397508-9621 | O20230323lalo1000000289 | XE-8VS93P | XE-8VS93P | IOC | MDAPI NYKREDIT ST | | 1875 | 2023/03/23 12:21:50.065 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681750 | Limit | 4.681750 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.103 | 2023-03-27 | FILLED | | O20230323lalo1000000288.2 | 1679102397508-9621 | O20230323lalo1000000290 | XE-8VS93Q | XE-8VS93Q | IOC | MDAPI NYKREDIT ST | | 1876 | 2023/03/23 12:21:50.065 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681750 | Limit | 4.681750 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.103 | 2023-03-27 | | | O20230323lalo1000000288.2 | 1679102397508-9621 | O20230323lalo1000000290 | XE-8VS93Q | XE-8VS93Q | IOC | MDAPI NYKREDIT ST | | 1876 | 2023/03/23 12:21:50.065 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 4.681100 | Limit | 4.681100 | 1,087,615 | 1.08761 | CTB | CTB | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.105 | 2023-03-27 | FILLED | | O20230323lalo1000000288.5 | 1679102397508-9621 | O20230323lalo1000000293 | 1BLOKEM810L9HBG060007 | 1BLOKEMA10L1HBG06000702 | FOK | | | ATE53LHGC5A0M60005OH7_00 | 2023/03/23 12:21:42.695 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 4.681100 | Limit | 4.681100 | 1,087,615 | 1.08761 | CTB | CTB | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.105 | 2023-03-27 | | | O20230323lalo1000000288.5 | 1679102397508-9621 | O20230323lalo1000000293 | 1BLOKEM810L9HBG060007 | 1BLOKEMA10L1HBG06000702 | FOK | | | ATE53LHGC5A0M60005OH7_00 | 2023/03/23 12:21:42.695 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681600 | Limit | 4.681600 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.106 | 2023-03-27 | FILLED | | O20230323lalo1000000288.3 | 1679102397508-9621 | O20230323lalo1000000291 | XE-8VS93R | XE-8VS93R | IOC | MDAPI NYKREDIT ST | | 1877 | 2023/03/23 12:21:50.065 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681600 | Limit | 4.681600 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.106 | 2023-03-27 | | | O20230323lalo1000000288.3 | 1679102397508-9621 | O20230323lalo1000000291 | XE-8VS93R | XE-8VS93R | IOC | MDAPI NYKREDIT ST | | 1877 | 2023/03/23 12:21:50.065 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 4.681370 | Limit | 4.681370 | 2,175,230 | 1.08761 | JPM | JPM | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.107 | 2023-03-27 | FILLED | | O20230323lalo1000000288.4 | 1679102397508-9621 | O20230323lalo1000000292 | XE-8VS93S | XE-8VS93S | IOC | MDAPI NYKREDIT ST | | 1878 | 2023/03/23 12:21:50.065 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 4.681370 | Limit | 4.681370 | 2,175,230 | 1.08761 | JPM | JPM | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.107 | 2023-03-27 | | | O20230323lalo1000000288.4 | 1679102397508-9621 | O20230323lalo1000000292 | XE-8VS93S | XE-8VS93S | IOC | MDAPI NYKREDIT ST | | 1878 | 2023/03/23 12:21:50.065 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 4.681430 | Limit | 4.681430 | 4,350,460 | 1.08761 | UBS | UBS | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.110 | 2023-03-27 | FILLED | | O20230323lalo1000000288.6 | 1679102397508-9621 | O20230323lalo1000000294 | POA15NR3H4J7KH | QOA17RR3H451TZ | IOC | | | 7429171845318776834_b0 | 2023/03/23 12:21:50.129 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 4.681430 | Limit | 4.681430 | 4,350,460 | 1.08761 | UBS | UBS | 2023-03-23 | 12:21:51.097 | 2023-03-23 | 12:21:51.110 | 2023-03-27 | | | O20230323lalo1000000288.6 | 1679102397508-9621 | O20230323lalo1000000294 | POA15NR3H4J7KH | QOA17RR3H451TZ | IOC | | | 7429171845318776834_b0 | 2023/03/23 12:21:50.129 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 2,000,000 | 2,000,000 | EUR | 4.681410 | Limit | 4.681410 | 2,175,230 | 1.08761 | | | 2023-03-23 | 12:23:16.850 | 2023-03-23 | 12:23:16.858 | 2023-03-27 | FILLED | | 1679102397508-9652 | 1679102397508-9652 | O20230323lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681490 | Limit | 4.681490 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:23:16.851 | 2023-03-23 | 12:23:16.856 | 2023-03-27 | FILLED | | O20230323lalo1000000336.1 | 1679102397508-9652 | O20230323lalo1000000337 | XE-8VS93T | XE-8VS93T | IOC | MDAPI NYKREDIT ST | | 1875 | 2023/03/23 12:23:15.323 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681490 | Limit | 4.681490 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:23:16.851 | 2023-03-23 | 12:23:16.856 | 2023-03-27 | | | O20230323lalo1000000336.1 | 1679102397508-9652 | O20230323lalo1000000337 | XE-8VS93T | XE-8VS93T | IOC | MDAPI NYKREDIT ST | | 1875 | 2023/03/23 12:23:15.323 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681340 | Limit | 4.681340 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:23:16.851 | 2023-03-23 | 12:23:16.858 | 2023-03-27 | FILLED | | O20230323lalo1000000336.2 | 1679102397508-9652 | O20230323lalo1000000338 | XE-8VS93U | XE-8VS93U | IOC | MDAPI NYKREDIT ST | | 1876 | 2023/03/23 12:23:15.323 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.681340 | Limit | 4.681340 | 1,087,615 | 1.08761 | JPM | JPM | 2023-03-23 | 12:23:16.851 | 2023-03-23 | 12:23:16.858 | 2023-03-27 | | | O20230323lalo1000000336.2 | 1679102397508-9652 | O20230323lalo1000000338 | XE-8VS93U | XE-8VS93U | IOC | MDAPI NYKREDIT ST | | 1876 | 2023/03/23 12:23:15.323 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 0 | 2,000,000 | EUR | | Limit | 4.682010 | | | | | 2023-03-23 | 12:22:26.490 | 2023-03-23 | 12:24:05.639 | 2023-03-27 | CANCELED | | 1679102397508-9642 | 1679102397508-9642 | O20230323lalo1000000331 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.20230324.SPOT | SELL | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | PLN | -0.000581 (1.591781 / 1.591200) | Limit | -0.000581 (1.591781 / 1.591200) | 12,778,929 | 4.30396 | | | 2023-03-23 | 12:24:36.504 | 2023-03-23 | 12:24:36.519 | 2023-03-24 | FILLED | | 1679102397508-9671 | 1679102397508-9671 | O20230323lalo1000000352 | | | FOK | Default | Default | JPM#1531848500056-B | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.20230324.SPOT | SELL | JPM | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | PLN | -0.000581 (1.591781 / 1.591200) | Limit | -0.000581 (1.591781 / 1.591200) | 12,778,929 | 4.30396 | JPM | JPM | 2023-03-23 | 12:24:36.505 | 2023-03-23 | 12:24:36.519 | 2023-03-24 | FILLED | | 2Ettg4GBqxm | 1679102397508-9671 | O20230323lalo1000000353 | XE-8VQZ9K | XE-8VQZ9K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1531848500056-B | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.20230324.SPOT | SELL | JPM | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | PLN | -0.000581 (1.591781 / 1.591200) | Limit | -0.000581 (1.591781 / 1.591200) | 12,778,929 | 4.30396 | JPM | JPM | 2023-03-23 | 12:24:36.505 | 2023-03-23 | 12:24:36.519 | 2023-03-24 | | | 2Ettg4GBqxm | 1679102397508-9671 | O20230323lalo1000000353 | XE-8VQZ9K | XE-8VQZ9K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1531848500056-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.851590 | Limit | 6.851590 | 1,000,000 | 6.85159 | | | 2023-03-23 | 12:49:02.031 | 2023-03-23 | 12:49:02.921 | 2023-03-27 | FILLED | | 1679102397508-9727 | 1679102397508-9727 | O20230323lalo1000000384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.851590 | Limit | 6.851590 | 1,000,000 | 6.85159 | JPM | JPM | 2023-03-23 | 12:49:02.032 | 2023-03-23 | 12:49:02.921 | 2023-03-27 | FILLED | | O20230323lalo1000000385.1 | 1679102397508-9727 | O20230323lalo1000000386 | XE-8VS945 | XE-8VS945 | IOC | MDAPI NYKREDIT ST | | 83652 | 2023/03/23 12:48:56.736 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.851590 | Limit | 6.851590 | 1,000,000 | 6.85159 | JPM | JPM | 2023-03-23 | 12:49:02.032 | 2023-03-23 | 12:49:02.921 | 2023-03-27 | | | O20230323lalo1000000385.1 | 1679102397508-9727 | O20230323lalo1000000386 | XE-8VS945 | XE-8VS945 | IOC | MDAPI NYKREDIT ST | | 83652 | 2023/03/23 12:48:56.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 11.222080 | Limit | 11.222120 | 543,808 | 1.08761 | | | 2023-03-23 | 12:50:15.985 | 2023-03-23 | 12:50:34.540 | 2023-03-27 | FILLED | | 1679102397508-9742 | 1679102397508-9742 | O20230323lalo1000000395 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 11.222080 | Limit | 11.222080 | 543,808 | 1.08761 | UBS | UBS | 2023-03-23 | 12:50:34.526 | 2023-03-23 | 12:50:34.540 | 2023-03-27 | FILLED | | O20230323lalo1000000396.1 | 1679102397508-9742 | O20230323lalo1000000398 | POA15NR3H4J7KZ | QOA17RR3H451U0 | IOC | | | 7429173611097831623_o0 | 2023/03/23 12:50:34.525 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 11.222080 | Limit | 11.222080 | 543,808 | 1.08761 | UBS | UBS | 2023-03-23 | 12:50:34.526 | 2023-03-23 | 12:50:34.540 | 2023-03-27 | | | O20230323lalo1000000396.1 | 1679102397508-9742 | O20230323lalo1000000398 | POA15NR3H4J7KZ | QOA17RR3H451U0 | IOC | | | 7429173611097831623_o0 | 2023/03/23 12:50:34.525 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.851740 | | | | | 2023-03-23 | 12:49:11.379 | 2023-03-23 | 12:51:11.748 | 2023-03-27 | CANCELED | User Cancel | 1679102397508-9733 | 1679102397508-9733 | O20230323lalo1000000393 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/CNH.FWD.20230324 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.661668 | Limit | 0.661668 | 96,911 | 10.31870 | | | 2023-03-23 | 12:53:57.749 | 2023-03-23 | 12:53:57.761 | 2023-03-24 | FILLED | | 1679102397508-9768 | 1679102397508-9768 | O20230323lalo1000000409 | | | FOK | Default | Default | JPM#2553830006449-B | | | | | | | | | | | |
| Child | | SEK/CNH.FWD.20230324 | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 0.661668 | Limit | 0.661668 | 96,911 | 10.31870 | JPM | JPM | 2023-03-23 | 12:53:57.749 | 2023-03-23 | 12:53:57.761 | 2023-03-24 | FILLED | | C4d5oZdPk0k | 1679102397508-9768 | O20230323lalo1000000410 | XE-8VS946 | XE-8VS946 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2553830006449-B | | | | | | | | | | | |
| Trade | | SEK/CNH.FWD.20230324 | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 0.661668 | Limit | 0.661668 | 96,911 | 10.31870 | JPM | JPM | 2023-03-23 | 12:53:57.749 | 2023-03-23 | 12:53:57.761 | 2023-03-24 | | | C4d5oZdPk0k | 1679102397508-9768 | O20230323lalo1000000410 | XE-8VS946 | XE-8VS946 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2553830006449-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.448120 | Limit | 7.448100 | 5,438,075 | 1.08761 | | | 2023-03-23 | 12:25:31.451 | 2023-03-23 | 12:59:48.672 | 2023-03-27 | FILLED | | 1679102397508-9706 | 1679102397508-9706 | O20230323lalo1000000358 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 500,000 | 500,000 | EUR | 7.448100 | Limit | 7.448100 | 543,808 | 1.08761 | DBR | DBR | 2023-03-23 | 12:46:09.551 | 2023-03-23 | 12:46:09.554 | 2023-03-27 | FILLED | | O20230323lalo1000000359.1 | 1679102397508-9706 | O20230323lalo1000000361 | 583373684952530091 | 161724169839967405 | IOC | NYKRABFX1 | | 2778119688 | 2023/03/23 12:46:09.550 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 500,000 | 500,000 | EUR | 7.448100 | Limit | 7.448100 | 543,808 | 1.08761 | DBR | DBR | 2023-03-23 | 12:46:09.551 | 2023-03-23 | 12:46:09.554 | 2023-03-27 | | | O20230323lalo1000000359.1 | 1679102397508-9706 | O20230323lalo1000000361 | 583373684952530091 | 161724169839967405 | IOC | NYKRABFX1 | | 2778119688 | 2023/03/23 12:46:09.550 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448110 | Limit | 7.448110 | 1,087,615 | 1.08761 | CTB | CTB | 2023-03-23 | 12:46:09.757 | 2023-03-23 | 12:46:09.763 | 2023-03-27 | FILLED | | O20230323lalo1000000359.2 | 1679102397508-9706 | O20230323lalo1000000369 | 1BLOKEM810L9HBG060008 | 1BLOKEMA10L1HBG06000802 | FOK | | | ATE53LHGC5A0LN0001E6V_00 | 2023/03/23 12:46:09.756 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448110 | Limit | 7.448110 | 1,087,615 | 1.08761 | CTB | CTB | 2023-03-23 | 12:46:09.757 | 2023-03-23 | 12:46:09.763 | 2023-03-27 | | | O20230323lalo1000000359.2 | 1679102397508-9706 | O20230323lalo1000000369 | 1BLOKEM810L9HBG060008 | 1BLOKEMA10L1HBG06000802 | FOK | | | ATE53LHGC5A0LN0001E6V_00 | 2023/03/23 12:46:09.756 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448110 | Limit | 7.448110 | 1,087,615 | 1.08761 | CTB | CTB | 2023-03-23 | 12:46:18.305 | 2023-03-23 | 12:46:18.311 | 2023-03-27 | FILLED | | O20230323lalo1000000359.3 | 1679102397508-9706 | O20230323lalo1000000377 | 1BLOKEM810L9HBG060009 | 1BLOKEMA10L1HBG06000902 | FOK | | | ATE53LHGC5A0LN0001EBL_00 | 2023/03/23 12:46:18.304 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448110 | Limit | 7.448110 | 1,087,615 | 1.08761 | CTB | CTB | 2023-03-23 | 12:46:18.305 | 2023-03-23 | 12:46:18.311 | 2023-03-27 | | | O20230323lalo1000000359.3 | 1679102397508-9706 | O20230323lalo1000000377 | 1BLOKEM810L9HBG060009 | 1BLOKEMA10L1HBG06000902 | FOK | | | ATE53LHGC5A0LN0001EBL_00 | 2023/03/23 12:46:18.304 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448150 | Limit | 7.448150 | 1,087,615 | 1.08761 | DBR | DBR | 2023-03-23 | 12:59:47.433 | 2023-03-23 | 12:59:47.435 | 2023-03-27 | FILLED | | O20230323lalo1000000359.4 | 1679102397508-9706 | O20230323lalo1000000416 | 583373684960708911 | 161724169848146225 | IOC | NYKRABFX1 | | 2778475227 | 2023/03/23 12:59:47.432 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448150 | Limit | 7.448150 | 1,087,615 | 1.08761 | DBR | DBR | 2023-03-23 | 12:59:47.433 | 2023-03-23 | 12:59:47.435 | 2023-03-27 | | | O20230323lalo1000000359.4 | 1679102397508-9706 | O20230323lalo1000000416 | 583373684960708911 | 161724169848146225 | IOC | NYKRABFX1 | | 2778475227 | 2023/03/23 12:59:47.432 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.448130 | Limit | 7.448130 | 870,092 | 1.08761 | DBR | DBR | 2023-03-23 | 12:59:48.436 | 2023-03-23 | 12:59:48.438 | 2023-03-27 | FILLED | | O20230323lalo1000000359.5 | 1679102397508-9706 | O20230323lalo1000000424 | 583373684960718939 | 161724169848156254 | IOC | NYKRABFX1 | | 2778475892 | 2023/03/23 12:59:48.435 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.448130 | Limit | 7.448130 | 870,092 | 1.08761 | DBR | DBR | 2023-03-23 | 12:59:48.436 | 2023-03-23 | 12:59:48.438 | 2023-03-27 | | | O20230323lalo1000000359.5 | 1679102397508-9706 | O20230323lalo1000000424 | 583373684960718939 | 161724169848156254 | IOC | NYKRABFX1 | | 2778475892 | 2023/03/23 12:59:48.435 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 700,000 | 700,000 | EUR | 7.448120 | Limit | 7.448120 | 761,331 | 1.08761 | CTB | CTB | 2023-03-23 | 12:59:48.666 | 2023-03-23 | 12:59:48.672 | 2023-03-27 | FILLED | | O20230323lalo1000000359.6 | 1679102397508-9706 | O20230323lalo1000000432 | 1BLOKEM810L9HBG06000A | 1BLOKEMA10L1HBG06000A02 | FOK | | | ATE53LHGC5A0LN0001GCE_00 | 2023/03/23 12:59:48.665 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 700,000 | 700,000 | EUR | 7.448120 | Limit | 7.448120 | 761,331 | 1.08761 | CTB | CTB | 2023-03-23 | 12:59:48.666 | 2023-03-23 | 12:59:48.672 | 2023-03-27 | | | O20230323lalo1000000359.6 | 1679102397508-9706 | O20230323lalo1000000432 | 1BLOKEM810L9HBG06000A | 1BLOKEMA10L1HBG06000A02 | FOK | | | ATE53LHGC5A0LN0001GCE_00 | 2023/03/23 12:59:48.665 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/ZAR.SWP.SPOT.20230627 | BUY | | 3,750,000 / 3,750,000 | 3,750,000 / 3,750,000 | USD | 0.137270 (18.144500 / 18.281770) | Limit | 0.137270 (18.144500 / 18.281770) | 3,750,000 | 18.14450 | | | 2023-03-23 | 13:02:48.958 | 2023-03-23 | 13:02:49.070 | 2023-03-27 | FILLED | | 1679102397508-9790 | 1679102397508-9790 | O20230323lalo1000000439 | | | FOK | Default | Default | BAR#EOHRXFGL63393341899744785 | | | | | | | | | | | |
| Child | | USD/ZAR.SWP.SPOT.20230627 | BUY | BAR | 3,750,000 / 3,750,000 | 3,750,000 / 3,750,000 | USD | 0.137270 (18.144500 / 18.281770) | Limit | 0.137270 (18.144500 / 18.281770) | 3,750,000 | 18.14450 | BAR | BAR | 2023-03-23 | 13:02:48.959 | 2023-03-23 | 13:02:49.070 | 2023-03-27 | FILLED | | AFQq7DRhRNn | 1679102397508-9790 | O20230323lalo1000000440 | Z001GFFEVS | AFQq7DRhRNn@1 | FOK | | | EOHRXFGL63393341899744785 | | | | | | | | | | | |
| Trade | | USD/ZAR.SWP.SPOT.20230627 | BUY | BAR | 3,750,000 / 3,750,000 | 3,750,000 / 3,750,000 | USD | 0.137270 (18.144500 / 18.281770) | Limit | 0.137270 (18.144500 / 18.281770) | 3,750,000 | 18.14450 | BAR | BAR | 2023-03-23 | 13:02:48.959 | 2023-03-23 | 13:02:49.070 | 2023-03-27 | | | AFQq7DRhRNn | 1679102397508-9790 | O20230323lalo1000000440 | Z001GFFEVS | AFQq7DRhRNn@1 | FOK | | | EOHRXFGL63393341899744785 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 2,300,000 | 2,300,000 | USD | 10.392980 | Limit | 10.393070 | 2,300,000 | 10.39299 | | | 2023-03-23 | 13:05:49.946 | 2023-03-23 | 13:05:56.575 | 2023-03-27 | FILLED | | 1679102397508-9801 | 1679102397508-9801 | O20230323lalo1000000445 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.392970 | Limit | 10.392970 | 500,000 | 10.39297 | CS | CS | 2023-03-23 | 13:05:56.401 | 2023-03-23 | 13:05:56.412 | 2023-03-27 | FILLED | | O20230323lalo1000000446.1 | 1679102397508-9801 | O20230323lalo1000000448 | O20230323lalo1000000446.1@1 | O20230323lalo1000000446.1@1 | IOC | | | 1794959#2 | 2023/03/23 13:05:56.400 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.392970 | Limit | 10.392970 | 500,000 | 10.39297 | CS | CS | 2023-03-23 | 13:05:56.401 | 2023-03-23 | 13:05:56.412 | 2023-03-27 | | | O20230323lalo1000000446.1 | 1679102397508-9801 | O20230323lalo1000000448 | O20230323lalo1000000446.1@1 | O20230323lalo1000000446.1@1 | IOC | | | 1794959#2 | 2023/03/23 13:05:56.400 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.392970 | Limit | 10.392970 | 500,000 | 10.39297 | CS | CS | 2023-03-23 | 13:05:56.401 | 2023-03-23 | 13:05:56.415 | 2023-03-27 | FILLED | | O20230323lalo1000000446.2 | 1679102397508-9801 | O20230323lalo1000000449 | O20230323lalo1000000446.2@1 | O20230323lalo1000000446.2@1 | IOC | | | 1794959#1 | 2023/03/23 13:05:56.400 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.392970 | Limit | 10.392970 | 500,000 | 10.39297 | CS | CS | 2023-03-23 | 13:05:56.401 | 2023-03-23 | 13:05:56.415 | 2023-03-27 | | | O20230323lalo1000000446.2 | 1679102397508-9801 | O20230323lalo1000000449 | O20230323lalo1000000446.2@1 | O20230323lalo1000000446.2@1 | IOC | | | 1794959#1 | 2023/03/23 13:05:56.400 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.392970 | Limit | 10.392970 | 500,000 | 10.39297 | CS | CS | 2023-03-23 | 13:05:56.414 | 2023-03-23 | 13:05:56.430 | 2023-03-27 | FILLED | | O20230323lalo1000000446.3 | 1679102397508-9801 | O20230323lalo1000000457 | O20230323lalo1000000446.3@1 | O20230323lalo1000000446.3@1 | IOC | | | 1794960#2 | 2023/03/23 13:05:56.413 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.392970 | Limit | 10.392970 | 500,000 | 10.39297 | CS | CS | 2023-03-23 | 13:05:56.414 | 2023-03-23 | 13:05:56.430 | 2023-03-27 | | | O20230323lalo1000000446.3 | 1679102397508-9801 | O20230323lalo1000000457 | O20230323lalo1000000446.3@1 | O20230323lalo1000000446.3@1 | IOC | | | 1794960#2 | 2023/03/23 13:05:56.413 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.392970 | Limit | 10.392970 | 500,000 | 10.39297 | CS | CS | 2023-03-23 | 13:05:56.414 | 2023-03-23 | 13:05:56.431 | 2023-03-27 | FILLED | | O20230323lalo1000000446.4 | 1679102397508-9801 | O20230323lalo1000000458 | O20230323lalo1000000446.4@1 | O20230323lalo1000000446.4@1 | IOC | | | 1794960#1 | 2023/03/23 13:05:56.413 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.392970 | Limit | 10.392970 | 500,000 | 10.39297 | CS | CS | 2023-03-23 | 13:05:56.414 | 2023-03-23 | 13:05:56.431 | 2023-03-27 | | | O20230323lalo1000000446.4 | 1679102397508-9801 | O20230323lalo1000000458 | O20230323lalo1000000446.4@1 | O20230323lalo1000000446.4@1 | IOC | | | 1794960#1 | 2023/03/23 13:05:56.413 | | | | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 300,000 | 300,000 | USD | 10.392990 | Limit | 10.392990 | 300,000 | 10.39299 | UBS | UBS | 2023-03-23 | 13:05:56.561 | 2023-03-23 | 13:05:56.575 | 2023-03-27 | FILLED | | O20230323lalo1000000446.5 | 1679102397508-9801 | O20230323lalo1000000478 | POA15NR3H4J7LB | QOA17RR3H451U1 | IOC | | | 7429174555262334043_o1 | 2023/03/23 13:05:56.560 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 300,000 | 300,000 | USD | 10.392990 | Limit | 10.392990 | 300,000 | 10.39299 | UBS | UBS | 2023-03-23 | 13:05:56.561 | 2023-03-23 | 13:05:56.575 | 2023-03-27 | | | O20230323lalo1000000446.5 | 1679102397508-9801 | O20230323lalo1000000478 | POA15NR3H4J7LB | QOA17RR3H451U1 | IOC | | | 7429174555262334043_o1 | 2023/03/23 13:05:56.560 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.659083 | Limit | 0.659087 | 962,760 | 10.38680 | | | 2023-03-23 | 13:06:48.432 | 2023-03-23 | 13:07:07.217 | 2023-03-27 | FILLED | | 1679102397508-9814 | 1679102397508-9814 | O20230323lalo1000000485 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 10,000,000 | 10,000,000 | NOK | 1.517260 | Limit | 1.517260 | 962,760 | 10.38680 | JPM | JPM | 2023-03-23 | 13:07:07.212 | 2023-03-23 | 13:07:07.217 | 2023-03-27 | FILLED | | O20230323lalo1000000486.1 | 1679102397508-9814 | O20230323lalo1000000488 | XE-8VS94A | XE-8VS94A | IOC | MDAPI NYKREDIT ST | | 209466 | 2023/03/23 13:07:07.211 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 10,000,000 | 10,000,000 | NOK | 1.517260 | Limit | 1.517260 | 962,760 | 10.38680 | JPM | JPM | 2023-03-23 | 13:07:07.212 | 2023-03-23 | 13:07:07.217 | 2023-03-27 | | | O20230323lalo1000000486.1 | 1679102397508-9814 | O20230323lalo1000000488 | XE-8VS94A | XE-8VS94A | IOC | MDAPI NYKREDIT ST | | 209466 | 2023/03/23 13:07:07.211 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.842700 | Limit | 6.842700 | 1,200,000 | 6.84272 | | | 2023-03-23 | 13:18:11.340 | 2023-03-23 | 13:18:11.404 | 2023-03-27 | FILLED | | 1679102397508-9831 | 1679102397508-9831 | O20230323lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.842700 | Limit | 6.842700 | 700,000 | 6.84270 | CTB | CTB | 2023-03-23 | 13:18:11.342 | 2023-03-23 | 13:18:11.349 | 2023-03-27 | FILLED | | O20230323lalo1000000496.2 | 1679102397508-9831 | O20230323lalo1000000498 | 1BLOKEM810L9HBG06000B | 1BLOKEMA10L1HBG06000B02 | FOK | | | ATE53LHGC5A1LP000VSRC_00 | 2023/03/23 13:18:11.107 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.842700 | Limit | 6.842700 | 700,000 | 6.84270 | CTB | CTB | 2023-03-23 | 13:18:11.342 | 2023-03-23 | 13:18:11.349 | 2023-03-27 | | | O20230323lalo1000000496.2 | 1679102397508-9831 | O20230323lalo1000000498 | 1BLOKEM810L9HBG06000B | 1BLOKEMA10L1HBG06000B02 | FOK | | | ATE53LHGC5A1LP000VSRC_00 | 2023/03/23 13:18:11.107 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.842720 | Limit | 6.842720 | 500,000 | 6.84272 | BAR | BAR | 2023-03-23 | 13:18:11.342 | 2023-03-23 | 13:18:11.404 | 2023-03-27 | FILLED | | O20230323lalo1000000496.1 | 1679102397508-9831 | O20230323lalo1000000497 | Z001GFFEVU | O20230323lalo1000000496.1@1 | FOK | | | ASSLUDTQ63393341899306242 | 2023/03/23 13:18:09.274 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.842720 | Limit | 6.842720 | 500,000 | 6.84272 | BAR | BAR | 2023-03-23 | 13:18:11.342 | 2023-03-23 | 13:18:11.404 | 2023-03-27 | | | O20230323lalo1000000496.1 | 1679102397508-9831 | O20230323lalo1000000497 | Z001GFFEVU | O20230323lalo1000000496.1@1 | FOK | | | ASSLUDTQ63393341899306242 | 2023/03/23 13:18:09.274 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,200,000 | USD | | Limit | 6.851720 | | | | | 2023-03-23 | 12:51:22.783 | 2023-03-23 | 13:18:16.589 | 2023-03-27 | CANCELED | User Cancel | 1679102397508-9752 | 1679102397508-9752 | O20230323lalo1000000407 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.663438 | Limit | 0.663438 | 484,503 | 10.31984 | | | 2023-03-23 | 13:44:36.903 | 2023-03-23 | 13:45:59.464 | 2023-03-27 | FILLED | | 1679102397508-9871 | 1679102397508-9871 | O20230323lalo1000000515 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 1.507300 | Limit | 1.507300 | 484,503 | 10.31984 | UBS | UBS | 2023-03-23 | 13:45:59.450 | 2023-03-23 | 13:45:59.464 | 2023-03-27 | FILLED | | O20230323lalo1000000516.1 | 1679102397508-9871 | O20230323lalo1000000518 | POA15NR3H4J7LR | QOA17RR3H451U4 | IOC | | | 7429177015822355475_o1 | 2023/03/23 13:45:59.449 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 1.507300 | Limit | 1.507300 | 484,503 | 10.31984 | UBS | UBS | 2023-03-23 | 13:45:59.450 | 2023-03-23 | 13:45:59.464 | 2023-03-27 | | | O20230323lalo1000000516.1 | 1679102397508-9871 | O20230323lalo1000000518 | POA15NR3H4J7LR | QOA17RR3H451U4 | IOC | | | 7429177015822355475_o1 | 2023/03/23 13:45:59.449 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.663469 | Limit | 0.663469 | 484,503 | 10.31984 | | | 2023-03-23 | 13:46:14.404 | 2023-03-23 | 13:47:55.102 | 2023-03-27 | FILLED | | 1679102397508-9877 | 1679102397508-9877 | O20230323lalo1000000525 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.507230 | Limit | 1.507230 | 484,503 | 10.31984 | JPM | JPM | 2023-03-23 | 13:47:55.097 | 2023-03-23 | 13:47:55.102 | 2023-03-27 | FILLED | | O20230323lalo1000000526.1 | 1679102397508-9877 | O20230323lalo1000000528 | XE-8VS94U | XE-8VS94U | IOC | MDAPI NYKREDIT ST | | 127659 | 2023/03/23 13:47:55.096 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.507230 | Limit | 1.507230 | 484,503 | 10.31984 | JPM | JPM | 2023-03-23 | 13:47:55.097 | 2023-03-23 | 13:47:55.102 | 2023-03-27 | | | O20230323lalo1000000526.1 | 1679102397508-9877 | O20230323lalo1000000528 | XE-8VS94U | XE-8VS94U | IOC | MDAPI NYKREDIT ST | | 127659 | 2023/03/23 13:47:55.096 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.659657 | Limit | 0.659657 | 96,276 | 10.38680 | | | 2023-03-23 | 13:43:31.263 | 2023-03-23 | 13:51:59.568 | 2023-03-27 | FILLED | | 1679102397508-9862 | 1679102397508-9862 | O20230323lalo1000000513 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.515940 | Limit | 1.515940 | 96,276 | 10.38680 | JPM | JPM | 2023-03-23 | 13:51:59.563 | 2023-03-23 | 13:51:59.568 | 2023-03-27 | FILLED | | O20230323lalo1000000514.1 | 1679102397508-9862 | O20230323lalo1000000536 | XE-8VS94W | XE-8VS94W | IOC | MDAPI NYKREDIT ST | | 209466 | 2023/03/23 13:51:59.562 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.515940 | Limit | 1.515940 | 96,276 | 10.38680 | JPM | JPM | 2023-03-23 | 13:51:59.563 | 2023-03-23 | 13:51:59.568 | 2023-03-27 | | | O20230323lalo1000000514.1 | 1679102397508-9862 | O20230323lalo1000000536 | XE-8VS94W | XE-8VS94W | IOC | MDAPI NYKREDIT ST | | 209466 | 2023/03/23 13:51:59.562 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.994060 | Limit | 0.994060 | 192,552 | 10.38680 | | | 2023-03-23 | 13:58:35.003 | 2023-03-23 | 13:58:35.012 | 2023-03-27 | FILLED | | 1679102397508-9887 | 1679102397508-9887 | O20230323lalo1000000543 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 0.994060 | Limit | 0.994060 | 192,552 | 10.38680 | CS | CS | 2023-03-23 | 13:58:35.004 | 2023-03-23 | 13:58:35.012 | 2023-03-27 | FILLED | | O20230323lalo1000000544.1 | 1679102397508-9887 | O20230323lalo1000000545 | O20230323lalo1000000544.1@1 | O20230323lalo1000000544.1@1 | IOC | | | 1533787#2 | 2023/03/23 13:58:34.392 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 0.994060 | Limit | 0.994060 | 192,552 | 10.38680 | CS | CS | 2023-03-23 | 13:58:35.004 | 2023-03-23 | 13:58:35.012 | 2023-03-27 | | | O20230323lalo1000000544.1 | 1679102397508-9887 | O20230323lalo1000000545 | O20230323lalo1000000544.1@1 | O20230323lalo1000000544.1@1 | IOC | | | 1533787#2 | 2023/03/23 13:58:34.392 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.847570 | | | | | 2023-03-23 | 13:59:15.376 | 2023-03-23 | 14:00:37.315 | 2023-03-27 | CANCELED | User Cancel | 1679102397508-9893 | 1679102397508-9893 | O20230323lalo1000000552 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.848330 | Limit | 6.848330 | 700,000 | 6.84833 | | | 2023-03-23 | 14:00:52.229 | 2023-03-23 | 14:00:52.240 | 2023-03-27 | FILLED | | 1679102397508-9898 | 1679102397508-9898 | O20230323lalo1000000556 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.848330 | Limit | 6.848330 | 200,000 | 6.84833 | CS | CS | 2023-03-23 | 14:00:52.231 | 2023-03-23 | 14:00:52.238 | 2023-03-27 | FILLED | | O20230323lalo1000000557.2 | 1679102397508-9898 | O20230323lalo1000000559 | O20230323lalo1000000557.2@1 | O20230323lalo1000000557.2@1 | IOC | | | 1312657#1 | 2023/03/23 14:00:50.661 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.848330 | Limit | 6.848330 | 200,000 | 6.84833 | CS | CS | 2023-03-23 | 14:00:52.231 | 2023-03-23 | 14:00:52.238 | 2023-03-27 | | | O20230323lalo1000000557.2 | 1679102397508-9898 | O20230323lalo1000000559 | O20230323lalo1000000557.2@1 | O20230323lalo1000000557.2@1 | IOC | | | 1312657#1 | 2023/03/23 14:00:50.661 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.848330 | Limit | 6.848330 | 500,000 | 6.84833 | CS | CS | 2023-03-23 | 14:00:52.230 | 2023-03-23 | 14:00:52.240 | 2023-03-27 | FILLED | | O20230323lalo1000000557.1 | 1679102397508-9898 | O20230323lalo1000000558 | O20230323lalo1000000557.1@1 | O20230323lalo1000000557.1@1 | IOC | | | 1312657#2 | 2023/03/23 14:00:50.661 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.848330 | Limit | 6.848330 | 500,000 | 6.84833 | CS | CS | 2023-03-23 | 14:00:52.230 | 2023-03-23 | 14:00:52.240 | 2023-03-27 | | | O20230323lalo1000000557.1 | 1679102397508-9898 | O20230323lalo1000000558 | O20230323lalo1000000557.1@1 | O20230323lalo1000000557.1@1 | IOC | | | 1312657#2 | 2023/03/23 14:00:50.661 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.448490 | Limit | 7.448480 | 5,436,575 | 1.08731 | | | 2023-03-23 | 14:24:44.850 | 2023-03-23 | 14:30:24.575 | 2023-03-27 | FILLED | | 1679102397508-9919 | 1679102397508-9919 | O20230323lalo1000000572 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448490 | Limit | 7.448490 | 1,087,315 | 1.08731 | CTB | CTB | 2023-03-23 | 14:30:09.135 | 2023-03-23 | 14:30:09.142 | 2023-03-27 | FILLED | | O20230323lalo1000000573.1 | 1679102397508-9919 | O20230323lalo1000000575 | 1BLOKEM810L9HBG06000C | 1BLOKEMA10L1HBG06000C02 | FOK | | | ATE53LHGC5A0LN00025HJ_00 | 2023/03/23 14:30:09.134 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448490 | Limit | 7.448490 | 1,087,315 | 1.08731 | CTB | CTB | 2023-03-23 | 14:30:09.135 | 2023-03-23 | 14:30:09.142 | 2023-03-27 | | | O20230323lalo1000000573.1 | 1679102397508-9919 | O20230323lalo1000000575 | 1BLOKEM810L9HBG06000C | 1BLOKEMA10L1HBG06000C02 | FOK | | | ATE53LHGC5A0LN00025HJ_00 | 2023/03/23 14:30:09.134 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448520 | Limit | 7.448520 | 1,087,315 | 1.08731 | CTB | CTB | 2023-03-23 | 14:30:15.191 | 2023-03-23 | 14:30:15.197 | 2023-03-27 | FILLED | | O20230323lalo1000000573.2 | 1679102397508-9919 | O20230323lalo1000000583 | 1BLOKEM810L9HBG06000D | 1BLOKEMA10L1HBG06000D02 | FOK | | | ATE53LHGC5A0LN00025K4_00 | 2023/03/23 14:30:15.189 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448520 | Limit | 7.448520 | 1,087,315 | 1.08731 | CTB | CTB | 2023-03-23 | 14:30:15.191 | 2023-03-23 | 14:30:15.197 | 2023-03-27 | | | O20230323lalo1000000573.2 | 1679102397508-9919 | O20230323lalo1000000583 | 1BLOKEM810L9HBG06000D | 1BLOKEMA10L1HBG06000D02 | FOK | | | ATE53LHGC5A0LN00025K4_00 | 2023/03/23 14:30:15.189 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448510 | Limit | 7.448510 | 1,087,315 | 1.08731 | CTB | CTB | 2023-03-23 | 14:30:21.291 | 2023-03-23 | 14:30:21.298 | 2023-03-27 | FILLED | | O20230323lalo1000000573.3 | 1679102397508-9919 | O20230323lalo1000000591 | 1BLOKEM810L9HBG06000E | 1BLOKEMA10L1HBG06000E02 | FOK | | | ATE53LHGC5A0LN00025KU_00 | 2023/03/23 14:30:21.289 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448510 | Limit | 7.448510 | 1,087,315 | 1.08731 | CTB | CTB | 2023-03-23 | 14:30:21.291 | 2023-03-23 | 14:30:21.298 | 2023-03-27 | | | O20230323lalo1000000573.3 | 1679102397508-9919 | O20230323lalo1000000591 | 1BLOKEM810L9HBG06000E | 1BLOKEMA10L1HBG06000E02 | FOK | | | ATE53LHGC5A0LN00025KU_00 | 2023/03/23 14:30:21.289 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448480 | Limit | 7.448480 | 1,087,315 | 1.08731 | DBR | DBR | 2023-03-23 | 14:30:24.047 | 2023-03-23 | 14:30:24.050 | 2023-03-27 | FILLED | | O20230323lalo1000000573.4 | 1679102397508-9919 | O20230323lalo1000000599 | 583373685015075051 | 161724169902512366 | IOC | NYKRABFX1 | | 2782423595 | 2023/03/23 14:30:24.045 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448480 | Limit | 7.448480 | 1,087,315 | 1.08731 | DBR | DBR | 2023-03-23 | 14:30:24.047 | 2023-03-23 | 14:30:24.050 | 2023-03-27 | | | O20230323lalo1000000573.4 | 1679102397508-9919 | O20230323lalo1000000599 | 583373685015075051 | 161724169902512366 | IOC | NYKRABFX1 | | 2782423595 | 2023/03/23 14:30:24.045 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448480 | Limit | 7.448480 | 1,087,315 | 1.08731 | DBR | DBR | 2023-03-23 | 14:30:24.573 | 2023-03-23 | 14:30:24.575 | 2023-03-27 | FILLED | | O20230323lalo1000000573.5 | 1679102397508-9919 | O20230323lalo1000000607 | 583373685015080304 | 161724169902517618 | IOC | NYKRABFX1 | | 2782423820 | 2023/03/23 14:30:24.572 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448480 | Limit | 7.448480 | 1,087,315 | 1.08731 | DBR | DBR | 2023-03-23 | 14:30:24.573 | 2023-03-23 | 14:30:24.575 | 2023-03-27 | | | O20230323lalo1000000573.5 | 1679102397508-9919 | O20230323lalo1000000607 | 583373685015080304 | 161724169902517618 | IOC | NYKRABFX1 | | 2782423820 | 2023/03/23 14:30:24.572 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.448540 | Limit | 7.448540 | 5,436,575 | 1.08731 | | | 2023-03-23 | 14:39:05.458 | 2023-03-23 | 14:39:05.470 | 2023-03-27 | FILLED | | 1679102397508-9942 | 1679102397508-9942 | O20230323lalo1000000614 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448560 | Limit | 7.448560 | 1,087,315 | 1.08731 | JPM | JPM | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.465 | 2023-03-27 | FILLED | | O20230323lalo1000000615.1 | 1679102397508-9942 | O20230323lalo1000000616 | XE-8VS95I | XE-8VS95I | IOC | MDAPI NYKREDIT ST | | 1901 | 2023/03/23 14:39:03.546 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448560 | Limit | 7.448560 | 1,087,315 | 1.08731 | JPM | JPM | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.465 | 2023-03-27 | | | O20230323lalo1000000615.1 | 1679102397508-9942 | O20230323lalo1000000616 | XE-8VS95I | XE-8VS95I | IOC | MDAPI NYKREDIT ST | | 1901 | 2023/03/23 14:39:03.546 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448540 | Limit | 7.448540 | 1,087,315 | 1.08731 | JPM | JPM | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.467 | 2023-03-27 | FILLED | | O20230323lalo1000000615.2 | 1679102397508-9942 | O20230323lalo1000000617 | XE-8VS95J | XE-8VS95J | IOC | MDAPI NYKREDIT ST | | 1902 | 2023/03/23 14:39:03.546 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448540 | Limit | 7.448540 | 1,087,315 | 1.08731 | JPM | JPM | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.467 | 2023-03-27 | | | O20230323lalo1000000615.2 | 1679102397508-9942 | O20230323lalo1000000617 | XE-8VS95J | XE-8VS95J | IOC | MDAPI NYKREDIT ST | | 1902 | 2023/03/23 14:39:03.546 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448530 | Limit | 7.448530 | 1,087,315 | 1.08731 | JPM | JPM | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.468 | 2023-03-27 | FILLED | | O20230323lalo1000000615.4 | 1679102397508-9942 | O20230323lalo1000000619 | XE-8VS95K | XE-8VS95K | IOC | MDAPI NYKREDIT ST | | 1903 | 2023/03/23 14:39:03.546 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448530 | Limit | 7.448530 | 1,087,315 | 1.08731 | JPM | JPM | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.468 | 2023-03-27 | | | O20230323lalo1000000615.4 | 1679102397508-9942 | O20230323lalo1000000619 | XE-8VS95K | XE-8VS95K | IOC | MDAPI NYKREDIT ST | | 1903 | 2023/03/23 14:39:03.546 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448540 | Limit | 7.448540 | 1,087,315 | 1.08731 | CTB | CTB | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.469 | 2023-03-27 | FILLED | | O20230323lalo1000000615.3 | 1679102397508-9942 | O20230323lalo1000000618 | 1BLOKEM810L9HBG06000F | 1BLOKEMA10L1HBG06000F02 | FOK | | | ATE53LHGC5A0LN00027Q6_00 | 2023/03/23 14:39:04.471 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448540 | Limit | 7.448540 | 1,087,315 | 1.08731 | CTB | CTB | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.469 | 2023-03-27 | | | O20230323lalo1000000615.3 | 1679102397508-9942 | O20230323lalo1000000618 | 1BLOKEM810L9HBG06000F | 1BLOKEMA10L1HBG06000F02 | FOK | | | ATE53LHGC5A0LN00027Q6_00 | 2023/03/23 14:39:04.471 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.448530 | Limit | 7.448530 | 1,087,315 | 1.08731 | UBS | UBS | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.470 | 2023-03-27 | FILLED | | O20230323lalo1000000615.5 | 1679102397508-9942 | O20230323lalo1000000620 | POA15NR3H4J7MW | QOA17RR3H451U5 | IOC | | | 7429180276676752399_b2 | 2023/03/23 14:39:03.877 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.448530 | Limit | 7.448530 | 1,087,315 | 1.08731 | UBS | UBS | 2023-03-23 | 14:39:05.460 | 2023-03-23 | 14:39:05.470 | 2023-03-27 | | | O20230323lalo1000000615.5 | 1679102397508-9942 | O20230323lalo1000000620 | POA15NR3H4J7MW | QOA17RR3H451U5 | IOC | | | 7429180276676752399_b2 | 2023/03/23 14:39:03.877 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 250,000 | EUR | | Limit | 0.884850 | | | | | 2023-03-23 | 14:43:05.682 | 2023-03-23 | 14:43:10.682 | 2023-03-27 | EXPIRED | | 1679102397508-9953 | 1679102397508-9953 | O20230323lalo1000000651 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 250,000 | 250,000 | EUR | 0.884670 | Limit | 0.884670 | 271,829 | 1.08731 | | | 2023-03-23 | 14:43:38.691 | 2023-03-23 | 14:43:38.706 | 2023-03-27 | FILLED | | 1679102397508-9957 | 1679102397508-9957 | O20230323lalo1000000655 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 250,000 | 250,000 | EUR | 0.884670 | Limit | 0.884670 | 271,829 | 1.08731 | UBS | UBS | 2023-03-23 | 14:43:38.692 | 2023-03-23 | 14:43:38.706 | 2023-03-27 | FILLED | | O20230323lalo1000000656.1 | 1679102397508-9957 | O20230323lalo1000000657 | POA15NR3H4J7MX | QOA17RR3H451U7 | IOC | | | 7429180555542269079_b1 | 2023/03/23 14:43:36.208 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 250,000 | 250,000 | EUR | 0.884670 | Limit | 0.884670 | 271,829 | 1.08731 | UBS | UBS | 2023-03-23 | 14:43:38.692 | 2023-03-23 | 14:43:38.706 | 2023-03-27 | | | O20230323lalo1000000656.1 | 1679102397508-9957 | O20230323lalo1000000657 | POA15NR3H4J7MX | QOA17RR3H451U7 | IOC | | | 7429180555542269079_b1 | 2023/03/23 14:43:36.208 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.088850 | Limit | 1.088850 | 326,655 | 1.08885 | | | 2023-03-23 | 15:02:07.072 | 2023-03-23 | 15:02:07.078 | 2023-03-27 | FILLED | | 1679102397508-9984 | 1679102397508-9984 | O20230323lalo1000000664 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.088850 | Limit | 1.088850 | 326,655 | 1.08885 | JPM | JPM | 2023-03-23 | 15:02:07.073 | 2023-03-23 | 15:02:07.078 | 2023-03-27 | FILLED | | O20230323lalo1000000665.1 | 1679102397508-9984 | O20230323lalo1000000666 | XE-8VS95W | XE-8VS95W | IOC | MDAPI NYKREDIT ST | | 1909 | 2023/03/23 15:02:06.002 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.088850 | Limit | 1.088850 | 326,655 | 1.08885 | JPM | JPM | 2023-03-23 | 15:02:07.073 | 2023-03-23 | 15:02:07.078 | 2023-03-27 | | | O20230323lalo1000000665.1 | 1679102397508-9984 | O20230323lalo1000000666 | XE-8VS95W | XE-8VS95W | IOC | MDAPI NYKREDIT ST | | 1909 | 2023/03/23 15:02:06.002 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.665247 | Limit | 0.665247 | 194,495 | 10.28301 | | | 2023-03-23 | 15:05:46.331 | 2023-03-23 | 15:09:06.874 | 2023-03-27 | FILLED | | 1679102397508-10042 | 1679102397508-10042 | O20230323lalo1000000673 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.503200 | Limit | 1.503200 | 194,495 | 10.28301 | JPM | JPM | 2023-03-23 | 15:09:06.869 | 2023-03-23 | 15:09:06.874 | 2023-03-27 | FILLED | | O20230323lalo1000000674.1 | 1679102397508-10042 | O20230323lalo1000000676 | XE-8VS95Y | XE-8VS95Y | IOC | MDAPI NYKREDIT ST | | 291789 | 2023/03/23 15:09:06.868 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.503200 | Limit | 1.503200 | 194,495 | 10.28301 | JPM | JPM | 2023-03-23 | 15:09:06.869 | 2023-03-23 | 15:09:06.874 | 2023-03-27 | | | O20230323lalo1000000674.1 | 1679102397508-10042 | O20230323lalo1000000676 | XE-8VS95Y | XE-8VS95Y | IOC | MDAPI NYKREDIT ST | | 291789 | 2023/03/23 15:09:06.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.088550 | Limit | 1.088550 | 544,275 | 1.08855 | | | 2023-03-23 | 15:41:30.865 | 2023-03-23 | 15:41:30.871 | 2023-03-27 | FILLED | | 1679102397508-10062 | 1679102397508-10062 | O20230323lalo1000000683 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.088550 | Limit | 1.088550 | 544,275 | 1.08855 | JPM | JPM | 2023-03-23 | 15:41:30.867 | 2023-03-23 | 15:41:30.871 | 2023-03-27 | FILLED | | O20230323lalo1000000684.1 | 1679102397508-10062 | O20230323lalo1000000685 | XE-8VS96B | XE-8VS96B | IOC | MDAPI NYKREDIT ST | | 1916 | 2023/03/23 15:41:30.516 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.088550 | Limit | 1.088550 | 544,275 | 1.08855 | JPM | JPM | 2023-03-23 | 15:41:30.867 | 2023-03-23 | 15:41:30.871 | 2023-03-27 | | | O20230323lalo1000000684.1 | 1679102397508-10062 | O20230323lalo1000000685 | XE-8VS96B | XE-8VS96B | IOC | MDAPI NYKREDIT ST | | 1916 | 2023/03/23 15:41:30.516 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK.FWD.20230324 | BUY | | 750,000 | 750,000 | CNH | 1.003933 | Limit | 1.003933 | 109,995 | 6.81852 | | | 2023-03-23 | 15:46:28.956 | 2023-03-23 | 15:46:28.963 | 2023-03-24 | FILLED | | 1679102397508-10076 | 1679102397508-10076 | O20230323lalo1000000692 | | | FOK | Default | Default | JPM#2553830009415-A | | | | | | | | | | | |
| Child | | CNH/DKK.FWD.20230324 | BUY | JPM | 750,000 | 750,000 | CNH | 1.003933 | Limit | 1.003933 | 109,995 | 6.81852 | JPM | JPM | 2023-03-23 | 15:46:28.957 | 2023-03-23 | 15:46:28.963 | 2023-03-24 | FILLED | | 8k3PESUhOIM | 1679102397508-10076 | O20230323lalo1000000693 | XE-8VS96E | XE-8VS96E | FOK | MDAPI NYKREDIT SMARTTRADE | | 2553830009415-A | | | | | | | | | | | |
| Trade | | CNH/DKK.FWD.20230324 | BUY | JPM | 750,000 | 750,000 | CNH | 1.003933 | Limit | 1.003933 | 109,995 | 6.81852 | JPM | JPM | 2023-03-23 | 15:46:28.957 | 2023-03-23 | 15:46:28.963 | 2023-03-24 | | | 8k3PESUhOIM | 1679102397508-10076 | O20230323lalo1000000693 | XE-8VS96E | XE-8VS96E | FOK | MDAPI NYKREDIT SMARTTRADE | | 2553830009415-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.663332 | Limit | 0.663332 | 97,000 | 10.30929 | | | 2023-03-23 | 16:03:33.942 | 2023-03-23 | 16:03:33.948 | 2023-03-27 | FILLED | | 1679102397508-10081 | 1679102397508-10081 | O20230323lalo1000000698 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.507540 | Limit | 1.507540 | 97,000 | 10.30929 | JPM | JPM | 2023-03-23 | 16:03:33.944 | 2023-03-23 | 16:03:33.948 | 2023-03-27 | FILLED | | O20230323lalo1000000699.1 | 1679102397508-10081 | O20230323lalo1000000700 | XE-8VT95K | XE-8VT95K | IOC | MDAPI NYKREDIT ST | | 291784 | 2023/03/23 16:03:30.756 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.507540 | Limit | 1.507540 | 97,000 | 10.30929 | JPM | JPM | 2023-03-23 | 16:03:33.944 | 2023-03-23 | 16:03:33.948 | 2023-03-27 | | | O20230323lalo1000000699.1 | 1679102397508-10081 | O20230323lalo1000000700 | XE-8VT95K | XE-8VT95K | IOC | MDAPI NYKREDIT ST | | 291784 | 2023/03/23 16:03:30.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 4,900,000 | 5,000,000 | EUR | 7.449570 | Limit | 7.449570 | 5,337,203 | 1.08922 | | | 2023-03-23 | 16:17:38.605 | 2023-03-23 | 16:17:43.606 | 2023-03-27 | EXPIRED | | 1679102397508-10093 | 1679102397508-10093 | O20230323lalo1000000707 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.449590 | Limit | 7.449590 | 1,089,225 | 1.08922 | DBR | DBR | 2023-03-23 | 16:17:38.607 | 2023-03-23 | 16:17:38.610 | 2023-03-27 | FILLED | | O20230323lalo1000000708.1 | 1679102397508-10093 | O20230323lalo1000000709 | 583373685079420649 | 161724169966857963 | IOC | NYKRABFX1 | | 2787118471 | 2023/03/23 16:17:32.695 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.449590 | Limit | 7.449590 | 1,089,225 | 1.08922 | DBR | DBR | 2023-03-23 | 16:17:38.607 | 2023-03-23 | 16:17:38.610 | 2023-03-27 | | | O20230323lalo1000000708.1 | 1679102397508-10093 | O20230323lalo1000000709 | 583373685079420649 | 161724169966857963 | IOC | NYKRABFX1 | | 2787118471 | 2023/03/23 16:17:32.695 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449580 | Limit | 7.449580 | 1,089,225 | 1.08922 | JPM | JPM | 2023-03-23 | 16:17:38.607 | 2023-03-23 | 16:17:38.613 | 2023-03-27 | FILLED | | O20230323lalo1000000708.2 | 1679102397508-10093 | O20230323lalo1000000710 | XE-8VT95O | XE-8VT95O | IOC | MDAPI NYKREDIT ST | | 1901 | 2023/03/23 16:17:35.046 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449580 | Limit | 7.449580 | 1,089,225 | 1.08922 | JPM | JPM | 2023-03-23 | 16:17:38.607 | 2023-03-23 | 16:17:38.613 | 2023-03-27 | | | O20230323lalo1000000708.2 | 1679102397508-10093 | O20230323lalo1000000710 | XE-8VT95O | XE-8VT95O | IOC | MDAPI NYKREDIT ST | | 1901 | 2023/03/23 16:17:35.046 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449570 | Limit | 7.449570 | 1,089,225 | 1.08922 | JPM | JPM | 2023-03-23 | 16:17:38.607 | 2023-03-23 | 16:17:38.614 | 2023-03-27 | FILLED | | O20230323lalo1000000708.3 | 1679102397508-10093 | O20230323lalo1000000711 | XE-8VT95P | XE-8VT95P | IOC | MDAPI NYKREDIT ST | | 1902 | 2023/03/23 16:17:35.046 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449570 | Limit | 7.449570 | 1,089,225 | 1.08922 | JPM | JPM | 2023-03-23 | 16:17:38.607 | 2023-03-23 | 16:17:38.614 | 2023-03-27 | | | O20230323lalo1000000708.3 | 1679102397508-10093 | O20230323lalo1000000711 | XE-8VT95P | XE-8VT95P | IOC | MDAPI NYKREDIT ST | | 1902 | 2023/03/23 16:17:35.046 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449570 | Limit | 7.449570 | 1,089,225 | 1.08922 | JPM | JPM | 2023-03-23 | 16:17:38.612 | 2023-03-23 | 16:17:38.616 | 2023-03-27 | FILLED | | O20230323lalo1000000708.4 | 1679102397508-10093 | O20230323lalo1000000719 | XE-8VT95Q | XE-8VT95Q | IOC | MDAPI NYKREDIT ST | | 1901 | 2023/03/23 16:17:38.611 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449570 | Limit | 7.449570 | 1,089,225 | 1.08922 | JPM | JPM | 2023-03-23 | 16:17:38.612 | 2023-03-23 | 16:17:38.616 | 2023-03-27 | | | O20230323lalo1000000708.4 | 1679102397508-10093 | O20230323lalo1000000719 | XE-8VT95Q | XE-8VT95Q | IOC | MDAPI NYKREDIT ST | | 1901 | 2023/03/23 16:17:38.611 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 900,000 | 900,000 | EUR | 7.449590 | Limit | 7.449590 | 980,303 | 1.08922 | DBR | DBR | 2023-03-23 | 16:17:39.610 | 2023-03-23 | 16:17:39.613 | 2023-03-27 | FILLED | | O20230323lalo1000000708.5 | 1679102397508-10093 | O20230323lalo1000000739 | 583373685079430682 | 161724169966867996 | IOC | NYKRABFX1 | | 2787122898 | 2023/03/23 16:17:39.609 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 900,000 | 900,000 | EUR | 7.449590 | Limit | 7.449590 | 980,303 | 1.08922 | DBR | DBR | 2023-03-23 | 16:17:39.610 | 2023-03-23 | 16:17:39.613 | 2023-03-27 | | | O20230323lalo1000000708.5 | 1679102397508-10093 | O20230323lalo1000000739 | 583373685079430682 | 161724169966867996 | IOC | NYKRABFX1 | | 2787122898 | 2023/03/23 16:17:39.609 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.667058 | Limit | 0.667058 | 194,696 | 10.27244 | | | 2023-03-23 | 16:57:36.029 | 2023-03-23 | 16:57:36.035 | 2023-03-27 | FILLED | | 1679102397508-10167 | 1679102397508-10167 | O20230323lalo1000000748 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.499120 | Limit | 1.499120 | 194,696 | 10.27244 | JPM | JPM | 2023-03-23 | 16:57:36.031 | 2023-03-23 | 16:57:36.035 | 2023-03-27 | FILLED | | O20230323lalo1000000749.1 | 1679102397508-10167 | O20230323lalo1000000750 | XE-8VT962 | XE-8VT962 | IOC | MDAPI NYKREDIT ST | | 291794 | 2023/03/23 16:57:35.587 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.499120 | Limit | 1.499120 | 194,696 | 10.27244 | JPM | JPM | 2023-03-23 | 16:57:36.031 | 2023-03-23 | 16:57:36.035 | 2023-03-27 | | | O20230323lalo1000000749.1 | 1679102397508-10167 | O20230323lalo1000000750 | XE-8VT962 | XE-8VT962 | IOC | MDAPI NYKREDIT ST | | 291794 | 2023/03/23 16:57:35.587 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230323 | BUY | | 20,000 | 20,000 | PLN | 1.598716 | Limit | 1.598716 | 31,974 | 1.59872 | | | 2023-03-23 | 07:57:54.817 | 2023-03-23 | 07:57:54.817 | 2023-03-23 | FILLED | | 1679102397513-3169 | 1679102397513-3169 | O20230323lold1000000001 | | | FOK | 39323702 | Default | CfAY2L3MAaf | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_100 | EUR/DKK.FWD.20230323 | SELL | | 17,000,000 | 17,000,000 | DKK | 7.466846 | Limit | 7.466846 | 17,000,000 | 7.46685 | | | 2023-03-23 | 07:58:05.793 | 2023-03-23 | 07:58:05.793 | 2023-03-23 | FILLED | | 1679102397508-8011 | 1679102397508-8011 | O20230323lold1000000002 | | | FOK | PENDING_100 | Default | E8JbFCMXOW0 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Flex1One A/S | USD/DKK.FWD.20230324 | BUY | | 145,000 | 145,000 | USD | 6.839165 | Limit | 6.839165 | 991,679 | 6.83916 | | | 2023-03-23 | 08:05:19.462 | 2023-03-23 | 08:05:19.462 | 2023-03-24 | FILLED | | 1679102397508-8331 | 1679102397508-8331 | O20230323lold1000000003 | | | FOK | L_27448992 | Default | BotbMKvCClj | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20230323 | BUY | | 1,000 | 1,000 | EUR | 0.133794 | Limit | 0.133794 | 7,474 | 0.13379 | | | 2023-03-23 | 08:09:22.295 | 2023-03-23 | 08:09:22.295 | 2023-03-23 | FILLED | | 1679102397513-3189 | 1679102397513-3189 | O20230323lold1000000004 | | | FOK | AFTALE_15290773 | Default | 3n1q94ZUxS7 | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/USD.FWD.20230323 | SELL | | 200,000 | 200,000 | EUR | 1.090186 | Limit | 1.090186 | 1,489,383 | 0.13428 | | | 2023-03-23 | 08:09:35.032 | 2023-03-23 | 08:09:35.032 | 2023-03-23 | FILLED | | 1679102397513-3190 | 1679102397513-3190 | O20230323lold1000000005 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | DhhPXkNj9Ku | | | | | | | | | | | |
| Parent | Dansani A/S | DKK/USD.FWD.20230717 | BUY | | 200,000 | 200,000 | USD | 0.147407 | Limit | 0.147407 | 1,356,785 | 0.14741 | | | 2023-03-23 | 08:13:22.368 | 2023-03-23 | 08:13:22.368 | 2023-07-17 | FILLED | | 1679102397513-3194 | 1679102397513-3194 | O20230323lold1000000006 | | | FOK | DANSANI | Default | Cc33DlR2aA9 | | | | | | | | | | | |
| Parent | Dansani A/S | DKK/USD.FWD.20230815 | BUY | | 200,000 | 200,000 | USD | 0.147581 | Limit | 0.147581 | 1,355,185 | 0.14758 | | | 2023-03-23 | 08:15:45.235 | 2023-03-23 | 08:15:45.235 | 2023-08-15 | FILLED | | 1679102397513-3196 | 1679102397513-3196 | O20230323lold1000000007 | | | FOK | DANSANI | Default | 3t4PG8OIid8 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/EUR.FWD.20230516 | BUY | | 500,000 | 500,000 | USD | 0.915677 | Limit | 0.915677 | 3,411,775 | 6.82355 | | | 2023-03-23 | 08:41:32.777 | 2023-03-23 | 08:41:32.777 | 2023-05-16 | FILLED | | 1679102397513-3244 | 1679102397513-3244 | O20230323lold1000000008 | | | FOK | AFTALE_76129010 | Default | 1klboEdxgG9 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.427190 | Limit | 7.427190 | 74,272 | 7.42719 | | | 2023-03-23 | 08:51:38.704 | 2023-03-23 | 08:51:38.704 | 2023-03-27 | FILLED | | 1679102397513-3251 | 1679102397513-3251 | O20230323lold1000000009 | | | FOK | 26988500 | Default | BlIFWY1vmNx | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230323 | BUY | | 32,000 | 32,000 | EUR | 7.458026 | Limit | 7.458026 | 238,657 | 7.45803 | | | 2023-03-23 | 09:22:05.101 | 2023-03-23 | 09:22:05.101 | 2023-03-23 | FILLED | | 1679102397513-3298 | 1679102397513-3298 | O20230323lold1000000010 | | | FOK | 10422345 | Default | DENr4i2dCBp | | | | | | | | | | | |
| Parent | Nord Tech Industrisystemer A/S B2 | DKK/EUR.FWD.20230323 | SELL | | 300,000 | 300,000 | DKK | 0.133784 | Limit | 0.133784 | 300,000 | 0.13378 | | | 2023-03-23 | 09:28:28.654 | 2023-03-23 | 09:28:28.654 | 2023-03-23 | FILLED | | 1679102397513-3306 | 1679102397513-3306 | O20230323lold1000000011 | | | FOK | 18175509 | Default | 28iXPmc92am | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20230323 | SELL | | 25,000 | 25,000 | GBP | 8.403799 | Limit | 8.403799 | 210,095 | 8.40380 | | | 2023-03-23 | 09:29:21.369 | 2023-03-23 | 09:29:21.369 | 2023-03-23 | FILLED | | 1679102397513-3324 | 1679102397513-3324 | O20230323lold1000000012 | | | FOK | AFTALE_76129010 | Default | EqcaPsqHDaf | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 60,000 | 60,000 | NOK | 0.656609 | Limit | 0.656609 | 39,397 | 0.65661 | | | 2023-03-23 | 09:35:26.027 | 2023-03-23 | 09:35:26.027 | 2023-03-27 | FILLED | | 1679102397513-3331 | 1679102397513-3331 | O20230323lold1000000013 | | | FOK | 40272550 | Default | 5AI5TRvSgH1 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230323 | BUY | | 10,000 | 10,000 | EUR | 7.458197 | Limit | 7.458197 | 74,582 | 7.45820 | | | 2023-03-23 | 09:38:00.521 | 2023-03-23 | 09:38:00.521 | 2023-03-23 | FILLED | | 1679102397513-3338 | 1679102397513-3338 | O20230323lold1000000014 | | | FOK | AFTALE_32654088 | Default | 1l868xprWEW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20230324 | SELL | | 269,183 | 269,183 | CHF | 7.483458 | Limit | 7.483458 | 2,014,423 | 7.48346 | | | 2023-03-23 | 09:41:32.511 | 2023-03-23 | 09:41:32.511 | 2023-03-24 | FILLED | | BLP.RFQ.858393741_NYPM | BLP.RFQ.858393741_NYPM | O20230323lold1000000015 | | | FOK | L_123NYK_PM | Default | Ep2hrkbJlRw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230324 | SELL | | 2,245,818 | 2,245,818 | EUR | 7.447830 | Limit | 7.447830 | 16,726,469 | 7.44783 | | | 2023-03-23 | 09:41:37.032 | 2023-03-23 | 09:41:37.032 | 2023-03-24 | FILLED | | BLP.RFQ.858393743_NYPM | BLP.RFQ.858393743_NYPM | O20230323lold1000000016 | | | FOK | L_123NYK_PM | Default | BwrsZZnaY8T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230324 | SELL | | 5,629,764 | 5,629,764 | USD | 6.835868 | Limit | 6.835868 | 38,484,329 | 6.83587 | | | 2023-03-23 | 09:41:42.350 | 2023-03-23 | 09:41:42.350 | 2023-03-24 | FILLED | | BLP.RFQ.858393742_NYPM | BLP.RFQ.858393742_NYPM | O20230323lold1000000017 | | | FOK | L_123NYK_PM | Default | DMgopJr9euS | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20230323 | SELL | | 11,000 | 11,000 | EUR | 7.428034 | Limit | 7.428034 | 81,708 | 7.42803 | | | 2023-03-23 | 09:56:01.828 | 2023-03-23 | 09:56:01.828 | 2023-03-23 | FILLED | | 1679102397513-3382 | 1679102397513-3382 | O20230323lold1000000018 | | | FOK | 33575149 | Default | 95k0OhW2CfE | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Frececo APS | EUR/DKK.FWD.20230323 | BUY | | 14,000,000 | 14,000,000 | DKK | 7.444656 | Limit | 7.444656 | 14,000,000 | 7.44466 | | | 2023-03-23 | 10:06:03.664 | 2023-03-23 | 10:06:03.663 | 2023-03-23 | FILLED | | 1679102397508-9117 | 1679102397508-9117 | O20230323lold1000000019 | | | FOK | L_31325536 | Default | 73DuHh02fvD | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230323 | SELL | | 120,000 | 120,000 | EUR | 7.437907 | Limit | 7.437907 | 892,549 | 7.43791 | | | 2023-03-23 | 10:13:06.718 | 2023-03-23 | 10:13:06.718 | 2023-03-23 | FILLED | | 1679102397513-3421 | 1679102397513-3421 | O20230323lold1000000020 | | | FOK | AFTALE_76129010 | Default | EjkHAu2vwjk | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/EUR.FWD.20230711 | BUY | | 350,000 | 350,000 | USD | 0.914851 | Limit | 0.914851 | 2,390,815 | 6.83090 | | | 2023-03-23 | 10:18:06.230 | 2023-03-23 | 10:18:06.230 | 2023-07-11 | FILLED | | 1679102397513-3440 | 1679102397513-3440 | O20230323lold1000000021 | | | FOK | AFTALE_76129010 | Default | BGsc7tnkuse | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20231122 | BUY | | 207,000 | 207,000 | USD | 1.096841 | Limit | 1.096841 | 1,413,996 | 6.83090 | | | 2023-03-23 | 10:25:12.310 | 2023-03-23 | 10:25:12.310 | 2023-11-22 | FILLED | | 1679102397513-3494 | 1679102397513-3494 | O20230323lold1000000022 | | | FOK | L_4321513951 | Default | 1x5dxm1wqc4 | | | | | | ST P220882 I47490 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230814 | BUY | | 379,915 | 379,915 | USD | 10.350028 | Limit | 10.350028 | 2,595,161 | 6.83090 | | | 2023-03-23 | 10:25:33.577 | 2023-03-23 | 10:25:33.577 | 2023-08-14 | FILLED | | 1679102397513-3496 | 1679102397513-3496 | O20230323lold1000000023 | | | FOK | CONSCIA_NORGE_AS | Default | 247Lnck9nSa | | | | | | PO 114008 | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20230323 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.133975 | Limit | 0.133975 | 9,703,332 | 0.13397 | | | 2023-03-23 | 10:30:32.519 | 2023-03-23 | 10:30:32.519 | 2023-03-23 | FILLED | | 1679102397513-3510 | 1679102397513-3510 | O20230323lold1000000024 | | | FOK | 41792019 | Default | 7w7KgVP6ctX | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK | SELL | | 33,000 | 33,000 | EUR | 7.427440 | Limit | 7.427440 | 245,106 | 7.42744 | | | 2023-03-23 | 10:32:01.641 | 2023-03-23 | 10:32:01.641 | 2023-03-27 | FILLED | | 1679102397513-3518 | 1679102397513-3518 | O20230323lold1000000025 | | | FOK | 19201643 | Default | 8XpNgFXVb1d | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230323 | BUY | | 6,000 | 6,000 | USD | 6.853083 | Limit | 6.853083 | 41,119 | 6.85308 | | | 2023-03-23 | 10:36:46.402 | 2023-03-23 | 10:36:46.402 | 2023-03-23 | FILLED | | 1679102397513-3521 | 1679102397513-3521 | O20230323lold1000000026 | | | FOK | 42450243 | Default | 7H7fwCMKv6m | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230323 | BUY | | 1,700,000 | 1,700,000 | USD | 1.085413 | Limit | 1.085413 | 11,632,029 | 6.84237 | | | 2023-03-23 | 11:11:42.379 | 2023-03-23 | 11:11:42.379 | 2023-03-23 | FILLED | | 1679102397513-3564 | 1679102397513-3564 | O20230323lold1000000027 | | | FOK | L_4321513951 | Default | 5ocK2w5ABSP | | | | | | wk 12 payments | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230323 | BUY | | 25,000 | 25,000 | EUR | 7.457924 | Limit | 7.457923 | 186,448 | 7.45792 | | | 2023-03-23 | 11:30:15.591 | 2023-03-23 | 11:30:15.591 | 2023-03-23 | FILLED | | 1679102397513-3585 | 1679102397513-3585 | O20230323lold1000000028 | | | FOK | 42450243 | Default | 2WajkRZgKHa | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230323 | SELL | | 223,000 | 223,000 | EUR | 7.427839 | Limit | 7.427839 | 1,656,408 | 7.42784 | | | 2023-03-23 | 11:39:01.812 | 2023-03-23 | 11:39:01.812 | 2023-03-23 | FILLED | | 1679102397513-3625 | 1679102397513-3625 | O20230323lold1000000029 | | | FOK | AFTALE_39406101 | Default | 17bOoUe2W9x | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | PLN/DKK.FWD.20230323 | SELL | | 25,000 | 25,000 | PLN | 1.580990 | Limit | 1.580990 | 39,525 | 1.58099 | | | 2023-03-23 | 11:39:26.417 | 2023-03-23 | 11:39:26.417 | 2023-03-23 | FILLED | | 1679102397513-3627 | 1679102397513-3627 | O20230323lold1000000030 | | | FOK | AFTALE_39406101 | Default | 6gJCr1T90SI | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20230323 | BUY | | 2,540,000 | 2,540,000 | PLN | 0.214275 | Limit | 0.214275 | 4,019,870 | 0.63186 | | | 2023-03-23 | 11:41:29.392 | 2023-03-23 | 11:41:29.392 | 2023-03-23 | FILLED | | 1679102397513-3639 | 1679102397513-3639 | O20230323lold1000000031 | | | FOK | AFTALE_19719685 | Default | 211MtVTFC3Z | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230323 | BUY | | 2,500 | 2,500 | EUR | 7.458176 | Limit | 7.458176 | 18,645 | 7.45818 | | | 2023-03-23 | 11:46:07.072 | 2023-03-23 | 11:46:07.072 | 2023-03-23 | FILLED | | 1679102397513-3646 | 1679102397513-3646 | O20230323lold1000000032 | | | FOK | 10422345 | Default | CWUem55HMdm | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?BookMundi ApS | USD/DKK.FWD.20230323 | BUY | | 2,000,000 | 2,000,000 | DKK | 6.834389 | Limit | 6.834389 | 2,000,000 | 6.83439 | | | 2023-03-23 | 12:08:14.643 | 2023-03-23 | 12:08:14.643 | 2023-03-23 | FILLED | | 1679102397508-9564 | 1679102397508-9564 | O20230323lold1000000033 | | | FOK | 35229949 | Default | tAALODxJe7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/PLN.FWD.20230324 | BUY | | 56,000,000 | 56,000,000 | PLN | 4.679335 | Limit | 4.679335 | 88,627,060 | 0.63186 | | | 2023-03-23 | 12:21:34.067 | 2023-03-23 | 12:21:34.067 | 2023-03-24 | FILLED | | BLP.RFQ.858412015_DSVC | BLP.RFQ.858412015_DSVC | O20230323lold1000000034 | | | FOK | L_58233528 | Default | CZNQlarSqUP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.850880 | Limit | 6.850880 | 13,701,760 | 6.85088 | | | 2023-03-23 | 12:48:57.065 | 2023-03-23 | 12:48:57.065 | 2023-03-27 | FILLED | | BLP.RFQ.858414882_NYKT | BLP.RFQ.858414882_NYKT | O20230323lold1000000035 | | | FOK | L_12719280 | Default | pZaA1G28AS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/SEK | SELL | | 5,000,000 | 5,000,000 | SEK | 11.224380 | Limit | 11.224380 | 3,323,174 | 1.50459 | | | 2023-03-23 | 12:49:55.119 | 2023-03-23 | 12:49:55.119 | 2023-03-27 | FILLED | | BLP.RFQ.858414954_NYKT | BLP.RFQ.858414954_NYKT | O20230323lold1000000036 | | | FOK | L_12719280 | Default | 8ChkuTwecmn | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230323 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.660700 | Limit | 0.660700 | 664,635 | 1.50459 | | | 2023-03-23 | 12:53:40.812 | 2023-03-23 | 12:53:40.812 | 2023-03-23 | FILLED | | 1679102397513-3776 | 1679102397513-3776 | O20230323lold1000000037 | | | FOK | 34881987 | Default | 1679102397508-9761 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/ZAR.SWP.SPOT.20230627 | BUY | | 3,750,000 / 3,750,000 | 3,750,000 / 3,750,000 | USD | 0.137490 (18.149700 / 18.287190) | Limit | 0.137490 (18.149700 / 18.287190) | 25,681,238 | 6.84833 | | | 2023-03-23 | 13:01:47.729 | 2023-03-23 | 13:01:47.729 | 2023-03-27 | FILLED | | BLP.RFQ.858417983_SAMP | BLP.RFQ.858417983_SAMP | O20230323lold1000000038 | | | FOK | L_123SAMPENSION | Default | 4PUqY3Z3SI0 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230922 | BUY | | 2,301,024 | 2,301,024 | USD | 10.355453 | Limit | 10.355453 | 15,758,171 | 6.84833 | | | 2023-03-23 | 13:05:28.320 | 2023-03-23 | 13:05:28.320 | 2023-09-22 | FILLED | | 1679102397513-3833 | 1679102397513-3833 | O20230323lold1000000039 | | | FOK | CONSCIA_NORGE_AS | Default | CENrw3Zgd5Z | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.FWD.20230420 | BUY | | 10,000,000 | 10,000,000 | NOK | 0.658922 | Limit | 0.658922 | 6,589,220 | 0.65892 | | | 2023-03-23 | 13:06:34.113 | 2023-03-23 | 13:06:34.113 | 2023-04-20 | FILLED | | BLP.RFQ.858418759_RING | BLP.RFQ.858418759_RING | O20230323lold1000000040 | | | FOK | L_37536814 | Default | 2ExCHMnc1qH | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230323 | SELL | | 60,000 | 60,000 | EUR | 7.433059 | Limit | 7.433059 | 445,984 | 7.43306 | | | 2023-03-23 | 13:08:37.869 | 2023-03-23 | 13:08:37.869 | 2023-03-23 | FILLED | | 1679102397513-3865 | 1679102397513-3865 | O20230323lold1000000041 | | | FOK | 39025612 | Default | CKlMdx1RW6B | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230323 | SELL | | 100,000 | 100,000 | EUR | 7.428249 | Limit | 7.428249 | 742,825 | 7.42825 | | | 2023-03-23 | 13:33:36.710 | 2023-03-23 | 13:33:36.710 | 2023-03-23 | FILLED | | 1679102397513-3966 | 1679102397513-3966 | O20230323lold1000000042 | | | FOK | 32776353 | Default | 5xtZ2EEodLl | | | | | | Ovf til DKK | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230323 | SELL | | 840,000 | 840,000 | EUR | 7.447779 | Limit | 7.447779 | 6,256,134 | 7.44778 | | | 2023-03-23 | 13:33:43.683 | 2023-03-23 | 13:33:43.683 | 2023-03-23 | FILLED | | 1679102397513-3967 | 1679102397513-3967 | O20230323lold1000000043 | | | FOK | 28704100 | Default | CSnh0Ee99Ea | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 1,060,000 | 1,060,000 | EUR | 7.447870 | Limit | 7.447870 | 7,894,742 | 7.44787 | | | 2023-03-23 | 13:40:11.046 | 2023-03-23 | 13:40:11.045 | 2023-03-27 | FILLED | | BLP.RFQ.858423638_SEMC | BLP.RFQ.858423638_SEMC | O20230323lold1000000044 | | | FOK | L_4320921630 | Default | 41ZsAJGrq8Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | BUY | | 800,000 | 800,000 | NOK | 0.659832 | Limit | 0.659832 | 527,865 | 0.65983 | | | 2023-03-23 | 13:43:13.904 | 2023-03-23 | 13:43:13.904 | 2023-03-27 | FILLED | | BLP.RFQ.858423919_SEMC | BLP.RFQ.858423919_SEMC | O20230323lold1000000045 | | | FOK | L_4320921630 | Default | Cf0Be5YQ3P2 | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR.FWD.20230324 | BUY | | 47,000 | 47,000 | EUR | 0.133786 | Limit | 0.133786 | 351,308 | 0.13379 | | | 2023-03-23 | 13:43:23.005 | 2023-03-23 | 13:43:23.005 | 2023-03-24 | FILLED | | 1679102397513-4017 | 1679102397513-4017 | O20230323lold1000000046 | | | FOK | 29398518 | Default | CAZGIgb5lEu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 11,500,000 | 11,500,000 | SEK | 0.663323 | Limit | 0.663323 | 7,628,211 | 0.66332 | | | 2023-03-23 | 13:44:20.750 | 2023-03-23 | 13:44:20.749 | 2023-03-27 | FILLED | | BLP.RFQ.858424025_SEMC | BLP.RFQ.858424025_SEMC | O20230323lold1000000047 | | | FOK | L_4320921630 | Default | HlmK0SxNUc | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.865380 | Limit | 6.865380 | 686,538 | 6.86538 | | | 2023-03-23 | 13:47:38.704 | 2023-03-23 | 13:47:38.704 | 2023-03-27 | FILLED | | 1679102397513-4063 | 1679102397513-4063 | O20230323lold1000000048 | | | FOK | 19472140 | Default | 4sUL9iwNj4L | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.467920 | Limit | 7.467920 | 1,493,584 | 7.46792 | | | 2023-03-23 | 13:48:24.153 | 2023-03-23 | 13:48:24.153 | 2023-03-27 | FILLED | | 1679102397513-4065 | 1679102397513-4065 | O20230323lold1000000049 | | | FOK | 19472140 | Default | KFlnE0lJRY | | | | | | | | | | | |
| Parent | HAMONOYA ApS B1 | SEK/DKK | BUY | | 500 | 500 | SEK | 0.665618 | Limit | 0.665618 | 333 | 0.66562 | | | 2023-03-23 | 13:51:24.110 | 2023-03-23 | 13:51:24.110 | 2023-03-27 | FILLED | | 1679102397513-4070 | 1679102397513-4070 | O20230323lold1000000050 | | | FOK | AFTALE_27292305 | Default | 6FqWC3kvE9x | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230323 | SELL | | 24,000 | 24,000 | EUR | 7.438150 | Limit | 7.438150 | 178,516 | 7.43815 | | | 2023-03-23 | 14:10:40.987 | 2023-03-23 | 14:10:40.987 | 2023-03-23 | FILLED | | 1679102397513-4211 | 1679102397513-4211 | O20230323lold1000000051 | | | FOK | TOPPAC_A/S | Default | 1679102397508-9915 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK | BUY | | 460,000 | 460,000 | EUR | 7.468610 | Limit | 7.468610 | 3,435,561 | 7.46861 | | | 2023-03-23 | 14:34:43.059 | 2023-03-23 | 14:34:43.059 | 2023-03-27 | FILLED | | 1679102397508-9932 | 1679102397508-9932 | O20230323lold1000000052 | | | FOK | PENDING_100 | Default | 3crURrc8G0h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230420 | BUY | | 353,545 | 353,545 | USD | 1.089760 | Limit | 1.089760 | 2,421,278 | 6.84857 | | | 2023-03-23 | 14:48:59.630 | 2023-03-23 | 14:48:59.630 | 2023-04-20 | FILLED | | BLP.RFQ.858433488_NEFO | BLP.RFQ.858433488_NEFO | O20230323lold1000000053 | | | FOK | L_36449381 | Default | DJ0v1lLDPup | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | SEK/DKK.SWP.20230324.SPOT | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | SEK | -0.000021 (0.665021 / 0.665000) | Limit | -0.000021 (0.665021 / 0.665000) | 996,952 | 1.50459 | | | 2023-03-23 | 14:50:53.307 | 2023-03-23 | 14:50:53.307 | 2023-03-24 | FILLED | | BLP.RFQ.858433781_VJYB | BLP.RFQ.858433781_VJYB | O20230323lold1000000054 | | | FOK | L_34631328 | Default | 5dfu0rDqGQ4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.20230324.SPOT | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | USD | -0.001317 (6.847227 / 6.845910) | Limit | -0.001317 (6.847227 / 6.845910) | 4,794,003 | 6.84857 | | | 2023-03-23 | 14:51:52.663 | 2023-03-23 | 14:51:52.663 | 2023-03-24 | FILLED | | BLP.RFQ.858433874_VJYB | BLP.RFQ.858433874_VJYB | O20230323lold1000000055 | | | FOK | L_34631328 | Default | 26WZWJptJH0 | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.665330 | Limit | 0.665330 | 1,995,990 | 0.66533 | | | 2023-03-23 | 15:05:27.115 | 2023-03-23 | 15:05:27.115 | 2023-03-27 | FILLED | | 530028590 | 530028590 | O20230323lold1000000056 | | | FOK | L_36532130 | Default | 2Pg01phFNeB | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | | Limit | 0.665330 | 1,995,990 | 0.66533 | | | 2023-03-23 | 15:05:27.117 | 2023-03-23 | 15:05:27.117 | 2023-03-27 | FILLED | | 530028590#AllocationLeg0 | 530028590 | O20230323lold1000000058 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.590000 | Limit | 1.590000 | 318,000 | 1.59000 | | | 2023-03-23 | 15:07:45.222 | 2023-03-23 | 15:07:45.222 | 2023-03-27 | FILLED | | 530029118 | 530029118 | O20230323lold1000000059 | | | FOK | L_36532130 | Default | 5eGSRvKO2Vt | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | | Limit | 1.590000 | 318,000 | 1.59000 | | | 2023-03-23 | 15:07:45.224 | 2023-03-23 | 15:07:45.224 | 2023-03-27 | FILLED | | 530029118#AllocationLeg0 | 530029118 | O20230323lold1000000061 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230323 | SELL | | 75,000 | 75,000 | EUR | 7.428500 | Limit | 7.428500 | 557,138 | 7.42850 | | | 2023-03-23 | 15:14:02.987 | 2023-03-23 | 15:14:02.987 | 2023-03-23 | FILLED | | 1679102397508-10049 | 1679102397508-10049 | O20230323lold1000000062 | | | FOK | PENDING_100 | Default | 1679102397508-10048 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230323 | BUY | | 50,000 | 50,000 | EUR | 1.092315 | Limit | 1.092315 | 372,428 | 0.13425 | | | 2023-03-23 | 15:23:10.239 | 2023-03-23 | 15:23:10.239 | 2023-03-23 | FILLED | | 1679102397513-4262 | 1679102397513-4262 | O20230323lold1000000063 | | | FOK | AFTALE_43419706 | Default | 8PYYVAa2QPF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/DKK.FWD.20230620 | BUY | | 18,000,000 | 18,000,000 | DKK | 7.442774 | Limit | 7.442774 | 18,000,000 | 7.44277 | | | 2023-03-23 | 15:31:04.398 | 2023-03-23 | 15:31:04.398 | 2023-06-20 | FILLED | | BLP.RFQ.858440769_AARF | BLP.RFQ.858440769_AARF | O20230323lold1000000064 | | | FOK | L_4320923234 | Default | 2fSLCi5vr4I | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CNH/DKK.FWD.20230324 | BUY | | 400,000 | 400,000 | CNH | 1.003943 | Limit | 1.003943 | 401,577 | 1.00394 | | | 2023-03-23 | 15:46:02.459 | 2023-03-23 | 15:46:02.459 | 2023-03-24 | FILLED | | BLP.RFQ.858443337_RING | BLP.RFQ.858443337_RING | O20230323lold1000000065 | | | FOK | L_37536814 | Default | A1Tdof4uRV0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.20230324.20230424 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | AUD | -0.003773 (4.596335 / 4.592562) | Limit | -0.003773 (4.596335 / 4.592562) | 1,852,188 | 0.21596 | | | 2023-03-23 | 15:49:42.624 | 2023-03-23 | 15:49:42.624 | 2023-03-24 | FILLED | | BLP.RFQ.858443927_RING | BLP.RFQ.858443927_RING | O20230323lold1000000066 | | | FOK | L_37536814 | Default | 74LFmeMcbLn | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.880070 | Limit | 6.880010 | 600,000 | 6.88007 | | | 2023-03-24 | 07:54:17.178 | 2023-03-24 | 07:54:20.037 | 2023-03-28 | FILLED | | 1679102397508-10276 | 1679102397508-10276 | O20230324lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.880070 | Limit | 6.880070 | 600,000 | 6.88007 | JPM | JPM | 2023-03-24 | 07:54:20.032 | 2023-03-24 | 07:54:20.037 | 2023-03-28 | FILLED | | O20230324lalo1000000002.1 | 1679102397508-10276 | O20230324lalo1000000004 | XE-8VVF25 | XE-8VVF25 | IOC | MDAPI NYKREDIT ST | | 244498 | 2023/03/24 07:54:20.031 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.880070 | Limit | 6.880070 | 600,000 | 6.88007 | JPM | JPM | 2023-03-24 | 07:54:20.032 | 2023-03-24 | 07:54:20.037 | 2023-03-28 | | | O20230324lalo1000000002.1 | 1679102397508-10276 | O20230324lalo1000000004 | XE-8VVF25 | XE-8VVF25 | IOC | MDAPI NYKREDIT ST | | 244498 | 2023/03/24 07:54:20.031 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.878900 | Limit | 6.878950 | 300,000 | 6.87890 | | | 2023-03-24 | 08:40:16.764 | 2023-03-24 | 08:41:54.736 | 2023-03-28 | FILLED | | 1679102397508-10748 | 1679102397508-10748 | O20230324lalo1000000013 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.878900 | Limit | 6.878900 | 300,000 | 6.87890 | DBR | DBR | 2023-03-24 | 08:41:54.734 | 2023-03-24 | 08:41:54.736 | 2023-03-28 | FILLED | | O20230324lalo1000000014.1 | 1679102397508-10748 | O20230324lalo1000000016 | 583373685669981918 | 161724170557419232 | IOC | NYKRABFX1 | | 2809313454 | 2023/03/24 08:41:54.733 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.878900 | Limit | 6.878900 | 300,000 | 6.87890 | DBR | DBR | 2023-03-24 | 08:41:54.734 | 2023-03-24 | 08:41:54.736 | 2023-03-28 | | | O20230324lalo1000000014.1 | 1679102397508-10748 | O20230324lalo1000000016 | 583373685669981918 | 161724170557419232 | IOC | NYKRABFX1 | | 2809313454 | 2023/03/24 08:41:54.733 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.450500 | | | | | 2023-03-24 | 08:30:08.394 | 2023-03-24 | 08:42:48.623 | 2023-03-28 | CANCELED | User Cancel | 1679102397508-10733 | 1679102397508-10733 | O20230324lalo1000000011 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 400,000,000 | 400,000,000 | JPY | 0.05315229 | Limit | 0.05315349 | 3,075,894 | 130.0435000 | | | 2023-03-24 | 10:26:21.393 | 2023-03-24 | 10:26:21.402 | 2023-03-28 | FILLED | | 1679102397508-10986 | 1679102397508-10986 | O20230324lalo1000000025 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 97,835,400 | 97,835,400 | JPY | 18.814500 | Limit | 18.814500 | 752,328 | 130.04350 | DBR | DBR | 2023-03-24 | 10:26:21.395 | 2023-03-24 | 10:26:21.398 | 2023-03-28 | FILLED | | O20230324lalo1000000026.1 | 1679102397508-10986 | O20230324lalo1000000027 | 583373685732648530 | 161724170620085844 | IOC | NYKRABFX1 | | 2814955348 | 2023/03/24 10:26:21.369 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 97,835,400 | 97,835,400 | JPY | 18.814500 | Limit | 18.814500 | 752,328 | 130.04350 | DBR | DBR | 2023-03-24 | 10:26:21.395 | 2023-03-24 | 10:26:21.398 | 2023-03-28 | | | O20230324lalo1000000026.1 | 1679102397508-10986 | O20230324lalo1000000027 | 583373685732648530 | 161724170620085844 | IOC | NYKRABFX1 | | 2814955348 | 2023/03/24 10:26:21.369 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 139,219,900 | 139,219,900 | JPY | 18.813500 | Limit | 18.813500 | 1,070,564 | 130.04350 | DBR | DBR | 2023-03-24 | 10:26:21.395 | 2023-03-24 | 10:26:21.399 | 2023-03-28 | FILLED | | O20230324lalo1000000026.3 | 1679102397508-10986 | O20230324lalo1000000029 | 583373685732648532 | 161724170620085846 | IOC | NYKRABFX1 | | 2814955349 | 2023/03/24 10:26:21.369 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 139,219,900 | 139,219,900 | JPY | 18.813500 | Limit | 18.813500 | 1,070,564 | 130.04350 | DBR | DBR | 2023-03-24 | 10:26:21.395 | 2023-03-24 | 10:26:21.399 | 2023-03-28 | | | O20230324lalo1000000026.3 | 1679102397508-10986 | O20230324lalo1000000029 | 583373685732648532 | 161724170620085846 | IOC | NYKRABFX1 | | 2814955349 | 2023/03/24 10:26:21.369 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 139,222,490 | 139,222,490 | JPY | 18.813850 | Limit | 18.813850 | 1,070,584 | 130.04350 | JPM | JPM | 2023-03-24 | 10:26:21.395 | 2023-03-24 | 10:26:21.401 | 2023-03-28 | FILLED | | O20230324lalo1000000026.2 | 1679102397508-10986 | O20230324lalo1000000028 | XE-8VVF31 | XE-8VVF31 | IOC | MDAPI NYKREDIT ST | | 337877 | 2023/03/24 10:26:21.379 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 139,222,490 | 139,222,490 | JPY | 18.813850 | Limit | 18.813850 | 1,070,584 | 130.04350 | JPM | JPM | 2023-03-24 | 10:26:21.395 | 2023-03-24 | 10:26:21.401 | 2023-03-28 | | | O20230324lalo1000000026.2 | 1679102397508-10986 | O20230324lalo1000000028 | XE-8VVF31 | XE-8VVF31 | IOC | MDAPI NYKREDIT ST | | 337877 | 2023/03/24 10:26:21.379 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 23,722,210 | 23,722,210 | JPY | 18.813470 | Limit | 18.813470 | 182,418 | 130.04350 | JPM | JPM | 2023-03-24 | 10:26:21.395 | 2023-03-24 | 10:26:21.402 | 2023-03-28 | FILLED | | O20230324lalo1000000026.4 | 1679102397508-10986 | O20230324lalo1000000030 | XE-8VVF32 | XE-8VVF32 | IOC | MDAPI NYKREDIT ST | | 337878 | 2023/03/24 10:26:21.379 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 23,722,210 | 23,722,210 | JPY | 18.813470 | Limit | 18.813470 | 182,418 | 130.04350 | JPM | JPM | 2023-03-24 | 10:26:21.395 | 2023-03-24 | 10:26:21.402 | 2023-03-28 | | | O20230324lalo1000000026.4 | 1679102397508-10986 | O20230324lalo1000000030 | XE-8VVF32 | XE-8VVF32 | IOC | MDAPI NYKREDIT ST | | 337878 | 2023/03/24 10:26:21.379 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | DKK/JPY.SWP.SPOT.20230510 | BUY | | 30,000,000,000 / 30,000,000,000 | 30,000,000,000 / 30,000,000,000 | JPY | -0.066738 (18.817000 / 18.750262) | Limit | -0.066738 (18.817000 / 18.750262) | 230,692,038 | 130.04350 | | | 2023-03-24 | 10:27:21.316 | 2023-03-24 | 10:27:21.333 | 2023-03-28 | FILLED | | 1679102397508-11007 | 1679102397508-11007 | O20230324lalo1000000055 | | | FOK | Default | Default | JPM#1532628553449-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230510 | BUY | JPM | 30,000,000,000 / 30,000,000,000 | 30,000,000,000 / 30,000,000,000 | JPY | -0.066738 (18.817000 / 18.750262) | Limit | -0.066738 (18.817000 / 18.750262) | 230,692,038 | 130.04350 | JPM | JPM | 2023-03-24 | 10:27:21.317 | 2023-03-24 | 10:27:21.333 | 2023-03-28 | FILLED | | 4VBElNArWob | 1679102397508-11007 | O20230324lalo1000000056 | XE-8VV64N | XE-8VV64N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1532628553449-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230510 | BUY | JPM | 30,000,000,000 / 30,000,000,000 | 30,000,000,000 / 30,000,000,000 | JPY | -0.066738 (18.817000 / 18.750262) | Limit | -0.066738 (18.817000 / 18.750262) | 230,692,038 | 130.04350 | JPM | JPM | 2023-03-24 | 10:27:21.317 | 2023-03-24 | 10:27:21.333 | 2023-03-28 | | | 4VBElNArWob | 1679102397508-11007 | O20230324lalo1000000056 | XE-8VV64N | XE-8VV64N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1532628553449-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.909900 | | | | | 2023-03-24 | 10:27:44.471 | 2023-03-24 | 10:27:49.471 | 2023-03-28 | EXPIRED | | 1679102397508-11029 | 1679102397508-11029 | O20230324lalo1000000061 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.914500 | Limit | 6.914510 | 1,000,000 | 6.91450 | | | 2023-03-24 | 10:38:35.952 | 2023-03-24 | 10:38:35.960 | 2023-03-28 | FILLED | | 1679102397508-11045 | 1679102397508-11045 | O20230324lalo1000000065 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.914500 | Limit | 6.914500 | 1,000,000 | 6.91450 | CTB | CTB | 2023-03-24 | 10:38:35.953 | 2023-03-24 | 10:38:35.960 | 2023-03-28 | FILLED | | O20230324lalo1000000066.1 | 1679102397508-11045 | O20230324lalo1000000067 | 1BLTT6M81179HBG080000 | 1BLTT6MA1171HBG08000002 | FOK | | | ATFF9LHGC9Q1LP00070IV_00 | 2023/03/24 10:38:35.849 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.914500 | Limit | 6.914500 | 1,000,000 | 6.91450 | CTB | CTB | 2023-03-24 | 10:38:35.953 | 2023-03-24 | 10:38:35.960 | 2023-03-28 | | | O20230324lalo1000000066.1 | 1679102397508-11045 | O20230324lalo1000000067 | 1BLTT6M81179HBG080000 | 1BLTT6MA1171HBG08000002 | FOK | | | ATFF9LHGC9Q1LP00070IV_00 | 2023/03/24 10:38:35.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 11.196590 | Limit | 11.196590 | 536,458 | 1.07291 | | | 2023-03-24 | 11:12:04.947 | 2023-03-24 | 11:12:04.959 | 2023-03-28 | FILLED | | 1679102397508-11077 | 1679102397508-11077 | O20230324lalo1000000074 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 11.196590 | Limit | 11.196590 | 536,458 | 1.07291 | UBS | UBS | 2023-03-24 | 11:12:04.949 | 2023-03-24 | 11:12:04.959 | 2023-03-28 | FILLED | | O20230324lalo1000000075.1 | 1679102397508-11077 | O20230324lalo1000000076 | POA15NR3H4J7Z4 | QOA17RR3H451WT | IOC | | | 7429256031060971532_o0 | 2023/03/24 11:12:02.768 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 11.196590 | Limit | 11.196590 | 536,458 | 1.07291 | UBS | UBS | 2023-03-24 | 11:12:04.949 | 2023-03-24 | 11:12:04.959 | 2023-03-28 | | | O20230324lalo1000000075.1 | 1679102397508-11077 | O20230324lalo1000000076 | POA15NR3H4J7Z4 | QOA17RR3H451WT | IOC | | | 7429256031060971532_o0 | 2023/03/24 11:12:02.768 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 300,000 | 300,000 | CNH | 1.009220 | Limit | 1.009220 | 43,609 | 6.87928 | | | 2023-03-24 | 11:27:11.974 | 2023-03-24 | 11:27:12.134 | 2023-03-28 | FILLED | | 1679102397508-11118 | 1679102397508-11118 | O20230324lalo1000000085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 300,000 | 300,000 | CNH | 1.009220 | Limit | 1.009220 | 43,609 | 6.87928 | DBK | DBK | 2023-03-24 | 11:27:12.071 | 2023-03-24 | 11:27:12.134 | 2023-03-28 | FILLED | | O20230324lalo1000000086.1 | 1679102397508-11118 | O20230324lalo1000000088 | 0 | 2903584130 | FOK | | | O-31219001 | 2023/03/24 11:27:12.070 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 300,000 | 300,000 | CNH | 1.009220 | Limit | 1.009220 | 43,609 | 6.87928 | DBK | DBK | 2023-03-24 | 11:27:12.071 | 2023-03-24 | 11:27:12.134 | 2023-03-28 | | | O20230324lalo1000000086.1 | 1679102397508-11118 | O20230324lalo1000000088 | 0 | 2903584130 | FOK | | | O-31219001 | 2023/03/24 11:27:12.070 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.664982 | Limit | 0.664982 | 383,330 | 10.43486 | | | 2023-03-24 | 11:38:47.895 | 2023-03-24 | 11:38:47.903 | 2023-03-28 | FILLED | | 1679102397508-11130 | 1679102397508-11130 | O20230324lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.503800 | Limit | 1.503800 | 383,330 | 10.43486 | CTB | CTB | 2023-03-24 | 11:38:47.896 | 2023-03-24 | 11:38:47.903 | 2023-03-28 | FILLED | | O20230324lalo1000000096.1 | 1679102397508-11130 | O20230324lalo1000000097 | 1BLTT6M81179HBG080001 | 1BLTT6MA1171HBG08000102 | FOK | | | ATFF9LHGC9Q0KE00007GV_00 | 2023/03/24 11:38:46.676 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.503800 | Limit | 1.503800 | 383,330 | 10.43486 | CTB | CTB | 2023-03-24 | 11:38:47.896 | 2023-03-24 | 11:38:47.903 | 2023-03-28 | | | O20230324lalo1000000096.1 | 1679102397508-11130 | O20230324lalo1000000097 | 1BLTT6M81179HBG080001 | 1BLTT6MA1171HBG08000102 | FOK | | | ATFF9LHGC9Q0KE00007GV_00 | 2023/03/24 11:38:46.676 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.658957 | Limit | 0.658957 | 379,594 | 10.53757 | | | 2023-03-24 | 11:40:51.751 | 2023-03-24 | 11:40:51.757 | 2023-03-28 | FILLED | | 1679102397508-11151 | 1679102397508-11151 | O20230324lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.517550 | Limit | 1.517550 | 379,594 | 10.53757 | JPM | JPM | 2023-03-24 | 11:40:51.752 | 2023-03-24 | 11:40:51.757 | 2023-03-28 | FILLED | | O20230324lalo1000000109.1 | 1679102397508-11151 | O20230324lalo1000000110 | XE-8VVF40 | XE-8VVF40 | IOC | MDAPI NYKREDIT ST | | 337872 | 2023/03/24 11:40:51.405 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.517550 | Limit | 1.517550 | 379,594 | 10.53757 | JPM | JPM | 2023-03-24 | 11:40:51.752 | 2023-03-24 | 11:40:51.757 | 2023-03-28 | | | O20230324lalo1000000109.1 | 1679102397508-11151 | O20230324lalo1000000110 | XE-8VVF40 | XE-8VVF40 | IOC | MDAPI NYKREDIT ST | | 337872 | 2023/03/24 11:40:51.405 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.659009 | | | | | 2023-03-24 | 11:40:32.152 | 2023-03-24 | 11:40:56.985 | 2023-03-28 | CANCELED | | 1679102397508-11141 | 1679102397508-11141 | O20230324lalo1000000104 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.450460 | | | | | 2023-03-24 | 11:26:46.820 | 2023-03-24 | 11:53:04.832 | 2023-03-28 | CANCELED | User Cancel | 1679102397508-11103 | 1679102397508-11103 | O20230324lalo1000000083 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.933820 | Limit | 6.933820 | 500,000 | 6.93382 | | | 2023-03-24 | 12:25:16.013 | 2023-03-24 | 12:25:16.021 | 2023-03-28 | FILLED | | 1679102397508-11201 | 1679102397508-11201 | O20230324lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.933820 | Limit | 6.933820 | 500,000 | 6.93382 | CTB | CTB | 2023-03-24 | 12:25:16.015 | 2023-03-24 | 12:25:16.021 | 2023-03-28 | FILLED | | O20230324lalo1000000123.1 | 1679102397508-11201 | O20230324lalo1000000124 | 1BLTT6M81179HBG080002 | 1BLTT6MA1171HBG08000202 | FOK | | | ATFF9LHGC9Q1LP0008PFB_00 | 2023/03/24 12:25:15.550 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.933820 | Limit | 6.933820 | 500,000 | 6.93382 | CTB | CTB | 2023-03-24 | 12:25:16.015 | 2023-03-24 | 12:25:16.021 | 2023-03-28 | | | O20230324lalo1000000123.1 | 1679102397508-11201 | O20230324lalo1000000124 | 1BLTT6M81179HBG080002 | 1BLTT6MA1171HBG08000202 | FOK | | | ATFF9LHGC9Q1LP0008PFB_00 | 2023/03/24 12:25:15.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 4,200,000 | 4,200,000 | CHF | 7.538710 | Limit | 7.539060 | 4,560,079 | 0.92104 | | | 2023-03-24 | 12:39:45.311 | 2023-03-24 | 12:39:45.345 | 2023-03-28 | FILLED | | 1679102397508-11216 | 1679102397508-11216 | O20230324lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 1,200,000 | 1,200,000 | CHF | 7.538720 | Limit | 7.538720 | 1,302,880 | 0.92104 | UBS | UBS | 2023-03-24 | 12:39:45.312 | 2023-03-24 | 12:39:45.323 | 2023-03-28 | FILLED | | O20230324lalo1000000132.2 | 1679102397508-11216 | O20230324lalo1000000134 | POA15NR3H4J80F | QOA17RR3H451X4 | IOC | | | 7429261419863516188_o1 | 2023/03/24 12:39:45.272 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 1,200,000 | 1,200,000 | CHF | 7.538720 | Limit | 7.538720 | 1,302,880 | 0.92104 | UBS | UBS | 2023-03-24 | 12:39:45.312 | 2023-03-24 | 12:39:45.323 | 2023-03-28 | | | O20230324lalo1000000132.2 | 1679102397508-11216 | O20230324lalo1000000134 | POA15NR3H4J80F | QOA17RR3H451X4 | IOC | | | 7429261419863516188_o1 | 2023/03/24 12:39:45.272 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 3,000,000 | 3,000,000 | CHF | 7.538700 | Limit | 7.538700 | 3,257,199 | 0.92104 | DBK | DBK | 2023-03-24 | 12:39:45.312 | 2023-03-24 | 12:39:45.345 | 2023-03-28 | FILLED | | O20230324lalo1000000132.1 | 1679102397508-11216 | O20230324lalo1000000133 | 0 | 2903584148 | FOK | | | O-31846135 | 2023/03/24 12:39:45.271 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 3,000,000 | 3,000,000 | CHF | 7.538700 | Limit | 7.538700 | 3,257,199 | 0.92104 | DBK | DBK | 2023-03-24 | 12:39:45.312 | 2023-03-24 | 12:39:45.345 | 2023-03-28 | | | O20230324lalo1000000132.1 | 1679102397508-11216 | O20230324lalo1000000133 | 0 | 2903584148 | FOK | | | O-31846135 | 2023/03/24 12:39:45.271 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.940150 | Limit | 6.940180 | 700,000 | 6.94015 | | | 2023-03-24 | 12:59:00.045 | 2023-03-24 | 12:59:00.062 | 2023-03-28 | FILLED | | 1679102397508-11238 | 1679102397508-11238 | O20230324lalo1000000147 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.940150 | Limit | 6.940150 | 500,000 | 6.94015 | CS | CS | 2023-03-24 | 12:59:00.047 | 2023-03-24 | 12:59:00.061 | 2023-03-28 | FILLED | | O20230324lalo1000000148.1 | 1679102397508-11238 | O20230324lalo1000000149 | O20230324lalo1000000148.1@1 | O20230324lalo1000000148.1@1 | IOC | | | 1721440#2 | 2023/03/24 12:58:58.042 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.940150 | Limit | 6.940150 | 500,000 | 6.94015 | CS | CS | 2023-03-24 | 12:59:00.047 | 2023-03-24 | 12:59:00.061 | 2023-03-28 | | | O20230324lalo1000000148.1 | 1679102397508-11238 | O20230324lalo1000000149 | O20230324lalo1000000148.1@1 | O20230324lalo1000000148.1@1 | IOC | | | 1721440#2 | 2023/03/24 12:58:58.042 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.940150 | Limit | 6.940150 | 200,000 | 6.94015 | CS | CS | 2023-03-24 | 12:59:00.047 | 2023-03-24 | 12:59:00.062 | 2023-03-28 | FILLED | | O20230324lalo1000000148.2 | 1679102397508-11238 | O20230324lalo1000000150 | O20230324lalo1000000148.2@1 | O20230324lalo1000000148.2@1 | IOC | | | 1721440#1 | 2023/03/24 12:58:58.042 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.940150 | Limit | 6.940150 | 200,000 | 6.94015 | CS | CS | 2023-03-24 | 12:59:00.047 | 2023-03-24 | 12:59:00.062 | 2023-03-28 | | | O20230324lalo1000000148.2 | 1679102397508-11238 | O20230324lalo1000000150 | O20230324lalo1000000148.2@1 | O20230324lalo1000000148.2@1 | IOC | | | 1721440#1 | 2023/03/24 12:58:58.042 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 50,000,000 | 50,000,000 | EUR | 7.451380 | Limit | 7.451380 | 53,689,500 | 1.07379 | | | 2023-03-24 | 13:05:00.392 | 2023-03-24 | 13:05:00.425 | 2023-03-28 | FILLED | | 1679102397508-11265 | 1679102397508-11265 | O20230324lalo1000000163 | | | FOK | Default | Default | DBK#O-32001536 | | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBK | 50,000,000 | 50,000,000 | EUR | 7.451380 | Limit | 7.451380 | 53,689,500 | 1.07379 | DBK | DBK | 2023-03-24 | 13:05:00.393 | 2023-03-24 | 13:05:00.425 | 2023-03-28 | FILLED | | 9L31WKo7nEc | 1679102397508-11265 | O20230324lalo1000000164 | 0 | 2903584156 | FOK | | | O-32001536 | | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBK | 50,000,000 | 50,000,000 | EUR | 7.451380 | Limit | 7.451380 | 53,689,500 | 1.07379 | DBK | DBK | 2023-03-24 | 13:05:00.393 | 2023-03-24 | 13:05:00.425 | 2023-03-28 | | | 9L31WKo7nEc | 1679102397508-11265 | O20230324lalo1000000164 | 0 | 2903584156 | FOK | | | O-32001536 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 25,000,000 | 25,000,000 | EUR | 7.451170 | Limit | 7.451170 | 26,844,750 | 1.07379 | | | 2023-03-24 | 13:07:28.008 | 2023-03-24 | 13:07:30.024 | 2023-03-28 | FILLED | | 1679102397508-11542 | 1679102397508-11542 | O20230324lalo1000000171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,800,000 | 1,800,000 | EUR | 7.451130 | Limit | 7.451130 | 1,932,822 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.019 | 2023-03-28 | FILLED | | O20230324lalo1000000172.2 | 1679102397508-11542 | O20230324lalo1000000174 | 583373685829314735 | 161724170716752049 | IOC | NYKRABFX1 | | 2823577778 | 2023/03/24 13:06:19.333 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,800,000 | 1,800,000 | EUR | 7.451130 | Limit | 7.451130 | 1,932,822 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.019 | 2023-03-28 | | | O20230324lalo1000000172.2 | 1679102397508-11542 | O20230324lalo1000000174 | 583373685829314735 | 161724170716752049 | IOC | NYKRABFX1 | | 2823577778 | 2023/03/24 13:06:19.333 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451140 | Limit | 7.451140 | 2,147,580 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.020 | 2023-03-28 | FILLED | | O20230324lalo1000000172.4 | 1679102397508-11542 | O20230324lalo1000000176 | 583373685829314738 | 161724170716752051 | IOC | NYKRABFX1 | | 2823577187 | 2023/03/24 13:06:19.333 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451140 | Limit | 7.451140 | 2,147,580 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.020 | 2023-03-28 | | | O20230324lalo1000000172.4 | 1679102397508-11542 | O20230324lalo1000000176 | 583373685829314738 | 161724170716752051 | IOC | NYKRABFX1 | | 2823577187 | 2023/03/24 13:06:19.333 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451160 | Limit | 7.451160 | 1,073,790 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.022 | 2023-03-28 | FILLED | | O20230324lalo1000000172.6 | 1679102397508-11542 | O20230324lalo1000000178 | 583373685829314740 | 161724170716752055 | IOC | NYKRABFX1 | | 2823576822 | 2023/03/24 13:06:19.333 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451160 | Limit | 7.451160 | 1,073,790 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.022 | 2023-03-28 | | | O20230324lalo1000000172.6 | 1679102397508-11542 | O20230324lalo1000000178 | 583373685829314740 | 161724170716752055 | IOC | NYKRABFX1 | | 2823576822 | 2023/03/24 13:06:19.333 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451180 | Limit | 7.451180 | 2,147,580 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.023 | 2023-03-28 | FILLED | | O20230324lalo1000000172.9 | 1679102397508-11542 | O20230324lalo1000000181 | 583373685829314742 | 161724170716752060 | IOC | NYKRABFX1 | | 2823577188 | 2023/03/24 13:06:19.333 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451180 | Limit | 7.451180 | 2,147,580 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.023 | 2023-03-28 | | | O20230324lalo1000000172.9 | 1679102397508-11542 | O20230324lalo1000000181 | 583373685829314742 | 161724170716752060 | IOC | NYKRABFX1 | | 2823577188 | 2023/03/24 13:06:19.333 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451140 | Limit | 7.451140 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.025 | 2023-03-28 | FILLED | | O20230324lalo1000000172.3 | 1679102397508-11542 | O20230324lalo1000000175 | XE-8VVF59 | XE-8VVF59 | IOC | MDAPI NYKREDIT ST | | 1960 | 2023/03/24 13:07:26.046 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451140 | Limit | 7.451140 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.025 | 2023-03-28 | | | O20230324lalo1000000172.3 | 1679102397508-11542 | O20230324lalo1000000175 | XE-8VVF59 | XE-8VVF59 | IOC | MDAPI NYKREDIT ST | | 1960 | 2023/03/24 13:07:26.046 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451160 | Limit | 7.451160 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.026 | 2023-03-28 | FILLED | | O20230324lalo1000000172.5 | 1679102397508-11542 | O20230324lalo1000000177 | XE-8VVF5A | XE-8VVF5A | IOC | MDAPI NYKREDIT ST | | 1961 | 2023/03/24 13:07:26.046 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451160 | Limit | 7.451160 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.026 | 2023-03-28 | | | O20230324lalo1000000172.5 | 1679102397508-11542 | O20230324lalo1000000177 | XE-8VVF5A | XE-8VVF5A | IOC | MDAPI NYKREDIT ST | | 1961 | 2023/03/24 13:07:26.046 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 0 | 1,700,000 | EUR | | Limit | 7.451140 | | | DBR | DBR | 2023-03-24 | 13:07:28.019 | 2023-03-24 | 13:07:28.027 | 2023-03-28 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230324lalo1000000172.12 | 1679102397508-11542 | O20230324lalo1000000185 | 583373685829314762 | 161724170716752084 | IOC | NYKRABFX1 | | 2823577187 | 2023/03/24 13:07:28.018 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451180 | Limit | 7.451180 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.028 | 2023-03-28 | FILLED | | O20230324lalo1000000172.8 | 1679102397508-11542 | O20230324lalo1000000180 | XE-8VVF5B | XE-8VVF5B | IOC | MDAPI NYKREDIT ST | | 405534 | 2023/03/24 13:07:26.046 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451180 | Limit | 7.451180 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.028 | 2023-03-28 | | | O20230324lalo1000000172.8 | 1679102397508-11542 | O20230324lalo1000000180 | XE-8VVF5B | XE-8VVF5B | IOC | MDAPI NYKREDIT ST | | 405534 | 2023/03/24 13:07:26.046 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451110 | Limit | 7.451110 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.030 | 2023-03-28 | FILLED | | O20230324lalo1000000172.1 | 1679102397508-11542 | O20230324lalo1000000173 | 1BLTT6M81179HBG080003 | 1BLTT6MA1171HBG08000302 | FOK | | | ATFF9LHGC9Q0LN000157K_00 | 2023/03/24 13:06:15.124 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451110 | Limit | 7.451110 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.030 | 2023-03-28 | | | O20230324lalo1000000172.1 | 1679102397508-11542 | O20230324lalo1000000173 | 1BLTT6M81179HBG080003 | 1BLTT6MA1171HBG08000302 | FOK | | | ATFF9LHGC9Q0LN000157K_00 | 2023/03/24 13:06:15.124 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.451200 | Limit | 7.451200 | 2,147,580 | 1.07379 | JPM | JPM | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.031 | 2023-03-28 | FILLED | | O20230324lalo1000000172.10 | 1679102397508-11542 | O20230324lalo1000000182 | XE-8VVF5C | XE-8VVF5C | IOC | MDAPI NYKREDIT ST | | 406116 | 2023/03/24 13:07:26.046 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.451200 | Limit | 7.451200 | 2,147,580 | 1.07379 | JPM | JPM | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.031 | 2023-03-28 | | | O20230324lalo1000000172.10 | 1679102397508-11542 | O20230324lalo1000000182 | XE-8VVF5C | XE-8VVF5C | IOC | MDAPI NYKREDIT ST | | 406116 | 2023/03/24 13:07:26.046 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.451170 | Limit | 7.451170 | 10,737,900 | 1.07379 | UBS | UBS | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.032 | 2023-03-28 | FILLED | | O20230324lalo1000000172.11 | 1679102397508-11542 | O20230324lalo1000000183 | POA15NR3H4J80V | QOA17RR3H451X6 | IOC | | | 7429263113487768578_o1 | 2023/03/24 13:07:19.200 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.451170 | Limit | 7.451170 | 10,737,900 | 1.07379 | UBS | UBS | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.032 | 2023-03-28 | | | O20230324lalo1000000172.11 | 1679102397508-11542 | O20230324lalo1000000183 | POA15NR3H4J80V | QOA17RR3H451X6 | IOC | | | 7429263113487768578_o1 | 2023/03/24 13:07:19.200 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.451170 | Limit | 7.451170 | 536,895 | 1.07379 | BAR | BAR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.083 | 2023-03-28 | FILLED | | O20230324lalo1000000172.7 | 1679102397508-11542 | O20230324lalo1000000179 | Z001GFFEVV | O20230324lalo1000000172.7@1 | FOK | | | SJKYUBSM63393341863902991 | 2023/03/24 13:06:39.404 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.451170 | Limit | 7.451170 | 536,895 | 1.07379 | BAR | BAR | 2023-03-24 | 13:07:28.011 | 2023-03-24 | 13:07:28.083 | 2023-03-28 | | | O20230324lalo1000000172.7 | 1679102397508-11542 | O20230324lalo1000000179 | Z001GFFEVV | O20230324lalo1000000172.7@1 | FOK | | | SJKYUBSM63393341863902991 | 2023/03/24 13:06:39.404 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451160 | Limit | 7.451160 | 1,073,790 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:29.019 | 2023-03-24 | 13:07:29.022 | 2023-03-28 | FILLED | | O20230324lalo1000000172.13 | 1679102397508-11542 | O20230324lalo1000000254 | 583373685829324767 | 161724170716762082 | IOC | NYKRABFX1 | | 2823621583 | 2023/03/24 13:07:29.018 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451160 | Limit | 7.451160 | 1,073,790 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:29.019 | 2023-03-24 | 13:07:29.022 | 2023-03-28 | | | O20230324lalo1000000172.13 | 1679102397508-11542 | O20230324lalo1000000254 | 583373685829324767 | 161724170716762082 | IOC | NYKRABFX1 | | 2823621583 | 2023/03/24 13:07:29.018 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 700,000 | 700,000 | EUR | 7.451160 | Limit | 7.451160 | 751,653 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:30.022 | 2023-03-24 | 13:07:30.024 | 2023-03-28 | FILLED | | O20230324lalo1000000172.14 | 1679102397508-11542 | O20230324lalo1000000262 | 583373685829334796 | 161724170716772110 | IOC | NYKRABFX1 | | 2823621642 | 2023/03/24 13:07:30.021 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 700,000 | 700,000 | EUR | 7.451160 | Limit | 7.451160 | 751,653 | 1.07379 | DBR | DBR | 2023-03-24 | 13:07:30.022 | 2023-03-24 | 13:07:30.024 | 2023-03-28 | | | O20230324lalo1000000172.14 | 1679102397508-11542 | O20230324lalo1000000262 | 583373685829334796 | 161724170716772110 | IOC | NYKRABFX1 | | 2823621642 | 2023/03/24 13:07:30.021 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.941060 | Limit | 6.941170 | 500,000 | 6.94106 | | | 2023-03-24 | 13:23:26.844 | 2023-03-24 | 13:23:26.903 | 2023-03-28 | FILLED | | 1679102397508-11601 | 1679102397508-11601 | O20230324lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.941060 | Limit | 6.941060 | 500,000 | 6.94106 | BAR | BAR | 2023-03-24 | 13:23:26.845 | 2023-03-24 | 13:23:26.903 | 2023-03-28 | FILLED | | O20230324lalo1000000272.1 | 1679102397508-11601 | O20230324lalo1000000273 | Z001GFFEVW | O20230324lalo1000000272.1@1 | FOK | | | GLSKAYRI63393341863269285 | 2023/03/24 13:23:26.820 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.941060 | Limit | 6.941060 | 500,000 | 6.94106 | BAR | BAR | 2023-03-24 | 13:23:26.845 | 2023-03-24 | 13:23:26.903 | 2023-03-28 | | | O20230324lalo1000000272.1 | 1679102397508-11601 | O20230324lalo1000000273 | Z001GFFEVW | O20230324lalo1000000272.1@1 | FOK | | | GLSKAYRI63393341863269285 | 2023/03/24 13:23:26.820 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 100,000 | 100,000 | CZK | 0.314804 | Limit | 0.314810 | 4,529 | 22.07980 | | | 2023-03-24 | 13:35:07.747 | 2023-03-24 | 13:35:07.758 | 2023-03-28 | FILLED | | 1679102397508-11627 | 1679102397508-11627 | O20230324lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 100,000 | 100,000 | CZK | 0.314804 | Limit | 0.314804 | 4,529 | 22.07980 | UBS | UBS | 2023-03-24 | 13:35:07.748 | 2023-03-24 | 13:35:07.758 | 2023-03-28 | FILLED | | O20230324lalo1000000281.1 | 1679102397508-11627 | O20230324lalo1000000282 | POA15NR3H4J81A | QOA17RR3H451X8 | IOC | | | 7429264820294043732_o1 | 2023/03/24 13:35:06.019 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 100,000 | 100,000 | CZK | 0.314804 | Limit | 0.314804 | 4,529 | 22.07980 | UBS | UBS | 2023-03-24 | 13:35:07.748 | 2023-03-24 | 13:35:07.758 | 2023-03-28 | | | O20230324lalo1000000281.1 | 1679102397508-11627 | O20230324lalo1000000282 | POA15NR3H4J81A | QOA17RR3H451X8 | IOC | | | 7429264820294043732_o1 | 2023/03/24 13:35:06.019 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 25,000,000 | 25,000,000 | EUR | 7.451770 | Limit | 7.451770 | 26,844,750 | 1.07379 | | | 2023-03-24 | 13:39:40.923 | 2023-03-24 | 13:39:40.933 | 2023-03-28 | FILLED | | 1679102397508-11735 | 1679102397508-11735 | O20230324lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 25,000,000 | 25,000,000 | EUR | 7.451770 | Limit | 7.451770 | 26,844,750 | 1.07379 | DBR | DBR | 2023-03-24 | 13:39:40.925 | 2023-03-24 | 13:39:40.933 | 2023-03-28 | FILLED | | O20230324lalo1000000290.1 | 1679102397508-11735 | O20230324lalo1000000291 | 582669998406867220 | 160739008317593879 | IOC | NYKRABFX1 | | 2253986609 | 2023/03/24 13:39:28.549 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 25,000,000 | 25,000,000 | EUR | 7.451770 | Limit | 7.451770 | 26,844,750 | 1.07379 | DBR | DBR | 2023-03-24 | 13:39:40.925 | 2023-03-24 | 13:39:40.933 | 2023-03-28 | | | O20230324lalo1000000290.1 | 1679102397508-11735 | O20230324lalo1000000291 | 582669998406867220 | 160739008317593879 | IOC | NYKRABFX1 | | 2253986609 | 2023/03/24 13:39:28.549 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 25,000,000 | 25,000,000 | EUR | 7.451570 | Limit | 7.451570 | 26,844,750 | 1.07379 | | | 2023-03-24 | 13:46:03.336 | 2023-03-24 | 13:46:04.593 | 2023-03-28 | FILLED | | 1679102397508-11753 | 1679102397508-11753 | O20230324lalo1000000330 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451510 | Limit | 7.451510 | 1,073,790 | 1.07379 | DBR | DBR | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.343 | 2023-03-28 | FILLED | | O20230324lalo1000000331.2 | 1679102397508-11753 | O20230324lalo1000000333 | 583373685852467975 | 161724170739905289 | IOC | NYKRABFX1 | | 2825478189 | 2023/03/24 13:45:51.385 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451510 | Limit | 7.451510 | 1,073,790 | 1.07379 | DBR | DBR | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.343 | 2023-03-28 | | | O20230324lalo1000000331.2 | 1679102397508-11753 | O20230324lalo1000000333 | 583373685852467975 | 161724170739905289 | IOC | NYKRABFX1 | | 2825478189 | 2023/03/24 13:45:51.385 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451520 | Limit | 7.451520 | 2,147,580 | 1.07379 | DBR | DBR | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.345 | 2023-03-28 | FILLED | | O20230324lalo1000000331.3 | 1679102397508-11753 | O20230324lalo1000000334 | 583373685852467979 | 161724170739905294 | IOC | NYKRABFX1 | | 2825481207 | 2023/03/24 13:45:51.385 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451520 | Limit | 7.451520 | 2,147,580 | 1.07379 | DBR | DBR | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.345 | 2023-03-28 | | | O20230324lalo1000000331.3 | 1679102397508-11753 | O20230324lalo1000000334 | 583373685852467979 | 161724170739905294 | IOC | NYKRABFX1 | | 2825481207 | 2023/03/24 13:45:51.385 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 4,000,000 | EUR | | Limit | 7.451590 | | | CTB | CTB | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.346 | 2023-03-28 | REJECTED | 0 - Insufficient liquidity for trade request | O20230324lalo1000000331.10 | 1679102397508-11753 | O20230324lalo1000000341 | 1BLTT6M81179HBG080008 | 1BLTT6MA1171HBG08000801 | FOK | | | ATFF9LHGC9Q0LN000180B_01 | 2023/03/24 13:46:02.681 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451560 | Limit | 7.451560 | 2,147,580 | 1.07379 | DBR | DBR | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.348 | 2023-03-28 | FILLED | | O20230324lalo1000000331.7 | 1679102397508-11753 | O20230324lalo1000000338 | 583373685852467980 | 161724170739905298 | IOC | NYKRABFX1 | | 2825481208 | 2023/03/24 13:45:51.385 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451560 | Limit | 7.451560 | 2,147,580 | 1.07379 | DBR | DBR | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.348 | 2023-03-28 | | | O20230324lalo1000000331.7 | 1679102397508-11753 | O20230324lalo1000000338 | 583373685852467980 | 161724170739905298 | IOC | NYKRABFX1 | | 2825481208 | 2023/03/24 13:45:51.385 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451510 | Limit | 7.451510 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.350 | 2023-03-28 | FILLED | | O20230324lalo1000000331.1 | 1679102397508-11753 | O20230324lalo1000000332 | XE-8VVF5P | XE-8VVF5P | IOC | MDAPI NYKREDIT ST | | 1960 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451510 | Limit | 7.451510 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.350 | 2023-03-28 | | | O20230324lalo1000000331.1 | 1679102397508-11753 | O20230324lalo1000000332 | XE-8VVF5P | XE-8VVF5P | IOC | MDAPI NYKREDIT ST | | 1960 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 0 | 500,000 | EUR | | Limit | 7.451520 | | | DBR | DBR | 2023-03-24 | 13:46:03.343 | 2023-03-24 | 13:46:03.351 | 2023-03-28 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230324lalo1000000331.12 | 1679102397508-11753 | O20230324lalo1000000344 | 583373685852468003 | 161724170739905321 | IOC | NYKRABFX1 | | 2825481207 | 2023/03/24 13:46:03.342 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451530 | Limit | 7.451530 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.352 | 2023-03-28 | FILLED | | O20230324lalo1000000331.4 | 1679102397508-11753 | O20230324lalo1000000335 | XE-8VVF5Q | XE-8VVF5Q | IOC | MDAPI NYKREDIT ST | | 549831 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451530 | Limit | 7.451530 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.352 | 2023-03-28 | | | O20230324lalo1000000331.4 | 1679102397508-11753 | O20230324lalo1000000335 | XE-8VVF5Q | XE-8VVF5Q | IOC | MDAPI NYKREDIT ST | | 549831 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451550 | Limit | 7.451550 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.353 | 2023-03-28 | FILLED | | O20230324lalo1000000331.5 | 1679102397508-11753 | O20230324lalo1000000336 | XE-8VVF5R | XE-8VVF5R | IOC | MDAPI NYKREDIT ST | | 549837 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451550 | Limit | 7.451550 | 1,073,790 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.353 | 2023-03-28 | | | O20230324lalo1000000331.5 | 1679102397508-11753 | O20230324lalo1000000336 | XE-8VVF5R | XE-8VVF5R | IOC | MDAPI NYKREDIT ST | | 549837 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.451570 | Limit | 7.451570 | 2,147,580 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.355 | 2023-03-28 | FILLED | | O20230324lalo1000000331.8 | 1679102397508-11753 | O20230324lalo1000000339 | XE-8VVF5S | XE-8VVF5S | IOC | MDAPI NYKREDIT ST | | 550924 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.451570 | Limit | 7.451570 | 2,147,580 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.355 | 2023-03-28 | | | O20230324lalo1000000331.8 | 1679102397508-11753 | O20230324lalo1000000339 | XE-8VVF5S | XE-8VVF5S | IOC | MDAPI NYKREDIT ST | | 550924 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.451620 | Limit | 7.451620 | 5,368,950 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.356 | 2023-03-28 | FILLED | | O20230324lalo1000000331.9 | 1679102397508-11753 | O20230324lalo1000000340 | XE-8VVF5T | XE-8VVF5T | IOC | MDAPI NYKREDIT ST | | 569201 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.451620 | Limit | 7.451620 | 5,368,950 | 1.07379 | JPM | JPM | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.356 | 2023-03-28 | | | O20230324lalo1000000331.9 | 1679102397508-11753 | O20230324lalo1000000340 | XE-8VVF5T | XE-8VVF5T | IOC | MDAPI NYKREDIT ST | | 569201 | 2023/03/24 13:45:59.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.451560 | Limit | 7.451560 | 5,368,950 | 1.07379 | UBS | UBS | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.357 | 2023-03-28 | FILLED | | O20230324lalo1000000331.11 | 1679102397508-11753 | O20230324lalo1000000342 | POA15NR3H4J81M | QOA17RR3H451X9 | IOC | | | 7429265476778317826_o1 | 2023/03/24 13:45:47.101 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.451560 | Limit | 7.451560 | 5,368,950 | 1.07379 | UBS | UBS | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.357 | 2023-03-28 | | | O20230324lalo1000000331.11 | 1679102397508-11753 | O20230324lalo1000000342 | POA15NR3H4J81M | QOA17RR3H451X9 | IOC | | | 7429265476778317826_o1 | 2023/03/24 13:45:47.101 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.451560 | Limit | 7.451560 | 2,147,580 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:03.348 | 2023-03-24 | 13:46:03.358 | 2023-03-28 | FILLED | | O20230324lalo1000000331.13 | 1679102397508-11753 | O20230324lalo1000000359 | 1BLTT6M81179HBG080009 | 1BLTT6MA1171HBG08000902 | FOK | | | ATFF9LHGC9Q0LN000180I_00 | 2023/03/24 13:46:03.343 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.451560 | Limit | 7.451560 | 2,147,580 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:03.348 | 2023-03-24 | 13:46:03.358 | 2023-03-28 | | | O20230324lalo1000000331.13 | 1679102397508-11753 | O20230324lalo1000000359 | 1BLTT6M81179HBG080009 | 1BLTT6MA1171HBG08000902 | FOK | | | ATFF9LHGC9Q0LN000180I_00 | 2023/03/24 13:46:03.343 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.451550 | Limit | 7.451550 | 536,895 | 1.07379 | BAR | BAR | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.396 | 2023-03-28 | FILLED | | O20230324lalo1000000331.6 | 1679102397508-11753 | O20230324lalo1000000337 | Z001GFFEVX | O20230324lalo1000000331.6@1 | FOK | | | LZYDYRCA63393341862193652 | 2023/03/24 13:45:46.902 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.451550 | Limit | 7.451550 | 536,895 | 1.07379 | BAR | BAR | 2023-03-24 | 13:46:03.339 | 2023-03-24 | 13:46:03.396 | 2023-03-28 | | | O20230324lalo1000000331.6 | 1679102397508-11753 | O20230324lalo1000000337 | Z001GFFEVX | O20230324lalo1000000331.6@1 | FOK | | | LZYDYRCA63393341862193652 | 2023/03/24 13:45:46.902 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.451490 | Limit | 7.451490 | 536,895 | 1.07379 | BAR | BAR | 2023-03-24 | 13:46:04.351 | 2023-03-24 | 13:46:04.407 | 2023-03-28 | FILLED | | O20230324lalo1000000331.14 | 1679102397508-11753 | O20230324lalo1000000416 | Z001GFFEVY | O20230324lalo1000000331.14@1 | FOK | | | ILJLOQAX63393341862185082 | 2023/03/24 13:46:04.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.451490 | Limit | 7.451490 | 536,895 | 1.07379 | BAR | BAR | 2023-03-24 | 13:46:04.351 | 2023-03-24 | 13:46:04.407 | 2023-03-28 | | | O20230324lalo1000000331.14 | 1679102397508-11753 | O20230324lalo1000000416 | Z001GFFEVY | O20230324lalo1000000331.14@1 | FOK | | | ILJLOQAX63393341862185082 | 2023/03/24 13:46:04.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.451540 | Limit | 7.451540 | 2,147,580 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:04.586 | 2023-03-24 | 13:46:04.593 | 2023-03-28 | FILLED | | O20230324lalo1000000331.15 | 1679102397508-11753 | O20230324lalo1000000424 | 1BLTT6M81179HBG08000A | 1BLTT6MA1171HBG08000A02 | FOK | | | ATFF9LHGC9Q0LN000180Q_00 | 2023/03/24 13:46:04.585 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.451540 | Limit | 7.451540 | 2,147,580 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:04.586 | 2023-03-24 | 13:46:04.593 | 2023-03-28 | | | O20230324lalo1000000331.15 | 1679102397508-11753 | O20230324lalo1000000424 | 1BLTT6M81179HBG08000A | 1BLTT6MA1171HBG08000A02 | FOK | | | ATFF9LHGC9Q0LN000180Q_00 | 2023/03/24 13:46:04.585 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 25,000,000 | 25,000,000 | EUR | 7.451440 | Limit | 7.451470 | 26,844,750 | 1.07379 | | | 2023-03-24 | 13:21:48.223 | 2023-03-24 | 13:48:46.086 | 2023-03-28 | FILLED | | 1679102397508-11593 | 1679102397508-11593 | O20230324lalo1000000269 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451470 | Limit | 7.451470 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:45:40.923 | 2023-03-24 | 13:45:40.930 | 2023-03-28 | FILLED | | O20230324lalo1000000270.1 | 1679102397508-11593 | O20230324lalo1000000299 | 1BLTT6M81179HBG080004 | 1BLTT6MA1171HBG08000402 | FOK | | | ATFF9LHGC9Q0LN00017U9_00 | 2023/03/24 13:45:40.921 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451470 | Limit | 7.451470 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:45:40.923 | 2023-03-24 | 13:45:40.930 | 2023-03-28 | | | O20230324lalo1000000270.1 | 1679102397508-11593 | O20230324lalo1000000299 | 1BLTT6M81179HBG080004 | 1BLTT6MA1171HBG08000402 | FOK | | | ATFF9LHGC9Q0LN00017U9_00 | 2023/03/24 13:45:40.921 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451470 | Limit | 7.451470 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:45:46.979 | 2023-03-24 | 13:45:46.985 | 2023-03-28 | FILLED | | O20230324lalo1000000270.2 | 1679102397508-11593 | O20230324lalo1000000307 | 1BLTT6M81179HBG080005 | 1BLTT6MA1171HBG08000502 | FOK | | | ATFF9LHGC9Q0LN00017V6_00 | 2023/03/24 13:45:46.978 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451470 | Limit | 7.451470 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:45:46.979 | 2023-03-24 | 13:45:46.985 | 2023-03-28 | | | O20230324lalo1000000270.2 | 1679102397508-11593 | O20230324lalo1000000307 | 1BLTT6M81179HBG080005 | 1BLTT6MA1171HBG08000502 | FOK | | | ATFF9LHGC9Q0LN00017V6_00 | 2023/03/24 13:45:46.978 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:45:53.079 | 2023-03-24 | 13:45:53.085 | 2023-03-28 | FILLED | | O20230324lalo1000000270.3 | 1679102397508-11593 | O20230324lalo1000000315 | 1BLTT6M81179HBG080006 | 1BLTT6MA1171HBG08000602 | FOK | | | ATFF9LHGC9Q0LN00017VH_00 | 2023/03/24 13:45:53.078 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:45:53.079 | 2023-03-24 | 13:45:53.085 | 2023-03-28 | | | O20230324lalo1000000270.3 | 1679102397508-11593 | O20230324lalo1000000315 | 1BLTT6M81179HBG080006 | 1BLTT6MA1171HBG08000602 | FOK | | | ATFF9LHGC9Q0LN00017VH_00 | 2023/03/24 13:45:53.078 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:45:59.179 | 2023-03-24 | 13:45:59.186 | 2023-03-28 | FILLED | | O20230324lalo1000000270.4 | 1679102397508-11593 | O20230324lalo1000000323 | 1BLTT6M81179HBG080007 | 1BLTT6MA1171HBG08000702 | FOK | | | ATFF9LHGC9Q0LN0001803_00 | 2023/03/24 13:45:59.178 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:45:59.179 | 2023-03-24 | 13:45:59.186 | 2023-03-28 | | | O20230324lalo1000000270.4 | 1679102397508-11593 | O20230324lalo1000000323 | 1BLTT6M81179HBG080007 | 1BLTT6MA1171HBG08000702 | FOK | | | ATFF9LHGC9Q0LN0001803_00 | 2023/03/24 13:45:59.178 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451400 | Limit | 7.451400 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:29.279 | 2023-03-24 | 13:46:29.296 | 2023-03-28 | FILLED | | O20230324lalo1000000270.5 | 1679102397508-11593 | O20230324lalo1000000432 | 1BLTT6M81179HBG08000B | 1BLTT6MA1171HBG08000B02 | FOK | | | ATFF9LHGC9Q0LN000182U_00 | 2023/03/24 13:46:29.278 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451400 | Limit | 7.451400 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:29.279 | 2023-03-24 | 13:46:29.296 | 2023-03-28 | | | O20230324lalo1000000270.5 | 1679102397508-11593 | O20230324lalo1000000432 | 1BLTT6M81179HBG08000B | 1BLTT6MA1171HBG08000B02 | FOK | | | ATFF9LHGC9Q0LN000182U_00 | 2023/03/24 13:46:29.278 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451410 | Limit | 7.451410 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:35.378 | 2023-03-24 | 13:46:35.385 | 2023-03-28 | FILLED | | O20230324lalo1000000270.6 | 1679102397508-11593 | O20230324lalo1000000440 | 1BLTT6M81179HBG08000C | 1BLTT6MA1171HBG08000C02 | FOK | | | ATFF9LHGC9Q0LN000183A_00 | 2023/03/24 13:46:35.377 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451410 | Limit | 7.451410 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:35.378 | 2023-03-24 | 13:46:35.385 | 2023-03-28 | | | O20230324lalo1000000270.6 | 1679102397508-11593 | O20230324lalo1000000440 | 1BLTT6M81179HBG08000C | 1BLTT6MA1171HBG08000C02 | FOK | | | ATFF9LHGC9Q0LN000183A_00 | 2023/03/24 13:46:35.377 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451390 | Limit | 7.451390 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:41.479 | 2023-03-24 | 13:46:41.485 | 2023-03-28 | FILLED | | O20230324lalo1000000270.7 | 1679102397508-11593 | O20230324lalo1000000448 | 1BLTT6M81179HBG08000D | 1BLTT6MA1171HBG08000D02 | FOK | | | ATFF9LHGC9Q0LN000184B_00 | 2023/03/24 13:46:41.478 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451390 | Limit | 7.451390 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:41.479 | 2023-03-24 | 13:46:41.485 | 2023-03-28 | | | O20230324lalo1000000270.7 | 1679102397508-11593 | O20230324lalo1000000448 | 1BLTT6M81179HBG08000D | 1BLTT6MA1171HBG08000D02 | FOK | | | ATFF9LHGC9Q0LN000184B_00 | 2023/03/24 13:46:41.478 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451400 | Limit | 7.451400 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:47.579 | 2023-03-24 | 13:46:47.586 | 2023-03-28 | FILLED | | O20230324lalo1000000270.8 | 1679102397508-11593 | O20230324lalo1000000456 | 1BLTT6M81179HBG08000E | 1BLTT6MA1171HBG08000E02 | FOK | | | ATFF9LHGC9Q0LN000185D_00 | 2023/03/24 13:46:47.577 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451400 | Limit | 7.451400 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:47.579 | 2023-03-24 | 13:46:47.586 | 2023-03-28 | | | O20230324lalo1000000270.8 | 1679102397508-11593 | O20230324lalo1000000456 | 1BLTT6M81179HBG08000E | 1BLTT6MA1171HBG08000E02 | FOK | | | ATFF9LHGC9Q0LN000185D_00 | 2023/03/24 13:46:47.577 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451420 | Limit | 7.451420 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:53.679 | 2023-03-24 | 13:46:53.685 | 2023-03-28 | FILLED | | O20230324lalo1000000270.9 | 1679102397508-11593 | O20230324lalo1000000464 | 1BLTT6M81179HBG08000F | 1BLTT6MA1171HBG08000F02 | FOK | | | ATFF9LHGC9Q0LN000186K_00 | 2023/03/24 13:46:53.678 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451420 | Limit | 7.451420 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:53.679 | 2023-03-24 | 13:46:53.685 | 2023-03-28 | | | O20230324lalo1000000270.9 | 1679102397508-11593 | O20230324lalo1000000464 | 1BLTT6M81179HBG08000F | 1BLTT6MA1171HBG08000F02 | FOK | | | ATFF9LHGC9Q0LN000186K_00 | 2023/03/24 13:46:53.678 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451400 | Limit | 7.451400 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:59.779 | 2023-03-24 | 13:46:59.787 | 2023-03-28 | FILLED | | O20230324lalo1000000270.10 | 1679102397508-11593 | O20230324lalo1000000472 | 1BLTT6M81179HBG08000G | 1BLTT6MA1171HBG08000G02 | FOK | | | ATFF9LHGC9Q0LN000187J_00 | 2023/03/24 13:46:59.778 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451400 | Limit | 7.451400 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:46:59.779 | 2023-03-24 | 13:46:59.787 | 2023-03-28 | | | O20230324lalo1000000270.10 | 1679102397508-11593 | O20230324lalo1000000472 | 1BLTT6M81179HBG08000G | 1BLTT6MA1171HBG08000G02 | FOK | | | ATFF9LHGC9Q0LN000187J_00 | 2023/03/24 13:46:59.778 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451410 | Limit | 7.451410 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:05.879 | 2023-03-24 | 13:47:05.886 | 2023-03-28 | FILLED | | O20230324lalo1000000270.11 | 1679102397508-11593 | O20230324lalo1000000480 | 1BLTT6M81179HBG08000H | 1BLTT6MA1171HBG08000H02 | FOK | | | ATFF9LHGC9Q0LN0001886_00 | 2023/03/24 13:47:05.878 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451410 | Limit | 7.451410 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:05.879 | 2023-03-24 | 13:47:05.886 | 2023-03-28 | | | O20230324lalo1000000270.11 | 1679102397508-11593 | O20230324lalo1000000480 | 1BLTT6M81179HBG08000H | 1BLTT6MA1171HBG08000H02 | FOK | | | ATFF9LHGC9Q0LN0001886_00 | 2023/03/24 13:47:05.878 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451410 | Limit | 7.451410 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:11.979 | 2023-03-24 | 13:47:11.986 | 2023-03-28 | FILLED | | O20230324lalo1000000270.12 | 1679102397508-11593 | O20230324lalo1000000488 | 1BLTT6M81179HBG08000I | 1BLTT6MA1171HBG08000I02 | FOK | | | ATFF9LHGC9Q0LN0001895_00 | 2023/03/24 13:47:11.978 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451410 | Limit | 7.451410 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:11.979 | 2023-03-24 | 13:47:11.986 | 2023-03-28 | | | O20230324lalo1000000270.12 | 1679102397508-11593 | O20230324lalo1000000488 | 1BLTT6M81179HBG08000I | 1BLTT6MA1171HBG08000I02 | FOK | | | ATFF9LHGC9Q0LN0001895_00 | 2023/03/24 13:47:11.978 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451430 | Limit | 7.451430 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:18.078 | 2023-03-24 | 13:47:18.085 | 2023-03-28 | FILLED | | O20230324lalo1000000270.13 | 1679102397508-11593 | O20230324lalo1000000496 | 1BLTT6M81179HBG08000J | 1BLTT6MA1171HBG08000J02 | FOK | | | ATFF9LHGC9Q0LN000189V_00 | 2023/03/24 13:47:18.077 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451430 | Limit | 7.451430 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:18.078 | 2023-03-24 | 13:47:18.085 | 2023-03-28 | | | O20230324lalo1000000270.13 | 1679102397508-11593 | O20230324lalo1000000496 | 1BLTT6M81179HBG08000J | 1BLTT6MA1171HBG08000J02 | FOK | | | ATFF9LHGC9Q0LN000189V_00 | 2023/03/24 13:47:18.077 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451430 | Limit | 7.451430 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:24.179 | 2023-03-24 | 13:47:24.185 | 2023-03-28 | FILLED | | O20230324lalo1000000270.14 | 1679102397508-11593 | O20230324lalo1000000504 | 1BLTT6M81179HBG08000K | 1BLTT6MA1171HBG08000K02 | FOK | | | ATFF9LHGC9Q0LN00018AN_00 | 2023/03/24 13:47:24.178 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451430 | Limit | 7.451430 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:24.179 | 2023-03-24 | 13:47:24.185 | 2023-03-28 | | | O20230324lalo1000000270.14 | 1679102397508-11593 | O20230324lalo1000000504 | 1BLTT6M81179HBG08000K | 1BLTT6MA1171HBG08000K02 | FOK | | | ATFF9LHGC9Q0LN00018AN_00 | 2023/03/24 13:47:24.178 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.451460 | Limit | 7.451460 | 3,221,370 | 1.07379 | UBS | UBS | 2023-03-24 | 13:47:24.308 | 2023-03-24 | 13:47:24.317 | 2023-03-28 | FILLED | | O20230324lalo1000000270.15 | 1679102397508-11593 | O20230324lalo1000000512 | POA15NR3H4J81Q | QOA17RR3H451XA | IOC | | | 7429265576316218370_o1 | 2023/03/24 13:47:24.306 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.451460 | Limit | 7.451460 | 3,221,370 | 1.07379 | UBS | UBS | 2023-03-24 | 13:47:24.308 | 2023-03-24 | 13:47:24.317 | 2023-03-28 | | | O20230324lalo1000000270.15 | 1679102397508-11593 | O20230324lalo1000000512 | POA15NR3H4J81Q | QOA17RR3H451XA | IOC | | | 7429265576316218370_o1 | 2023/03/24 13:47:24.306 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451430 | Limit | 7.451430 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:30.279 | 2023-03-24 | 13:47:30.285 | 2023-03-28 | FILLED | | O20230324lalo1000000270.16 | 1679102397508-11593 | O20230324lalo1000000520 | 1BLTT6M81179HBG08000L | 1BLTT6MA1171HBG08000L02 | FOK | | | ATFF9LHGC9Q0LN00018BG_00 | 2023/03/24 13:47:30.277 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451430 | Limit | 7.451430 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:30.279 | 2023-03-24 | 13:47:30.285 | 2023-03-28 | | | O20230324lalo1000000270.16 | 1679102397508-11593 | O20230324lalo1000000520 | 1BLTT6M81179HBG08000L | 1BLTT6MA1171HBG08000L02 | FOK | | | ATFF9LHGC9Q0LN00018BG_00 | 2023/03/24 13:47:30.277 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451430 | Limit | 7.451430 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:36.380 | 2023-03-24 | 13:47:36.386 | 2023-03-28 | FILLED | | O20230324lalo1000000270.17 | 1679102397508-11593 | O20230324lalo1000000528 | 1BLTT6M81179HBG08000M | 1BLTT6MA1171HBG08000M02 | FOK | | | ATFF9LHGC9Q0LN00018CL_00 | 2023/03/24 13:47:36.378 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451430 | Limit | 7.451430 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:36.380 | 2023-03-24 | 13:47:36.386 | 2023-03-28 | | | O20230324lalo1000000270.17 | 1679102397508-11593 | O20230324lalo1000000528 | 1BLTT6M81179HBG08000M | 1BLTT6MA1171HBG08000M02 | FOK | | | ATFF9LHGC9Q0LN00018CL_00 | 2023/03/24 13:47:36.378 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451420 | Limit | 7.451420 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:42.479 | 2023-03-24 | 13:47:42.486 | 2023-03-28 | FILLED | | O20230324lalo1000000270.18 | 1679102397508-11593 | O20230324lalo1000000536 | 1BLTT6M81179HBG08000N | 1BLTT6MA1171HBG08000N02 | FOK | | | ATFF9LHGC9Q0LN00018D8_00 | 2023/03/24 13:47:42.478 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451420 | Limit | 7.451420 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:42.479 | 2023-03-24 | 13:47:42.486 | 2023-03-28 | | | O20230324lalo1000000270.18 | 1679102397508-11593 | O20230324lalo1000000536 | 1BLTT6M81179HBG08000N | 1BLTT6MA1171HBG08000N02 | FOK | | | ATFF9LHGC9Q0LN00018D8_00 | 2023/03/24 13:47:42.478 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:53.552 | 2023-03-24 | 13:47:53.567 | 2023-03-28 | FILLED | | O20230324lalo1000000270.19 | 1679102397508-11593 | O20230324lalo1000000544 | 1BLTT6M81179HBG08000O | 1BLTT6MA1171HBG08000O02 | FOK | | | ATFF9LHGC9Q0LN00018F4_00 | 2023/03/24 13:47:53.551 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:47:53.552 | 2023-03-24 | 13:47:53.567 | 2023-03-28 | | | O20230324lalo1000000270.19 | 1679102397508-11593 | O20230324lalo1000000544 | 1BLTT6M81179HBG08000O | 1BLTT6MA1171HBG08000O02 | FOK | | | ATFF9LHGC9Q0LN00018F4_00 | 2023/03/24 13:47:53.551 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:48:23.602 | 2023-03-24 | 13:48:23.610 | 2023-03-28 | FILLED | | O20230324lalo1000000270.20 | 1679102397508-11593 | O20230324lalo1000000552 | 1BLTT6M81179HBG08000P | 1BLTT6MA1171HBG08000P02 | FOK | | | ATFF9LHGC9Q0LN00018GM_00 | 2023/03/24 13:48:23.601 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:48:23.602 | 2023-03-24 | 13:48:23.610 | 2023-03-28 | | | O20230324lalo1000000270.20 | 1679102397508-11593 | O20230324lalo1000000552 | 1BLTT6M81179HBG08000P | 1BLTT6MA1171HBG08000P02 | FOK | | | ATFF9LHGC9Q0LN00018GM_00 | 2023/03/24 13:48:23.601 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451450 | Limit | 7.451450 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:48:29.679 | 2023-03-24 | 13:48:29.686 | 2023-03-28 | FILLED | | O20230324lalo1000000270.21 | 1679102397508-11593 | O20230324lalo1000000560 | 1BLTT6M81179HBG08000Q | 1BLTT6MA1171HBG08000Q02 | FOK | | | ATFF9LHGC9Q0LN00018HP_00 | 2023/03/24 13:48:29.678 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451450 | Limit | 7.451450 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:48:29.679 | 2023-03-24 | 13:48:29.686 | 2023-03-28 | | | O20230324lalo1000000270.21 | 1679102397508-11593 | O20230324lalo1000000560 | 1BLTT6M81179HBG08000Q | 1BLTT6MA1171HBG08000Q02 | FOK | | | ATFF9LHGC9Q0LN00018HP_00 | 2023/03/24 13:48:29.678 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:48:40.052 | 2023-03-24 | 13:48:40.059 | 2023-03-28 | FILLED | | O20230324lalo1000000270.22 | 1679102397508-11593 | O20230324lalo1000000568 | 1BLTT6M81179HBG08000R | 1BLTT6MA1171HBG08000R02 | FOK | | | ATFF9LHGC9Q0LN00018IP_00 | 2023/03/24 13:48:40.051 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451460 | Limit | 7.451460 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:48:40.052 | 2023-03-24 | 13:48:40.059 | 2023-03-28 | | | O20230324lalo1000000270.22 | 1679102397508-11593 | O20230324lalo1000000568 | 1BLTT6M81179HBG08000R | 1BLTT6MA1171HBG08000R02 | FOK | | | ATFF9LHGC9Q0LN00018IP_00 | 2023/03/24 13:48:40.051 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451450 | Limit | 7.451450 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:48:46.079 | 2023-03-24 | 13:48:46.086 | 2023-03-28 | FILLED | | O20230324lalo1000000270.23 | 1679102397508-11593 | O20230324lalo1000000576 | 1BLTT6M81179HBG08000S | 1BLTT6MA1171HBG08000S02 | FOK | | | ATFF9LHGC9Q0LN00018JE_00 | 2023/03/24 13:48:46.078 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451450 | Limit | 7.451450 | 1,073,790 | 1.07379 | CTB | CTB | 2023-03-24 | 13:48:46.079 | 2023-03-24 | 13:48:46.086 | 2023-03-28 | | | O20230324lalo1000000270.23 | 1679102397508-11593 | O20230324lalo1000000576 | 1BLTT6M81179HBG08000S | 1BLTT6MA1171HBG08000S02 | FOK | | | ATFF9LHGC9Q0LN00018JE_00 | 2023/03/24 13:48:46.078 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.932260 | Limit | 6.932210 | 800,000 | 6.93226 | | | 2023-03-24 | 14:00:00.252 | 2023-03-24 | 14:00:00.948 | 2023-03-28 | FILLED | | 1679102397508-11850 | 1679102397508-11850 | O20230324lalo1000000585 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.932260 | Limit | 6.932260 | 800,000 | 6.93226 | JPM | JPM | 2023-03-24 | 14:00:00.944 | 2023-03-24 | 14:00:00.948 | 2023-03-28 | FILLED | | O20230324lalo1000000586.1 | 1679102397508-11850 | O20230324lalo1000000588 | XE-8VVF5Z | XE-8VVF5Z | IOC | MDAPI NYKREDIT ST | | 244498 | 2023/03/24 14:00:00.942 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.932260 | Limit | 6.932260 | 800,000 | 6.93226 | JPM | JPM | 2023-03-24 | 14:00:00.944 | 2023-03-24 | 14:00:00.948 | 2023-03-28 | | | O20230324lalo1000000586.1 | 1679102397508-11850 | O20230324lalo1000000588 | XE-8VVF5Z | XE-8VVF5Z | IOC | MDAPI NYKREDIT ST | | 244498 | 2023/03/24 14:00:00.942 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 7.543100 | Limit | 7.543100 | 434,828 | 0.91990 | | | 2023-03-24 | 14:00:01.912 | 2023-03-24 | 14:00:01.922 | 2023-03-28 | FILLED | | 1679102397508-11856 | 1679102397508-11856 | O20230324lalo1000000595 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 400,000 | 400,000 | CHF | 7.543100 | Limit | 7.543100 | 434,828 | 0.91990 | CS | CS | 2023-03-24 | 14:00:01.913 | 2023-03-24 | 14:00:01.922 | 2023-03-28 | FILLED | | O20230324lalo1000000596.1 | 1679102397508-11856 | O20230324lalo1000000597 | O20230324lalo1000000596.1@1 | O20230324lalo1000000596.1@1 | IOC | | | 1813090#3 | 2023/03/24 14:00:01.484 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 400,000 | 400,000 | CHF | 7.543100 | Limit | 7.543100 | 434,828 | 0.91990 | CS | CS | 2023-03-24 | 14:00:01.913 | 2023-03-24 | 14:00:01.922 | 2023-03-28 | | | O20230324lalo1000000596.1 | 1679102397508-11856 | O20230324lalo1000000597 | O20230324lalo1000000596.1@1 | O20230324lalo1000000596.1@1 | IOC | | | 1813090#3 | 2023/03/24 14:00:01.484 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.658848 | Limit | 0.658848 | 378,966 | 10.55503 | | | 2023-03-24 | 14:00:03.776 | 2023-03-24 | 14:00:03.787 | 2023-03-28 | FILLED | | 1679102397508-11862 | 1679102397508-11862 | O20230324lalo1000000604 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 4,000,000 | 4,000,000 | NOK | 1.517800 | Limit | 1.517800 | 378,966 | 10.55503 | CTB | CTB | 2023-03-24 | 14:00:03.777 | 2023-03-24 | 14:00:03.787 | 2023-03-28 | FILLED | | O20230324lalo1000000605.1 | 1679102397508-11862 | O20230324lalo1000000606 | 1BLTT6M81179HBG08000T | 1BLTT6MA1171HBG08000T02 | FOK | | | ATFF9LHGC9Q0K90000K8I_00 | 2023/03/24 14:00:03.408 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 4,000,000 | 4,000,000 | NOK | 1.517800 | Limit | 1.517800 | 378,966 | 10.55503 | CTB | CTB | 2023-03-24 | 14:00:03.777 | 2023-03-24 | 14:00:03.787 | 2023-03-28 | | | O20230324lalo1000000605.1 | 1679102397508-11862 | O20230324lalo1000000606 | 1BLTT6M81179HBG08000T | 1BLTT6MA1171HBG08000T02 | FOK | | | ATFF9LHGC9Q0K90000K8I_00 | 2023/03/24 14:00:03.408 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.665225 | Limit | 0.665225 | 382,924 | 10.44594 | | | 2023-03-24 | 14:00:05.417 | 2023-03-24 | 14:00:05.483 | 2023-03-28 | FILLED | | 1679102397508-11868 | 1679102397508-11868 | O20230324lalo1000000613 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 4,000,000 | 4,000,000 | SEK | 1.503250 | Limit | 1.503250 | 382,924 | 10.44594 | BAR | BAR | 2023-03-24 | 14:00:05.419 | 2023-03-24 | 14:00:05.483 | 2023-03-28 | FILLED | | O20230324lalo1000000614.1 | 1679102397508-11868 | O20230324lalo1000000615 | Z001GFFEVZ | O20230324lalo1000000614.1@1 | FOK | | | OTETLZII63393341861573953 | 2023/03/24 13:59:58.677 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 4,000,000 | 4,000,000 | SEK | 1.503250 | Limit | 1.503250 | 382,924 | 10.44594 | BAR | BAR | 2023-03-24 | 14:00:05.419 | 2023-03-24 | 14:00:05.483 | 2023-03-28 | | | O20230324lalo1000000614.1 | 1679102397508-11868 | O20230324lalo1000000615 | Z001GFFEVZ | O20230324lalo1000000614.1@1 | FOK | | | OTETLZII63393341861573953 | 2023/03/24 13:59:58.677 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.202590 | Limit | 0.202590 | 58,431 | 34.22850 | | | 2023-03-24 | 14:00:07.581 | 2023-03-24 | 14:00:07.593 | 2023-03-28 | FILLED | | 1679102397508-11874 | 1679102397508-11874 | O20230324lalo1000000622 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.202590 | Limit | 0.202590 | 58,431 | 34.22850 | UBS | UBS | 2023-03-24 | 14:00:07.582 | 2023-03-24 | 14:00:07.593 | 2023-03-28 | FILLED | | O20230324lalo1000000623.1 | 1679102397508-11874 | O20230324lalo1000000624 | POA15NR3H4J821 | QOA17RR3H451XB | IOC | | | 7429266357690369028_o1 | 2023/03/24 14:00:07.378 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.202590 | Limit | 0.202590 | 58,431 | 34.22850 | UBS | UBS | 2023-03-24 | 14:00:07.582 | 2023-03-24 | 14:00:07.593 | 2023-03-28 | | | O20230324lalo1000000623.1 | 1679102397508-11874 | O20230324lalo1000000624 | POA15NR3H4J821 | QOA17RR3H451XB | IOC | | | 7429266357690369028_o1 | 2023/03/24 14:00:07.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 50,000,000 | EUR | | Limit | 7.450900 | | | | | 2023-03-24 | 13:05:44.347 | 2023-03-24 | 14:36:19.385 | 2023-03-28 | CANCELED | User Cancel | 1679102397508-11273 | 1679102397508-11273 | O20230324lalo1000000169 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 25,000,000 | 25,000,000 | EUR | 7.451990 | Limit | 7.451990 | 26,872,875 | 1.07491 | | | 2023-03-24 | 14:39:00.596 | 2023-03-24 | 14:39:00.603 | 2023-03-28 | FILLED | | 1679102397508-12506 | 1679102397508-12506 | O20230324lalo1000000637 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 25,000,000 | 25,000,000 | EUR | 7.451990 | Limit | 7.451990 | 26,872,875 | 1.07491 | DBR | DBR | 2023-03-24 | 14:39:00.598 | 2023-03-24 | 14:39:00.603 | 2023-03-28 | FILLED | | O20230324lalo1000000638.1 | 1679102397508-12506 | O20230324lalo1000000639 | 582669998442463931 | 160739008353190590 | IOC | NYKRABFX1 | | 2257193561 | 2023/03/24 14:38:14.043 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 25,000,000 | 25,000,000 | EUR | 7.451990 | Limit | 7.451990 | 26,872,875 | 1.07491 | DBR | DBR | 2023-03-24 | 14:39:00.598 | 2023-03-24 | 14:39:00.603 | 2023-03-28 | | | O20230324lalo1000000638.1 | 1679102397508-12506 | O20230324lalo1000000639 | 582669998442463931 | 160739008353190590 | IOC | NYKRABFX1 | | 2257193561 | 2023/03/24 14:38:14.043 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.659005 | Limit | 0.659000 | 190,114 | 10.52002 | | | 2023-03-24 | 14:54:54.997 | 2023-03-24 | 14:54:55.003 | 2023-03-28 | FILLED | | 1679102397508-12549 | 1679102397508-12549 | O20230324lalo1000000646 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.517440 | Limit | 1.517440 | 190,114 | 10.52002 | JPM | JPM | 2023-03-24 | 14:54:54.998 | 2023-03-24 | 14:54:55.003 | 2023-03-28 | FILLED | | O20230324lalo1000000647.1 | 1679102397508-12549 | O20230324lalo1000000648 | XE-8VVF6H | XE-8VVF6H | IOC | MDAPI NYKREDIT ST | | 613367 | 2023/03/24 14:54:54.801 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.517440 | Limit | 1.517440 | 190,114 | 10.52002 | JPM | JPM | 2023-03-24 | 14:54:54.998 | 2023-03-24 | 14:54:55.003 | 2023-03-28 | | | O20230324lalo1000000647.1 | 1679102397508-12549 | O20230324lalo1000000648 | XE-8VVF6H | XE-8VVF6H | IOC | MDAPI NYKREDIT ST | | 613367 | 2023/03/24 14:54:54.801 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 4,600,000 | 4,600,000 | EUR | 1.075760 | Limit | 1.075760 | 4,948,490 | 1.07576 | | | 2023-03-24 | 14:58:31.526 | 2023-03-24 | 14:58:31.537 | 2023-03-28 | FILLED | | 1679102397508-12564 | 1679102397508-12564 | O20230324lalo1000000655 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.075750 | Limit | 1.075750 | 107,575 | 1.07575 | DBR | DBR | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.531 | 2023-03-28 | FILLED | | O20230324lalo1000000656.2 | 1679102397508-12564 | O20230324lalo1000000658 | 583373685895949863 | 161724170783387178 | IOC | NYKRABFX1 | | 2829928325 | 2023/03/24 14:58:31.466 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.075750 | Limit | 1.075750 | 107,575 | 1.07575 | DBR | DBR | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.531 | 2023-03-28 | | | O20230324lalo1000000656.2 | 1679102397508-12564 | O20230324lalo1000000658 | 583373685895949863 | 161724170783387178 | IOC | NYKRABFX1 | | 2829928325 | 2023/03/24 14:58:31.466 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.075750 | Limit | 1.075750 | 1,075,750 | 1.07575 | JPM | JPM | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.533 | 2023-03-28 | FILLED | | O20230324lalo1000000656.1 | 1679102397508-12564 | O20230324lalo1000000657 | XE-8VVF6J | XE-8VVF6J | IOC | MDAPI NYKREDIT ST | | 1970 | 2023/03/24 14:58:30.720 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.075750 | Limit | 1.075750 | 1,075,750 | 1.07575 | JPM | JPM | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.533 | 2023-03-28 | | | O20230324lalo1000000656.1 | 1679102397508-12564 | O20230324lalo1000000657 | XE-8VVF6J | XE-8VVF6J | IOC | MDAPI NYKREDIT ST | | 1970 | 2023/03/24 14:58:30.720 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.075760 | Limit | 1.075760 | 2,151,520 | 1.07576 | JPM | JPM | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.534 | 2023-03-28 | FILLED | | O20230324lalo1000000656.3 | 1679102397508-12564 | O20230324lalo1000000659 | XE-8VVF6K | XE-8VVF6K | IOC | MDAPI NYKREDIT ST | | 1971 | 2023/03/24 14:58:30.720 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.075760 | Limit | 1.075760 | 2,151,520 | 1.07576 | JPM | JPM | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.534 | 2023-03-28 | | | O20230324lalo1000000656.3 | 1679102397508-12564 | O20230324lalo1000000659 | XE-8VVF6K | XE-8VVF6K | IOC | MDAPI NYKREDIT ST | | 1971 | 2023/03/24 14:58:30.720 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.075770 | Limit | 1.075770 | 537,885 | 1.07577 | JPM | JPM | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.535 | 2023-03-28 | FILLED | | O20230324lalo1000000656.4 | 1679102397508-12564 | O20230324lalo1000000660 | XE-8VVF6L | XE-8VVF6L | IOC | MDAPI NYKREDIT ST | | 336659 | 2023/03/24 14:58:30.720 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.075770 | Limit | 1.075770 | 537,885 | 1.07577 | JPM | JPM | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.535 | 2023-03-28 | | | O20230324lalo1000000656.4 | 1679102397508-12564 | O20230324lalo1000000660 | XE-8VVF6L | XE-8VVF6L | IOC | MDAPI NYKREDIT ST | | 336659 | 2023/03/24 14:58:30.720 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.075760 | Limit | 1.075760 | 1,075,760 | 1.07576 | UBS | UBS | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.537 | 2023-03-28 | FILLED | | O20230324lalo1000000656.5 | 1679102397508-12564 | O20230324lalo1000000661 | POA15NR3H4J831 | QOA17RR3H451XH | IOC | | | 7429269945128652808_o1 | 2023/03/24 14:58:30.725 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.075760 | Limit | 1.075760 | 1,075,760 | 1.07576 | UBS | UBS | 2023-03-24 | 14:58:31.528 | 2023-03-24 | 14:58:31.537 | 2023-03-28 | | | O20230324lalo1000000656.5 | 1679102397508-12564 | O20230324lalo1000000661 | POA15NR3H4J831 | QOA17RR3H451XH | IOC | | | 7429269945128652808_o1 | 2023/03/24 14:58:30.725 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.075960 | Limit | 1.075960 | 1,075,960 | 1.07596 | | | 2023-03-24 | 15:06:47.869 | 2023-03-24 | 15:06:48.406 | 2023-03-28 | FILLED | | 1679102397508-12589 | 1679102397508-12589 | O20230324lalo1000000692 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.075960 | Limit | 1.075960 | 1,075,960 | 1.07596 | JPM | JPM | 2023-03-24 | 15:06:48.402 | 2023-03-24 | 15:06:48.406 | 2023-03-28 | FILLED | | O20230324lalo1000000693.1 | 1679102397508-12589 | O20230324lalo1000000695 | XE-8VVF6O | XE-8VVF6O | IOC | MDAPI NYKREDIT ST | | 1970 | 2023/03/24 15:06:48.400 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.075960 | Limit | 1.075960 | 1,075,960 | 1.07596 | JPM | JPM | 2023-03-24 | 15:06:48.402 | 2023-03-24 | 15:06:48.406 | 2023-03-28 | | | O20230324lalo1000000693.1 | 1679102397508-12589 | O20230324lalo1000000695 | XE-8VVF6O | XE-8VVF6O | IOC | MDAPI NYKREDIT ST | | 1970 | 2023/03/24 15:06:48.400 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 25,000,000 | 25,000,000 | EUR | 7.452620 | Limit | 7.452620 | 26,896,125 | 1.07584 | | | 2023-03-24 | 15:09:51.298 | 2023-03-24 | 15:09:51.360 | 2023-03-28 | FILLED | | 1679102397508-12721 | 1679102397508-12721 | O20230324lalo1000000702 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452540 | Limit | 7.452540 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.305 | 2023-03-28 | FILLED | | O20230324lalo1000000703.1 | 1679102397508-12721 | O20230324lalo1000000704 | XE-8VVF6Q | XE-8VVF6Q | IOC | MDAPI NYKREDIT ST | | 577590 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452540 | Limit | 7.452540 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.305 | 2023-03-28 | | | O20230324lalo1000000703.1 | 1679102397508-12721 | O20230324lalo1000000704 | XE-8VVF6Q | XE-8VVF6Q | IOC | MDAPI NYKREDIT ST | | 577590 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452550 | Limit | 7.452550 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.308 | 2023-03-28 | FILLED | | O20230324lalo1000000703.2 | 1679102397508-12721 | O20230324lalo1000000705 | XE-8VVF6R | XE-8VVF6R | IOC | MDAPI NYKREDIT ST | | 577591 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452550 | Limit | 7.452550 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.308 | 2023-03-28 | | | O20230324lalo1000000703.2 | 1679102397508-12721 | O20230324lalo1000000705 | XE-8VVF6R | XE-8VVF6R | IOC | MDAPI NYKREDIT ST | | 577591 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452570 | Limit | 7.452570 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.309 | 2023-03-28 | FILLED | | O20230324lalo1000000703.3 | 1679102397508-12721 | O20230324lalo1000000706 | XE-8VVF6S | XE-8VVF6S | IOC | MDAPI NYKREDIT ST | | 619884 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452570 | Limit | 7.452570 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.309 | 2023-03-28 | | | O20230324lalo1000000703.3 | 1679102397508-12721 | O20230324lalo1000000706 | XE-8VVF6S | XE-8VVF6S | IOC | MDAPI NYKREDIT ST | | 619884 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.452580 | Limit | 7.452580 | 2,151,690 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.310 | 2023-03-28 | FILLED | | O20230324lalo1000000703.5 | 1679102397508-12721 | O20230324lalo1000000708 | XE-8VVF6T | XE-8VVF6T | IOC | MDAPI NYKREDIT ST | | 620317 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.452580 | Limit | 7.452580 | 2,151,690 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.310 | 2023-03-28 | | | O20230324lalo1000000703.5 | 1679102397508-12721 | O20230324lalo1000000708 | XE-8VVF6T | XE-8VVF6T | IOC | MDAPI NYKREDIT ST | | 620317 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452570 | Limit | 7.452570 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.312 | 2023-03-28 | FILLED | | O20230324lalo1000000703.4 | 1679102397508-12721 | O20230324lalo1000000707 | 1BLTT6M81179HBG08000U | 1BLTT6MA1171HBG08000U02 | FOK | | | ATFF9LHGC9Q0LN0001CR2_00 | 2023/03/24 15:09:49.534 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452570 | Limit | 7.452570 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:09:51.300 | 2023-03-24 | 15:09:51.312 | 2023-03-28 | | | O20230324lalo1000000703.4 | 1679102397508-12721 | O20230324lalo1000000707 | 1BLTT6M81179HBG08000U | 1BLTT6MA1171HBG08000U02 | FOK | | | ATFF9LHGC9Q0LN0001CR2_00 | 2023/03/24 15:09:49.534 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.452620 | Limit | 7.452620 | 5,379,225 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.313 | 2023-03-28 | FILLED | | O20230324lalo1000000703.6 | 1679102397508-12721 | O20230324lalo1000000709 | XE-8VVF6U | XE-8VVF6U | IOC | MDAPI NYKREDIT ST | | 654610 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.452620 | Limit | 7.452620 | 5,379,225 | 1.07584 | JPM | JPM | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.313 | 2023-03-28 | | | O20230324lalo1000000703.6 | 1679102397508-12721 | O20230324lalo1000000709 | XE-8VVF6U | XE-8VVF6U | IOC | MDAPI NYKREDIT ST | | 654610 | 2023/03/24 15:09:50.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 500,000 | EUR | | Limit | 7.452570 | | | JPM | JPM | 2023-03-24 | 15:09:51.308 | 2023-03-24 | 15:09:51.315 | 2023-03-28 | REJECTED | Attempted to trade more than available liquidity | O20230324lalo1000000703.12 | 1679102397508-12721 | O20230324lalo1000000722 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 577590 | 2023/03/24 15:09:51.305 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.452630 | Limit | 7.452630 | 10,758,450 | 1.07584 | UBS | UBS | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.315 | 2023-03-28 | FILLED | | O20230324lalo1000000703.11 | 1679102397508-12721 | O20230324lalo1000000714 | POA15NR3H4J83F | QOA17RR3H451XI | IOC | | | 7429270634958551042_o1 | 2023/03/24 15:09:44.386 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.452630 | Limit | 7.452630 | 10,758,450 | 1.07584 | UBS | UBS | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.315 | 2023-03-28 | | | O20230324lalo1000000703.11 | 1679102397508-12721 | O20230324lalo1000000714 | POA15NR3H4J83F | QOA17RR3H451XI | IOC | | | 7429270634958551042_o1 | 2023/03/24 15:09:44.386 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 500,000 | 500,000 | EUR | 7.452560 | Limit | 7.452560 | 537,923 | 1.07584 | UBS | UBS | 2023-03-24 | 15:09:51.320 | 2023-03-24 | 15:09:51.330 | 2023-03-28 | FILLED | | O20230324lalo1000000703.13 | 1679102397508-12721 | O20230324lalo1000000761 | POA15NR3H4J83G | QOA17RR3H451XJ | IOC | | | 7429270642052303118_o1 | 2023/03/24 15:09:51.318 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 500,000 | 500,000 | EUR | 7.452560 | Limit | 7.452560 | 537,923 | 1.07584 | UBS | UBS | 2023-03-24 | 15:09:51.320 | 2023-03-24 | 15:09:51.330 | 2023-03-28 | | | O20230324lalo1000000703.13 | 1679102397508-12721 | O20230324lalo1000000761 | POA15NR3H4J83G | QOA17RR3H451XJ | IOC | | | 7429270642052303118_o1 | 2023/03/24 15:09:51.318 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.452640 | Limit | 7.452640 | 537,923 | 1.07584 | CS | CS | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.332 | 2023-03-28 | FILLED | | O20230324lalo1000000703.8 | 1679102397508-12721 | O20230324lalo1000000711 | O20230324lalo1000000703.8@1 | O20230324lalo1000000703.8@1 | IOC | | | 83556#2 | 2023/03/24 15:09:46.825 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.452640 | Limit | 7.452640 | 537,923 | 1.07584 | CS | CS | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.332 | 2023-03-28 | | | O20230324lalo1000000703.8 | 1679102397508-12721 | O20230324lalo1000000711 | O20230324lalo1000000703.8@1 | O20230324lalo1000000703.8@1 | IOC | | | 83556#2 | 2023/03/24 15:09:46.825 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.452700 | Limit | 7.452700 | 2,151,690 | 1.07584 | CS | CS | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.333 | 2023-03-28 | FILLED | | O20230324lalo1000000703.10 | 1679102397508-12721 | O20230324lalo1000000713 | O20230324lalo1000000703.10@1 | O20230324lalo1000000703.10@1 | IOC | | | 83556#3 | 2023/03/24 15:09:46.825 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.452700 | Limit | 7.452700 | 2,151,690 | 1.07584 | CS | CS | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.333 | 2023-03-28 | | | O20230324lalo1000000703.10 | 1679102397508-12721 | O20230324lalo1000000713 | O20230324lalo1000000703.10@1 | O20230324lalo1000000703.10@1 | IOC | | | 83556#3 | 2023/03/24 15:09:46.825 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.452640 | Limit | 7.452640 | 537,923 | 1.07584 | CS | CS | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.334 | 2023-03-28 | FILLED | | O20230324lalo1000000703.9 | 1679102397508-12721 | O20230324lalo1000000712 | O20230324lalo1000000703.9@1 | O20230324lalo1000000703.9@1 | IOC | | | 83556#1 | 2023/03/24 15:09:46.825 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 500,000 | 500,000 | EUR | 7.452640 | Limit | 7.452640 | 537,923 | 1.07584 | CS | CS | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.334 | 2023-03-28 | | | O20230324lalo1000000703.9 | 1679102397508-12721 | O20230324lalo1000000712 | O20230324lalo1000000703.9@1 | O20230324lalo1000000703.9@1 | IOC | | | 83556#1 | 2023/03/24 15:09:46.825 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.452630 | Limit | 7.452630 | 537,923 | 1.07584 | BAR | BAR | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.360 | 2023-03-28 | FILLED | | O20230324lalo1000000703.7 | 1679102397508-12721 | O20230324lalo1000000710 | Z001GFFEW0 | O20230324lalo1000000703.7@1 | FOK | | | QMXTWQHP63393341857820554 | 2023/03/24 15:09:45.605 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.452630 | Limit | 7.452630 | 537,923 | 1.07584 | BAR | BAR | 2023-03-24 | 15:09:51.301 | 2023-03-24 | 15:09:51.360 | 2023-03-28 | | | O20230324lalo1000000703.7 | 1679102397508-12721 | O20230324lalo1000000710 | Z001GFFEW0 | O20230324lalo1000000703.7@1 | FOK | | | QMXTWQHP63393341857820554 | 2023/03/24 15:09:45.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 25,000,000 | EUR | | Limit | 7.451310 | | | | | 2023-03-24 | 13:50:49.543 | 2023-03-24 | 15:13:16.634 | 2023-03-28 | CANCELED | User Cancel | 1679102397508-11821 | 1679102397508-11821 | O20230324lalo1000000583 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 800,000 | 800,000 | HKD | 0.882457 | Limit | 0.882457 | 101,915 | 7.84969 | | | 2023-03-24 | 15:17:23.991 | 2023-03-24 | 15:17:23.998 | 2023-03-28 | FILLED | | 1679102397508-12932 | 1679102397508-12932 | O20230324lalo1000000796 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 800,000 | 800,000 | HKD | 1.133200 | Limit | 1.133200 | 101,915 | 7.84969 | JPM | JPM | 2023-03-24 | 15:17:23.993 | 2023-03-24 | 15:17:23.998 | 2023-03-28 | FILLED | | O20230324lalo1000000797.1 | 1679102397508-12932 | O20230324lalo1000000798 | XE-8VVF6X | XE-8VVF6X | IOC | MDAPI NYKREDIT ST | | 659313 | 2023/03/24 15:17:23.536 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 800,000 | 800,000 | HKD | 1.133200 | Limit | 1.133200 | 101,915 | 7.84969 | JPM | JPM | 2023-03-24 | 15:17:23.993 | 2023-03-24 | 15:17:23.998 | 2023-03-28 | | | O20230324lalo1000000797.1 | 1679102397508-12932 | O20230324lalo1000000798 | XE-8VVF6X | XE-8VVF6X | IOC | MDAPI NYKREDIT ST | | 659313 | 2023/03/24 15:17:23.536 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 15,000,000 | EUR | | Limit | 7.451660 | | | | | 2023-03-24 | 14:06:15.435 | 2023-03-24 | 15:20:01.424 | 2023-03-28 | CANCELED | User Cancel | 1679102397508-12409 | 1679102397508-12409 | O20230324lalo1000000631 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 15,000,000 | EUR | | Limit | 7.451750 | | | | | 2023-03-24 | 14:20:51.135 | 2023-03-24 | 15:24:31.574 | 2023-03-28 | CANCELED | User Cancel | 1679102397508-12436 | 1679102397508-12436 | O20230324lalo1000000633 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.452290 | Limit | 7.452290 | 16,137,675 | 1.07584 | | | 2023-03-24 | 15:27:15.978 | 2023-03-24 | 15:27:15.992 | 2023-03-28 | FILLED | | 1679102397508-13569 | 1679102397508-13569 | O20230324lalo1000000811 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452230 | Limit | 7.452230 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.979 | 2023-03-24 | 15:27:15.985 | 2023-03-28 | FILLED | | O20230324lalo1000000812.1 | 1679102397508-13569 | O20230324lalo1000000813 | XE-8VVF74 | XE-8VVF74 | IOC | MDAPI NYKREDIT ST | | 659312 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452230 | Limit | 7.452230 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.979 | 2023-03-24 | 15:27:15.985 | 2023-03-28 | | | O20230324lalo1000000812.1 | 1679102397508-13569 | O20230324lalo1000000813 | XE-8VVF74 | XE-8VVF74 | IOC | MDAPI NYKREDIT ST | | 659312 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452250 | Limit | 7.452250 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.986 | 2023-03-28 | FILLED | | O20230324lalo1000000812.2 | 1679102397508-13569 | O20230324lalo1000000814 | XE-8VVF75 | XE-8VVF75 | IOC | MDAPI NYKREDIT ST | | 664657 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452250 | Limit | 7.452250 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.986 | 2023-03-28 | | | O20230324lalo1000000812.2 | 1679102397508-13569 | O20230324lalo1000000814 | XE-8VVF75 | XE-8VVF75 | IOC | MDAPI NYKREDIT ST | | 664657 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452270 | Limit | 7.452270 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.988 | 2023-03-28 | FILLED | | O20230324lalo1000000812.3 | 1679102397508-13569 | O20230324lalo1000000815 | XE-8VVF76 | XE-8VVF76 | IOC | MDAPI NYKREDIT ST | | 664658 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452270 | Limit | 7.452270 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.988 | 2023-03-28 | | | O20230324lalo1000000812.3 | 1679102397508-13569 | O20230324lalo1000000815 | XE-8VVF76 | XE-8VVF76 | IOC | MDAPI NYKREDIT ST | | 664658 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452270 | Limit | 7.452270 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.989 | 2023-03-28 | FILLED | | O20230324lalo1000000812.4 | 1679102397508-13569 | O20230324lalo1000000816 | 1BLTT6M81179HBG08000V | 1BLTT6MA1171HBG08000V02 | FOK | | | ATFF9LHGC9Q0LN0001EF0_00 | 2023/03/24 15:26:27.379 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452270 | Limit | 7.452270 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.989 | 2023-03-28 | | | O20230324lalo1000000812.4 | 1679102397508-13569 | O20230324lalo1000000816 | 1BLTT6M81179HBG08000V | 1BLTT6MA1171HBG08000V02 | FOK | | | ATFF9LHGC9Q0LN0001EF0_00 | 2023/03/24 15:26:27.379 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.452290 | Limit | 7.452290 | 2,151,690 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.990 | 2023-03-28 | FILLED | | O20230324lalo1000000812.5 | 1679102397508-13569 | O20230324lalo1000000817 | XE-8VVF77 | XE-8VVF77 | IOC | MDAPI NYKREDIT ST | | 664659 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.452290 | Limit | 7.452290 | 2,151,690 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.990 | 2023-03-28 | | | O20230324lalo1000000812.5 | 1679102397508-13569 | O20230324lalo1000000817 | XE-8VVF77 | XE-8VVF77 | IOC | MDAPI NYKREDIT ST | | 664659 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.452330 | Limit | 7.452330 | 5,379,225 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.991 | 2023-03-28 | FILLED | | O20230324lalo1000000812.6 | 1679102397508-13569 | O20230324lalo1000000818 | XE-8VVF78 | XE-8VVF78 | IOC | MDAPI NYKREDIT ST | | 664660 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 5,000,000 | 5,000,000 | EUR | 7.452330 | Limit | 7.452330 | 5,379,225 | 1.07584 | JPM | JPM | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.991 | 2023-03-28 | | | O20230324lalo1000000812.6 | 1679102397508-13569 | O20230324lalo1000000818 | XE-8VVF78 | XE-8VVF78 | IOC | MDAPI NYKREDIT ST | | 664660 | 2023/03/24 15:27:11.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 4,000,000 | 4,000,000 | EUR | 7.452270 | Limit | 7.452270 | 4,303,380 | 1.07584 | UBS | UBS | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.992 | 2023-03-28 | FILLED | | O20230324lalo1000000812.7 | 1679102397508-13569 | O20230324lalo1000000819 | POA15NR3H4J83T | QOA17RR3H451XK | IOC | | | 7429271701193261058_o1 | 2023/03/24 15:27:05.631 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 4,000,000 | 4,000,000 | EUR | 7.452270 | Limit | 7.452270 | 4,303,380 | 1.07584 | UBS | UBS | 2023-03-24 | 15:27:15.980 | 2023-03-24 | 15:27:15.992 | 2023-03-28 | | | O20230324lalo1000000812.7 | 1679102397508-13569 | O20230324lalo1000000819 | POA15NR3H4J83T | QOA17RR3H451XK | IOC | | | 7429271701193261058_o1 | 2023/03/24 15:27:05.631 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.452150 | Limit | 7.452150 | 16,137,675 | 1.07584 | | | 2023-03-24 | 15:31:33.246 | 2023-03-24 | 15:31:33.258 | 2023-03-28 | FILLED | | 1679102397508-13709 | 1679102397508-13709 | O20230324lalo1000000862 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452120 | Limit | 7.452120 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.250 | 2023-03-28 | FILLED | | O20230324lalo1000000863.1 | 1679102397508-13709 | O20230324lalo1000000864 | 583373685915767057 | 161724170803204371 | IOC | NYKRABFX1 | | 2832170686 | 2023/03/24 15:31:31.656 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452120 | Limit | 7.452120 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.250 | 2023-03-28 | | | O20230324lalo1000000863.1 | 1679102397508-13709 | O20230324lalo1000000864 | 583373685915767057 | 161724170803204371 | IOC | NYKRABFX1 | | 2832170686 | 2023/03/24 15:31:31.656 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452150 | Limit | 7.452150 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.252 | 2023-03-28 | FILLED | | O20230324lalo1000000863.3 | 1679102397508-13709 | O20230324lalo1000000866 | 583373685915767059 | 161724170803204373 | IOC | NYKRABFX1 | | 2832170687 | 2023/03/24 15:31:31.656 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452150 | Limit | 7.452150 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.252 | 2023-03-28 | | | O20230324lalo1000000863.3 | 1679102397508-13709 | O20230324lalo1000000866 | 583373685915767059 | 161724170803204373 | IOC | NYKRABFX1 | | 2832170687 | 2023/03/24 15:31:31.656 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452170 | Limit | 7.452170 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.253 | 2023-03-28 | FILLED | | O20230324lalo1000000863.4 | 1679102397508-13709 | O20230324lalo1000000867 | XE-8VVF7B | XE-8VVF7B | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 15:31:32.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452170 | Limit | 7.452170 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.253 | 2023-03-28 | | | O20230324lalo1000000863.4 | 1679102397508-13709 | O20230324lalo1000000867 | XE-8VVF7B | XE-8VVF7B | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 15:31:32.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452180 | Limit | 7.452180 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.255 | 2023-03-28 | FILLED | | O20230324lalo1000000863.5 | 1679102397508-13709 | O20230324lalo1000000868 | XE-8VVF7C | XE-8VVF7C | IOC | MDAPI NYKREDIT ST | | 678572 | 2023/03/24 15:31:32.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.452180 | Limit | 7.452180 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.255 | 2023-03-28 | | | O20230324lalo1000000863.5 | 1679102397508-13709 | O20230324lalo1000000868 | XE-8VVF7C | XE-8VVF7C | IOC | MDAPI NYKREDIT ST | | 678572 | 2023/03/24 15:31:32.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452120 | Limit | 7.452120 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.256 | 2023-03-28 | FILLED | | O20230324lalo1000000863.2 | 1679102397508-13709 | O20230324lalo1000000865 | 1BLTT6M81179HBG080010 | 1BLTT6MA1171HBG08001002 | FOK | | | ATFF9LHGC9Q0LN0001ER4_00 | 2023/03/24 15:31:28.099 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452120 | Limit | 7.452120 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.256 | 2023-03-28 | | | O20230324lalo1000000863.2 | 1679102397508-13709 | O20230324lalo1000000865 | 1BLTT6M81179HBG080010 | 1BLTT6MA1171HBG08001002 | FOK | | | ATFF9LHGC9Q0LN0001ER4_00 | 2023/03/24 15:31:28.099 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.452150 | Limit | 7.452150 | 10,758,450 | 1.07584 | UBS | UBS | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.258 | 2023-03-28 | FILLED | | O20230324lalo1000000863.6 | 1679102397508-13709 | O20230324lalo1000000869 | POA15NR3H4J83W | QOA17RR3H451XL | IOC | | | 7429271969958446082_o1 | 2023/03/24 15:31:28.097 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 10,000,000 | 10,000,000 | EUR | 7.452150 | Limit | 7.452150 | 10,758,450 | 1.07584 | UBS | UBS | 2023-03-24 | 15:31:33.248 | 2023-03-24 | 15:31:33.258 | 2023-03-28 | | | O20230324lalo1000000863.6 | 1679102397508-13709 | O20230324lalo1000000869 | POA15NR3H4J83W | QOA17RR3H451XL | IOC | | | 7429271969958446082_o1 | 2023/03/24 15:31:28.097 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 25,000,000 | EUR | | Limit | 7.451940 | | | | | 2023-03-24 | 15:16:58.826 | 2023-03-24 | 15:40:19.347 | 2023-03-28 | CANCELED | User Cancel | 1679102397508-12917 | 1679102397508-12917 | O20230324lalo1000000794 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 14,900,000 | 25,000,000 | EUR | 7.452080 | Limit | 7.452080 | 16,030,091 | 1.07584 | | | 2023-03-24 | 15:24:24.789 | 2023-03-24 | 15:40:58.103 | 2023-03-28 | CANCELED | User Cancel | 1679102397508-13432 | 1679102397508-13432 | O20230324lalo1000000807 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:31:33.272 | 2023-03-24 | 15:31:33.281 | 2023-03-28 | FILLED | | O20230324lalo1000000808.1 | 1679102397508-13432 | O20230324lalo1000000907 | POA15NR3H4J83X | QOA17RR3H451XM | IOC | | | 7429271975248746713_o1 | 2023/03/24 15:31:33.270 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:31:33.272 | 2023-03-24 | 15:31:33.281 | 2023-03-28 | | | O20230324lalo1000000808.1 | 1679102397508-13432 | O20230324lalo1000000907 | POA15NR3H4J83X | QOA17RR3H451XM | IOC | | | 7429271975248746713_o1 | 2023/03/24 15:31:33.270 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:31:33.290 | 2023-03-24 | 15:31:33.301 | 2023-03-28 | FILLED | | O20230324lalo1000000808.2 | 1679102397508-13432 | O20230324lalo1000000915 | POA15NR3H4J83Y | QOA17RR3H451XN | IOC | | | 7429271975271764028_o1 | 2023/03/24 15:31:33.288 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:31:33.290 | 2023-03-24 | 15:31:33.301 | 2023-03-28 | | | O20230324lalo1000000808.2 | 1679102397508-13432 | O20230324lalo1000000915 | POA15NR3H4J83Y | QOA17RR3H451XN | IOC | | | 7429271975271764028_o1 | 2023/03/24 15:31:33.288 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:35:36.621 | 2023-03-24 | 15:35:36.624 | 2023-03-28 | FILLED | | O20230324lalo1000000808.3 | 1679102397508-13432 | O20230324lalo1000000923 | 583373685918200793 | 161724170805638107 | IOC | NYKRABFX1 | | 2832448124 | 2023/03/24 15:35:36.620 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:35:36.621 | 2023-03-24 | 15:35:36.624 | 2023-03-28 | | | O20230324lalo1000000808.3 | 1679102397508-13432 | O20230324lalo1000000923 | 583373685918200793 | 161724170805638107 | IOC | NYKRABFX1 | | 2832448124 | 2023/03/24 15:35:36.620 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 200,000 | 200,000 | EUR | 7.452080 | Limit | 7.452080 | 215,169 | 1.07584 | DBR | DBR | 2023-03-24 | 15:35:37.625 | 2023-03-24 | 15:35:37.627 | 2023-03-28 | FILLED | | O20230324lalo1000000808.4 | 1679102397508-13432 | O20230324lalo1000000931 | 583373685918210822 | 161724170805648137 | IOC | NYKRABFX1 | | 2832448818 | 2023/03/24 15:35:37.623 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 200,000 | 200,000 | EUR | 7.452080 | Limit | 7.452080 | 215,169 | 1.07584 | DBR | DBR | 2023-03-24 | 15:35:37.625 | 2023-03-24 | 15:35:37.627 | 2023-03-28 | | | O20230324lalo1000000808.4 | 1679102397508-13432 | O20230324lalo1000000931 | 583373685918210822 | 161724170805648137 | IOC | NYKRABFX1 | | 2832448818 | 2023/03/24 15:35:37.623 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:35:39.988 | 2023-03-24 | 15:35:39.999 | 2023-03-28 | FILLED | | O20230324lalo1000000808.5 | 1679102397508-13432 | O20230324lalo1000000939 | POA15NR3H4J83Z | QOA17RR3H451XP | IOC | | | 7429272227892523010_o1 | 2023/03/24 15:35:39.985 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:35:39.988 | 2023-03-24 | 15:35:39.999 | 2023-03-28 | | | O20230324lalo1000000808.5 | 1679102397508-13432 | O20230324lalo1000000939 | POA15NR3H4J83Z | QOA17RR3H451XP | IOC | | | 7429272227892523010_o1 | 2023/03/24 15:35:39.985 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:35:40.008 | 2023-03-24 | 15:35:40.016 | 2023-03-28 | FILLED | | O20230324lalo1000000808.6 | 1679102397508-13432 | O20230324lalo1000000947 | POA15NR3H4J840 | QOA17RR3H451XQ | IOC | | | 7429272227912221728_o1 | 2023/03/24 15:35:40.006 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:35:40.008 | 2023-03-24 | 15:35:40.016 | 2023-03-28 | | | O20230324lalo1000000808.6 | 1679102397508-13432 | O20230324lalo1000000947 | POA15NR3H4J840 | QOA17RR3H451XQ | IOC | | | 7429272227912221728_o1 | 2023/03/24 15:35:40.006 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:35:40.025 | 2023-03-24 | 15:35:40.032 | 2023-03-28 | FILLED | | O20230324lalo1000000808.7 | 1679102397508-13432 | O20230324lalo1000000955 | POA15NR3H4J841 | QOA17RR3H451XR | IOC | | | 7429272227929497654_o1 | 2023/03/24 15:35:40.023 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:35:40.025 | 2023-03-24 | 15:35:40.032 | 2023-03-28 | | | O20230324lalo1000000808.7 | 1679102397508-13432 | O20230324lalo1000000955 | POA15NR3H4J841 | QOA17RR3H451XR | IOC | | | 7429272227929497654_o1 | 2023/03/24 15:35:40.023 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:35:44.175 | 2023-03-24 | 15:35:44.178 | 2023-03-28 | FILLED | | O20230324lalo1000000808.8 | 1679102397508-13432 | O20230324lalo1000000963 | 583373685918276330 | 161724170805713644 | IOC | NYKRABFX1 | | 2832455957 | 2023/03/24 15:35:44.174 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:35:44.175 | 2023-03-24 | 15:35:44.178 | 2023-03-28 | | | O20230324lalo1000000808.8 | 1679102397508-13432 | O20230324lalo1000000963 | 583373685918276330 | 161724170805713644 | IOC | NYKRABFX1 | | 2832455957 | 2023/03/24 15:35:44.174 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452070 | Limit | 7.452070 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:36:44.178 | 2023-03-24 | 15:36:44.181 | 2023-03-28 | FILLED | | O20230324lalo1000000808.9 | 1679102397508-13432 | O20230324lalo1000000971 | 583373685918876361 | 161724170806313676 | IOC | NYKRABFX1 | | 2832514263 | 2023/03/24 15:36:44.177 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452070 | Limit | 7.452070 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:36:44.178 | 2023-03-24 | 15:36:44.181 | 2023-03-28 | | | O20230324lalo1000000808.9 | 1679102397508-13432 | O20230324lalo1000000971 | 583373685918876361 | 161724170806313676 | IOC | NYKRABFX1 | | 2832514263 | 2023/03/24 15:36:44.177 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.452080 | Limit | 7.452080 | 2,151,690 | 1.07584 | DBR | DBR | 2023-03-24 | 15:36:44.182 | 2023-03-24 | 15:36:44.185 | 2023-03-28 | FILLED | | O20230324lalo1000000808.10 | 1679102397508-13432 | O20230324lalo1000000976 | 583373685918876398 | 161724170806313720 | IOC | NYKRABFX1 | | 2832514284 | 2023/03/24 15:36:44.180 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.452080 | Limit | 7.452080 | 2,151,690 | 1.07584 | DBR | DBR | 2023-03-24 | 15:36:44.182 | 2023-03-24 | 15:36:44.185 | 2023-03-28 | | | O20230324lalo1000000808.10 | 1679102397508-13432 | O20230324lalo1000000976 | 583373685918876398 | 161724170806313720 | IOC | NYKRABFX1 | | 2832514284 | 2023/03/24 15:36:44.180 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452070 | Limit | 7.452070 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:37:43.766 | 2023-03-24 | 15:37:43.768 | 2023-03-28 | FILLED | | O20230324lalo1000000808.11 | 1679102397508-13432 | O20230324lalo1000000986 | 583373685919472240 | 161724170806909554 | IOC | NYKRABFX1 | | 2832556701 | 2023/03/24 15:37:43.765 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452070 | Limit | 7.452070 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:37:43.766 | 2023-03-24 | 15:37:43.768 | 2023-03-28 | | | O20230324lalo1000000808.11 | 1679102397508-13432 | O20230324lalo1000000986 | 583373685919472240 | 161724170806909554 | IOC | NYKRABFX1 | | 2832556701 | 2023/03/24 15:37:43.765 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452070 | Limit | 7.452070 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:37:44.182 | 2023-03-24 | 15:37:44.184 | 2023-03-28 | FILLED | | O20230324lalo1000000808.12 | 1679102397508-13432 | O20230324lalo1000000994 | 583373685919476397 | 161724170806913711 | IOC | NYKRABFX1 | | 2832556764 | 2023/03/24 15:37:44.180 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452070 | Limit | 7.452070 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:37:44.182 | 2023-03-24 | 15:37:44.184 | 2023-03-28 | | | O20230324lalo1000000808.12 | 1679102397508-13432 | O20230324lalo1000000994 | 583373685919476397 | 161724170806913711 | IOC | NYKRABFX1 | | 2832556764 | 2023/03/24 15:37:44.180 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452070 | Limit | 7.452070 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:38:44.181 | 2023-03-24 | 15:38:44.184 | 2023-03-28 | FILLED | | O20230324lalo1000000808.13 | 1679102397508-13432 | O20230324lalo1000001002 | 583373685920076396 | 161724170807513710 | IOC | NYKRABFX1 | | 2832601406 | 2023/03/24 15:38:44.180 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452070 | Limit | 7.452070 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:38:44.181 | 2023-03-24 | 15:38:44.184 | 2023-03-28 | | | O20230324lalo1000000808.13 | 1679102397508-13432 | O20230324lalo1000001002 | 583373685920076396 | 161724170807513710 | IOC | NYKRABFX1 | | 2832601406 | 2023/03/24 15:38:44.180 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 700,000 | 700,000 | EUR | 7.452080 | Limit | 7.452080 | 753,092 | 1.07584 | DBR | DBR | 2023-03-24 | 15:39:07.871 | 2023-03-24 | 15:39:07.873 | 2023-03-28 | FILLED | | O20230324lalo1000000808.14 | 1679102397508-13432 | O20230324lalo1000001010 | 583373685920313283 | 161724170807750597 | IOC | NYKRABFX1 | | 2832619030 | 2023/03/24 15:39:07.869 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 700,000 | 700,000 | EUR | 7.452080 | Limit | 7.452080 | 753,092 | 1.07584 | DBR | DBR | 2023-03-24 | 15:39:07.871 | 2023-03-24 | 15:39:07.873 | 2023-03-28 | | | O20230324lalo1000000808.14 | 1679102397508-13432 | O20230324lalo1000001010 | 583373685920313283 | 161724170807750597 | IOC | NYKRABFX1 | | 2832619030 | 2023/03/24 15:39:07.869 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:39:44.181 | 2023-03-24 | 15:39:44.184 | 2023-03-28 | FILLED | | O20230324lalo1000000808.15 | 1679102397508-13432 | O20230324lalo1000001018 | 583373685920676395 | 161724170808113709 | IOC | NYKRABFX1 | | 2832642277 | 2023/03/24 15:39:44.180 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452080 | Limit | 7.452080 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:39:44.181 | 2023-03-24 | 15:39:44.184 | 2023-03-28 | | | O20230324lalo1000000808.15 | 1679102397508-13432 | O20230324lalo1000001018 | 583373685920676395 | 161724170808113709 | IOC | NYKRABFX1 | | 2832642277 | 2023/03/24 15:39:44.180 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.927210 | Limit | 6.927240 | 500,000 | 6.92722 | | | 2023-03-24 | 15:43:57.901 | 2023-03-24 | 15:43:57.907 | 2023-03-28 | FILLED | | 1679102397508-13756 | 1679102397508-13756 | O20230324lalo1000001031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.927200 | Limit | 6.927200 | 300,000 | 6.92720 | DBR | DBR | 2023-03-24 | 15:43:57.903 | 2023-03-24 | 15:43:57.905 | 2023-03-28 | FILLED | | O20230324lalo1000001032.1 | 1679102397508-13756 | O20230324lalo1000001033 | 583373685923213608 | 161724170810650923 | IOC | NYKRABFX1 | | 2832838880 | 2023/03/24 15:43:57.719 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.927200 | Limit | 6.927200 | 300,000 | 6.92720 | DBR | DBR | 2023-03-24 | 15:43:57.903 | 2023-03-24 | 15:43:57.905 | 2023-03-28 | | | O20230324lalo1000001032.1 | 1679102397508-13756 | O20230324lalo1000001033 | 583373685923213608 | 161724170810650923 | IOC | NYKRABFX1 | | 2832838880 | 2023/03/24 15:43:57.719 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.927220 | Limit | 6.927220 | 200,000 | 6.92722 | JPM | JPM | 2023-03-24 | 15:43:57.903 | 2023-03-24 | 15:43:57.907 | 2023-03-28 | FILLED | | O20230324lalo1000001032.2 | 1679102397508-13756 | O20230324lalo1000001034 | XE-8VVF7F | XE-8VVF7F | IOC | MDAPI NYKREDIT ST | | 244504 | 2023/03/24 15:43:57.687 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.927220 | Limit | 6.927220 | 200,000 | 6.92722 | JPM | JPM | 2023-03-24 | 15:43:57.903 | 2023-03-24 | 15:43:57.907 | 2023-03-28 | | | O20230324lalo1000001032.2 | 1679102397508-13756 | O20230324lalo1000001034 | XE-8VVF7F | XE-8VVF7F | IOC | MDAPI NYKREDIT ST | | 244504 | 2023/03/24 15:43:57.687 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 3,600,000 | 3,600,000 | TRY | 0.362600 | Limit | 0.362600 | 188,762 | 19.07167 | | | 2023-03-24 | 15:49:36.016 | 2023-03-24 | 15:49:36.048 | 2023-03-28 | FILLED | | 1679102397508-13766 | 1679102397508-13766 | O20230324lalo1000001055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | DBK | 3,600,000 | 3,600,000 | TRY | 0.362600 | Limit | 0.362600 | 188,762 | 19.07167 | DBK | DBK | 2023-03-24 | 15:49:36.017 | 2023-03-24 | 15:49:36.048 | 2023-03-28 | FILLED | | O20230324lalo1000001056.1 | 1679102397508-13766 | O20230324lalo1000001057 | 0 | 2903584207 | FOK | | | B-33776806 | 2023/03/24 15:49:24.780 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | DBK | 3,600,000 | 3,600,000 | TRY | 0.362600 | Limit | 0.362600 | 188,762 | 19.07167 | DBK | DBK | 2023-03-24 | 15:49:36.017 | 2023-03-24 | 15:49:36.048 | 2023-03-28 | | | O20230324lalo1000001056.1 | 1679102397508-13766 | O20230324lalo1000001057 | 0 | 2903584207 | FOK | | | B-33776806 | 2023/03/24 15:49:24.780 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/TRY | BUY | | 0 | 200,000 | USD | | Limit | 19.066970 | | | | | 2023-03-24 | 12:03:17.389 | 2023-03-24 | 15:49:42.793 | 2023-03-27 | CANCELED | User Cancel | 1679102397508-11192 | 1679102397508-11192 | O20230324lalo1000000120 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 16,700,000 | 20,000,000 | EUR | 7.451980 | Limit | 7.452000 | 17,966,612 | 1.07584 | | | 2023-03-24 | 15:41:11.123 | 2023-03-24 | 15:54:30.755 | 2023-03-28 | CANCELED | User Cancel | 1679102397508-13752 | 1679102397508-13752 | O20230324lalo1000001029 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452000 | Limit | 7.452000 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:48:07.065 | 2023-03-24 | 15:48:07.068 | 2023-03-28 | FILLED | | O20230324lalo1000001030.1 | 1679102397508-13752 | O20230324lalo1000001048 | 583373685925705231 | 161724170813142545 | IOC | NYKRABFX1 | | 2833005648 | 2023/03/24 15:48:07.064 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452000 | Limit | 7.452000 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:48:07.065 | 2023-03-24 | 15:48:07.068 | 2023-03-28 | | | O20230324lalo1000001030.1 | 1679102397508-13752 | O20230324lalo1000001048 | 583373685925705231 | 161724170813142545 | IOC | NYKRABFX1 | | 2833005648 | 2023/03/24 15:48:07.064 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452000 | Limit | 7.452000 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:49:46.802 | 2023-03-24 | 15:49:46.811 | 2023-03-28 | FILLED | | O20230324lalo1000001030.2 | 1679102397508-13752 | O20230324lalo1000001067 | POA15NR3H4J844 | QOA17RR3H451XS | IOC | | | 7429273095025838394_o1 | 2023/03/24 15:49:46.801 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.452000 | Limit | 7.452000 | 1,075,845 | 1.07584 | UBS | UBS | 2023-03-24 | 15:49:46.802 | 2023-03-24 | 15:49:46.811 | 2023-03-28 | | | O20230324lalo1000001030.2 | 1679102397508-13752 | O20230324lalo1000001067 | POA15NR3H4J844 | QOA17RR3H451XS | IOC | | | 7429273095025838394_o1 | 2023/03/24 15:49:46.801 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:03.650 | 2023-03-24 | 15:54:03.652 | 2023-03-28 | FILLED | | O20230324lalo1000001030.3 | 1679102397508-13752 | O20230324lalo1000001075 | 583373685929271077 | 161724170816708393 | IOC | NYKRABFX1 | | 2833292334 | 2023/03/24 15:54:03.648 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:03.650 | 2023-03-24 | 15:54:03.652 | 2023-03-28 | | | O20230324lalo1000001030.3 | 1679102397508-13752 | O20230324lalo1000001075 | 583373685929271077 | 161724170816708393 | IOC | NYKRABFX1 | | 2833292334 | 2023/03/24 15:54:03.648 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451930 | Limit | 7.451930 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:04.153 | 2023-03-24 | 15:54:04.155 | 2023-03-28 | FILLED | | O20230324lalo1000001030.4 | 1679102397508-13752 | O20230324lalo1000001083 | 583373685929276108 | 161724170816713422 | IOC | NYKRABFX1 | | 2833293127 | 2023/03/24 15:54:04.152 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451930 | Limit | 7.451930 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:04.153 | 2023-03-24 | 15:54:04.155 | 2023-03-28 | | | O20230324lalo1000001030.4 | 1679102397508-13752 | O20230324lalo1000001083 | 583373685929276108 | 161724170816713422 | IOC | NYKRABFX1 | | 2833293127 | 2023/03/24 15:54:04.152 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 700,000 | 700,000 | EUR | 7.451910 | Limit | 7.451910 | 753,092 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:04.656 | 2023-03-24 | 15:54:04.658 | 2023-03-28 | FILLED | | O20230324lalo1000001030.5 | 1679102397508-13752 | O20230324lalo1000001091 | 583373685929281134 | 161724170816718449 | IOC | NYKRABFX1 | | 2833293740 | 2023/03/24 15:54:04.655 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 700,000 | 700,000 | EUR | 7.451910 | Limit | 7.451910 | 753,092 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:04.656 | 2023-03-24 | 15:54:04.658 | 2023-03-28 | | | O20230324lalo1000001030.5 | 1679102397508-13752 | O20230324lalo1000001091 | 583373685929281134 | 161724170816718449 | IOC | NYKRABFX1 | | 2833293740 | 2023/03/24 15:54:04.655 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452000 | Limit | 7.452000 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:04.661 | 2023-03-24 | 15:54:04.663 | 2023-03-28 | FILLED | | O20230324lalo1000001030.6 | 1679102397508-13752 | O20230324lalo1000001099 | 583373685929281185 | 161724170816718499 | IOC | NYKRABFX1 | | 2833293757 | 2023/03/24 15:54:04.661 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.452000 | Limit | 7.452000 | 1,075,845 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:04.661 | 2023-03-24 | 15:54:04.663 | 2023-03-28 | | | O20230324lalo1000001030.6 | 1679102397508-13752 | O20230324lalo1000001099 | 583373685929281185 | 161724170816718499 | IOC | NYKRABFX1 | | 2833293757 | 2023/03/24 15:54:04.661 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452000 | Limit | 7.452000 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:04.889 | 2023-03-24 | 15:54:04.942 | 2023-03-28 | FILLED | | O20230324lalo1000001030.7 | 1679102397508-13752 | O20230324lalo1000001107 | 1BLTT6M81179HBG080011 | 1BLTT6MA1171HBG08001102 | FOK | | | ATFF9LHGC9Q0LN0001FRS_00 | 2023/03/24 15:54:04.888 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.452000 | Limit | 7.452000 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:04.889 | 2023-03-24 | 15:54:04.942 | 2023-03-28 | | | O20230324lalo1000001030.7 | 1679102397508-13752 | O20230324lalo1000001107 | 1BLTT6M81179HBG080011 | 1BLTT6MA1171HBG08001102 | FOK | | | ATFF9LHGC9Q0LN0001FRS_00 | 2023/03/24 15:54:04.888 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451990 | Limit | 7.451990 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:54:06.659 | 2023-03-24 | 15:54:06.663 | 2023-03-28 | FILLED | | O20230324lalo1000001030.8 | 1679102397508-13752 | O20230324lalo1000001115 | XE-8VVF7G | XE-8VVF7G | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 15:54:06.657 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451990 | Limit | 7.451990 | 1,075,845 | 1.07584 | JPM | JPM | 2023-03-24 | 15:54:06.659 | 2023-03-24 | 15:54:06.663 | 2023-03-28 | | | O20230324lalo1000001030.8 | 1679102397508-13752 | O20230324lalo1000001115 | XE-8VVF7G | XE-8VVF7G | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 15:54:06.657 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:10.979 | 2023-03-24 | 15:54:10.986 | 2023-03-28 | FILLED | | O20230324lalo1000001030.9 | 1679102397508-13752 | O20230324lalo1000001123 | 1BLTT6M81179HBG080012 | 1BLTT6MA1171HBG08001202 | FOK | | | ATFF9LHGC9Q0LN0001FSU_00 | 2023/03/24 15:54:10.978 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:10.979 | 2023-03-24 | 15:54:10.986 | 2023-03-28 | | | O20230324lalo1000001030.9 | 1679102397508-13752 | O20230324lalo1000001123 | 1BLTT6M81179HBG080012 | 1BLTT6MA1171HBG08001202 | FOK | | | ATFF9LHGC9Q0LN0001FSU_00 | 2023/03/24 15:54:10.978 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451990 | Limit | 7.451990 | 2,151,690 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:11.126 | 2023-03-24 | 15:54:11.129 | 2023-03-28 | FILLED | | O20230324lalo1000001030.10 | 1679102397508-13752 | O20230324lalo1000001131 | 583373685929345842 | 161724170816783156 | IOC | NYKRABFX1 | | 2833300851 | 2023/03/24 15:54:11.125 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451990 | Limit | 7.451990 | 2,151,690 | 1.07584 | DBR | DBR | 2023-03-24 | 15:54:11.126 | 2023-03-24 | 15:54:11.129 | 2023-03-28 | | | O20230324lalo1000001030.10 | 1679102397508-13752 | O20230324lalo1000001131 | 583373685929345842 | 161724170816783156 | IOC | NYKRABFX1 | | 2833300851 | 2023/03/24 15:54:11.125 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.451990 | Limit | 7.451990 | 3,227,535 | 1.07584 | UBS | UBS | 2023-03-24 | 15:54:11.132 | 2023-03-24 | 15:54:11.141 | 2023-03-28 | FILLED | | O20230324lalo1000001030.11 | 1679102397508-13752 | O20230324lalo1000001139 | POA15NR3H4J846 | QOA17RR3H451XU | IOC | | | 7429273365704964098_o2 | 2023/03/24 15:54:11.131 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 3,000,000 | 3,000,000 | EUR | 7.451990 | Limit | 7.451990 | 3,227,535 | 1.07584 | UBS | UBS | 2023-03-24 | 15:54:11.132 | 2023-03-24 | 15:54:11.141 | 2023-03-28 | | | O20230324lalo1000001030.11 | 1679102397508-13752 | O20230324lalo1000001139 | POA15NR3H4J846 | QOA17RR3H451XU | IOC | | | 7429273365704964098_o2 | 2023/03/24 15:54:11.131 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:17.078 | 2023-03-24 | 15:54:17.085 | 2023-03-28 | FILLED | | O20230324lalo1000001030.12 | 1679102397508-13752 | O20230324lalo1000001147 | 1BLTT6M81179HBG080013 | 1BLTT6MA1171HBG08001302 | FOK | | | ATFF9LHGC9Q0LN0001FTO_00 | 2023/03/24 15:54:17.077 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:17.078 | 2023-03-24 | 15:54:17.085 | 2023-03-28 | | | O20230324lalo1000001030.12 | 1679102397508-13752 | O20230324lalo1000001147 | 1BLTT6M81179HBG080013 | 1BLTT6MA1171HBG08001302 | FOK | | | ATFF9LHGC9Q0LN0001FTO_00 | 2023/03/24 15:54:17.077 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:23.179 | 2023-03-24 | 15:54:23.186 | 2023-03-28 | FILLED | | O20230324lalo1000001030.13 | 1679102397508-13752 | O20230324lalo1000001155 | 1BLTT6M81179HBG080014 | 1BLTT6MA1171HBG08001402 | FOK | | | ATFF9LHGC9Q0LN0001FU7_00 | 2023/03/24 15:54:23.178 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:23.179 | 2023-03-24 | 15:54:23.186 | 2023-03-28 | | | O20230324lalo1000001030.13 | 1679102397508-13752 | O20230324lalo1000001155 | 1BLTT6M81179HBG080014 | 1BLTT6MA1171HBG08001402 | FOK | | | ATFF9LHGC9Q0LN0001FU7_00 | 2023/03/24 15:54:23.178 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:29.279 | 2023-03-24 | 15:54:29.286 | 2023-03-28 | FILLED | | O20230324lalo1000001030.14 | 1679102397508-13752 | O20230324lalo1000001163 | 1BLTT6M81179HBG080015 | 1BLTT6MA1171HBG08001502 | FOK | | | ATFF9LHGC9Q0LN0001FUG_00 | 2023/03/24 15:54:29.278 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451960 | Limit | 7.451960 | 1,075,845 | 1.07584 | CTB | CTB | 2023-03-24 | 15:54:29.279 | 2023-03-24 | 15:54:29.286 | 2023-03-28 | | | O20230324lalo1000001030.14 | 1679102397508-13752 | O20230324lalo1000001163 | 1BLTT6M81179HBG080015 | 1BLTT6MA1171HBG08001502 | FOK | | | ATFF9LHGC9Q0LN0001FUG_00 | 2023/03/24 15:54:29.278 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.451800 | Limit | 7.451810 | 16,127,475 | 1.07516 | | | 2023-03-24 | 16:00:51.121 | 2023-03-24 | 16:04:35.570 | 2023-03-28 | FILLED | | 1679102397508-13793 | 1679102397508-13793 | O20230324lalo1000001172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.372 | 2023-03-24 | 16:04:33.381 | 2023-03-28 | FILLED | | O20230324lalo1000001173.1 | 1679102397508-13793 | O20230324lalo1000001175 | POA15NR3H4J84C | QOA17RR3H451XV | IOC | | | 7429274002878640130_o1 | 2023/03/24 16:04:33.371 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.372 | 2023-03-24 | 16:04:33.381 | 2023-03-28 | | | O20230324lalo1000001173.1 | 1679102397508-13793 | O20230324lalo1000001175 | POA15NR3H4J84C | QOA17RR3H451XV | IOC | | | 7429274002878640130_o1 | 2023/03/24 16:04:33.371 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:33.536 | 2023-03-24 | 16:04:33.557 | 2023-03-28 | FILLED | | O20230324lalo1000001173.2 | 1679102397508-13793 | O20230324lalo1000001183 | 583373685935570126 | 161724170823007440 | IOC | NYKRABFX1 | | 2833829275 | 2023/03/24 16:04:33.535 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:33.536 | 2023-03-24 | 16:04:33.557 | 2023-03-28 | | | O20230324lalo1000001173.2 | 1679102397508-13793 | O20230324lalo1000001183 | 583373685935570126 | 161724170823007440 | IOC | NYKRABFX1 | | 2833829275 | 2023/03/24 16:04:33.535 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 0 | 1,000,000 | EUR | | Limit | 7.451800 | | | DBR | DBR | 2023-03-24 | 16:04:33.556 | 2023-03-24 | 16:04:33.559 | 2023-03-28 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230324lalo1000001173.4 | 1679102397508-13793 | O20230324lalo1000001186 | 583373685935570137 | 161724170823007455 | IOC | NYKRABFX1 | | 2833829284 | 2023/03/24 16:04:33.540 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | JPM | JPM | 2023-03-24 | 16:04:33.556 | 2023-03-24 | 16:04:33.562 | 2023-03-28 | FILLED | | O20230324lalo1000001173.3 | 1679102397508-13793 | O20230324lalo1000001185 | XE-8VXIW2 | XE-8VXIW2 | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 16:04:33.535 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | JPM | JPM | 2023-03-24 | 16:04:33.556 | 2023-03-24 | 16:04:33.562 | 2023-03-28 | | | O20230324lalo1000001173.3 | 1679102397508-13793 | O20230324lalo1000001185 | XE-8VXIW2 | XE-8VXIW2 | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 16:04:33.535 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | JPM | JPM | 2023-03-24 | 16:04:33.556 | 2023-03-24 | 16:04:33.564 | 2023-03-28 | FILLED | | O20230324lalo1000001173.5 | 1679102397508-13793 | O20230324lalo1000001187 | XE-8VXIW3 | XE-8VXIW3 | IOC | MDAPI NYKREDIT ST | | 678572 | 2023/03/24 16:04:33.535 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | JPM | JPM | 2023-03-24 | 16:04:33.556 | 2023-03-24 | 16:04:33.564 | 2023-03-28 | | | O20230324lalo1000001173.5 | 1679102397508-13793 | O20230324lalo1000001187 | XE-8VXIW3 | XE-8VXIW3 | IOC | MDAPI NYKREDIT ST | | 678572 | 2023/03/24 16:04:33.535 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.601 | 2023-03-24 | 16:04:33.612 | 2023-03-28 | FILLED | | O20230324lalo1000001173.6 | 1679102397508-13793 | O20230324lalo1000001208 | POA15NR3H4J84D | QOA17RR3H451XW | IOC | | | 7429274003112906754_o1 | 2023/03/24 16:04:33.600 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.601 | 2023-03-24 | 16:04:33.612 | 2023-03-28 | | | O20230324lalo1000001173.6 | 1679102397508-13793 | O20230324lalo1000001208 | POA15NR3H4J84D | QOA17RR3H451XW | IOC | | | 7429274003112906754_o1 | 2023/03/24 16:04:33.600 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.610 | 2023-03-24 | 16:04:33.619 | 2023-03-28 | FILLED | | O20230324lalo1000001173.7 | 1679102397508-13793 | O20230324lalo1000001210 | POA15NR3H4J84E | QOA17RR3H451XX | IOC | | | 7429274003123332098_o1 | 2023/03/24 16:04:33.609 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.610 | 2023-03-24 | 16:04:33.619 | 2023-03-28 | | | O20230324lalo1000001173.7 | 1679102397508-13793 | O20230324lalo1000001210 | POA15NR3H4J84E | QOA17RR3H451XX | IOC | | | 7429274003123332098_o1 | 2023/03/24 16:04:33.609 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.623 | 2023-03-24 | 16:04:33.630 | 2023-03-28 | FILLED | | O20230324lalo1000001173.8 | 1679102397508-13793 | O20230324lalo1000001224 | POA15NR3H4J84F | QOA17RR3H451XY | IOC | | | 7429274003131915432_o1 | 2023/03/24 16:04:33.622 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.623 | 2023-03-24 | 16:04:33.630 | 2023-03-28 | | | O20230324lalo1000001173.8 | 1679102397508-13793 | O20230324lalo1000001224 | POA15NR3H4J84F | QOA17RR3H451XY | IOC | | | 7429274003131915432_o1 | 2023/03/24 16:04:33.622 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451800 | Limit | 7.451800 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.635 | 2023-03-24 | 16:04:33.643 | 2023-03-28 | FILLED | | O20230324lalo1000001173.9 | 1679102397508-13793 | O20230324lalo1000001232 | POA15NR3H4J84G | QOA17RR3H451XZ | IOC | | | 7429274003148133414_o1 | 2023/03/24 16:04:33.634 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.451800 | Limit | 7.451800 | 1,075,165 | 1.07516 | UBS | UBS | 2023-03-24 | 16:04:33.635 | 2023-03-24 | 16:04:33.643 | 2023-03-28 | | | O20230324lalo1000001173.9 | 1679102397508-13793 | O20230324lalo1000001232 | POA15NR3H4J84G | QOA17RR3H451XZ | IOC | | | 7429274003148133414_o1 | 2023/03/24 16:04:33.634 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:34.058 | 2023-03-24 | 16:04:34.060 | 2023-03-28 | FILLED | | O20230324lalo1000001173.10 | 1679102397508-13793 | O20230324lalo1000001240 | 583373685935575152 | 161724170823012466 | IOC | NYKRABFX1 | | 2833829860 | 2023/03/24 16:04:34.057 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:34.058 | 2023-03-24 | 16:04:34.060 | 2023-03-28 | | | O20230324lalo1000001173.10 | 1679102397508-13793 | O20230324lalo1000001240 | 583373685935575152 | 161724170823012466 | IOC | NYKRABFX1 | | 2833829860 | 2023/03/24 16:04:34.057 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451800 | Limit | 7.451800 | 1,075,165 | 1.07516 | CTB | CTB | 2023-03-24 | 16:04:34.139 | 2023-03-24 | 16:04:34.147 | 2023-03-28 | FILLED | | O20230324lalo1000001173.11 | 1679102397508-13793 | O20230324lalo1000001248 | 1BLTT6M81179HBG080016 | 1BLTT6MA1171HBG08001602 | FOK | | | ATFF9LHGC9Q0LN0001GHR_00 | 2023/03/24 16:04:34.138 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451800 | Limit | 7.451800 | 1,075,165 | 1.07516 | CTB | CTB | 2023-03-24 | 16:04:34.139 | 2023-03-24 | 16:04:34.147 | 2023-03-28 | | | O20230324lalo1000001173.11 | 1679102397508-13793 | O20230324lalo1000001248 | 1BLTT6M81179HBG080016 | 1BLTT6MA1171HBG08001602 | FOK | | | ATFF9LHGC9Q0LN0001GHR_00 | 2023/03/24 16:04:34.138 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:34.562 | 2023-03-24 | 16:04:34.564 | 2023-03-28 | FILLED | | O20230324lalo1000001173.13 | 1679102397508-13793 | O20230324lalo1000001258 | 583373685935580199 | 161724170823017513 | IOC | NYKRABFX1 | | 2833830114 | 2023/03/24 16:04:34.561 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:34.562 | 2023-03-24 | 16:04:34.564 | 2023-03-28 | | | O20230324lalo1000001173.13 | 1679102397508-13793 | O20230324lalo1000001258 | 583373685935580199 | 161724170823017513 | IOC | NYKRABFX1 | | 2833830114 | 2023/03/24 16:04:34.561 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | JPM | JPM | 2023-03-24 | 16:04:34.561 | 2023-03-24 | 16:04:34.566 | 2023-03-28 | FILLED | | O20230324lalo1000001173.12 | 1679102397508-13793 | O20230324lalo1000001256 | XE-8VXIW4 | XE-8VXIW4 | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 16:04:34.560 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | JPM | JPM | 2023-03-24 | 16:04:34.561 | 2023-03-24 | 16:04:34.566 | 2023-03-28 | | | O20230324lalo1000001173.12 | 1679102397508-13793 | O20230324lalo1000001256 | XE-8VXIW4 | XE-8VXIW4 | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 16:04:34.560 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:35.065 | 2023-03-24 | 16:04:35.067 | 2023-03-28 | FILLED | | O20230324lalo1000001173.14 | 1679102397508-13793 | O20230324lalo1000001272 | 583373685935585225 | 161724170823022539 | IOC | NYKRABFX1 | | 2833830516 | 2023/03/24 16:04:35.064 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:35.065 | 2023-03-24 | 16:04:35.067 | 2023-03-28 | | | O20230324lalo1000001173.14 | 1679102397508-13793 | O20230324lalo1000001272 | 583373685935585225 | 161724170823022539 | IOC | NYKRABFX1 | | 2833830516 | 2023/03/24 16:04:35.064 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | JPM | JPM | 2023-03-24 | 16:04:35.561 | 2023-03-24 | 16:04:35.566 | 2023-03-28 | FILLED | | O20230324lalo1000001173.15 | 1679102397508-13793 | O20230324lalo1000001280 | XE-8VXIW5 | XE-8VXIW5 | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 16:04:35.560 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.451810 | Limit | 7.451810 | 1,075,165 | 1.07516 | JPM | JPM | 2023-03-24 | 16:04:35.561 | 2023-03-24 | 16:04:35.566 | 2023-03-28 | | | O20230324lalo1000001173.15 | 1679102397508-13793 | O20230324lalo1000001280 | XE-8VXIW5 | XE-8VXIW5 | IOC | MDAPI NYKREDIT ST | | 678558 | 2023/03/24 16:04:35.560 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:35.568 | 2023-03-24 | 16:04:35.570 | 2023-03-28 | FILLED | | O20230324lalo1000001173.16 | 1679102397508-13793 | O20230324lalo1000001288 | 583373685935590253 | 161724170823027567 | IOC | NYKRABFX1 | | 2833830697 | 2023/03/24 16:04:35.566 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451790 | Limit | 7.451790 | 1,075,165 | 1.07516 | DBR | DBR | 2023-03-24 | 16:04:35.568 | 2023-03-24 | 16:04:35.570 | 2023-03-28 | | | O20230324lalo1000001173.16 | 1679102397508-13793 | O20230324lalo1000001288 | 583373685935590253 | 161724170823027567 | IOC | NYKRABFX1 | | 2833830697 | 2023/03/24 16:04:35.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.936350 | Limit | 6.936350 | 500,000 | 6.93635 | | | 2023-03-24 | 16:14:38.146 | 2023-03-24 | 16:14:38.151 | 2023-03-28 | FILLED | | 1679102397508-13828 | 1679102397508-13828 | O20230324lalo1000001295 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.936350 | Limit | 6.936350 | 500,000 | 6.93635 | JPM | JPM | 2023-03-24 | 16:14:38.147 | 2023-03-24 | 16:14:38.151 | 2023-03-28 | FILLED | | O20230324lalo1000001296.1 | 1679102397508-13828 | O20230324lalo1000001297 | XE-8VXIW7 | XE-8VXIW7 | IOC | MDAPI NYKREDIT ST | | 244504 | 2023/03/24 16:14:37.278 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.936350 | Limit | 6.936350 | 500,000 | 6.93635 | JPM | JPM | 2023-03-24 | 16:14:38.147 | 2023-03-24 | 16:14:38.151 | 2023-03-28 | | | O20230324lalo1000001296.1 | 1679102397508-13828 | O20230324lalo1000001297 | XE-8VXIW7 | XE-8VXIW7 | IOC | MDAPI NYKREDIT ST | | 244504 | 2023/03/24 16:14:37.278 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 6.935610 | Limit | 6.935700 | 10,000,000 | 6.93537 | | | 2023-03-24 | 16:22:50.290 | 2023-03-24 | 16:22:58.688 | 2023-03-28 | FILLED | | 1679102397508-13844 | 1679102397508-13844 | O20230324lalo1000001304 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.935600 | Limit | 6.935600 | 800,000 | 6.93560 | DBR | DBR | 2023-03-24 | 16:22:58.625 | 2023-03-24 | 16:22:58.628 | 2023-03-28 | FILLED | | O20230324lalo1000001305.1 | 1679102397508-13844 | O20230324lalo1000001307 | 583373685946620832 | 161724170834058148 | IOC | NYKRABFX1 | | 2834658588 | 2023/03/24 16:22:58.624 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.935600 | Limit | 6.935600 | 800,000 | 6.93560 | DBR | DBR | 2023-03-24 | 16:22:58.625 | 2023-03-24 | 16:22:58.628 | 2023-03-28 | | | O20230324lalo1000001305.1 | 1679102397508-13844 | O20230324lalo1000001307 | 583373685946620832 | 161724170834058148 | IOC | NYKRABFX1 | | 2834658588 | 2023/03/24 16:22:58.624 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.935520 | Limit | 6.935520 | 1,000,000 | 6.93552 | JPM | JPM | 2023-03-24 | 16:22:58.643 | 2023-03-24 | 16:22:58.648 | 2023-03-28 | FILLED | | O20230324lalo1000001305.3 | 1679102397508-13844 | O20230324lalo1000001317 | XE-8VXIWA | XE-8VXIWA | IOC | MDAPI NYKREDIT ST | | 244504 | 2023/03/24 16:22:58.643 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.935520 | Limit | 6.935520 | 1,000,000 | 6.93552 | JPM | JPM | 2023-03-24 | 16:22:58.643 | 2023-03-24 | 16:22:58.648 | 2023-03-28 | | | O20230324lalo1000001305.3 | 1679102397508-13844 | O20230324lalo1000001317 | XE-8VXIWA | XE-8VXIWA | IOC | MDAPI NYKREDIT ST | | 244504 | 2023/03/24 16:22:58.643 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.935630 | Limit | 6.935630 | 4,000,000 | 6.93563 | JPM | JPM | 2023-03-24 | 16:22:58.644 | 2023-03-24 | 16:22:58.651 | 2023-03-28 | FILLED | | O20230324lalo1000001305.4 | 1679102397508-13844 | O20230324lalo1000001318 | XE-8VXIWB | XE-8VXIWB | IOC | MDAPI NYKREDIT ST | | 244505 | 2023/03/24 16:22:58.643 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.935630 | Limit | 6.935630 | 4,000,000 | 6.93563 | JPM | JPM | 2023-03-24 | 16:22:58.644 | 2023-03-24 | 16:22:58.651 | 2023-03-28 | | | O20230324lalo1000001305.4 | 1679102397508-13844 | O20230324lalo1000001318 | XE-8VXIWB | XE-8VXIWB | IOC | MDAPI NYKREDIT ST | | 244505 | 2023/03/24 16:22:58.643 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 0 | 3,200,000 | USD | | Limit | 6.935630 | | | JPM | JPM | 2023-03-24 | 16:22:58.651 | 2023-03-24 | 16:22:58.654 | 2023-03-28 | REJECTED | Market movement invalidated quote | O20230324lalo1000001305.6 | 1679102397508-13844 | O20230324lalo1000001328 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 244504 | 2023/03/24 16:22:58.649 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,100,000 | 2,100,000 | USD | 6.935600 | Limit | 6.935600 | 2,100,000 | 6.93560 | DBR | DBR | 2023-03-24 | 16:22:58.656 | 2023-03-24 | 16:22:58.658 | 2023-03-28 | FILLED | | O20230324lalo1000001305.7 | 1679102397508-13844 | O20230324lalo1000001337 | 583373685946621134 | 161724170834058450 | IOC | NYKRABFX1 | | 2834658934 | 2023/03/24 16:22:58.654 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,100,000 | 2,100,000 | USD | 6.935600 | Limit | 6.935600 | 2,100,000 | 6.93560 | DBR | DBR | 2023-03-24 | 16:22:58.656 | 2023-03-24 | 16:22:58.658 | 2023-03-28 | | | O20230324lalo1000001305.7 | 1679102397508-13844 | O20230324lalo1000001337 | 583373685946621134 | 161724170834058450 | IOC | NYKRABFX1 | | 2834658934 | 2023/03/24 16:22:58.654 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.935700 | Limit | 6.935700 | 1,100,000 | 6.93570 | DBR | DBR | 2023-03-24 | 16:22:58.656 | 2023-03-24 | 16:22:58.659 | 2023-03-28 | FILLED | | O20230324lalo1000001305.8 | 1679102397508-13844 | O20230324lalo1000001338 | 583373685946621137 | 161724170834058451 | IOC | NYKRABFX1 | | 2834658863 | 2023/03/24 16:22:58.654 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.935700 | Limit | 6.935700 | 1,100,000 | 6.93570 | DBR | DBR | 2023-03-24 | 16:22:58.656 | 2023-03-24 | 16:22:58.659 | 2023-03-28 | | | O20230324lalo1000001305.8 | 1679102397508-13844 | O20230324lalo1000001338 | 583373685946621137 | 161724170834058451 | IOC | NYKRABFX1 | | 2834658863 | 2023/03/24 16:22:58.654 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 0 | 500,000 | USD | | Limit | 6.935630 | | | BAR | BAR | 2023-03-24 | 16:22:58.641 | 2023-03-24 | 16:22:58.678 | 2023-03-28 | REJECTED | NACK | O20230324lalo1000001305.2 | 1679102397508-13844 | O20230324lalo1000001315 | NA | O20230324lalo1000001305.2@1 | FOK | | | HFFSFSLB63393341854905400 | 2023/03/24 16:22:58.640 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 0 | 500,000 | USD | | Limit | 6.935610 | | | BAR | BAR | 2023-03-24 | 16:22:58.647 | 2023-03-24 | 16:22:58.680 | 2023-03-28 | REJECTED | NACK | O20230324lalo1000001305.5 | 1679102397508-13844 | O20230324lalo1000001320 | NA | O20230324lalo1000001305.5@1 | FOK | | | VKPWRYQV63393341854905348 | 2023/03/24 16:22:58.646 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.935600 | Limit | 6.935600 | 500,000 | 6.93560 | DBR | DBR | 2023-03-24 | 16:22:58.679 | 2023-03-24 | 16:22:58.682 | 2023-03-28 | FILLED | | O20230324lalo1000001305.9 | 1679102397508-13844 | O20230324lalo1000001353 | 583373685946621369 | 161724170834058683 | IOC | NYKRABFX1 | | 2834659128 | 2023/03/24 16:22:58.679 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.935600 | Limit | 6.935600 | 500,000 | 6.93560 | DBR | DBR | 2023-03-24 | 16:22:58.679 | 2023-03-24 | 16:22:58.682 | 2023-03-28 | | | O20230324lalo1000001305.9 | 1679102397508-13844 | O20230324lalo1000001353 | 583373685946621369 | 161724170834058683 | IOC | NYKRABFX1 | | 2834659128 | 2023/03/24 16:22:58.679 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.935370 | Limit | 6.935370 | 500,000 | 6.93537 | CTB | CTB | 2023-03-24 | 16:22:58.682 | 2023-03-24 | 16:22:58.688 | 2023-03-28 | FILLED | | O20230324lalo1000001305.10 | 1679102397508-13844 | O20230324lalo1000001356 | 1BLTT6M81179HBG080017 | 1BLTT6MA1171HBG08001702 | FOK | | | ATFF9LHGC9Q1LP000C32E_00 | 2023/03/24 16:22:58.679 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.935370 | Limit | 6.935370 | 500,000 | 6.93537 | CTB | CTB | 2023-03-24 | 16:22:58.682 | 2023-03-24 | 16:22:58.688 | 2023-03-28 | | | O20230324lalo1000001305.10 | 1679102397508-13844 | O20230324lalo1000001356 | 1BLTT6M81179HBG080017 | 1BLTT6MA1171HBG08001702 | FOK | | | ATFF9LHGC9Q1LP000C32E_00 | 2023/03/24 16:22:58.679 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 6.935660 | Limit | 6.935680 | 10,000,000 | 6.93541 | | | 2023-03-24 | 16:23:02.122 | 2023-03-24 | 16:23:02.182 | 2023-03-28 | FILLED | | 1679102397508-13854 | 1679102397508-13854 | O20230324lalo1000001369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.935600 | Limit | 6.935600 | 1,000,000 | 6.93560 | DBR | DBR | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.127 | 2023-03-28 | FILLED | | O20230324lalo1000001370.2 | 1679102397508-13854 | O20230324lalo1000001372 | 583373685946655830 | 161724170834093145 | IOC | NYKRABFX1 | | 2834661857 | 2023/03/24 16:23:01.840 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.935600 | Limit | 6.935600 | 1,000,000 | 6.93560 | DBR | DBR | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.127 | 2023-03-28 | | | O20230324lalo1000001370.2 | 1679102397508-13854 | O20230324lalo1000001372 | 583373685946655830 | 161724170834093145 | IOC | NYKRABFX1 | | 2834661857 | 2023/03/24 16:23:01.840 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,600,000 | 1,600,000 | USD | 6.935700 | Limit | 6.935700 | 1,600,000 | 6.93570 | DBR | DBR | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.129 | 2023-03-28 | FILLED | | O20230324lalo1000001370.6 | 1679102397508-13854 | O20230324lalo1000001376 | 583373685946655833 | 161724170834093146 | IOC | NYKRABFX1 | | 2834661903 | 2023/03/24 16:23:01.840 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,600,000 | 1,600,000 | USD | 6.935700 | Limit | 6.935700 | 1,600,000 | 6.93570 | DBR | DBR | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.129 | 2023-03-28 | | | O20230324lalo1000001370.6 | 1679102397508-13854 | O20230324lalo1000001376 | 583373685946655833 | 161724170834093146 | IOC | NYKRABFX1 | | 2834661903 | 2023/03/24 16:23:01.840 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 3,800,000 | 3,800,000 | USD | 6.935740 | Limit | 6.935740 | 3,800,000 | 6.93574 | JPM | JPM | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.130 | 2023-03-28 | FILLED | | O20230324lalo1000001370.7 | 1679102397508-13854 | O20230324lalo1000001377 | XE-8VXIWC | XE-8VXIWC | IOC | MDAPI NYKREDIT ST | | 244504 | 2023/03/24 16:23:01.779 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 3,800,000 | 3,800,000 | USD | 6.935740 | Limit | 6.935740 | 3,800,000 | 6.93574 | JPM | JPM | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.130 | 2023-03-28 | | | O20230324lalo1000001370.7 | 1679102397508-13854 | O20230324lalo1000001377 | XE-8VXIWC | XE-8VXIWC | IOC | MDAPI NYKREDIT ST | | 244504 | 2023/03/24 16:23:01.779 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,100,000 | USD | | Limit | 6.935610 | | | CTB | CTB | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.133 | 2023-03-28 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230324lalo1000001370.3 | 1679102397508-13854 | O20230324lalo1000001373 | 1BLTT6M81179HBG080018 | 1BLTT6MA1171HBG08001802 | FOK | | | ATFF9LHGC9Q1LP000C33D_00 | 2023/03/24 16:23:01.784 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.935610 | Limit | 6.935610 | 1,000,000 | 6.93561 | UBS | UBS | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.135 | 2023-03-28 | FILLED | | O20230324lalo1000001370.8 | 1679102397508-13854 | O20230324lalo1000001378 | POA15NR3H4J84S | QOA17RR3H451Y0 | IOC | | | 7429275138053082132_o1 | 2023/03/24 16:23:01.940 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.935610 | Limit | 6.935610 | 1,000,000 | 6.93561 | UBS | UBS | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.135 | 2023-03-28 | | | O20230324lalo1000001370.8 | 1679102397508-13854 | O20230324lalo1000001378 | POA15NR3H4J84S | QOA17RR3H451Y0 | IOC | | | 7429275138053082132_o1 | 2023/03/24 16:23:01.940 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.935680 | Limit | 6.935680 | 500,000 | 6.93568 | CS | CS | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.138 | 2023-03-28 | FILLED | | O20230324lalo1000001370.4 | 1679102397508-13854 | O20230324lalo1000001374 | O20230324lalo1000001370.4@1 | O20230324lalo1000001370.4@1 | IOC | | | 1834366#2 | 2023/03/24 16:23:01.903 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.935680 | Limit | 6.935680 | 500,000 | 6.93568 | CS | CS | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.138 | 2023-03-28 | | | O20230324lalo1000001370.4 | 1679102397508-13854 | O20230324lalo1000001374 | O20230324lalo1000001370.4@1 | O20230324lalo1000001370.4@1 | IOC | | | 1834366#2 | 2023/03/24 16:23:01.903 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.935680 | Limit | 6.935680 | 500,000 | 6.93568 | CS | CS | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.140 | 2023-03-28 | FILLED | | O20230324lalo1000001370.5 | 1679102397508-13854 | O20230324lalo1000001375 | O20230324lalo1000001370.5@1 | O20230324lalo1000001370.5@1 | IOC | | | 1834366#1 | 2023/03/24 16:23:01.903 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.935680 | Limit | 6.935680 | 500,000 | 6.93568 | CS | CS | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.140 | 2023-03-28 | | | O20230324lalo1000001370.5 | 1679102397508-13854 | O20230324lalo1000001375 | O20230324lalo1000001370.5@1 | O20230324lalo1000001370.5@1 | IOC | | | 1834366#1 | 2023/03/24 16:23:01.903 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.935440 | Limit | 6.935440 | 1,100,000 | 6.93544 | CTB | CTB | 2023-03-24 | 16:23:02.134 | 2023-03-24 | 16:23:02.141 | 2023-03-28 | FILLED | | O20230324lalo1000001370.9 | 1679102397508-13854 | O20230324lalo1000001399 | 1BLTT6M81179HBG080019 | 1BLTT6MA1171HBG08001902 | FOK | | | ATFF9LHGC9Q1LP000C33G_00 | 2023/03/24 16:23:02.132 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.935440 | Limit | 6.935440 | 1,100,000 | 6.93544 | CTB | CTB | 2023-03-24 | 16:23:02.134 | 2023-03-24 | 16:23:02.141 | 2023-03-28 | | | O20230324lalo1000001370.9 | 1679102397508-13854 | O20230324lalo1000001399 | 1BLTT6M81179HBG080019 | 1BLTT6MA1171HBG08001902 | FOK | | | ATFF9LHGC9Q1LP000C33G_00 | 2023/03/24 16:23:02.132 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.935410 | Limit | 6.935410 | 500,000 | 6.93541 | BAR | BAR | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.182 | 2023-03-28 | FILLED | | O20230324lalo1000001370.1 | 1679102397508-13854 | O20230324lalo1000001371 | Z001GFFEW3 | O20230324lalo1000001370.1@1 | FOK | | | TAOXUDCT63393341854902315 | 2023/03/24 16:23:01.867 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.935410 | Limit | 6.935410 | 500,000 | 6.93541 | BAR | BAR | 2023-03-24 | 16:23:02.125 | 2023-03-24 | 16:23:02.182 | 2023-03-28 | | | O20230324lalo1000001370.1 | 1679102397508-13854 | O20230324lalo1000001371 | Z001GFFEW3 | O20230324lalo1000001370.1@1 | FOK | | | TAOXUDCT63393341854902315 | 2023/03/24 16:23:01.867 | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK.FWD.20230327 | BUY | | 116,648 | 116,648 | USD | 6.880623 | Limit | 6.880623 | 802,611 | 6.88062 | | | 2023-03-24 | 07:50:54.997 | 2023-03-24 | 07:50:54.997 | 2023-03-27 | FILLED | | 1679102397513-4443 | 1679102397513-4443 | O20230324lold1000000001 | | | FOK | KAP_20 | Default | V7nGGPwcSf | | | | | | Ovf. fra NK DKK til NK USD | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230324 | BUY | | 24,000 | 24,000 | PLN | 1.601128 | Limit | 1.601128 | 38,427 | 1.60113 | | | 2023-03-24 | 07:51:05.388 | 2023-03-24 | 07:51:05.388 | 2023-03-24 | FILLED | | 1679102397513-4445 | 1679102397513-4445 | O20230324lold1000000002 | | | FOK | 39323702 | Default | C7Lh7Fc9KY1 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230324 | SELL | | 800,000 | 800,000 | USD | 6.867523 | Limit | 6.867523 | 5,494,018 | 6.86752 | | | 2023-03-24 | 07:54:12.458 | 2023-03-24 | 07:54:12.458 | 2023-03-24 | FILLED | | 1679102397513-4469 | 1679102397513-4469 | O20230324lold1000000003 | | | FOK | 39323702 | Default | BZ7TgZ0Cgt | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230324 | SELL | | 294,000 | 294,000 | EUR | 7.447607 | Limit | 7.447607 | 2,189,597 | 7.44761 | | | 2023-03-24 | 08:07:44.464 | 2023-03-24 | 08:07:44.464 | 2023-03-24 | FILLED | | 1679102397513-4485 | 1679102397513-4485 | O20230324lold1000000004 | | | FOK | 30695984 | Default | 7qcfk26nK6u | | | | | | | | | | | |
| Parent | Lars Mortensen / ?LIDL Danmark | EUR/DKK.FWD.20230327 | BUY | | 4,000,000 | 4,000,000 | EUR | 7.450875 | Limit | 7.450875 | 29,803,500 | 7.45087 | | | 2023-03-24 | 08:29:26.222 | 2023-03-24 | 08:29:26.222 | 2023-03-27 | FILLED | | 1679102397508-10719 | 1679102397508-10719 | O20230324lold1000000005 | | | FOK | AFTALE_26630797 | Default | 5QdfLQo5Ob | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | USD/DKK.FWD.20230901 | BUY | | 300,000 | 300,000 | USD | 6.845251 | Limit | 6.845251 | 2,053,575 | 6.84525 | | | 2023-03-24 | 08:40:02.170 | 2023-03-24 | 08:40:02.170 | 2023-09-01 | FILLED | | 1679102397513-4522 | 1679102397513-4522 | O20230324lold1000000006 | | | FOK | AFTALE_28115164 | Default | EDtKO2197jd | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20230324 | SELL | | 22,000 | 22,000 | EUR | 7.430685 | Limit | 7.430685 | 163,475 | 7.43069 | | | 2023-03-24 | 08:49:40.237 | 2023-03-24 | 08:49:40.237 | 2023-03-24 | FILLED | | 1679102397513-4552 | 1679102397513-4552 | O20230324lold1000000007 | | | FOK | 75867018 | Default | 6Hhf4wbovMt | | | | | | | | | | | |
| Parent | Munthe A/S B1 | USD/DKK.FWD.20230710 | BUY | | 100,000 | 100,000 | USD | 6.878342 | Limit | 6.878342 | 687,834 | 6.87834 | | | 2023-03-24 | 09:09:00.877 | 2023-03-24 | 09:09:00.877 | 2023-07-10 | FILLED | | 1679102397513-4606 | 1679102397513-4606 | O20230324lold1000000008 | | | FOK | CVR_21848182 | Default | E2JW1I0Eggf | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20230324 | SELL | | 300,000 | 300,000 | NOK | 0.658803 | Limit | 0.658803 | 197,641 | 0.65880 | | | 2023-03-24 | 09:11:10.622 | 2023-03-24 | 09:11:10.622 | 2023-03-24 | FILLED | | 1679102397513-4608 | 1679102397513-4608 | O20230324lold1000000009 | | | FOK | CVR_21848182 | Default | A2qBxtlr6nv | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230324 | SELL | | 30,000 | 30,000 | EUR | 7.430548 | Limit | 7.430548 | 222,916 | 7.43055 | | | 2023-03-24 | 09:11:31.416 | 2023-03-24 | 09:11:31.416 | 2023-03-24 | FILLED | | 1679102397513-4610 | 1679102397513-4610 | O20230324lold1000000010 | | | FOK | CVR_21848182 | Default | 5BQUc736xYC | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.446470 | Limit | 7.446470 | 2,233,941 | 7.44647 | | | 2023-03-24 | 09:27:52.863 | 2023-03-24 | 09:27:52.863 | 2023-03-28 | FILLED | | 1679102397513-4623 | 1679102397513-4623 | O20230324lold1000000011 | | | FOK | AFTALE_21370738 | Default | 2KaKo8GsecK | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230324 | SELL | | 100,000 | 100,000 | EUR | 7.436273 | Limit | 7.436273 | 743,627 | 7.43627 | | | 2023-03-24 | 10:08:07.792 | 2023-03-24 | 10:08:07.792 | 2023-03-24 | FILLED | | 1679102397513-4637 | 1679102397513-4637 | O20230324lold1000000012 | | | FOK | AFTALE_26211425 | Default | 558noNx6CQq | | | | | | | | | | | |
| Parent | Dulco International A/S | PLN/EUR.FWD.20230324 | SELL | | 310,000 | 310,000 | PLN | 0.212793 | Limit | 0.212793 | 490,614 | 0.63186 | | | 2023-03-24 | 10:15:47.299 | 2023-03-24 | 10:15:47.299 | 2023-03-24 | FILLED | | 1679102397513-4674 | 1679102397513-4674 | O20230324lold1000000013 | | | FOK | AFTALE_35049797 | Default | 7rCvDbb5KE6 | | | | | | | | | | | |
| Parent | Dulco International A/S | GBP/EUR.FWD.20230324 | SELL | | 50,000 | 50,000 | GBP | 1.133961 | Limit | 1.133961 | 425,471 | 0.11752 | | | 2023-03-24 | 10:17:12.535 | 2023-03-24 | 10:17:12.535 | 2023-03-24 | FILLED | | 1679102397513-4676 | 1679102397513-4676 | O20230324lold1000000014 | | | FOK | AFTALE_35049797 | Default | 9AXR1kBc3WK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.SWP.SPOT.20230510 | BUY | | 35,200,000,000 / 35,600,000,000 | 35,200,000,000 / 35,600,000,000 | JPY | -0.066873 (18.813000 / 18.746127) | Limit | -0.066873 (18.813000 / 18.746127) | 1,896,499,066 | 18.77143 | | | 2023-03-24 | 10:25:42.781 | 2023-03-24 | 10:25:42.781 | 2023-03-28 | FILLED | | BLP.RFQ.858512432_NYPM | BLP.RFQ.858512432_NYPM | O20230324lold1000000015 | | | FOK | L_123NYK_PM | Default | CYt8pOaKxh4 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230324 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.663329 | Limit | 0.663329 | 663,329 | 0.66333 | | | 2023-03-24 | 10:59:26.554 | 2023-03-24 | 10:59:26.554 | 2023-03-24 | FILLED | | 1679102397513-4686 | 1679102397513-4686 | O20230324lold1000000016 | | | FOK | 32151922 | Default | n4Egd3UsUC | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230327 | BUY | | 300,000 | 300,000 | DKK | 7.431309 | Limit | 7.431309 | 300,000 | 7.43131 | | | 2023-03-24 | 11:08:13.908 | 2023-03-24 | 11:08:13.908 | 2023-03-27 | FILLED | | 1679102397513-4728 | 1679102397513-4728 | O20230324lold1000000017 | | | FOK | AFTALE_29609381 | Default | 5qmmakQcYXS | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20230324 | SELL | | 1,800,000 | 1,800,000 | NOK | 0.088080 | Limit | 0.088080 | 1,172,798 | 1.53479 | | | 2023-03-24 | 11:11:18.013 | 2023-03-24 | 11:11:18.013 | 2023-03-24 | FILLED | | 1679102397513-4750 | 1679102397513-4750 | O20230324lold1000000018 | | | FOK | AFTALE_26688248 | Default | 6o1jhV9ZqJk | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230324 | SELL | | 5,000,000 | 5,000,000 | SEK | 0.089038 | Limit | 0.089038 | 3,323,174 | 1.50459 | | | 2023-03-24 | 11:11:46.643 | 2023-03-24 | 11:11:46.643 | 2023-03-24 | FILLED | | 1679102397513-4752 | 1679102397513-4752 | O20230324lold1000000019 | | | FOK | AFTALE_26688248 | Default | 1iZN6Tbcaqo | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230324 | SELL | | 6,600 | 6,600 | EUR | 7.431322 | Limit | 7.431322 | 49,047 | 7.43132 | | | 2023-03-24 | 11:12:36.280 | 2023-03-24 | 11:12:36.280 | 2023-03-24 | FILLED | | 1679102397513-4773 | 1679102397513-4773 | O20230324lold1000000020 | | | FOK | AFTALE_40848517 | Default | 5IN7GAG6cJp | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230324 | SELL | | 4,800 | 4,800 | GBP | 8.448057 | Limit | 8.448057 | 40,551 | 8.44806 | | | 2023-03-24 | 11:12:50.180 | 2023-03-24 | 11:12:50.180 | 2023-03-24 | FILLED | | 1679102397513-4775 | 1679102397513-4775 | O20230324lold1000000021 | | | FOK | AFTALE_40848517 | Default | 1CCsdpoMoFC | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230324 | SELL | | 17,000 | 17,000 | NOK | 0.655788 | Limit | 0.655788 | 11,148 | 0.65579 | | | 2023-03-24 | 11:13:05.665 | 2023-03-24 | 11:13:05.665 | 2023-03-24 | FILLED | | 1679102397513-4778 | 1679102397513-4778 | O20230324lold1000000022 | | | FOK | AFTALE_40848517 | Default | 8AYb6lgNRFP | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230324 | SELL | | 30,000 | 30,000 | SEK | 0.663048 | Limit | 0.663048 | 19,891 | 0.66305 | | | 2023-03-24 | 11:13:21.922 | 2023-03-24 | 11:13:21.922 | 2023-03-24 | FILLED | | 1679102397513-4782 | 1679102397513-4782 | O20230324lold1000000023 | | | FOK | AFTALE_40848517 | Default | KjY4waVvls | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | USD/NOK.FWD.20230324 | SELL | | 5,900 | 5,900 | USD | 10.505293 | Limit | 10.505293 | 40,966 | 6.94334 | | | 2023-03-24 | 11:13:37.163 | 2023-03-24 | 11:13:37.163 | 2023-03-24 | FILLED | | 1679102397513-4784 | 1679102397513-4784 | O20230324lold1000000024 | | | FOK | AFTALE_40848517 | Default | Aaw2aoxCuKv | | | | | | | | | | | |
| Parent | Fynske Bank A/S B4 | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.010480 | Limit | 1.010480 | 505,240 | 1.01048 | | | 2023-03-24 | 11:22:09.371 | 2023-03-24 | 11:22:09.371 | 2023-03-28 | FILLED | | 1679102397513-4807 | 1679102397513-4807 | O20230324lold1000000025 | | | FOK | AFTALE_25802888 | Default | 2miw8WSLUQa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/CNH | SELL | | 25,000 | 25,000 | USD | 6.877290 | Limit | 6.877290 | 173,584 | 6.94334 | | | 2023-03-24 | 11:29:35.819 | 2023-03-24 | 11:29:35.819 | 2023-03-28 | FILLED | | BLP.RFQ.858522005_VJYB | BLP.RFQ.858522005_VJYB | O20230324lold1000000026 | | | FOK | L_34631328 | Default | EEKRnoXU3HU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/CNH | BUY | | 205,000 | 205,000 | CNH | 7.383220 | Limit | 7.383220 | 207,448 | 0.98820 | | | 2023-03-24 | 11:35:06.186 | 2023-03-24 | 11:35:06.186 | 2023-03-28 | FILLED | | BLP.RFQ.858522634_VJYB | BLP.RFQ.858522634_VJYB | O20230324lold1000000027 | | | FOK | L_34631328 | Default | 1Hr3njUljVC | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230324 | BUY | | 45,000 | 45,000 | EUR | 7.471171 | Limit | 7.471171 | 336,203 | 7.47117 | | | 2023-03-24 | 11:37:43.379 | 2023-03-24 | 11:37:43.379 | 2023-03-24 | FILLED | | 1679102397513-4894 | 1679102397513-4894 | O20230324lold1000000028 | | | FOK | GLASEKSPERTEN_A/S | Default | DPVt8GvGRrW | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230324 | SELL | | 3,350,000 | 3,350,000 | SEK | 0.662519 | Limit | 0.662519 | 2,219,440 | 0.66252 | | | 2023-03-24 | 11:38:32.912 | 2023-03-24 | 11:38:32.912 | 2023-03-24 | FILLED | | 1679102397513-4916 | 1679102397513-4916 | O20230324lold1000000029 | | | FOK | AFTALE_27908780 | Default | EtFNUgNFPae | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20230324.20230424 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.002079 (7.451420 / 7.449342) | Limit | -0.002079 (7.451420 / 7.449342) | 37,255,381 | 0.13421 | | | 2023-03-24 | 11:38:33.504 | 2023-03-24 | 11:38:33.504 | 2023-03-24 | FILLED | | BLP.RFQ.858522937_RING | BLP.RFQ.858522937_RING | O20230324lold1000000030 | | | FOK | L_37536814 | Default | Dak2PT0StOA | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20230324 | SELL | | 2,600,000 | 2,600,000 | NOK | 0.656379 | Limit | 0.656379 | 1,706,586 | 0.65638 | | | 2023-03-24 | 11:40:07.068 | 2023-03-24 | 11:40:07.068 | 2023-03-24 | FILLED | | 1679102397513-4934 | 1679102397513-4934 | O20230324lold1000000031 | | | FOK | AFTALE_27908780 | Default | APf1eYa7Lrg | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230324 | SELL | | 200,000 | 200,000 | EUR | 7.431387 | Limit | 7.431387 | 1,486,277 | 7.43139 | | | 2023-03-24 | 11:41:49.708 | 2023-03-24 | 11:41:49.708 | 2023-03-24 | FILLED | | 1679102397513-4937 | 1679102397513-4937 | O20230324lold1000000032 | | | FOK | AFTALE_27908780 | Default | 8xqwPTR2aKt | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230324 | SELL | | 200,000 | 200,000 | EUR | 7.436297 | Limit | 7.436297 | 1,487,259 | 7.43630 | | | 2023-03-24 | 11:48:26.174 | 2023-03-24 | 11:48:26.174 | 2023-03-24 | FILLED | | 1679102397513-4961 | 1679102397513-4961 | O20230324lold1000000033 | | | FOK | 40293698 | Default | CqANOMbMIPM | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230324 | SELL | | 75,000 | 75,000 | EUR | 7.436297 | Limit | 7.436297 | 557,722 | 7.43630 | | | 2023-03-24 | 11:49:04.153 | 2023-03-24 | 11:49:04.153 | 2023-03-24 | FILLED | | 1679102397513-4964 | 1679102397513-4964 | O20230324lold1000000034 | | | FOK | 39025612 | Default | 6UZYU4jgmKc | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20230324 | SELL | | 800,000 | 800,000 | EUR | 7.441277 | Limit | 7.441277 | 5,953,022 | 7.44128 | | | 2023-03-24 | 11:51:24.792 | 2023-03-24 | 11:51:24.792 | 2023-03-24 | FILLED | | 1679102397513-4983 | 1679102397513-4983 | O20230324lold1000000035 | | | FOK | AFTALE_27229166 | Default | vMCOoNQ9V6 | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230324 | BUY | | 50,000 | 50,000 | USD | 0.143441 | Limit | 0.143441 | 348,575 | 0.14344 | | | 2023-03-24 | 11:55:49.874 | 2023-03-24 | 11:55:49.874 | 2023-03-24 | FILLED | | 1679102397513-4990 | 1679102397513-4990 | O20230324lold1000000036 | | | FOK | 28659024 | Default | 4dIAvlTuX82 | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230324 | SELL | | 147,000 | 147,000 | EUR | 7.431308 | Limit | 7.431308 | 1,092,402 | 7.43131 | | | 2023-03-24 | 12:01:03.566 | 2023-03-24 | 12:01:03.566 | 2023-03-24 | FILLED | | 1679102397513-5009 | 1679102397513-5009 | O20230324lold1000000037 | | | FOK | 32776353 | Default | EOCioUujq80 | | | | | | Ovf til DKK | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 3,570,000 | 3,570,000 | TRY | 19.069240 | Limit | 19.069240 | 1,302,991 | 2.73985 | | | 2023-03-24 | 12:01:27.256 | 2023-03-24 | 12:01:27.256 | 2023-03-27 | FILLED | | 530266910 | 530266910 | O20230324lold1000000038 | | | FOK | L_20165715 | Default | 7ExAdRU9hg5 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/TRY | SELL | | 3,570,000 | 3,570,000 | TRY | | Limit | 19.069240 | 1,302,991 | 2.73985 | | | 2023-03-24 | 12:01:27.258 | 2023-03-24 | 12:01:27.258 | 2023-03-27 | FILLED | | 530266910#AllocationLeg0 | 530266910 | O20230324lold1000000040 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK | BUY | | 177,347 | 177,347 | USD | 6.942670 | Limit | 6.942670 | 1,231,262 | 6.94267 | | | 2023-03-24 | 12:24:51.102 | 2023-03-24 | 12:24:51.102 | 2023-03-28 | FILLED | | 1679102397513-5012 | 1679102397513-5012 | O20230324lold1000000041 | | | FOK | AFTALE_21830895 | Default | 7I8eV3RADdY | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.078360 | Limit | 1.078360 | 372,563 | 0.13421 | | | 2023-03-24 | 12:32:39.167 | 2023-03-24 | 12:32:39.167 | 2023-03-28 | FILLED | | 1679102397513-5060 | 1679102397513-5060 | O20230324lold1000000042 | | | FOK | AFTALE_36946628 | Default | 9V4jZHEjrQX | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230324 | BUY | | 8,725 | 8,725 | EUR | 7.461588 | Limit | 7.461588 | 65,102 | 7.46159 | | | 2023-03-24 | 12:45:19.539 | 2023-03-24 | 12:45:19.539 | 2023-03-24 | FILLED | | 1679102397513-5079 | 1679102397513-5079 | O20230324lold1000000043 | | | FOK | AFTALE_21830895 | Default | 14Gdq6Wv482 | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230324 | SELL | | 600,000 | 600,000 | EUR | 7.431105 | Limit | 7.431105 | 4,458,663 | 7.43110 | | | 2023-03-24 | 12:49:01.893 | 2023-03-24 | 12:49:01.893 | 2023-03-24 | FILLED | | 1679102397513-5101 | 1679102397513-5101 | O20230324lold1000000044 | | | FOK | 82983228 | Default | CENfljGv8KL | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.077520 | Limit | 1.077520 | 372,563 | 0.13421 | | | 2023-03-24 | 12:51:40.466 | 2023-03-24 | 12:51:40.466 | 2023-03-28 | FILLED | | 1679102397513-5123 | 1679102397513-5123 | O20230324lold1000000045 | | | FOK | 41850159 | Default | AEY0VcopYhm | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230703 | BUY | | 135,565 | 135,565 | USD | 6.918139 | Limit | 6.918139 | 937,861 | 6.91814 | | | 2023-03-24 | 13:05:01.985 | 2023-03-24 | 13:05:01.984 | 2023-07-03 | FILLED | | 1679102397513-5173 | 1679102397513-5173 | O20230324lold1000000046 | | | FOK | CONSCIA_AS | Default | 1RotphXMjjl | | | | | | PO 31033350 | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230324 | SELL | | 910,000 | 910,000 | EUR | 7.451120 | Limit | 7.451120 | 6,780,519 | 7.45112 | | | 2023-03-24 | 13:19:36.380 | 2023-03-24 | 13:19:36.380 | 2023-03-24 | FILLED | | 1679102397513-5183 | 1679102397513-5183 | O20230324lold1000000047 | | | FOK | 28704100 | Default | 2XaiE1NhaKC | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20230324 | BUY | | 200,000 | 200,000 | SEK | 0.096079 | Limit | 0.096079 | 132,927 | 1.50459 | | | 2023-03-24 | 13:26:03.530 | 2023-03-24 | 13:26:03.530 | 2023-03-24 | FILLED | | 1679102397513-5203 | 1679102397513-5203 | O20230324lold1000000048 | | | FOK | AFTALE_36946709 | Default | 8Xrtjimk4Sr | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230324 | SELL | | 105,000 | 105,000 | EUR | 7.431613 | Limit | 7.431613 | 780,319 | 7.43161 | | | 2023-03-24 | 13:29:57.922 | 2023-03-24 | 13:29:57.922 | 2023-03-24 | FILLED | | 1679102397513-5223 | 1679102397513-5223 | O20230324lold1000000049 | | | FOK | AFTALE_39406101 | Default | 2flQeSQCmIG | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20230324 | SELL | | 56,000 | 56,000 | GBP | 8.445011 | Limit | 8.445011 | 472,921 | 8.44501 | | | 2023-03-24 | 13:30:27.970 | 2023-03-24 | 13:30:27.970 | 2023-03-24 | FILLED | | 1679102397513-5225 | 1679102397513-5225 | O20230324lold1000000050 | | | FOK | AFTALE_39406101 | Default | Bm6WrZWfZFk | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230324 | SELL | | 1,730,000 | 1,730,000 | EUR | 7.441603 | Limit | 7.441603 | 12,873,974 | 7.44160 | | | 2023-03-24 | 13:32:52.917 | 2023-03-24 | 13:32:52.917 | 2023-03-24 | FILLED | | 1679102397513-5233 | 1679102397513-5233 | O20230324lold1000000051 | | | FOK | 10422345 | Default | Ba0SOo78840 | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230324 | SELL | | 37,000 | 37,000 | USD | 6.929935 | Limit | 6.929935 | 256,408 | 6.92993 | | | 2023-03-24 | 13:33:46.692 | 2023-03-24 | 13:33:46.692 | 2023-03-24 | FILLED | | 1679102397513-5235 | 1679102397513-5235 | O20230324lold1000000052 | | | FOK | 10422345 | Default | 5taruiYW4Ho | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.078780 | Limit | 1.078780 | 372,587 | 0.13420 | | | 2023-03-24 | 14:00:31.621 | 2023-03-24 | 14:00:31.621 | 2023-03-28 | FILLED | | 1679102397513-5271 | 1679102397513-5271 | O20230324lold1000000053 | | | FOK | AFTALE_43419706 | Default | 2N2GI1vrIx0 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | EUR/DKK.FWD.20230324 | SELL | | 8,500 | 8,500 | EUR | 7.445630 | Limit | 7.445630 | 63,288 | 7.44563 | | | 2023-03-24 | 14:04:21.649 | 2023-03-24 | 14:04:21.649 | 2023-03-24 | FILLED | | 1679102397508-12133 | 1679102397508-12133 | O20230324lold1000000054 | | | FOK | AFTALE_26990181 | Default | 1679102397508-12132 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | EUR/DKK.FWD.20230327 | SELL | | 25,000,000 | 25,000,000 | EUR | 7.451771 | Limit | 7.451771 | 186,294,268 | 7.45177 | | | 2023-03-24 | 14:08:04.332 | 2023-03-24 | 14:08:04.331 | 2023-03-27 | FILLED | | BLP.RFQ.858539977_TRYG | BLP.RFQ.858539977_TRYG | O20230324lold1000000055 | | | FOK | L_123TRYG | Default | ABH8ZA9PJYj | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230324 | SELL | | 75,000 | 75,000 | EUR | 7.441750 | Limit | 7.441750 | 558,131 | 7.44175 | | | 2023-03-24 | 14:11:39.830 | 2023-03-24 | 14:11:39.830 | 2023-03-24 | FILLED | | 1679102397513-5286 | 1679102397513-5286 | O20230324lold1000000056 | | | FOK | 27967523 | Default | 1GNY5Nt24S2 | | | | | | EUR SALG | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 125,000 | 125,000 | USD | 1.219410 | Limit | 1.219410 | 866,473 | 6.93178 | | | 2023-03-24 | 14:17:36.764 | 2023-03-24 | 14:17:36.764 | 2023-03-28 | FILLED | | 1679102397513-5303 | 1679102397513-5303 | O20230324lold1000000057 | | | FOK | AFTALE_29411166 | Default | 6nvDaVNEbt7 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK | SELL | | 250,000 | 250,000 | EUR | 7.441920 | Limit | 7.441920 | 1,860,480 | 7.44192 | | | 2023-03-24 | 14:18:47.675 | 2023-03-24 | 14:18:47.675 | 2023-03-28 | FILLED | | 1679102397513-5309 | 1679102397513-5309 | O20230324lold1000000058 | | | FOK | AFTALE_29411166 | Default | D1S1ubosi1v | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 100,000 | 100,000 | EUR | 1.078220 | Limit | 1.078220 | 745,187 | 0.13419 | | | 2023-03-24 | 14:18:49.126 | 2023-03-24 | 14:18:49.125 | 2023-03-28 | FILLED | | 1679102397513-5310 | 1679102397513-5310 | O20230324lold1000000059 | | | FOK | AFTALE_41481420 | Default | Do3plAWWmA2 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 60,000 | 60,000 | EUR | 1.078860 | Limit | 1.078860 | 447,112 | 0.13419 | | | 2023-03-24 | 14:27:23.121 | 2023-03-24 | 14:27:23.121 | 2023-03-28 | FILLED | | 1679102397513-5313 | 1679102397513-5313 | O20230324lold1000000060 | | | FOK | AFTALE_36946032 | Default | AYUorYNOruP | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 100,000 | 100,000 | SEK | 0.096350 | Limit | 0.096350 | 66,463 | 1.50459 | | | 2023-03-24 | 14:27:57.256 | 2023-03-24 | 14:27:57.256 | 2023-03-28 | FILLED | | 1679102397513-5315 | 1679102397513-5315 | O20230324lold1000000061 | | | FOK | AFTALE_36946032 | Default | 9VO61LUpkRX | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.079990 | Limit | 1.079990 | 372,594 | 0.13419 | | | 2023-03-24 | 14:30:05.539 | 2023-03-24 | 14:30:05.539 | 2023-03-28 | FILLED | | 1679102397513-5318 | 1679102397513-5318 | O20230324lold1000000062 | | | FOK | 36946377 | Default | ABMUMvBGZoe | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.144940 | Limit | 0.144940 | 50,000 | 0.14494 | | | 2023-03-24 | 14:38:46.455 | 2023-03-24 | 14:38:46.455 | 2023-03-28 | FILLED | | 1679102397513-5320 | 1679102397513-5320 | O20230324lold1000000063 | | | FOK | 36946377 | Default | 8cEt1HXHBaX | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20230324 | BUY | | 6,000 | 6,000 | EUR | 0.133630 | Limit | 0.133630 | 44,900 | 0.13363 | | | 2023-03-24 | 14:41:48.473 | 2023-03-24 | 14:41:48.473 | 2023-03-24 | FILLED | | 1679102397513-5333 | 1679102397513-5333 | O20230324lold1000000064 | | | FOK | AFTALE_25686659 | Default | 1679102397508-12517 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230324 | SELL | | 2,500 | 2,500 | EUR | 0.134570 | Limit | 0.134570 | 18,578 | 0.13457 | | | 2023-03-24 | 14:52:01.325 | 2023-03-24 | 14:52:01.325 | 2023-03-24 | FILLED | | 1679102397513-5382 | 1679102397513-5382 | O20230324lold1000000065 | | | FOK | AFTALE_34221545 | Default | 1679102397508-12538 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.FWD.20230327 | SELL | | 5,000,000 | 5,000,000 | USD | 6.926641 | Limit | 6.926641 | 34,633,206 | 6.92664 | | | 2023-03-24 | 14:58:11.506 | 2023-03-24 | 14:58:11.506 | 2023-03-27 | FILLED | | BLP.RFQ.858547668_APPD | BLP.RFQ.858547668_APPD | O20230324lold1000000066 | | | FOK | L_18530899 | Default | 1JlcqNRb7dU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | SELL | | 700,000 | 700,000 | USD | 6.908168 | Limit | 6.908168 | 4,835,718 | 6.90817 | | | 2023-03-24 | 15:06:29.078 | 2023-03-24 | 15:06:29.078 | 2023-04-28 | FILLED | | BLP.RFQ.858548894_NYKE | BLP.RFQ.858548894_NYKE | O20230324lold1000000067 | | | FOK | L_123NYK_AKTIER | Default | 5KLxx4GPDk8 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20230324 | BUY | | 15,425 | 15,425 | EUR | 7.472350 | Limit | 7.472350 | 115,262 | 7.47235 | | | 2023-03-24 | 15:07:53.465 | 2023-03-24 | 15:07:53.465 | 2023-03-24 | FILLED | | 1679102397513-5401 | 1679102397513-5401 | O20230324lold1000000068 | | | FOK | AFTALE_29167893 | Default | 1679102397508-12594 | | | | | | K?b euro | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK | BUY | | 20,000,000 | 20,000,000 | USD | 6.935890 | Limit | 6.935890 | 138,717,800 | 6.93589 | | | 2023-03-24 | 16:22:28.319 | 2023-03-24 | 16:22:28.319 | 2023-03-28 | FILLED | | BLP.RFQ.858558770_NYPM | BLP.RFQ.858558770_NYPM | O20230324lold1000000069 | | | FOK | L_123NYK_PM | Default | 9UPjC3t9aOK | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 800,000 | EUR | | Limit | 1.076580 | | | | | 2023-03-27 | 07:45:48.965 | 2023-03-27 | 07:45:53.967 | 2023-03-29 | EXPIRED | | 1679731721279-586 | 1679731721279-586 | O20230327lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 800,000 | 800,000 | EUR | 1.076640 | Limit | 1.076640 | 861,312 | 1.07664 | | | 2023-03-27 | 07:45:59.266 | 2023-03-27 | 07:45:59.303 | 2023-03-29 | FILLED | | 1679731721279-590 | 1679731721279-590 | O20230327lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.076640 | Limit | 1.076640 | 861,312 | 1.07664 | JPM | JPM | 2023-03-27 | 07:45:59.269 | 2023-03-27 | 07:45:59.303 | 2023-03-29 | FILLED | | O20230327lalo1000000006.1 | 1679731721279-590 | O20230327lalo1000000007 | XE-8W0M16 | XE-8W0M16 | IOC | MDAPI NYKREDIT ST | | 1077 | 2023/03/27 07:45:56.833 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 800,000 | 800,000 | EUR | 1.076640 | Limit | 1.076640 | 861,312 | 1.07664 | JPM | JPM | 2023-03-27 | 07:45:59.269 | 2023-03-27 | 07:45:59.303 | 2023-03-29 | | | O20230327lalo1000000006.1 | 1679731721279-590 | O20230327lalo1000000007 | XE-8W0M16 | XE-8W0M16 | IOC | MDAPI NYKREDIT ST | | 1077 | 2023/03/27 07:45:56.833 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.075620 | Limit | 1.075620 | 537,810 | 1.07562 | | | 2023-03-27 | 08:19:05.611 | 2023-03-27 | 08:19:05.698 | 2023-03-29 | FILLED | | 1679731721279-914 | 1679731721279-914 | O20230327lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.075620 | Limit | 1.075620 | 430,248 | 1.07562 | DBR | DBR | 2023-03-27 | 08:19:05.614 | 2023-03-27 | 08:19:05.631 | 2023-03-29 | FILLED | | O20230327lalo1000000015.1 | 1679731721279-914 | O20230327lalo1000000016 | 583373688212290835 | 302461661455056149 | IOC | NYKRABFX1 | | 2638758383 | 2023/03/27 08:19:05.525 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 400,000 | 400,000 | EUR | 1.075620 | Limit | 1.075620 | 430,248 | 1.07562 | DBR | DBR | 2023-03-27 | 08:19:05.614 | 2023-03-27 | 08:19:05.631 | 2023-03-29 | | | O20230327lalo1000000015.1 | 1679731721279-914 | O20230327lalo1000000016 | 583373688212290835 | 302461661455056149 | IOC | NYKRABFX1 | | 2638758383 | 2023/03/27 08:19:05.525 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 100,000 | 100,000 | EUR | 1.075620 | Limit | 1.075620 | 107,562 | 1.07562 | BAR | BAR | 2023-03-27 | 08:19:05.615 | 2023-03-27 | 08:19:05.698 | 2023-03-29 | FILLED | | O20230327lalo1000000015.2 | 1679731721279-914 | O20230327lalo1000000017 | Z001GIQNLS | O20230327lalo1000000015.2@1 | FOK | | | PZWQSNCG63439811994414456 | 2023/03/27 08:19:05.546 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 100,000 | 100,000 | EUR | 1.075620 | Limit | 1.075620 | 107,562 | 1.07562 | BAR | BAR | 2023-03-27 | 08:19:05.615 | 2023-03-27 | 08:19:05.698 | 2023-03-29 | | | O20230327lalo1000000015.2 | 1679731721279-914 | O20230327lalo1000000017 | Z001GIQNLS | O20230327lalo1000000015.2@1 | FOK | | | PZWQSNCG63439811994414456 | 2023/03/27 08:19:05.546 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.470420 | Limit | 8.470410 | 305,842 | 0.81741 | | | 2023-03-27 | 08:31:19.397 | 2023-03-27 | 08:31:19.408 | 2023-03-29 | FILLED | | 1679731721279-977 | 1679731721279-977 | O20230327lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.470420 | Limit | 8.470420 | 305,842 | 0.81741 | JPM | JPM | 2023-03-27 | 08:31:19.400 | 2023-03-27 | 08:31:19.408 | 2023-03-29 | FILLED | | O20230327lalo1000000033.1 | 1679731721279-977 | O20230327lalo1000000034 | XE-8W0M1A | XE-8W0M1A | IOC | MDAPI NYKREDIT ST | | 182782 | 2023/03/27 08:31:19.335 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.470420 | Limit | 8.470420 | 305,842 | 0.81741 | JPM | JPM | 2023-03-27 | 08:31:19.400 | 2023-03-27 | 08:31:19.408 | 2023-03-29 | | | O20230327lalo1000000033.1 | 1679731721279-977 | O20230327lalo1000000034 | XE-8W0M1A | XE-8W0M1A | IOC | MDAPI NYKREDIT ST | | 182782 | 2023/03/27 08:31:19.335 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.923700 | Limit | 6.923780 | 200,000 | 6.92370 | | | 2023-03-27 | 08:56:29.673 | 2023-03-27 | 08:56:29.681 | 2023-03-29 | FILLED | | 1679731721279-1163 | 1679731721279-1163 | O20230327lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.923700 | Limit | 6.923700 | 200,000 | 6.92370 | DBR | DBR | 2023-03-27 | 08:56:29.675 | 2023-03-27 | 08:56:29.681 | 2023-03-29 | FILLED | | O20230327lalo1000000046.1 | 1679731721279-1163 | O20230327lalo1000000047 | 583373688234731352 | 302461661477496667 | IOC | NYKRABFX1 | | 2639726229 | 2023/03/27 08:56:29.519 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.923700 | Limit | 6.923700 | 200,000 | 6.92370 | DBR | DBR | 2023-03-27 | 08:56:29.675 | 2023-03-27 | 08:56:29.681 | 2023-03-29 | | | O20230327lalo1000000046.1 | 1679731721279-1163 | O20230327lalo1000000047 | 583373688234731352 | 302461661477496667 | IOC | NYKRABFX1 | | 2639726229 | 2023/03/27 08:56:29.519 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 1.006630 | Limit | 1.006630 | 87,234 | 6.87802 | | | 2023-03-27 | 08:57:08.930 | 2023-03-27 | 08:57:08.969 | 2023-03-29 | FILLED | | 1679731721279-1176 | 1679731721279-1176 | O20230327lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 600,000 | 600,000 | CNH | 1.006630 | Limit | 1.006630 | 87,234 | 6.87802 | DBK | DBK | 2023-03-27 | 08:57:08.932 | 2023-03-27 | 08:57:08.969 | 2023-03-29 | FILLED | | O20230327lalo1000000055.1 | 1679731721279-1176 | O20230327lalo1000000056 | 0 | 2908089301 | FOK | | | O-1262350 | 2023/03/27 08:57:06.368 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 600,000 | 600,000 | CNH | 1.006630 | Limit | 1.006630 | 87,234 | 6.87802 | DBK | DBK | 2023-03-27 | 08:57:08.932 | 2023-03-27 | 08:57:08.969 | 2023-03-29 | | | O20230327lalo1000000055.1 | 1679731721279-1176 | O20230327lalo1000000056 | 0 | 2908089301 | FOK | | | O-1262350 | 2023/03/27 08:57:06.368 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.664330 | | | | | 2023-03-27 | 08:51:57.137 | 2023-03-27 | 08:59:51.358 | 2023-03-29 | CANCELED | User Cancel | 1679731721279-1153 | 1679731721279-1153 | O20230327lalo1000000043 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.924260 | Limit | 6.924370 | 1,000,000 | 6.92426 | | | 2023-03-27 | 09:26:35.223 | 2023-03-27 | 09:26:42.438 | 2023-03-29 | FILLED | | 1679731721279-1307 | 1679731721279-1307 | O20230327lalo1000000065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.924260 | Limit | 6.924260 | 1,000,000 | 6.92426 | JPM | JPM | 2023-03-27 | 09:26:42.425 | 2023-03-27 | 09:26:42.438 | 2023-03-29 | FILLED | | O20230327lalo1000000066.1 | 1679731721279-1307 | O20230327lalo1000000068 | XE-8W0M1K | XE-8W0M1K | IOC | MDAPI NYKREDIT ST | | 1045 | 2023/03/27 09:26:42.423 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.924260 | Limit | 6.924260 | 1,000,000 | 6.92426 | JPM | JPM | 2023-03-27 | 09:26:42.425 | 2023-03-27 | 09:26:42.438 | 2023-03-29 | | | O20230327lalo1000000066.1 | 1679731721279-1307 | O20230327lalo1000000068 | XE-8W0M1K | XE-8W0M1K | IOC | MDAPI NYKREDIT ST | | 1045 | 2023/03/27 09:26:42.423 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.664849 | Limit | 0.664863 | 144,327 | 10.39304 | | | 2023-03-27 | 09:55:19.201 | 2023-03-27 | 09:56:07.360 | 2023-03-29 | FILLED | | 1679731721279-1410 | 1679731721279-1410 | O20230327lalo1000000075 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.504100 | Limit | 1.504100 | 144,327 | 10.39304 | DBR | DBR | 2023-03-27 | 09:56:07.351 | 2023-03-27 | 09:56:07.360 | 2023-03-29 | FILLED | | O20230327lalo1000000076.1 | 1679731721279-1410 | O20230327lalo1000000078 | 583373688270508150 | 302461661513273464 | IOC | NYKRABFX1 | | 2642367706 | 2023/03/27 09:56:07.349 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.504100 | Limit | 1.504100 | 144,327 | 10.39304 | DBR | DBR | 2023-03-27 | 09:56:07.351 | 2023-03-27 | 09:56:07.360 | 2023-03-29 | | | O20230327lalo1000000076.1 | 1679731721279-1410 | O20230327lalo1000000078 | 583373688270508150 | 302461661513273464 | IOC | NYKRABFX1 | | 2642367706 | 2023/03/27 09:56:07.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.590360 | Limit | 1.590360 | 114,762 | 4.35685 | | | 2023-03-27 | 08:48:15.686 | 2023-03-27 | 10:02:01.122 | 2023-03-29 | FILLED | | 1679731721279-1144 | 1679731721279-1144 | O20230327lalo1000000041 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.590360 | Limit | 1.590360 | 114,762 | 4.35685 | BAR | BAR | 2023-03-27 | 10:02:01.051 | 2023-03-27 | 10:02:01.122 | 2023-03-29 | FILLED | | O20230327lalo1000000042.1 | 1679731721279-1144 | O20230327lalo1000000086 | Z001GIQNLT | O20230327lalo1000000042.1@1 | FOK | | | GPZXTHOT63439811991437744 | 2023/03/27 10:02:01.049 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.590360 | Limit | 1.590360 | 114,762 | 4.35685 | BAR | BAR | 2023-03-27 | 10:02:01.051 | 2023-03-27 | 10:02:01.122 | 2023-03-29 | | | O20230327lalo1000000042.1 | 1679731721279-1144 | O20230327lalo1000000086 | Z001GIQNLT | O20230327lalo1000000042.1@1 | FOK | | | GPZXTHOT63439811991437744 | 2023/03/27 10:02:01.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.589990 | Limit | 1.590000 | 459,047 | 4.35685 | | | 2023-03-27 | 08:23:05.669 | 2023-03-27 | 10:02:01.191 | 2023-03-29 | FILLED | | 1679731721279-970 | 1679731721279-970 | O20230327lalo1000000030 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.589990 | Limit | 1.589990 | 459,047 | 4.35685 | UBS | UBS | 2023-03-27 | 10:02:01.174 | 2023-03-27 | 10:02:01.191 | 2023-03-29 | FILLED | | O20230327lalo1000000031.1 | 1679731721279-970 | O20230327lalo1000000094 | POA15NR3TK6DIM | QOA14YR3TJS9LP | IOC | | | 7428894147826557956_o1 | 2023/03/27 10:02:01.171 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.589990 | Limit | 1.589990 | 459,047 | 4.35685 | UBS | UBS | 2023-03-27 | 10:02:01.174 | 2023-03-27 | 10:02:01.191 | 2023-03-29 | | | O20230327lalo1000000031.1 | 1679731721279-970 | O20230327lalo1000000094 | POA15NR3TK6DIM | QOA14YR3TJS9LP | IOC | | | 7428894147826557956_o1 | 2023/03/27 10:02:01.171 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230511 | BUY | | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.065238 (18.921000 / 18.855762) | Limit | -0.065238 (18.921000 / 18.855762) | 68,733,509 | 130.94050 | | | 2023-03-27 | 10:05:48.995 | 2023-03-27 | 10:05:49.080 | 2023-03-29 | FILLED | | 1679731721279-1462 | 1679731721279-1462 | O20230327lalo1000000101 | | | FOK | Default | Default | JPM#1533385629036-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230511 | BUY | JPM | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.065238 (18.921000 / 18.855762) | Limit | -0.065238 (18.921000 / 18.855762) | 68,733,509 | 130.94050 | JPM | JPM | 2023-03-27 | 10:05:48.997 | 2023-03-27 | 10:05:49.080 | 2023-03-29 | FILLED | | 8lERAsbHxmm | 1679731721279-1462 | O20230327lalo1000000102 | XE-8W074O | XE-8W074O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1533385629036-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230511 | BUY | JPM | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.065238 (18.921000 / 18.855762) | Limit | -0.065238 (18.921000 / 18.855762) | 68,733,509 | 130.94050 | JPM | JPM | 2023-03-27 | 10:05:48.997 | 2023-03-27 | 10:05:49.080 | 2023-03-29 | | | 8lERAsbHxmm | 1679731721279-1462 | O20230327lalo1000000102 | XE-8W074O | XE-8W074O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1533385629036-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.919130 | Limit | 6.919130 | 400,000 | 6.91913 | | | 2023-03-27 | 10:28:43.945 | 2023-03-27 | 10:28:43.967 | 2023-03-29 | FILLED | | 1679731721279-1489 | 1679731721279-1489 | O20230327lalo1000000107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.919130 | Limit | 6.919130 | 400,000 | 6.91913 | CS | CS | 2023-03-27 | 10:28:43.947 | 2023-03-27 | 10:28:43.967 | 2023-03-29 | FILLED | | O20230327lalo1000000108.1 | 1679731721279-1489 | O20230327lalo1000000109 | O20230327lalo1000000108.1@1 | O20230327lalo1000000108.1@1 | IOC | | | 107522#2 | 2023/03/27 10:28:42.497 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 6.919130 | Limit | 6.919130 | 400,000 | 6.91913 | CS | CS | 2023-03-27 | 10:28:43.947 | 2023-03-27 | 10:28:43.967 | 2023-03-29 | | | O20230327lalo1000000108.1 | 1679731721279-1489 | O20230327lalo1000000109 | O20230327lalo1000000108.1@1 | O20230327lalo1000000108.1@1 | IOC | | | 107522#2 | 2023/03/27 10:28:42.497 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/SEK | BUY | | 1,100,000 | 1,100,000 | PLN | 2.389920 | Limit | 2.389920 | 252,476 | 4.35685 | | | 2023-03-27 | 10:33:40.092 | 2023-03-27 | 10:33:40.107 | 2023-03-29 | FILLED | | 1679731721279-1597 | 1679731721279-1597 | O20230327lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/SEK | BUY | UBS | 1,100,000 | 1,100,000 | PLN | 2.389920 | Limit | 2.389920 | 252,476 | 4.35685 | UBS | UBS | 2023-03-27 | 10:33:40.094 | 2023-03-27 | 10:33:40.107 | 2023-03-29 | FILLED | | O20230327lalo1000000117.1 | 1679731721279-1597 | O20230327lalo1000000118 | POA15NR3TK6DJ7 | QOA14YR3TJS9N2 | IOC | | | 7428896081777407134_o1 | 2023/03/27 10:33:34.759 | | | | | | | | | | |
| Trade | | PLN/SEK | BUY | UBS | 1,100,000 | 1,100,000 | PLN | 2.389920 | Limit | 2.389920 | 252,476 | 4.35685 | UBS | UBS | 2023-03-27 | 10:33:40.094 | 2023-03-27 | 10:33:40.107 | 2023-03-29 | | | O20230327lalo1000000117.1 | 1679731721279-1597 | O20230327lalo1000000118 | POA15NR3TK6DJ7 | QOA14YR3TJS9N2 | IOC | | | 7428896081777407134_o1 | 2023/03/27 10:33:34.759 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,300,000 | USD | | Limit | 6.921690 | | | | | 2023-03-27 | 10:58:00.209 | 2023-03-27 | 10:58:05.210 | 2023-03-29 | EXPIRED | | 1679731721279-1621 | 1679731721279-1621 | O20230327lalo1000000125 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,300,000 | 1,300,000 | USD | 6.921420 | Limit | 6.921420 | 1,300,000 | 6.92144 | | | 2023-03-27 | 10:58:12.967 | 2023-03-27 | 10:58:13.041 | 2023-03-29 | FILLED | | 1679731721279-1627 | 1679731721279-1627 | O20230327lalo1000000129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.921410 | Limit | 6.921410 | 800,000 | 6.92141 | JPM | JPM | 2023-03-27 | 10:58:12.970 | 2023-03-27 | 10:58:12.975 | 2023-03-29 | FILLED | | O20230327lalo1000000130.2 | 1679731721279-1627 | O20230327lalo1000000132 | XE-8W0M2R | XE-8W0M2R | IOC | MDAPI NYKREDIT ST | | 1039 | 2023/03/27 10:58:11.255 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.921410 | Limit | 6.921410 | 800,000 | 6.92141 | JPM | JPM | 2023-03-27 | 10:58:12.970 | 2023-03-27 | 10:58:12.975 | 2023-03-29 | | | O20230327lalo1000000130.2 | 1679731721279-1627 | O20230327lalo1000000132 | XE-8W0M2R | XE-8W0M2R | IOC | MDAPI NYKREDIT ST | | 1039 | 2023/03/27 10:58:11.255 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.921440 | Limit | 6.921440 | 500,000 | 6.92144 | BAR | BAR | 2023-03-27 | 10:58:12.969 | 2023-03-27 | 10:58:13.041 | 2023-03-29 | FILLED | | O20230327lalo1000000130.1 | 1679731721279-1627 | O20230327lalo1000000131 | Z001GIQNLU | O20230327lalo1000000130.1@1 | FOK | | | AWDLKEMI63439811990035295 | 2023/03/27 10:58:12.059 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.921440 | Limit | 6.921440 | 500,000 | 6.92144 | BAR | BAR | 2023-03-27 | 10:58:12.969 | 2023-03-27 | 10:58:13.041 | 2023-03-29 | | | O20230327lalo1000000130.1 | 1679731721279-1627 | O20230327lalo1000000131 | Z001GIQNLU | O20230327lalo1000000130.1@1 | FOK | | | AWDLKEMI63439811990035295 | 2023/03/27 10:58:12.059 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | SELL | | 200,000 | 200,000 | EUR | 141.1810 | Limit | 141.1810 | 215,018 | 1.075 | | | 2023-03-27 | 10:58:32.222 | 2023-03-27 | 10:58:32.237 | 2023-03-29 | FILLED | | 1679731721279-1638 | 1679731721279-1638 | O20230327lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | SELL | UBS | 200,000 | 200,000 | EUR | 141.1810 | Limit | 141.1810 | 215,018 | 1.075 | UBS | UBS | 2023-03-27 | 10:58:32.224 | 2023-03-27 | 10:58:32.237 | 2023-03-29 | FILLED | | O20230327lalo1000000146.1 | 1679731721279-1638 | O20230327lalo1000000147 | POA15NR3TK6DJH | QOA14YR3TJS9PF | IOC | | | 7428897619960445966_b1 | 2023/03/27 10:58:31.927 | | | | | | | | | | |
| Trade | | EUR/JPY | SELL | UBS | 200,000 | 200,000 | EUR | 141.1810 | Limit | 141.1810 | 215,018 | 1.075 | UBS | UBS | 2023-03-27 | 10:58:32.224 | 2023-03-27 | 10:58:32.237 | 2023-03-29 | | | O20230327lalo1000000146.1 | 1679731721279-1638 | O20230327lalo1000000147 | POA15NR3TK6DJH | QOA14YR3TJS9PF | IOC | | | 7428897619960445966_b1 | 2023/03/27 10:58:31.927 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230628 | SELL | | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.042178 (6.919840 / 6.877662) | Limit | -0.042178 (6.919840 / 6.877662) | 65,000,000 | 6.91984 | | | 2023-03-27 | 10:59:08.588 | 2023-03-27 | 10:59:08.609 | 2023-03-29 | FILLED | | 1679731721279-1651 | 1679731721279-1651 | O20230327lalo1000000154 | | | FOK | Default | Default | UBS#PRF15NR3TK75RQ_7 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230628 | SELL | UBS | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.042178 (6.919840 / 6.877662) | Limit | -0.042178 (6.919840 / 6.877662) | 65,000,000 | 6.91984 | UBS | UBS | 2023-03-27 | 10:59:08.589 | 2023-03-27 | 10:59:08.609 | 2023-03-29 | FILLED | | 3nuKOamRBRX | 1679731721279-1651 | O20230327lalo1000000155 | PRF15NR3TK75RQ | QOA11HR3TJSDKV | FOK | | | PRF15NR3TK75RQ_7 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230628 | SELL | UBS | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.042178 (6.919840 / 6.877662) | Limit | -0.042178 (6.919840 / 6.877662) | 65,000,000 | 6.91984 | UBS | UBS | 2023-03-27 | 10:59:08.589 | 2023-03-27 | 10:59:08.609 | 2023-03-29 | | | 3nuKOamRBRX | 1679731721279-1651 | O20230327lalo1000000155 | PRF15NR3TK75RQ | QOA11HR3TJSDKV | FOK | | | PRF15NR3TK75RQ_7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230628 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.005653 (1.076710 / 1.082363) | Limit | 0.005653 (1.076710 / 1.082363) | 43,003,600 | 1.07509 | | | 2023-03-27 | 10:59:49.183 | 2023-03-27 | 10:59:49.200 | 2023-03-29 | FILLED | | 1679731721279-1666 | 1679731721279-1666 | O20230327lalo1000000160 | | | FOK | Default | Default | UBS#PRF15NR3TK75RR_2 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230628 | BUY | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.005653 (1.076710 / 1.082363) | Limit | 0.005653 (1.076710 / 1.082363) | 43,003,600 | 1.07509 | UBS | UBS | 2023-03-27 | 10:59:49.184 | 2023-03-27 | 10:59:49.200 | 2023-03-29 | FILLED | | 7OOlxPI2ACW | 1679731721279-1666 | O20230327lalo1000000161 | PRF15NR3TK75RR | QOA11HR3TJSDKW | FOK | | | PRF15NR3TK75RR_2 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230628 | BUY | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.005653 (1.076710 / 1.082363) | Limit | 0.005653 (1.076710 / 1.082363) | 43,003,600 | 1.07509 | UBS | UBS | 2023-03-27 | 10:59:49.184 | 2023-03-27 | 10:59:49.200 | 2023-03-29 | | | 7OOlxPI2ACW | 1679731721279-1666 | O20230327lalo1000000161 | PRF15NR3TK75RR | QOA11HR3TJSDKW | FOK | | | PRF15NR3TK75RR_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.076780 | Limit | 1.076780 | 323,034 | 1.07678 | | | 2023-03-27 | 11:06:35.583 | 2023-03-27 | 11:06:35.590 | 2023-03-29 | FILLED | | 1679731721279-1679 | 1679731721279-1679 | O20230327lalo1000000166 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.076780 | Limit | 1.076780 | 323,034 | 1.07678 | JPM | JPM | 2023-03-27 | 11:06:35.584 | 2023-03-27 | 11:06:35.590 | 2023-03-29 | FILLED | | O20230327lalo1000000167.1 | 1679731721279-1679 | O20230327lalo1000000168 | XE-8W0M2W | XE-8W0M2W | IOC | MDAPI NYKREDIT ST | | 1071 | 2023/03/27 11:06:33.070 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.076780 | Limit | 1.076780 | 323,034 | 1.07678 | JPM | JPM | 2023-03-27 | 11:06:35.584 | 2023-03-27 | 11:06:35.590 | 2023-03-29 | | | O20230327lalo1000000167.1 | 1679731721279-1679 | O20230327lalo1000000168 | XE-8W0M2W | XE-8W0M2W | IOC | MDAPI NYKREDIT ST | | 1071 | 2023/03/27 11:06:33.070 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.665566 | Limit | 0.665566 | 144,289 | 10.39582 | | | 2023-03-27 | 11:13:32.573 | 2023-03-27 | 11:22:06.825 | 2023-03-29 | FILLED | | 1679731721279-1697 | 1679731721279-1697 | O20230327lalo1000000175 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.502480 | Limit | 1.502480 | 144,289 | 10.39582 | JPM | JPM | 2023-03-27 | 11:22:06.813 | 2023-03-27 | 11:22:06.825 | 2023-03-29 | FILLED | | O20230327lalo1000000176.1 | 1679731721279-1697 | O20230327lalo1000000178 | XE-8W0M2Y | XE-8W0M2Y | IOC | MDAPI NYKREDIT ST | | 317416 | 2023/03/27 11:22:06.812 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.502480 | Limit | 1.502480 | 144,289 | 10.39582 | JPM | JPM | 2023-03-27 | 11:22:06.813 | 2023-03-27 | 11:22:06.825 | 2023-03-29 | | | O20230327lalo1000000176.1 | 1679731721279-1697 | O20230327lalo1000000178 | XE-8W0M2Y | XE-8W0M2Y | IOC | MDAPI NYKREDIT ST | | 317416 | 2023/03/27 11:22:06.812 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 10.547300 | Limit | 10.547300 | 200,000 | 10.54730 | | | 2023-03-27 | 11:54:50.679 | 2023-03-27 | 11:54:50.683 | 2023-03-29 | FILLED | | 1679731721279-1771 | 1679731721279-1771 | O20230327lalo1000000189 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.547300 | Limit | 10.547300 | 200,000 | 10.54730 | DBR | DBR | 2023-03-27 | 11:54:50.680 | 2023-03-27 | 11:54:50.683 | 2023-03-29 | FILLED | | O20230327lalo1000000190.1 | 1679731721279-1771 | O20230327lalo1000000191 | 583373688341741388 | 161724173229178703 | IOC | NYKRABFX1 | | 2646166008 | 2023/03/27 11:54:49.370 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.547300 | Limit | 10.547300 | 200,000 | 10.54730 | DBR | DBR | 2023-03-27 | 11:54:50.680 | 2023-03-27 | 11:54:50.683 | 2023-03-29 | | | O20230327lalo1000000190.1 | 1679731721279-1771 | O20230327lalo1000000191 | 583373688341741388 | 161724173229178703 | IOC | NYKRABFX1 | | 2646166008 | 2023/03/27 11:54:49.370 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.657297 | | | | | 2023-03-27 | 11:25:35.755 | 2023-03-27 | 11:54:54.412 | 2023-03-29 | CANCELED | User Cancel | 1679731721279-1724 | 1679731721279-1724 | O20230327lalo1000000185 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 250,000 | 250,000 | EUR | 4.684140 | Limit | 4.684140 | 269,121 | 1.07648 | | | 2023-03-27 | 12:02:20.684 | 2023-03-27 | 12:02:20.692 | 2023-03-29 | FILLED | | 1679731721279-1846 | 1679731721279-1846 | O20230327lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 250,000 | 250,000 | EUR | 4.684140 | Limit | 4.684140 | 269,121 | 1.07648 | JPM | JPM | 2023-03-27 | 12:02:20.687 | 2023-03-27 | 12:02:20.692 | 2023-03-29 | FILLED | | O20230327lalo1000000203.1 | 1679731721279-1846 | O20230327lalo1000000204 | XE-8W0M3D | XE-8W0M3D | IOC | MDAPI NYKREDIT ST | | 346036 | 2023/03/27 12:02:20.051 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 250,000 | 250,000 | EUR | 4.684140 | Limit | 4.684140 | 269,121 | 1.07648 | JPM | JPM | 2023-03-27 | 12:02:20.687 | 2023-03-27 | 12:02:20.692 | 2023-03-29 | | | O20230327lalo1000000203.1 | 1679731721279-1846 | O20230327lalo1000000204 | XE-8W0M3D | XE-8W0M3D | IOC | MDAPI NYKREDIT ST | | 346036 | 2023/03/27 12:02:20.051 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CHF | SELL | | 500,000 | 500,000 | USD | 0.916460 | Limit | 0.916450 | 500,000 | 0.91646 | | | 2023-03-27 | 12:03:29.791 | 2023-03-27 | 12:03:29.805 | 2023-03-29 | FILLED | | 1679731721279-1858 | 1679731721279-1858 | O20230327lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | SELL | UBS | 500,000 | 500,000 | USD | 0.916460 | Limit | 0.916460 | 500,000 | 0.91646 | UBS | UBS | 2023-03-27 | 12:03:29.793 | 2023-03-27 | 12:03:29.805 | 2023-03-29 | FILLED | | O20230327lalo1000000212.1 | 1679731721279-1858 | O20230327lalo1000000213 | POA15NR3TK6DKK | QOA14YR3TJS9TN | IOC | | | 7428901611296082960_b1 | 2023/03/27 12:03:29.715 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | UBS | 500,000 | 500,000 | USD | 0.916460 | Limit | 0.916460 | 500,000 | 0.91646 | UBS | UBS | 2023-03-27 | 12:03:29.793 | 2023-03-27 | 12:03:29.805 | 2023-03-29 | | | O20230327lalo1000000212.1 | 1679731721279-1858 | O20230327lalo1000000213 | POA15NR3TK6DKK | QOA14YR3TJS9TN | IOC | | | 7428901611296082960_b1 | 2023/03/27 12:03:29.715 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.552900 | Limit | 7.552900 | 545,601 | 0.91642 | | | 2023-03-27 | 12:03:42.173 | 2023-03-27 | 12:03:42.207 | 2023-03-29 | FILLED | | 1679731721279-1867 | 1679731721279-1867 | O20230327lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 500,000 | 500,000 | CHF | 7.552900 | Limit | 7.552900 | 545,601 | 0.91642 | DBK | DBK | 2023-03-27 | 12:03:42.175 | 2023-03-27 | 12:03:42.207 | 2023-03-29 | FILLED | | O20230327lalo1000000221.1 | 1679731721279-1867 | O20230327lalo1000000222 | 0 | 2908089384 | FOK | | | O-2313850 | 2023/03/27 12:03:41.180 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 500,000 | 500,000 | CHF | 7.552900 | Limit | 7.552900 | 545,601 | 0.91642 | DBK | DBK | 2023-03-27 | 12:03:42.175 | 2023-03-27 | 12:03:42.207 | 2023-03-29 | | | O20230327lalo1000000221.1 | 1679731721279-1867 | O20230327lalo1000000222 | 0 | 2908089384 | FOK | | | O-2313850 | 2023/03/27 12:03:41.180 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.657233 | | | | | 2023-03-27 | 11:55:12.987 | 2023-03-27 | 12:21:15.404 | 2023-03-29 | CANCELED | User Cancel | 1679731721279-1784 | 1679731721279-1784 | O20230327lalo1000000200 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.657082 | Limit | 0.657082 | 189,686 | 10.54375 | | | 2023-03-27 | 12:21:16.813 | 2023-03-27 | 12:21:16.821 | 2023-03-29 | FILLED | | 1679731721279-1893 | 1679731721279-1893 | O20230327lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.521880 | Limit | 1.521880 | 189,686 | 10.54375 | JPM | JPM | 2023-03-27 | 12:21:16.816 | 2023-03-27 | 12:21:16.821 | 2023-03-29 | FILLED | | O20230327lalo1000000232.1 | 1679731721279-1893 | O20230327lalo1000000233 | XE-8W0MF0 | XE-8W0MF0 | IOC | MDAPI NYKREDIT ST | | 182805 | 2023/03/27 12:21:16.594 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.521880 | Limit | 1.521880 | 189,686 | 10.54375 | JPM | JPM | 2023-03-27 | 12:21:16.816 | 2023-03-27 | 12:21:16.821 | 2023-03-29 | | | O20230327lalo1000000232.1 | 1679731721279-1893 | O20230327lalo1000000233 | XE-8W0MF0 | XE-8W0MF0 | IOC | MDAPI NYKREDIT ST | | 182805 | 2023/03/27 12:21:16.594 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.201060 | Limit | 0.201060 | 116,249 | 34.40900 | | | 2023-03-27 | 14:00:08.930 | 2023-03-27 | 14:00:08.944 | 2023-03-29 | FILLED | | 1679731721279-1979 | 1679731721279-1979 | O20230327lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.201060 | Limit | 0.201060 | 116,249 | 34.40900 | UBS | UBS | 2023-03-27 | 14:00:08.931 | 2023-03-27 | 14:00:08.944 | 2023-03-29 | FILLED | | O20230327lalo1000000241.1 | 1679731721279-1979 | O20230327lalo1000000242 | POA15NR3TK6DM6 | QOA14YR3TJS9ZV | IOC | | | 7428908775935979350_o2 | 2023/03/27 14:00:06.451 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.201060 | Limit | 0.201060 | 116,249 | 34.40900 | UBS | UBS | 2023-03-27 | 14:00:08.931 | 2023-03-27 | 14:00:08.944 | 2023-03-29 | | | O20230327lalo1000000241.1 | 1679731721279-1979 | O20230327lalo1000000242 | POA15NR3TK6DM6 | QOA14YR3TJS9ZV | IOC | | | 7428908775935979350_o2 | 2023/03/27 14:00:06.451 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.988770 | Limit | 0.988770 | 190,037 | 10.52424 | | | 2023-03-27 | 14:00:12.407 | 2023-03-27 | 14:00:12.426 | 2023-03-29 | FILLED | | 1679731721279-1985 | 1679731721279-1985 | O20230327lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 0.988770 | Limit | 0.988770 | 190,037 | 10.52424 | CS | CS | 2023-03-27 | 14:00:12.409 | 2023-03-27 | 14:00:12.426 | 2023-03-29 | FILLED | | O20230327lalo1000000250.1 | 1679731721279-1985 | O20230327lalo1000000251 | O20230327lalo1000000250.1@1 | O20230327lalo1000000250.1@1 | IOC | | | 169286#2 | 2023/03/27 14:00:10.352 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 0.988770 | Limit | 0.988770 | 190,037 | 10.52424 | CS | CS | 2023-03-27 | 14:00:12.409 | 2023-03-27 | 14:00:12.426 | 2023-03-29 | | | O20230327lalo1000000250.1 | 1679731721279-1985 | O20230327lalo1000000251 | O20230327lalo1000000250.1@1 | O20230327lalo1000000250.1@1 | IOC | | | 169286#2 | 2023/03/27 14:00:10.352 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.917090 | Limit | 6.917350 | 500,000 | 6.91709 | | | 2023-03-27 | 14:00:17.108 | 2023-03-27 | 14:00:17.118 | 2023-03-29 | FILLED | | 1679731721279-1991 | 1679731721279-1991 | O20230327lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.917090 | Limit | 6.917090 | 500,000 | 6.91709 | JPM | JPM | 2023-03-27 | 14:00:17.110 | 2023-03-27 | 14:00:17.118 | 2023-03-29 | FILLED | | O20230327lalo1000000259.1 | 1679731721279-1991 | O20230327lalo1000000260 | XE-8W0MGG | XE-8W0MGG | IOC | MDAPI NYKREDIT ST | | 1045 | 2023/03/27 14:00:16.986 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.917090 | Limit | 6.917090 | 500,000 | 6.91709 | JPM | JPM | 2023-03-27 | 14:00:17.110 | 2023-03-27 | 14:00:17.118 | 2023-03-29 | | | O20230327lalo1000000259.1 | 1679731721279-1991 | O20230327lalo1000000260 | XE-8W0MGG | XE-8W0MGG | IOC | MDAPI NYKREDIT ST | | 1045 | 2023/03/27 14:00:16.986 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 600,000 | 600,000 | ZAR | 0.377628 | Limit | 0.377628 | 32,750 | 18.32070 | | | 2023-03-27 | 14:00:29.551 | 2023-03-27 | 14:00:29.565 | 2023-03-29 | FILLED | | 1679731721279-2006 | 1679731721279-2006 | O20230327lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.648110 | Limit | 2.648110 | 32,750 | 18.32070 | UBS | UBS | 2023-03-27 | 14:00:29.553 | 2023-03-27 | 14:00:29.565 | 2023-03-29 | FILLED | | O20230327lalo1000000268.1 | 1679731721279-2006 | O20230327lalo1000000269 | POA15NR3TK6DM7 | QOA14YR3TJS9ZX | IOC | | | 7428908798493582339_b0 | 2023/03/27 14:00:28.463 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.648110 | Limit | 2.648110 | 32,750 | 18.32070 | UBS | UBS | 2023-03-27 | 14:00:29.553 | 2023-03-27 | 14:00:29.565 | 2023-03-29 | | | O20230327lalo1000000268.1 | 1679731721279-2006 | O20230327lalo1000000269 | POA15NR3TK6DM7 | QOA14YR3TJS9ZX | IOC | | | 7428908798493582339_b0 | 2023/03/27 14:00:28.463 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 260,000,000 | 260,000,000 | JPY | 0.05254595 | Limit | 0.05254585 | 1,977,871 | 131.4545000 | | | 2023-03-27 | 14:36:59.816 | 2023-03-27 | 14:37:00.018 | 2023-03-29 | FILLED | | 1679731721279-2055 | 1679731721279-2055 | O20230327lalo1000000276 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 140,829,400 | 140,829,400 | JPY | 19.031000 | Limit | 19.031000 | 1,071,317 | 131.45450 | DBR | DBR | 2023-03-27 | 14:36:59.994 | 2023-03-27 | 14:36:59.997 | 2023-03-29 | FILLED | | O20230327lalo1000000277.1 | 1679731721279-2055 | O20230327lalo1000000279 | 583373688439034521 | 161724173326471840 | IOC | NYKRABFX1 | | 2650720110 | 2023/03/27 14:36:59.992 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 140,829,400 | 140,829,400 | JPY | 19.031000 | Limit | 19.031000 | 1,071,317 | 131.45450 | DBR | DBR | 2023-03-27 | 14:36:59.994 | 2023-03-27 | 14:36:59.997 | 2023-03-29 | | | O20230327lalo1000000277.1 | 1679731721279-2055 | O20230327lalo1000000279 | 583373688439034521 | 161724173326471840 | IOC | NYKRABFX1 | | 2650720110 | 2023/03/27 14:36:59.992 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 119,170,600 | 119,170,600 | JPY | 19.030920 | Limit | 19.030920 | 906,554 | 131.45450 | JPM | JPM | 2023-03-27 | 14:37:00.006 | 2023-03-27 | 14:37:00.018 | 2023-03-29 | FILLED | | O20230327lalo1000000277.2 | 1679731721279-2055 | O20230327lalo1000000287 | XE-8W0MGT | XE-8W0MGT | IOC | MDAPI NYKREDIT ST | | 182771 | 2023/03/27 14:37:00.005 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 119,170,600 | 119,170,600 | JPY | 19.030920 | Limit | 19.030920 | 906,554 | 131.45450 | JPM | JPM | 2023-03-27 | 14:37:00.006 | 2023-03-27 | 14:37:00.018 | 2023-03-29 | | | O20230327lalo1000000277.2 | 1679731721279-2055 | O20230327lalo1000000287 | XE-8W0MGT | XE-8W0MGT | IOC | MDAPI NYKREDIT ST | | 182771 | 2023/03/27 14:37:00.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20230328.SPOT | BUY | | 270,000,000 / 270,000,000 | 270,000,000 / 270,000,000 | JPY | 0.00000432 (0.05253668 / 0.05254100) | Limit | 0.00000432 (0.05253668 / 0.05254100) | 2,053,943 | 131.4545000 | | | 2023-03-27 | 14:38:21.030 | 2023-03-27 | 14:38:21.046 | 2023-03-28 | FILLED | | 1679731721279-2073 | 1679731721279-2073 | O20230327lalo1000000294 | | | FOK | Default | Default | JPM#1533553806959-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230328.SPOT | BUY | JPM | 270,000,000 / 270,000,000 | 270,000,000 / 270,000,000 | JPY | 0.00000432 (0.05253668 / 0.05254100) | Limit | 0.00000432 (0.05253668 / 0.05254100) | 2,053,943 | 131.4545000 | JPM | JPM | 2023-03-27 | 14:38:21.031 | 2023-03-27 | 14:38:21.046 | 2023-03-28 | FILLED | | EY0NTWOK7Hk | 1679731721279-2073 | O20230327lalo1000000295 | XE-8W078E | XE-8W078E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1533553806959-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230328.SPOT | BUY | JPM | 270,000,000 / 270,000,000 | 270,000,000 / 270,000,000 | JPY | 0.00000432 (0.05253668 / 0.05254100) | Limit | 0.00000432 (0.05253668 / 0.05254100) | 2,053,943 | 131.4545000 | JPM | JPM | 2023-03-27 | 14:38:21.031 | 2023-03-27 | 14:38:21.046 | 2023-03-28 | | | EY0NTWOK7Hk | 1679731721279-2073 | O20230327lalo1000000295 | XE-8W078E | XE-8W078E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1533553806959-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.590710 | Limit | 1.590740 | 160,984 | 4.34825 | | | 2023-03-27 | 15:09:18.492 | 2023-03-27 | 15:15:13.592 | 2023-03-29 | FILLED | | 1679731721279-2170 | 1679731721279-2170 | O20230327lalo1000000300 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.590710 | Limit | 1.590710 | 160,984 | 4.34825 | UBS | UBS | 2023-03-27 | 15:15:13.579 | 2023-03-27 | 15:15:13.592 | 2023-03-29 | FILLED | | O20230327lalo1000000301.1 | 1679731721279-2170 | O20230327lalo1000000303 | POA15NR3TK6DNI | QOA14YR3TJSA70 | IOC | | | 7428913391242676656_o1 | 2023/03/27 15:15:13.577 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.590710 | Limit | 1.590710 | 160,984 | 4.34825 | UBS | UBS | 2023-03-27 | 15:15:13.579 | 2023-03-27 | 15:15:13.592 | 2023-03-29 | | | O20230327lalo1000000301.1 | 1679731721279-2170 | O20230327lalo1000000303 | POA15NR3TK6DNI | QOA14YR3TJSA70 | IOC | | | 7428913391242676656_o1 | 2023/03/27 15:15:13.577 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.665957 | | | | | 2023-03-27 | 11:26:28.538 | 2023-03-27 | 15:37:24.380 | 2023-03-29 | CANCELED | User Cancel - Cancelled after disconnection | 1679731721279-1732 | 1679731721279-1732 | O20230327lalo1000000187 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | SELL | | 600,000 | 600,000 | TRY | 0.361400 | Limit | 0.361400 | 31,425 | 19.09281 | | | 2023-03-27 | 15:39:34.793 | 2023-03-27 | 15:39:34.827 | 2023-03-29 | FILLED | | 1679731721279-2383 | 1679731721279-2383 | O20230327lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | DBK | 600,000 | 600,000 | TRY | 0.361400 | Limit | 0.361400 | 31,425 | 19.09281 | DBK | DBK | 2023-03-27 | 15:39:34.795 | 2023-03-27 | 15:39:34.827 | 2023-03-29 | FILLED | | O20230327lalo1000000313.1 | 1679731721279-2383 | O20230327lalo1000000314 | 0 | 2908089428 | FOK | | | B-3360076 | 2023/03/27 15:39:32.513 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | DBK | 600,000 | 600,000 | TRY | 0.361400 | Limit | 0.361400 | 31,425 | 19.09281 | DBK | DBK | 2023-03-27 | 15:39:34.795 | 2023-03-27 | 15:39:34.827 | 2023-03-29 | | | O20230327lalo1000000313.1 | 1679731721279-2383 | O20230327lalo1000000314 | 0 | 2908089428 | FOK | | | B-3360076 | 2023/03/27 15:39:32.513 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.908610 | Limit | 6.908610 | 500,000 | 6.90861 | | | 2023-03-27 | 15:40:02.101 | 2023-03-27 | 15:40:02.657 | 2023-03-29 | FILLED | | 1679731721279-2390 | 1679731721279-2390 | O20230327lalo1000000321 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.908610 | Limit | 6.908610 | 500,000 | 6.90861 | BAR | BAR | 2023-03-27 | 15:40:02.592 | 2023-03-27 | 15:40:02.657 | 2023-03-29 | FILLED | | O20230327lalo1000000322.1 | 1679731721279-2390 | O20230327lalo1000000324 | Z001GIQNLV | O20230327lalo1000000322.1@1 | FOK | | | XLMVFPLQ63439811983973165 | 2023/03/27 15:40:02.590 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.908610 | Limit | 6.908610 | 500,000 | 6.90861 | BAR | BAR | 2023-03-27 | 15:40:02.592 | 2023-03-27 | 15:40:02.657 | 2023-03-29 | | | O20230327lalo1000000322.1 | 1679731721279-2390 | O20230327lalo1000000324 | Z001GIQNLV | O20230327lalo1000000322.1@1 | FOK | | | XLMVFPLQ63439811983973165 | 2023/03/27 15:40:02.590 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | SELL | | 600,000 | 600,000 | TRY | 0.361100 | Limit | 0.361100 | 31,425 | 19.09281 | | | 2023-03-27 | 15:44:35.718 | 2023-03-27 | 15:44:35.749 | 2023-03-29 | FILLED | | 1679731721279-2493 | 1679731721279-2493 | O20230327lalo1000000331 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | DBK | 600,000 | 600,000 | TRY | 0.361100 | Limit | 0.361100 | 31,425 | 19.09281 | DBK | DBK | 2023-03-27 | 15:44:35.720 | 2023-03-27 | 15:44:35.749 | 2023-03-29 | FILLED | | O20230327lalo1000000332.1 | 1679731721279-2493 | O20230327lalo1000000333 | 0 | 2908089430 | FOK | | | B-3406059 | 2023/03/27 15:44:29.911 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | DBK | 600,000 | 600,000 | TRY | 0.361100 | Limit | 0.361100 | 31,425 | 19.09281 | DBK | DBK | 2023-03-27 | 15:44:35.720 | 2023-03-27 | 15:44:35.749 | 2023-03-29 | | | O20230327lalo1000000332.1 | 1679731721279-2493 | O20230327lalo1000000333 | 0 | 2908089430 | FOK | | | B-3406059 | 2023/03/27 15:44:29.911 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.665146 | Limit | 0.665146 | 288,326 | 10.40490 | | | 2023-03-27 | 15:45:55.245 | 2023-03-27 | 15:45:55.251 | 2023-03-29 | FILLED | | 1679731721279-2515 | 1679731721279-2515 | O20230327lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.503430 | Limit | 1.503430 | 288,326 | 10.40490 | JPM | JPM | 2023-03-27 | 15:45:55.247 | 2023-03-27 | 15:45:55.251 | 2023-03-29 | FILLED | | O20230327lalo1000000341.1 | 1679731721279-2515 | O20230327lalo1000000342 | XE-8W2AAG | XE-8W2AAG | IOC | MDAPI NYKREDIT ST | | 317416 | 2023/03/27 15:45:52.273 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.503430 | Limit | 1.503430 | 288,326 | 10.40490 | JPM | JPM | 2023-03-27 | 15:45:55.247 | 2023-03-27 | 15:45:55.251 | 2023-03-29 | | | O20230327lalo1000000341.1 | 1679731721279-2515 | O20230327lalo1000000342 | XE-8W2AAG | XE-8W2AAG | IOC | MDAPI NYKREDIT ST | | 317416 | 2023/03/27 15:45:52.273 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.905310 | Limit | 6.905310 | 500,000 | 6.90531 | | | 2023-03-27 | 15:45:57.724 | 2023-03-27 | 15:45:57.737 | 2023-03-29 | FILLED | | 1679731721279-2519 | 1679731721279-2519 | O20230327lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.905310 | Limit | 6.905310 | 500,000 | 6.90531 | CTB | CTB | 2023-03-27 | 15:45:57.727 | 2023-03-27 | 15:45:57.737 | 2023-03-29 | FILLED | | O20230327lalo1000000350.1 | 1679731721279-2519 | O20230327lalo1000000351 | 1BMB6HS81119HBG000000 | 1BMB6HSA1111HBG00000002 | FOK | | | ATIPKF1GC8A5LP000CFMC_00 | 2023/03/27 15:45:56.934 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.905310 | Limit | 6.905310 | 500,000 | 6.90531 | CTB | CTB | 2023-03-27 | 15:45:57.727 | 2023-03-27 | 15:45:57.737 | 2023-03-29 | | | O20230327lalo1000000350.1 | 1679731721279-2519 | O20230327lalo1000000351 | 1BMB6HS81119HBG000000 | 1BMB6HSA1111HBG00000002 | FOK | | | ATIPKF1GC8A5LP000CFMC_00 | 2023/03/27 15:45:56.934 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | BUY | | 600,000 | 600,000 | TRY | 0.361800 | Limit | 0.361800 | 31,425 | 19.09281 | | | 2023-03-27 | 15:50:59.593 | 2023-03-27 | 15:50:59.624 | 2023-03-29 | FILLED | | 1679731721279-2523 | 1679731721279-2523 | O20230327lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 600,000 | 600,000 | TRY | 0.361800 | Limit | 0.361800 | 31,425 | 19.09281 | DBK | DBK | 2023-03-27 | 15:50:59.596 | 2023-03-27 | 15:50:59.624 | 2023-03-29 | FILLED | | O20230327lalo1000000359.1 | 1679731721279-2523 | O20230327lalo1000000360 | 0 | 2908089433 | FOK | | | O-3457337 | 2023/03/27 15:50:50.904 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 600,000 | 600,000 | TRY | 0.361800 | Limit | 0.361800 | 31,425 | 19.09281 | DBK | DBK | 2023-03-27 | 15:50:59.596 | 2023-03-27 | 15:50:59.624 | 2023-03-29 | | | O20230327lalo1000000359.1 | 1679731721279-2523 | O20230327lalo1000000360 | 0 | 2908089433 | FOK | | | O-3457337 | 2023/03/27 15:50:50.904 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.908970 | Limit | 6.909000 | 800,000 | 6.90897 | | | 2023-03-27 | 16:02:25.082 | 2023-03-27 | 16:02:36.076 | 2023-03-29 | FILLED | | 1679731721279-2535 | 1679731721279-2535 | O20230327lalo1000000367 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.908970 | Limit | 6.908970 | 800,000 | 6.90897 | JPM | JPM | 2023-03-27 | 16:02:36.072 | 2023-03-27 | 16:02:36.076 | 2023-03-29 | FILLED | | O20230327lalo1000000368.1 | 1679731721279-2535 | O20230327lalo1000000370 | XE-8W2AAJ | XE-8W2AAJ | IOC | MDAPI NYKREDIT ST | | 1045 | 2023/03/27 16:02:36.069 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.908970 | Limit | 6.908970 | 800,000 | 6.90897 | JPM | JPM | 2023-03-27 | 16:02:36.072 | 2023-03-27 | 16:02:36.076 | 2023-03-29 | | | O20230327lalo1000000368.1 | 1679731721279-2535 | O20230327lalo1000000370 | XE-8W2AAJ | XE-8W2AAJ | IOC | MDAPI NYKREDIT ST | | 1045 | 2023/03/27 16:02:36.069 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.908890 | Limit | 6.908890 | 300,000 | 6.90889 | | | 2023-03-27 | 16:29:57.354 | 2023-03-27 | 16:29:57.360 | 2023-03-29 | FILLED | | 1679731721279-2623 | 1679731721279-2623 | O20230327lalo1000000377 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.908890 | Limit | 6.908890 | 300,000 | 6.90889 | JPM | JPM | 2023-03-27 | 16:29:57.355 | 2023-03-27 | 16:29:57.360 | 2023-03-29 | FILLED | | O20230327lalo1000000378.1 | 1679731721279-2623 | O20230327lalo1000000379 | XE-8W2AB4 | XE-8W2AB4 | IOC | MDAPI NYKREDIT ST | | 1045 | 2023/03/27 16:29:56.446 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.908890 | Limit | 6.908890 | 300,000 | 6.90889 | JPM | JPM | 2023-03-27 | 16:29:57.355 | 2023-03-27 | 16:29:57.360 | 2023-03-29 | | | O20230327lalo1000000378.1 | 1679731721279-2623 | O20230327lalo1000000379 | XE-8W2AB4 | XE-8W2AB4 | IOC | MDAPI NYKREDIT ST | | 1045 | 2023/03/27 16:29:56.446 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230327 | BUY | | 2,040,000 | 2,040,000 | PLN | 1.598429 | Limit | 1.598429 | 3,260,795 | 1.59843 | | | 2023-03-27 | 08:22:56.326 | 2023-03-27 | 08:22:56.324 | 2023-03-27 | FILLED | | 1679731699802-328 | 1679731699802-328 | O20230327lold1000000001 | | | FOK | 39323702 | Default | 9Td51kciKuw | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20230327 | BUY | | 5,000 | 5,000 | GBP | 8.492908 | Limit | 8.492908 | 42,465 | 8.49291 | | | 2023-03-27 | 08:23:46.128 | 2023-03-27 | 08:23:46.128 | 2023-03-27 | FILLED | | 1679731699802-330 | 1679731699802-330 | O20230327lold1000000002 | | | FOK | 39323702 | Default | E5hqcjNj3Sb | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.448330 | Limit | 7.448330 | 2,234,499 | 7.44833 | | | 2023-03-27 | 08:26:04.058 | 2023-03-27 | 08:26:04.058 | 2023-03-29 | FILLED | | 1679731699802-344 | 1679731699802-344 | O20230327lold1000000003 | | | FOK | AFTALE_21370738 | Default | 7IE4vC9a2Ql | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230327 | SELL | | 50,000 | 50,000 | EUR | 7.432448 | Limit | 7.432448 | 371,622 | 7.43245 | | | 2023-03-27 | 08:30:28.552 | 2023-03-27 | 08:30:28.552 | 2023-03-27 | FILLED | | 1679731699802-358 | 1679731699802-358 | O20230327lold1000000004 | | | FOK | AFTALE_35254390 | Default | 8G0BiKCd4Pe | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230327 | SELL | | 400,000 | 400,000 | DKK | 1.602045 | Limit | 1.602045 | 400,000 | 1.60204 | | | 2023-03-27 | 08:36:13.753 | 2023-03-27 | 08:36:13.753 | 2023-03-27 | FILLED | | 1679731699802-376 | 1679731699802-376 | O20230327lold1000000005 | | | FOK | AFTALE_15290773 | Default | 63EESDW0R1P | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Blue Line A/S | EUR/DKK.FWD.20230327 | SELL | | 11,000 | 11,000 | EUR | 7.446451 | Limit | 7.446451 | 81,911 | 7.44645 | | | 2023-03-27 | 08:39:26.489 | 2023-03-27 | 08:39:26.489 | 2023-03-27 | FILLED | | 1679731721279-1134 | 1679731721279-1134 | O20230327lold1000000006 | | | FOK | AFTALE_26990181 | Default | EfHxbVnnb6c | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Zolo International Trading ApS | EUR/DKK | SELL | | 137,000 | 137,000 | EUR | 7.440430 | Limit | 7.440430 | 1,019,339 | 7.44043 | | | 2023-03-27 | 09:04:19.771 | 2023-03-27 | 09:04:19.771 | 2023-03-29 | FILLED | | 1679731721279-1299 | 1679731721279-1299 | O20230327lold1000000007 | | | FOK | AFTALE_32305725 | Default | 6WiJNFw3JJO | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20230327 | BUY | | 1,000,000 | 1,000,000 | USD | 6.925766 | Limit | 6.925766 | 6,925,766 | 6.92577 | | | 2023-03-27 | 09:25:56.172 | 2023-03-27 | 09:25:56.172 | 2023-03-27 | FILLED | | 530532989 | 530532989 | O20230327lold1000000008 | | | FOK | L_28892438 | Default | B2X814HaVB5 | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20230327 | BUY | | 1,000,000 | 1,000,000 | USD | | Limit | 6.925766 | 6,925,766 | 6.92577 | | | 2023-03-27 | 09:25:56.176 | 2023-03-27 | 09:25:56.176 | 2023-03-27 | FILLED | | 530532989#AllocationLeg0 | 530532989 | O20230327lold1000000010 | | | FOK | L_28892438 | Default | | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230327 | SELL | | 100,000 | 100,000 | USD | 6.906650 | Limit | 6.906650 | 690,665 | 6.90665 | | | 2023-03-27 | 09:26:39.103 | 2023-03-27 | 09:26:39.103 | 2023-03-27 | FILLED | | 1679731699802-400 | 1679731699802-400 | O20230327lold1000000011 | | | FOK | AFTALE_35254390 | Default | 9VQcJjQgFJ2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20230328 | BUY | | 38,382 | 38,382 | CHF | 7.541082 | Limit | 7.541082 | 289,439 | 7.54108 | | | 2023-03-27 | 09:33:00.628 | 2023-03-27 | 09:33:00.627 | 2023-03-28 | FILLED | | BLP.RFQ.858611156_NYPM | BLP.RFQ.858611156_NYPM | O20230327lold1000000012 | | | FOK | L_123NYK_PM | Default | BPOdGWlMISO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230328 | SELL | | 158,833 | 158,833 | EUR | 7.452115 | Limit | 7.452115 | 1,183,642 | 7.45212 | | | 2023-03-27 | 09:33:05.780 | 2023-03-27 | 09:33:05.780 | 2023-03-28 | FILLED | | BLP.RFQ.858611161_NYPM | BLP.RFQ.858611161_NYPM | O20230327lold1000000013 | | | FOK | L_123NYK_PM | Default | 9j2mveN7DRg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230328 | BUY | | 184,491 | 184,491 | USD | 6.927417 | Limit | 6.927417 | 1,278,047 | 6.92742 | | | 2023-03-27 | 09:33:10.284 | 2023-03-27 | 09:33:10.284 | 2023-03-28 | FILLED | | BLP.RFQ.858611159_NYPM | BLP.RFQ.858611159_NYPM | O20230327lold1000000014 | | | FOK | L_123NYK_PM | Default | ClNGtCr0VF0 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230327 | BUY | | 12,000 | 12,000 | EUR | 7.461747 | Limit | 7.461746 | 89,541 | 7.46175 | | | 2023-03-27 | 09:55:06.705 | 2023-03-27 | 09:55:06.705 | 2023-03-27 | FILLED | | 1679731699802-408 | 1679731699802-408 | O20230327lold1000000015 | | | FOK | AFTALE_32654088 | Default | XUtRAmgLqH | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230327 | BUY | | 3,000 | 3,000 | EUR | 7.461747 | Limit | 7.461747 | 22,385 | 7.46175 | | | 2023-03-27 | 09:56:18.100 | 2023-03-27 | 09:56:18.100 | 2023-03-27 | FILLED | | 1679731699802-411 | 1679731699802-411 | O20230327lold1000000016 | | | FOK | 42450243 | Default | 4xaPY2oigbD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.SWP.SPOT.20230511 | BUY | | 9,000,000,000 / 9,000,000,000 | 9,000,000,000 / 9,000,000,000 | JPY | -0.065324 (18.919000 / 18.853676) | Limit | -0.065324 (18.919000 / 18.853676) | 474,631,196 | 18.96209 | | | 2023-03-27 | 10:04:20.461 | 2023-03-27 | 10:04:20.461 | 2023-03-29 | FILLED | | BLP.RFQ.858616708_NYPM | BLP.RFQ.858616708_NYPM | O20230327lold1000000017 | | | FOK | L_123NYK_PM | Default | DLwE3AlEI0w | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.SWP.SPOT.20230419 | SELL | | 10,480,000 / 10,620,000 | 10,480,000 / 10,620,000 | EUR | -0.001331 (7.451400 / 7.450069) | Limit | -0.001331 (7.451400 / 7.450069) | 79,135,249 | 0.13420 | | | 2023-03-27 | 10:04:35.852 | 2023-03-27 | 10:04:35.852 | 2023-03-29 | FILLED | | BLP.RFQ.858616744_NYPM | BLP.RFQ.858616744_NYPM | O20230327lold1000000018 | | | FOK | L_123NYK_PM | Default | 83xJVomqUe9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | PLN/SEK.FWD.20230330 | SELL | | 2,630,000 | 2,630,000 | SEK | 2.390066 | Limit | 2.390066 | 1,745,673 | 1.50658 | | | 2023-03-27 | 10:32:40.810 | 2023-03-27 | 10:32:40.810 | 2023-03-30 | FILLED | | 530551334 | 530551334 | O20230327lold1000000019 | | | FOK | L_14194711 | Default | EG2BtIJhkqd | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | PLN/SEK.FWD.20230330 | SELL | | 2,630,000 | 2,630,000 | SEK | | Limit | 2.390066 | 1,745,673 | 1.50658 | | | 2023-03-27 | 10:32:40.814 | 2023-03-27 | 10:32:40.814 | 2023-03-30 | FILLED | | 530551334#AllocationLeg0 | 530551334 | O20230327lold1000000021 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Dangate ApS B1 | USD/DKK.FWD.20230327 | BUY | | 2,700 | 2,700 | USD | 6.929875 | Limit | 6.929875 | 18,711 | 6.92987 | | | 2023-03-27 | 10:36:14.687 | 2023-03-27 | 10:36:14.687 | 2023-03-27 | FILLED | | 1679731699802-475 | 1679731699802-475 | O20230327lold1000000022 | | | FOK | 33042620 | Default | EbAlsv9MJGp | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK | SELL | | 28,000 | 28,000 | EUR | 7.431580 | Limit | 7.431580 | 208,084 | 7.43158 | | | 2023-03-27 | 10:46:49.246 | 2023-03-27 | 10:46:49.246 | 2023-03-29 | FILLED | | 1679731721279-1610 | 1679731721279-1610 | O20230327lold1000000023 | | | FOK | PENDING_100 | Default | 1BD1OwHUblH | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK | BUY | | 28,000 | 28,000 | DKK | 7.431570 | Limit | 7.431570 | 28,000 | 7.43157 | | | 2023-03-27 | 10:48:44.247 | 2023-03-27 | 10:48:44.247 | 2023-03-29 | FILLED | | 1679731721279-1615 | 1679731721279-1615 | O20230327lold1000000024 | | | FOK | PENDING_100 | Default | 6VA7wAE73Oj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/JPY.SWP.SPOT.20230628 | SELL | | 501,285,000 / 469,552,000 | 501,285,000 / 469,552,000 | JPY | -1.1270 (141.1800 / 140.0530) | Limit | -1.1270 (141.1800 / 140.0530) | 24,762,670 | 18.962 | | | 2023-03-27 | 10:56:21.791 | 2023-03-27 | 10:56:21.791 | 2023-03-29 | FILLED | | BLP.RFQ.858622831_NYPM | BLP.RFQ.858622831_NYPM | O20230327lold1000000025 | | | FOK | L_123NYK_PM | Default | BmVButpmoGQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD.SWP.SPOT.20230628 | SELL | | 42,020,000 / 41,869,000 | 42,020,000 / 41,869,000 | USD | 0.005670 (1.076600 / 1.082270) | Limit | 0.005670 (1.076600 / 1.082270) | 290,139,819 | 6.92970 | | | 2023-03-27 | 10:56:54.780 | 2023-03-27 | 10:56:54.780 | 2023-03-29 | FILLED | | BLP.RFQ.858622992_NYPM | BLP.RFQ.858622992_NYPM | O20230327lold1000000026 | | | FOK | L_123NYK_PM | Default | EvgfKShGZ2Z | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.SPOT.20230628 | SELL | | 67,448,000 / 68,770,000 | 67,448,000 / 68,770,000 | USD | -0.042244 (6.921390 / 6.879146) | Limit | -0.042244 (6.921390 / 6.879146) | 476,555,813 | 6.92970 | | | 2023-03-27 | 10:57:52.070 | 2023-03-27 | 10:57:52.070 | 2023-03-29 | FILLED | | BLP.RFQ.858623015_NYPM | BLP.RFQ.858623015_NYPM | O20230327lold1000000027 | | | FOK | L_123NYK_PM | Default | 3oPVwURQc9h | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230327 | BUY | | 5,000 | 5,000 | PLN | 1.601716 | Limit | 1.601716 | 8,009 | 1.60172 | | | 2023-03-27 | 11:11:25.969 | 2023-03-27 | 11:11:25.969 | 2023-03-27 | FILLED | | 1679731699802-540 | 1679731699802-540 | O20230327lold1000000028 | | | FOK | AFTALE_15290773 | Default | 3uXkbOcS7sj | | | | | | | | | | | |
| Parent | JI Sport A/S B2 | SEK/DKK.FWD.20230327 | SELL | | 1,400,000 | 1,400,000 | SEK | 0.663105 | Limit | 0.663105 | 928,348 | 0.66311 | | | 2023-03-27 | 11:12:00.577 | 2023-03-27 | 11:12:00.577 | 2023-03-27 | FILLED | | 1679731699802-541 | 1679731699802-541 | O20230327lold1000000029 | | | FOK | AFTALE_30720768 | Default | CTH3aiqqdsa | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230908 | BUY | | 83,615 | 83,615 | USD | 10.504287 | Limit | 10.504287 | 578,634 | 6.92020 | | | 2023-03-27 | 11:22:38.416 | 2023-03-27 | 11:22:38.416 | 2023-09-08 | FILLED | | 1679731699802-576 | 1679731699802-576 | O20230327lold1000000030 | | | FOK | CONSCIA_NORGE_AS | Default | 5Wwd5e9ErIR | | | | | | PO 114162 | | | | | |
| Parent | Neo Noir ApS | DKK/USD.FWD.20230327 | SELL | | 700,000 | 700,000 | DKK | 0.144331 | Limit | 0.144331 | 700,000 | 0.14433 | | | 2023-03-27 | 11:24:27.612 | 2023-03-27 | 11:24:27.612 | 2023-03-27 | FILLED | | 1679731699802-588 | 1679731699802-588 | O20230327lold1000000031 | | | FOK | 34881987 | Default | bigAllrZfG | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20230327 | SELL | | 2,300,000 | 2,300,000 | SEK | 0.663785 | Limit | 0.663785 | 1,526,706 | 0.66379 | | | 2023-03-27 | 11:25:49.496 | 2023-03-27 | 11:25:49.496 | 2023-03-27 | FILLED | | 1679731699802-610 | 1679731699802-610 | O20230327lold1000000032 | | | FOK | AFTALE_26688248 | Default | Bkpmm80Wv3Z | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20230727 | BUY | | 86,940 | 86,940 | USD | 10.528004 | Limit | 10.528004 | 601,642 | 6.92020 | | | 2023-03-27 | 11:41:13.182 | 2023-03-27 | 11:41:13.182 | 2023-07-27 | FILLED | | 1679731699802-657 | 1679731699802-657 | O20230327lold1000000033 | | | FOK | CONSCIA_NORGE_AS | Default | 8KwdfegCkIV | | | | | | 114165 | | | | | |
| Parent | North-East Family Office B5 | SGD/DKK | BUY | | 70,000 | 70,000 | SGD | 5.207000 | Limit | 5.207000 | 364,490 | 5.20700 | | | 2023-03-27 | 11:43:01.109 | 2023-03-27 | 11:43:01.109 | 2023-03-29 | FILLED | | 1679731699802-670 | 1679731699802-670 | O20230327lold1000000034 | | | FOK | AFTALE_36989041 | Default | 6lwqFiqZuY4 | | | | | | | | | | | |
| Parent | PR Estates ApS B2 | EUR/DKK.FWD.20230327 | BUY | | 52,000 | 52,000 | EUR | 7.471580 | Limit | 7.471580 | 388,522 | 7.47158 | | | 2023-03-27 | 11:49:39.836 | 2023-03-27 | 11:49:39.836 | 2023-03-27 | FILLED | | 1679731699802-699 | 1679731699802-699 | O20230327lold1000000035 | | | FOK | 39690306 | Default | 8ZuZ7A2jHEK | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/EUR.FWD.20230327 | BUY | | 1,390,000 | 1,390,000 | PLN | 0.214125 | Limit | 0.214125 | 2,209,051 | 0.62923 | | | 2023-03-27 | 12:01:40.672 | 2023-03-27 | 12:01:40.672 | 2023-03-27 | FILLED | | 1679731699802-711 | 1679731699802-711 | O20230327lold1000000036 | | | FOK | AFTALE_71078418 | Default | AVWJHQ6GLP0 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/EUR.FWD.20230327 | BUY | | 426,000 | 426,000 | USD | 0.931291 | Limit | 0.931291 | 2,948,350 | 6.92101 | | | 2023-03-27 | 12:02:08.199 | 2023-03-27 | 12:02:08.199 | 2023-03-27 | FILLED | | 1679731699802-714 | 1679731699802-714 | O20230327lold1000000037 | | | FOK | AFTALE_71078418 | Default | Dl2xxZxsA1X | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230327 | SELL | | 482,000 | 482,000 | EUR | 7.441452 | Limit | 7.441452 | 3,586,780 | 7.44145 | | | 2023-03-27 | 12:08:21.897 | 2023-03-27 | 12:08:21.897 | 2023-03-27 | FILLED | | 1679731699802-729 | 1679731699802-729 | O20230327lold1000000038 | | | FOK | 10422345 | Default | 5PTHcfWgioJ | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 284,849 | 284,849 | EUR | 7.466410 | Limit | 7.466410 | 2,126,801 | 7.46641 | | | 2023-03-27 | 12:16:19.936 | 2023-03-27 | 12:16:19.936 | 2023-03-29 | FILLED | | 1679731699802-737 | 1679731699802-737 | O20230327lold1000000039 | | | FOK | 21853542 | Default | 2RKlGek0aAZ | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230331 | BUY | | 200,000 | 200,000 | EUR | 0.133902 | Limit | 0.133902 | 1,493,630 | 0.13390 | | | 2023-03-27 | 12:44:55.158 | 2023-03-27 | 12:44:55.158 | 2023-03-31 | FILLED | | 1679731699802-791 | 1679731699802-791 | O20230327lold1000000040 | | | FOK | AFTALE_79152013 | Default | 1ZProllsmMi | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230327 | SELL | | 880,000 | 880,000 | EUR | 7.450944 | Limit | 7.450944 | 6,556,831 | 7.45094 | | | 2023-03-27 | 12:50:07.072 | 2023-03-27 | 12:50:07.072 | 2023-03-27 | FILLED | | 1679731699802-801 | 1679731699802-801 | O20230327lold1000000041 | | | FOK | 28704100 | Default | 1TCArofhCha | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | DKK/EUR.FWD.20230327 | BUY | | 10,000,000 | 10,000,000 | DKK | 0.134591 | Limit | 0.134590 | 10,000,000 | 0.13459 | | | 2023-03-27 | 13:00:47.778 | 2023-03-27 | 13:00:47.778 | 2023-03-27 | FILLED | | 1679731699802-824 | 1679731699802-824 | O20230327lold1000000042 | | | FOK | AFTALE_26688248 | Default | i8FLKUHBxB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 470,000 | 470,000 | EUR | 7.451550 | Limit | 7.451550 | 3,502,229 | 7.45155 | | | 2023-03-27 | 13:14:43.991 | 2023-03-27 | 13:14:43.991 | 2023-03-29 | FILLED | | BLP.RFQ.858636363_SEMC | BLP.RFQ.858636363_SEMC | O20230327lold1000000043 | | | FOK | L_4320921630 | Default | AaCJE9YICmL | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230328 | BUY | | 5,764 | 5,764 | EUR | 7.453534 | Limit | 7.453534 | 42,962 | 7.45353 | | | 2023-03-27 | 13:22:56.278 | 2023-03-27 | 13:22:56.278 | 2023-03-28 | FILLED | | 1679731699802-860 | 1679731699802-860 | O20230327lold1000000044 | | | FOK | KAP_19 | Default | 8TnCroY67sF | | | | | | Ovf. fra NK DKK til NK EUR | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.SWP.SPOT.20230412 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | GBP | -0.005374 (8.485430 / 8.480056) | Limit | -0.005374 (8.485430 / 8.480056) | 127,018,262 | 0.11809 | | | 2023-03-27 | 13:25:02.824 | 2023-03-27 | 13:25:02.824 | 2023-03-29 | FILLED | | BLP.RFQ.858637106_ARLA | BLP.RFQ.858637106_ARLA | O20230327lold1000000045 | | | FOK | L_25313763 | Default | AlthSRLXRHJ | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T1 | USD/DKK.FWD.20230327 | BUY | | 100,000 | 100,000 | USD | 6.933225 | Limit | 6.933225 | 693,323 | 6.93322 | | | 2023-03-27 | 13:30:29.267 | 2023-03-27 | 13:30:29.267 | 2023-03-27 | FILLED | | 1679731699802-876 | 1679731699802-876 | O20230327lold1000000046 | | | FOK | HC_PACKAGINGEUROPE | Default | 9mxo9FOVCqY | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | EUR/DKK.FWD.20230327 | SELL | | 300,000 | 300,000 | EUR | 7.431425 | Limit | 7.431425 | 2,229,427 | 7.43142 | | | 2023-03-27 | 13:32:06.379 | 2023-03-27 | 13:32:06.379 | 2023-03-27 | FILLED | | 1679731699802-884 | 1679731699802-884 | O20230327lold1000000047 | | | FOK | 13449848 | Default | Bb85L5EPbOb | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_010 | EUR/DKK.FWD.20230328 | BUY | | 1,290 | 1,290 | EUR | 7.453560 | Limit | 7.453560 | 9,615 | 7.45356 | | | 2023-03-27 | 13:32:55.207 | 2023-03-27 | 13:32:55.207 | 2023-03-28 | FILLED | | 1679731721279-1931 | 1679731721279-1931 | O20230327lold1000000048 | | | FOK | PENDING_010 | Default | Afr6GRGbxpT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | USD/DKK.SWP.SPOT.20230411 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.005944 (6.914120 / 6.908176) | Limit | -0.005944 (6.914120 / 6.908176) | 103,802,850 | 6.92019 | | | 2023-03-27 | 13:36:56.938 | 2023-03-27 | 13:36:56.938 | 2023-03-29 | FILLED | | BLP.RFQ.858637925_ARLA | BLP.RFQ.858637925_ARLA | O20230327lold1000000049 | | | FOK | L_25313763 | Default | Bm1QJo0Pm19 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230327 | BUY | | 100,000 | 100,000 | EUR | 7.465694 | Limit | 7.465694 | 746,569 | 7.46569 | | | 2023-03-27 | 13:41:49.005 | 2023-03-27 | 13:41:49.005 | 2023-03-27 | FILLED | | 1679731699802-907 | 1679731699802-907 | O20230327lold1000000050 | | | FOK | AFTALE_32277594 | Default | 98DE4PTsAxT | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230920 | SELL | | 50,000 | 50,000 | USD | 6.814040 | Limit | 6.814040 | 340,702 | 6.81404 | | | 2023-03-27 | 13:57:01.573 | 2023-03-27 | 13:57:01.573 | 2023-09-20 | FILLED | | 1679731699802-939 | 1679731699802-939 | O20230327lold1000000051 | | | FOK | AFTALE_35254390 | Default | CYIg74kAFeg | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20231020 | SELL | | 50,000 | 50,000 | USD | 6.802359 | Limit | 6.802359 | 340,118 | 6.80236 | | | 2023-03-27 | 13:57:18.211 | 2023-03-27 | 13:57:18.211 | 2023-10-20 | FILLED | | 1679731699802-941 | 1679731699802-941 | O20230327lold1000000052 | | | FOK | AFTALE_35254390 | Default | Bim6lo1M1iE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230420 | SELL | | 3,280,000 / 3,280,000 | 3,280,000 / 3,280,000 | EUR | 0.001359 (1.077410 / 1.078769) | Limit | 0.001359 (1.077410 / 1.078769) | 24,441,625 | 0.13420 | | | 2023-03-27 | 14:03:13.275 | 2023-03-27 | 14:03:13.275 | 2023-03-29 | FILLED | | BLP.RFQ.858641661_NEFO | BLP.RFQ.858641661_NEFO | O20230327lold1000000053 | | | FOK | L_36449381 | Default | 2E1JhWkHEZX | | | | | | | | | | | |
| Parent | Forsco ApS T3 | DKK/USD.FWD.20230327 | BUY | | 1,500,000 | 1,500,000 | DKK | 0.144880 | Limit | 0.144880 | 1,500,000 | 0.14488 | | | 2023-03-27 | 14:08:52.411 | 2023-03-27 | 14:08:52.411 | 2023-03-27 | FILLED | | 1679731699802-955 | 1679731699802-955 | O20230327lold1000000054 | | | FOK | 25611799 | Default | 1679731721279-2019 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.SWP.SPOT.20230420 | SELL | | 4,280,000 / 4,280,000 | 4,280,000 / 4,280,000 | EUR | 0.001360 (1.077520 / 1.078880) | Limit | 0.001360 (1.077520 / 1.078880) | 31,892,282 | 0.13420 | | | 2023-03-27 | 14:12:55.081 | 2023-03-27 | 14:12:55.081 | 2023-03-29 | FILLED | | BLP.RFQ.858642887_NEFO | BLP.RFQ.858642887_NEFO | O20230327lold1000000055 | | | FOK | L_36449381 | Default | B5opK4ip4vj | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230327 | SELL | | 200,000 | 200,000 | EUR | 7.437370 | Limit | 7.437370 | 1,487,474 | 7.43737 | | | 2023-03-27 | 14:14:15.133 | 2023-03-27 | 14:14:15.133 | 2023-03-27 | FILLED | | 1679731699802-976 | 1679731699802-976 | O20230327lold1000000056 | | | FOK | AFTALE_32277594 | Default | 1679731721279-2026 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230328 | SELL | | 270,300,000 | 270,300,000 | JPY | 0.05253640 | Limit | 0.05253640 | 14,200,590 | 0.0525364 | | | 2023-03-27 | 14:36:35.278 | 2023-03-27 | 14:36:35.278 | 2023-03-28 | FILLED | | BLP.RFQ.858645287_TOPD | BLP.RFQ.858645287_TOPD | O20230327lold1000000057 | | | FOK | L_78040017 | Default | 7JBUso9SdjZ | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230327 | SELL | | 280,000 | 280,000 | EUR | 7.441250 | Limit | 7.441250 | 2,083,550 | 7.44125 | | | 2023-03-27 | 14:44:03.140 | 2023-03-27 | 14:44:03.140 | 2023-03-27 | FILLED | | 1679731699802-1054 | 1679731699802-1054 | O20230327lold1000000058 | | | FOK | AFTALE_76129010 | Default | 1679731721279-2077 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | GBP/DKK.SWP.20230328.20230411 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.005192 (8.476141 / 8.470948) | Limit | -0.005192 (8.476141 / 8.470948) | 4,233,942 | 0.11809 | | | 2023-03-27 | 14:47:54.271 | 2023-03-27 | 14:47:54.271 | 2023-03-28 | FILLED | | BLP.RFQ.858646812_VJYB | BLP.RFQ.858646812_VJYB | O20230327lold1000000059 | | | FOK | L_34631328 | Default | BQNTEJ7DU5D | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230327 | BUY | | 332,100 | 332,100 | EUR | 7.455380 | Limit | 7.455380 | 2,475,932 | 7.45538 | | | 2023-03-27 | 14:51:14.253 | 2023-03-27 | 14:51:14.253 | 2023-03-27 | FILLED | | 1679731699802-1090 | 1679731699802-1090 | O20230327lold1000000060 | | | FOK | AFTALE_12542976 | Default | 6VIuLxaj6u7 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230327 | BUY | | 111,500 | 111,500 | EUR | 7.455480 | Limit | 7.455480 | 831,286 | 7.45548 | | | 2023-03-27 | 14:51:52.833 | 2023-03-27 | 14:51:52.833 | 2023-03-27 | FILLED | | 1679731699802-1093 | 1679731699802-1093 | O20230327lold1000000061 | | | FOK | AARSTIDERNE_AS | Default | 5dPZmHmoNqV | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.664920 | Limit | 0.664920 | 664,920 | 0.66492 | | | 2023-03-27 | 14:52:56.234 | 2023-03-27 | 14:52:56.234 | 2023-03-29 | FILLED | | 530623061 | 530623061 | O20230327lold1000000062 | | | FOK | L_36532130 | Default | 59ILIocaMQb | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | | Limit | 0.664920 | 664,920 | 0.66492 | | | 2023-03-27 | 14:52:56.236 | 2023-03-27 | 14:52:56.236 | 2023-03-29 | FILLED | | 530623061#AllocationLeg0 | 530623061 | O20230327lold1000000064 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230327.20230403 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | EUR | -0.000270 (7.451300 / 7.451030) | Limit | -0.000270 (7.451300 / 7.451030) | 5,216,027 | 0.13420 | | | 2023-03-27 | 14:59:21.813 | 2023-03-27 | 14:59:21.813 | 2023-03-27 | FILLED | | 1679731699802-1121 | 1679731699802-1121 | O20230327lold1000000065 | | | FOK | AFTALE_71078418 | Default | 1679731721279-2094 | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230327 | BUY | | 3,379,000 | 3,379,000 | EUR | 7.453490 | Limit | 7.453490 | 25,185,343 | 7.45349 | | | 2023-03-27 | 15:02:25.327 | 2023-03-27 | 15:02:25.327 | 2023-03-27 | FILLED | | 1679731699802-1142 | 1679731699802-1142 | O20230327lold1000000066 | | | FOK | PRIVATE_DEBT II | Default | 1679731721279-2116 | | | | | | Ovf. fra NK DKK til NK EUR | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 450,000 | 450,000 | PLN | 1.591010 | Limit | 1.591010 | 715,955 | 1.59101 | | | 2023-03-27 | 15:08:15.015 | 2023-03-27 | 15:08:15.015 | 2023-03-29 | FILLED | | BLP.RFQ.858649075_DAAN | BLP.RFQ.858649075_DAAN | O20230327lold1000000067 | | | FOK | L_31843219 | Default | 93H2dgFSFwF | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230327.20230411 | BUY | | 270,000 / 270,000 | 270,000 / 270,000 | EUR | -0.000603 (7.451200 / 7.450597) | Limit | -0.000603 (7.451200 / 7.450597) | 2,011,848 | 0.13420 | | | 2023-03-27 | 15:09:08.134 | 2023-03-27 | 15:09:08.134 | 2023-03-27 | FILLED | | 1679731699802-1145 | 1679731699802-1145 | O20230327lold1000000068 | | | FOK | AFTALE_71078418 | Default | Aro0FIaL2FW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20230328.20230424 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000303 (0.656457 / 0.656154) | Limit | -0.000303 (0.656457 / 0.656154) | 1,319,634 | 1.51557 | | | 2023-03-27 | 15:20:17.534 | 2023-03-27 | 15:20:17.534 | 2023-03-28 | FILLED | | BLP.RFQ.858650435_RING | BLP.RFQ.858650435_RING | O20230327lold1000000069 | | | FOK | L_37536814 | Default | 4g0J3LuaS5p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20230328.20230424 | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | CHF | 0.009394 (7.538782 / 7.548176) | Limit | 0.009394 (7.538782 / 7.548176) | 10,553,547 | 0.13266 | | | 2023-03-27 | 15:20:54.631 | 2023-03-27 | 15:20:54.631 | 2023-03-28 | FILLED | | BLP.RFQ.858650549_RING | BLP.RFQ.858650549_RING | O20230327lold1000000070 | | | FOK | L_37536814 | Default | 1BWEAMngXdk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.FWD.20230328 | SELL | | 600,000 | 600,000 | TRY | 0.361470 | Limit | 0.361470 | 216,882 | 0.36147 | | | 2023-03-27 | 15:28:19.015 | 2023-03-27 | 15:28:19.015 | 2023-03-28 | FILLED | | BLP.RFQ.858651553_RING | BLP.RFQ.858651553_RING | O20230327lold1000000071 | | | FOK | L_37536814 | Default | ACQIL04l1DZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20230515 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.021378 (6.907350 / 6.885972) | Limit | -0.021378 (6.907350 / 6.885972) | 13,835,110 | 6.91755 | | | 2023-03-27 | 15:37:27.187 | 2023-03-27 | 15:37:27.187 | 2023-03-29 | FILLED | | BLP.RFQ.858653028_DLGX | BLP.RFQ.858653028_DLGX | O20230327lold1000000072 | | | FOK | L_24246930 | Default | DSmHXZWgL8m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | TRY/DKK | SELL | | 760,000 | 760,000 | TRY | 0.361390 | Limit | 0.361390 | 274,656 | 0.36139 | | | 2023-03-27 | 15:40:34.066 | 2023-03-27 | 15:40:34.066 | 2023-03-29 | FILLED | | BLP.RFQ.858653011_VJYB | BLP.RFQ.858653011_VJYB | O20230327lold1000000073 | | | FOK | L_34631328 | Default | ASZolPx24g7 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?ESCOT FAST EJENDOM | USD/DKK.FWD.20230330 | BUY | | 109,000 | 109,000 | USD | 6.922437 | Limit | 6.922437 | 754,546 | 6.92244 | | | 2023-03-27 | 15:44:24.977 | 2023-03-27 | 15:44:24.977 | 2023-03-30 | FILLED | | 1679731721279-2489 | 1679731721279-2489 | O20230327lold1000000074 | | | FOK | AFTALE_21410888 | Default | 2JqxNKkP8Ki | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?ESCOT FAST EJENDOM | USD/DKK.FWD.20230428 | BUY | | 364,000 | 364,000 | USD | 6.911385 | Limit | 6.911385 | 2,515,744 | 6.91138 | | | 2023-03-27 | 15:44:47.216 | 2023-03-27 | 15:44:47.216 | 2023-04-28 | FILLED | | 1679731721279-2498 | 1679731721279-2498 | O20230327lold1000000075 | | | FOK | AFTALE_21410888 | Default | 4aCbbBwilek | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?ESCOT FAST EJENDOM | USD/DKK.FWD.20230531 | BUY | | 127,000 | 127,000 | USD | 6.898268 | Limit | 6.898268 | 876,080 | 6.89827 | | | 2023-03-27 | 15:45:02.929 | 2023-03-27 | 15:45:02.929 | 2023-05-31 | FILLED | | 1679731721279-2503 | 1679731721279-2503 | O20230327lold1000000076 | | | FOK | AFTALE_21410888 | Default | 5jUpwdlXkVE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.910000 | Limit | 6.910000 | 6,910,000 | 6.91000 | | | 2023-03-27 | 15:59:49.315 | 2023-03-27 | 15:59:49.315 | 2023-03-29 | FILLED | | BLP.RFQ.858656521_NYKT | BLP.RFQ.858656521_NYKT | O20230327lold1000000077 | | | FOK | L_12719280 | Default | 9gq5LdoHTN0 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230327 | SELL | | 38,000 | 38,000 | EUR | 7.441150 | Limit | 7.441150 | 282,764 | 7.44115 | | | 2023-03-27 | 16:08:31.848 | 2023-03-27 | 16:08:31.848 | 2023-03-27 | FILLED | | 1679731699802-1229 | 1679731699802-1229 | O20230327lold1000000078 | | | FOK | 39668483 | Default | 6R1bJMPIJ5t | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230327 | SELL | | 110,000 | 110,000 | EUR | 7.431200 | Limit | 7.431200 | 817,432 | 7.43120 | | | 2023-03-27 | 16:13:14.937 | 2023-03-27 | 16:13:14.937 | 2023-03-27 | FILLED | | 1679731699802-1231 | 1679731699802-1231 | O20230327lold1000000079 | | | FOK | AFTALE_27908780 | Default | 1679731721279-2539 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK | BUY | | 50,000 | 50,000 | SEK | 11.152370 | Limit | 11.152370 | 33,188 | 1.50658 | | | 2023-03-27 | 16:23:11.401 | 2023-03-27 | 16:23:11.401 | 2023-03-29 | FILLED | | 1679731699802-1255 | 1679731699802-1255 | O20230327lold1000000080 | | | FOK | AFTALE_29609381 | Default | 8cIH6Qt3AoT | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230328 | BUY | | 565,000 | 565,000 | DKK | 7.431540 | Limit | 7.431540 | 565,000 | 7.43154 | | | 2023-03-27 | 16:26:46.072 | 2023-03-27 | 16:26:46.072 | 2023-03-28 | FILLED | | 1679731699802-1260 | 1679731699802-1260 | O20230327lold1000000081 | | | FOK | AFTALE_29609381 | Default | DLpLQYkQCPl | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK.FWD.20230327 | BUY | | 500,000 | 500,000 | DKK | 6.895700 | Limit | 6.895700 | 500,000 | 6.89570 | | | 2023-03-27 | 16:35:04.708 | 2023-03-27 | 16:35:04.708 | 2023-03-27 | FILLED | | 1679731699802-1265 | 1679731699802-1265 | O20230327lold1000000082 | | | FOK | AFTALE_37904589 | Default | 1679731721279-2631 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.665394 | Limit | 0.665394 | 386,034 | 10.36179 | | | 2023-03-28 | 07:39:39.836 | 2023-03-28 | 07:39:39.909 | 2023-03-30 | FILLED | | 1679731721279-2752 | 1679731721279-2752 | O20230328lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 4,000,000 | 4,000,000 | SEK | 1.502870 | Limit | 1.502870 | 386,034 | 10.36179 | BAR | BAR | 2023-03-28 | 07:39:39.838 | 2023-03-28 | 07:39:39.909 | 2023-03-30 | FILLED | | O20230328lalo1000000002.1 | 1679731721279-2752 | O20230328lalo1000000003 | Z001GIQNLW | O20230328lalo1000000002.1@1 | FOK | | | UVDPELFN63439811972452070 | 2023/03/28 07:33:41.357 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 4,000,000 | 4,000,000 | SEK | 1.502870 | Limit | 1.502870 | 386,034 | 10.36179 | BAR | BAR | 2023-03-28 | 07:39:39.838 | 2023-03-28 | 07:39:39.909 | 2023-03-30 | | | O20230328lalo1000000002.1 | 1679731721279-2752 | O20230328lalo1000000003 | Z001GIQNLW | O20230328lalo1000000002.1@1 | FOK | | | UVDPELFN63439811972452070 | 2023/03/28 07:33:41.357 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.892300 | | | | | 2023-03-28 | 07:57:23.781 | 2023-03-28 | 07:57:28.781 | 2023-03-30 | EXPIRED | | 1679731721279-2847 | 1679731721279-2847 | O20230328lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.892540 | Limit | 6.892540 | 200,000 | 6.89254 | | | 2023-03-28 | 07:57:33.890 | 2023-03-28 | 07:57:33.901 | 2023-03-30 | FILLED | | 1679731721279-2851 | 1679731721279-2851 | O20230328lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.892540 | Limit | 6.892540 | 200,000 | 6.89254 | CTB | CTB | 2023-03-28 | 07:57:33.892 | 2023-03-28 | 07:57:33.901 | 2023-03-30 | FILLED | | O20230328lalo1000000015.1 | 1679731721279-2851 | O20230328lalo1000000016 | 1BMJ06M810L9HBG020000 | 1BMJ06MA10L1HBG02000002 | FOK | | | ATKO1LHGC5A1LP00042DR_00 | 2023/03/28 07:57:31.148 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.892540 | Limit | 6.892540 | 200,000 | 6.89254 | CTB | CTB | 2023-03-28 | 07:57:33.892 | 2023-03-28 | 07:57:33.901 | 2023-03-30 | | | O20230328lalo1000000015.1 | 1679731721279-2851 | O20230328lalo1000000016 | 1BMJ06M810L9HBG020000 | 1BMJ06MA10L1HBG02000002 | FOK | | | ATKO1LHGC5A1LP00042DR_00 | 2023/03/28 07:57:31.148 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.451800 | | | | | 2023-03-28 | 09:02:18.650 | 2023-03-28 | 09:41:50.500 | 2023-03-30 | CANCELED | User Cancel | 1679731721279-3144 | 1679731721279-3144 | O20230328lalo1000000023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 8,000,000 | 8,000,000 | NOK | 0.660062 | Limit | 0.660062 | 766,956 | 10.43085 | | | 2023-03-28 | 09:52:29.823 | 2023-03-28 | 09:52:29.830 | 2023-03-30 | FILLED | | 1679731721279-3248 | 1679731721279-3248 | O20230328lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 8,000,000 | 8,000,000 | NOK | 1.515010 | Limit | 1.515010 | 766,956 | 10.43085 | JPM | JPM | 2023-03-28 | 09:52:29.824 | 2023-03-28 | 09:52:29.830 | 2023-03-30 | FILLED | | O20230328lalo1000000028.1 | 1679731721279-3248 | O20230328lalo1000000029 | XE-8W3UIC | XE-8W3UIC | IOC | MDAPI NYKREDIT ST | | 194572 | 2023/03/28 09:52:29.434 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 8,000,000 | 8,000,000 | NOK | 1.515010 | Limit | 1.515010 | 766,956 | 10.43085 | JPM | JPM | 2023-03-28 | 09:52:29.824 | 2023-03-28 | 09:52:29.830 | 2023-03-30 | | | O20230328lalo1000000028.1 | 1679731721279-3248 | O20230328lalo1000000029 | XE-8W3UIC | XE-8W3UIC | IOC | MDAPI NYKREDIT ST | | 194572 | 2023/03/28 09:52:29.434 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.082520 | Limit | 1.082520 | 2,165,040 | 1.08252 | | | 2023-03-28 | 09:54:24.099 | 2023-03-28 | 09:54:24.106 | 2023-03-30 | FILLED | | 1679731721279-3255 | 1679731721279-3255 | O20230328lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.082520 | Limit | 1.082520 | 2,165,040 | 1.08252 | JPM | JPM | 2023-03-28 | 09:54:24.101 | 2023-03-28 | 09:54:24.106 | 2023-03-30 | FILLED | | O20230328lalo1000000037.1 | 1679731721279-3255 | O20230328lalo1000000038 | XE-8W3UID | XE-8W3UID | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 09:54:23.688 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.082520 | Limit | 1.082520 | 2,165,040 | 1.08252 | JPM | JPM | 2023-03-28 | 09:54:24.101 | 2023-03-28 | 09:54:24.106 | 2023-03-30 | | | O20230328lalo1000000037.1 | 1679731721279-3255 | O20230328lalo1000000038 | XE-8W3UID | XE-8W3UID | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 09:54:23.688 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 11.188080 | Limit | 11.188080 | 541,113 | 1.08222 | | | 2023-03-28 | 10:00:21.016 | 2023-03-28 | 10:00:21.032 | 2023-03-30 | FILLED | | 1679731721279-3259 | 1679731721279-3259 | O20230328lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 11.188080 | Limit | 11.188080 | 541,113 | 1.08222 | UBS | UBS | 2023-03-28 | 10:00:21.019 | 2023-03-28 | 10:00:21.032 | 2023-03-30 | FILLED | | O20230328lalo1000000046.1 | 1679731721279-3259 | O20230328lalo1000000047 | POA15NR3TK6DWQ | QOA14YR3TJSBL3 | IOC | | | 7428982518250677262_o0 | 2023/03/28 10:00:20.413 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 500,000 | 500,000 | EUR | 11.188080 | Limit | 11.188080 | 541,113 | 1.08222 | UBS | UBS | 2023-03-28 | 10:00:21.019 | 2023-03-28 | 10:00:21.032 | 2023-03-30 | | | O20230328lalo1000000046.1 | 1679731721279-3259 | O20230328lalo1000000047 | POA15NR3TK6DWQ | QOA14YR3TJSBL3 | IOC | | | 7428982518250677262_o0 | 2023/03/28 10:00:20.413 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.884100 | Limit | 6.884100 | 2,000,000 | 6.88411 | | | 2023-03-28 | 10:01:24.899 | 2023-03-28 | 10:01:25.055 | 2023-03-30 | FILLED | | 1679731721279-3266 | 1679731721279-3266 | O20230328lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.884090 | Limit | 6.884090 | 900,000 | 6.88409 | JPM | JPM | 2023-03-28 | 10:01:24.902 | 2023-03-28 | 10:01:24.906 | 2023-03-30 | FILLED | | O20230328lalo1000000055.2 | 1679731721279-3266 | O20230328lalo1000000057 | XE-8W3UII | XE-8W3UII | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:01:24.581 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.884090 | Limit | 6.884090 | 900,000 | 6.88409 | JPM | JPM | 2023-03-28 | 10:01:24.902 | 2023-03-28 | 10:01:24.906 | 2023-03-30 | | | O20230328lalo1000000055.2 | 1679731721279-3266 | O20230328lalo1000000057 | XE-8W3UII | XE-8W3UII | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:01:24.581 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.884110 | Limit | 6.884110 | 1,100,000 | 6.88411 | CTB | CTB | 2023-03-28 | 10:01:24.901 | 2023-03-28 | 10:01:25.055 | 2023-03-30 | FILLED | | O20230328lalo1000000055.1 | 1679731721279-3266 | O20230328lalo1000000056 | 1BMJ06M810L9HBG020001 | 1BMJ06MA10L1HBG02000102 | FOK | | | ATKO1LHGC5A1LP0005JA4_00 | 2023/03/28 10:01:24.736 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.884110 | Limit | 6.884110 | 1,100,000 | 6.88411 | CTB | CTB | 2023-03-28 | 10:01:24.901 | 2023-03-28 | 10:01:25.055 | 2023-03-30 | | | O20230328lalo1000000055.1 | 1679731721279-3266 | O20230328lalo1000000056 | 1BMJ06M810L9HBG020001 | 1BMJ06MA10L1HBG02000102 | FOK | | | ATKO1LHGC5A1LP0005JA4_00 | 2023/03/28 10:01:24.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.884400 | Limit | 6.884400 | 400,000 | 6.88440 | | | 2023-03-28 | 10:01:52.965 | 2023-03-28 | 10:01:52.971 | 2023-03-30 | FILLED | | 1679731721279-3274 | 1679731721279-3274 | O20230328lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.884400 | Limit | 6.884400 | 400,000 | 6.88440 | JPM | JPM | 2023-03-28 | 10:01:52.967 | 2023-03-28 | 10:01:52.971 | 2023-03-30 | FILLED | | O20230328lalo1000000071.1 | 1679731721279-3274 | O20230328lalo1000000072 | XE-8W3UIJ | XE-8W3UIJ | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:01:51.316 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.884400 | Limit | 6.884400 | 400,000 | 6.88440 | JPM | JPM | 2023-03-28 | 10:01:52.967 | 2023-03-28 | 10:01:52.971 | 2023-03-30 | | | O20230328lalo1000000071.1 | 1679731721279-3274 | O20230328lalo1000000072 | XE-8W3UIJ | XE-8W3UIJ | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:01:51.316 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.885550 | Limit | 6.885550 | 1,100,000 | 6.88555 | | | 2023-03-28 | 10:12:38.602 | 2023-03-28 | 10:12:38.611 | 2023-03-30 | FILLED | | 1679731721279-3287 | 1679731721279-3287 | O20230328lalo1000000081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.885550 | Limit | 6.885550 | 1,100,000 | 6.88555 | CTB | CTB | 2023-03-28 | 10:12:38.604 | 2023-03-28 | 10:12:38.611 | 2023-03-30 | FILLED | | O20230328lalo1000000082.1 | 1679731721279-3287 | O20230328lalo1000000083 | 1BMJ06M810L9HBG020002 | 1BMJ06MA10L1HBG02000202 | FOK | | | ATKO1LHGC5A1LP0005NB1_00 | 2023/03/28 10:12:36.256 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.885550 | Limit | 6.885550 | 1,100,000 | 6.88555 | CTB | CTB | 2023-03-28 | 10:12:38.604 | 2023-03-28 | 10:12:38.611 | 2023-03-30 | | | O20230328lalo1000000082.1 | 1679731721279-3287 | O20230328lalo1000000083 | 1BMJ06M810L9HBG020002 | 1BMJ06MA10L1HBG02000202 | FOK | | | ATKO1LHGC5A1LP0005NB1_00 | 2023/03/28 10:12:36.256 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.082320 | Limit | 1.082320 | 1,082,320 | 1.08232 | | | 2023-03-28 | 10:13:04.728 | 2023-03-28 | 10:13:04.740 | 2023-03-30 | FILLED | | 1679731721279-3294 | 1679731721279-3294 | O20230328lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.082320 | Limit | 1.082320 | 1,082,320 | 1.08232 | UBS | UBS | 2023-03-28 | 10:13:04.729 | 2023-03-28 | 10:13:04.740 | 2023-03-30 | FILLED | | O20230328lalo1000000091.1 | 1679731721279-3294 | O20230328lalo1000000092 | POA15NR3TK6DWU | QOA14YR3TJSBMH | IOC | | | 7428983300059953168_b1 | 2023/03/28 10:13:03.900 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.082320 | Limit | 1.082320 | 1,082,320 | 1.08232 | UBS | UBS | 2023-03-28 | 10:13:04.729 | 2023-03-28 | 10:13:04.740 | 2023-03-30 | | | O20230328lalo1000000091.1 | 1679731721279-3294 | O20230328lalo1000000092 | POA15NR3TK6DWU | QOA14YR3TJSBMH | IOC | | | 7428983300059953168_b1 | 2023/03/28 10:13:03.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | Limit | 1.082470 | | | | | 2023-03-28 | 10:03:07.606 | 2023-03-28 | 10:13:53.442 | 2023-03-30 | CANCELED | User Cancel | 1679731721279-3280 | 1679731721279-3280 | O20230328lalo1000000079 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.082370 | Limit | 1.082370 | 1,082,370 | 1.08237 | | | 2023-03-28 | 10:13:57.717 | 2023-03-28 | 10:13:57.724 | 2023-03-30 | FILLED | | 1679731721279-3299 | 1679731721279-3299 | O20230328lalo1000000101 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.082370 | Limit | 1.082370 | 1,082,370 | 1.08237 | JPM | JPM | 2023-03-28 | 10:13:57.719 | 2023-03-28 | 10:13:57.724 | 2023-03-30 | FILLED | | O20230328lalo1000000102.1 | 1679731721279-3299 | O20230328lalo1000000103 | XE-8W3UIO | XE-8W3UIO | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 10:13:57.192 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.082370 | Limit | 1.082370 | 1,082,370 | 1.08237 | JPM | JPM | 2023-03-28 | 10:13:57.719 | 2023-03-28 | 10:13:57.724 | 2023-03-30 | | | O20230328lalo1000000102.1 | 1679731721279-3299 | O20230328lalo1000000103 | XE-8W3UIO | XE-8W3UIO | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 10:13:57.192 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.886000 | Limit | 6.886000 | 1,100,000 | 6.88599 | | | 2023-03-28 | 10:15:41.831 | 2023-03-28 | 10:15:41.841 | 2023-03-30 | FILLED | | 1679731721279-3309 | 1679731721279-3309 | O20230328lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.886010 | Limit | 6.886010 | 1,000,000 | 6.88601 | JPM | JPM | 2023-03-28 | 10:15:41.833 | 2023-03-28 | 10:15:41.839 | 2023-03-30 | FILLED | | O20230328lalo1000000113.1 | 1679731721279-3309 | O20230328lalo1000000114 | XE-8W3UIQ | XE-8W3UIQ | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:15:40.101 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.886010 | Limit | 6.886010 | 1,000,000 | 6.88601 | JPM | JPM | 2023-03-28 | 10:15:41.833 | 2023-03-28 | 10:15:41.839 | 2023-03-30 | | | O20230328lalo1000000113.1 | 1679731721279-3309 | O20230328lalo1000000114 | XE-8W3UIQ | XE-8W3UIQ | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:15:40.101 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.885990 | Limit | 6.885990 | 100,000 | 6.88599 | CTB | CTB | 2023-03-28 | 10:15:41.833 | 2023-03-28 | 10:15:41.841 | 2023-03-30 | FILLED | | O20230328lalo1000000113.2 | 1679731721279-3309 | O20230328lalo1000000115 | 1BMJ06M810L9HBG020003 | 1BMJ06MA10L1HBG02000302 | FOK | | | ATKO1LHGC5A1LP0005OH6_00 | 2023/03/28 10:15:41.332 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.885990 | Limit | 6.885990 | 100,000 | 6.88599 | CTB | CTB | 2023-03-28 | 10:15:41.833 | 2023-03-28 | 10:15:41.841 | 2023-03-30 | | | O20230328lalo1000000113.2 | 1679731721279-3309 | O20230328lalo1000000115 | 1BMJ06M810L9HBG020003 | 1BMJ06MA10L1HBG02000302 | FOK | | | ATKO1LHGC5A1LP0005OH6_00 | 2023/03/28 10:15:41.332 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.082230 | Limit | 1.082230 | 1,082,230 | 1.08223 | | | 2023-03-28 | 10:15:57.176 | 2023-03-28 | 10:16:47.701 | 2023-03-30 | FILLED | | 1679731721279-3316 | 1679731721279-3316 | O20230328lalo1000000128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.082230 | Limit | 1.082230 | 1,082,230 | 1.08223 | DBR | DBR | 2023-03-28 | 10:16:47.698 | 2023-03-28 | 10:16:47.701 | 2023-03-30 | FILLED | | O20230328lalo1000000129.1 | 1679731721279-3316 | O20230328lalo1000000131 | 583373689146911557 | 161724174034348873 | IOC | NYKRABFX1 | | 2673767168 | 2023/03/28 10:16:47.696 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.082230 | Limit | 1.082230 | 1,082,230 | 1.08223 | DBR | DBR | 2023-03-28 | 10:16:47.698 | 2023-03-28 | 10:16:47.701 | 2023-03-30 | | | O20230328lalo1000000129.1 | 1679731721279-3316 | O20230328lalo1000000131 | 583373689146911557 | 161724174034348873 | IOC | NYKRABFX1 | | 2673767168 | 2023/03/28 10:16:47.696 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.886240 | Limit | 6.886240 | 1,100,000 | 6.88620 | | | 2023-03-28 | 10:25:15.602 | 2023-03-28 | 10:25:15.611 | 2023-03-30 | FILLED | | 1679731721279-3321 | 1679731721279-3321 | O20230328lalo1000000138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.886250 | Limit | 6.886250 | 1,000,000 | 6.88625 | JPM | JPM | 2023-03-28 | 10:25:15.604 | 2023-03-28 | 10:25:15.609 | 2023-03-30 | FILLED | | O20230328lalo1000000139.1 | 1679731721279-3321 | O20230328lalo1000000140 | XE-8W3UIV | XE-8W3UIV | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:25:13.237 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.886250 | Limit | 6.886250 | 1,000,000 | 6.88625 | JPM | JPM | 2023-03-28 | 10:25:15.604 | 2023-03-28 | 10:25:15.609 | 2023-03-30 | | | O20230328lalo1000000139.1 | 1679731721279-3321 | O20230328lalo1000000140 | XE-8W3UIV | XE-8W3UIV | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:25:13.237 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.886200 | Limit | 6.886200 | 100,000 | 6.88620 | CTB | CTB | 2023-03-28 | 10:25:15.604 | 2023-03-28 | 10:25:15.611 | 2023-03-30 | FILLED | | O20230328lalo1000000139.2 | 1679731721279-3321 | O20230328lalo1000000141 | 1BMJ06M810L9HBG020004 | 1BMJ06MA10L1HBG02000402 | FOK | | | ATKO1LHGC5A1LP0005S2G_00 | 2023/03/28 10:25:14.536 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.886200 | Limit | 6.886200 | 100,000 | 6.88620 | CTB | CTB | 2023-03-28 | 10:25:15.604 | 2023-03-28 | 10:25:15.611 | 2023-03-30 | | | O20230328lalo1000000139.2 | 1679731721279-3321 | O20230328lalo1000000141 | 1BMJ06M810L9HBG020004 | 1BMJ06MA10L1HBG02000402 | FOK | | | ATKO1LHGC5A1LP0005S2G_00 | 2023/03/28 10:25:14.536 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.082130 | Limit | 1.082130 | 1,082,130 | 1.08213 | | | 2023-03-28 | 10:25:31.560 | 2023-03-28 | 10:25:46.372 | 2023-03-30 | FILLED | | 1679731721279-3328 | 1679731721279-3328 | O20230328lalo1000000154 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.082130 | Limit | 1.082130 | 1,082,130 | 1.08213 | JPM | JPM | 2023-03-28 | 10:25:46.368 | 2023-03-28 | 10:25:46.372 | 2023-03-30 | FILLED | | O20230328lalo1000000155.1 | 1679731721279-3328 | O20230328lalo1000000157 | XE-8W3UIX | XE-8W3UIX | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 10:25:46.366 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.082130 | Limit | 1.082130 | 1,082,130 | 1.08213 | JPM | JPM | 2023-03-28 | 10:25:46.368 | 2023-03-28 | 10:25:46.372 | 2023-03-30 | | | O20230328lalo1000000155.1 | 1679731721279-3328 | O20230328lalo1000000157 | XE-8W3UIX | XE-8W3UIX | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 10:25:46.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.886780 | Limit | 6.886780 | 1,100,000 | 6.88673 | | | 2023-03-28 | 10:26:48.755 | 2023-03-28 | 10:26:48.764 | 2023-03-30 | FILLED | | 1679731721279-3332 | 1679731721279-3332 | O20230328lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.886790 | Limit | 6.886790 | 1,000,000 | 6.88679 | JPM | JPM | 2023-03-28 | 10:26:48.757 | 2023-03-28 | 10:26:48.762 | 2023-03-30 | FILLED | | O20230328lalo1000000165.1 | 1679731721279-3332 | O20230328lalo1000000166 | XE-8W3UIY | XE-8W3UIY | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:26:47.426 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.886790 | Limit | 6.886790 | 1,000,000 | 6.88679 | JPM | JPM | 2023-03-28 | 10:26:48.757 | 2023-03-28 | 10:26:48.762 | 2023-03-30 | | | O20230328lalo1000000165.1 | 1679731721279-3332 | O20230328lalo1000000166 | XE-8W3UIY | XE-8W3UIY | IOC | MDAPI NYKREDIT ST | | 7184 | 2023/03/28 10:26:47.426 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.886730 | Limit | 6.886730 | 100,000 | 6.88673 | CTB | CTB | 2023-03-28 | 10:26:48.757 | 2023-03-28 | 10:26:48.764 | 2023-03-30 | FILLED | | O20230328lalo1000000165.2 | 1679731721279-3332 | O20230328lalo1000000167 | 1BMJ06M810L9HBG020005 | 1BMJ06MA10L1HBG02000502 | FOK | | | ATKO1LHGC5A1LP0005SLQ_00 | 2023/03/28 10:26:48.650 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.886730 | Limit | 6.886730 | 100,000 | 6.88673 | CTB | CTB | 2023-03-28 | 10:26:48.757 | 2023-03-28 | 10:26:48.764 | 2023-03-30 | | | O20230328lalo1000000165.2 | 1679731721279-3332 | O20230328lalo1000000167 | 1BMJ06M810L9HBG020005 | 1BMJ06MA10L1HBG02000502 | FOK | | | ATKO1LHGC5A1LP0005SLQ_00 | 2023/03/28 10:26:48.650 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.081950 | Limit | 1.081950 | 1,081,950 | 1.08195 | | | 2023-03-28 | 10:27:36.217 | 2023-03-28 | 10:27:38.199 | 2023-03-30 | FILLED | | 1679731721279-3337 | 1679731721279-3337 | O20230328lalo1000000180 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.081950 | Limit | 1.081950 | 1,081,950 | 1.08195 | JPM | JPM | 2023-03-28 | 10:27:38.194 | 2023-03-28 | 10:27:38.199 | 2023-03-30 | FILLED | | O20230328lalo1000000181.1 | 1679731721279-3337 | O20230328lalo1000000183 | XE-8W3UIZ | XE-8W3UIZ | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 10:27:38.192 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.081950 | Limit | 1.081950 | 1,081,950 | 1.08195 | JPM | JPM | 2023-03-28 | 10:27:38.194 | 2023-03-28 | 10:27:38.199 | 2023-03-30 | | | O20230328lalo1000000181.1 | 1679731721279-3337 | O20230328lalo1000000183 | XE-8W3UIZ | XE-8W3UIZ | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 10:27:38.192 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,200,000 | 1,200,000 | EUR | 1.082060 | Limit | 1.082060 | 1,298,472 | 1.08206 | | | 2023-03-28 | 10:28:34.664 | 2023-03-28 | 10:29:14.180 | 2023-03-30 | FILLED | | 1679731721279-3346 | 1679731721279-3346 | O20230328lalo1000000190 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.082060 | Limit | 1.082060 | 1,082,060 | 1.08206 | JPM | JPM | 2023-03-28 | 10:29:14.153 | 2023-03-28 | 10:29:14.159 | 2023-03-30 | FILLED | | O20230328lalo1000000191.1 | 1679731721279-3346 | O20230328lalo1000000193 | XE-8W3UJ0 | XE-8W3UJ0 | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 10:29:14.152 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.082060 | Limit | 1.082060 | 1,082,060 | 1.08206 | JPM | JPM | 2023-03-28 | 10:29:14.153 | 2023-03-28 | 10:29:14.159 | 2023-03-30 | | | O20230328lalo1000000191.1 | 1679731721279-3346 | O20230328lalo1000000193 | XE-8W3UJ0 | XE-8W3UJ0 | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 10:29:14.152 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 200,000 | 200,000 | EUR | 1.082060 | Limit | 1.082060 | 216,412 | 1.08206 | UBS | UBS | 2023-03-28 | 10:29:14.169 | 2023-03-28 | 10:29:14.180 | 2023-03-30 | FILLED | | O20230328lalo1000000191.2 | 1679731721279-3346 | O20230328lalo1000000201 | POA15NR3TK6DX3 | QOA14YR3TJSBQI | IOC | | | 7428984293613956115_b1 | 2023/03/28 10:29:14.168 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 200,000 | 200,000 | EUR | 1.082060 | Limit | 1.082060 | 216,412 | 1.08206 | UBS | UBS | 2023-03-28 | 10:29:14.169 | 2023-03-28 | 10:29:14.180 | 2023-03-30 | | | O20230328lalo1000000191.2 | 1679731721279-3346 | O20230328lalo1000000201 | POA15NR3TK6DX3 | QOA14YR3TJSBQI | IOC | | | 7428984293613956115_b1 | 2023/03/28 10:29:14.168 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.000120 | Limit | 1.000120 | 145,186 | 6.88770 | | | 2023-03-28 | 10:35:16.000 | 2023-03-28 | 10:35:16.025 | 2023-03-30 | FILLED | | 1679731721279-3406 | 1679731721279-3406 | O20230328lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 1.000120 | Limit | 1.000120 | 145,186 | 6.88770 | DBK | DBK | 2023-03-28 | 10:35:16.002 | 2023-03-28 | 10:35:16.025 | 2023-03-30 | FILLED | | O20230328lalo1000000211.1 | 1679731721279-3406 | O20230328lalo1000000212 | 0 | 2908089548 | FOK | | | O-6519639 | 2023/03/28 10:34:58.354 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 1.000120 | Limit | 1.000120 | 145,186 | 6.88770 | DBK | DBK | 2023-03-28 | 10:35:16.002 | 2023-03-28 | 10:35:16.025 | 2023-03-30 | | | O20230328lalo1000000211.1 | 1679731721279-3406 | O20230328lalo1000000212 | 0 | 2908089548 | FOK | | | O-6519639 | 2023/03/28 10:34:58.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.082600 | | | | | 2023-03-28 | 10:14:32.418 | 2023-03-28 | 10:38:50.140 | 2023-03-30 | CANCELED | User Cancel | 1679731721279-3305 | 1679731721279-3305 | O20230328lalo1000000110 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,300,000 | 1,300,000 | USD | 6.889620 | Limit | 6.889620 | 1,300,000 | 6.88957 | | | 2023-03-28 | 10:47:52.577 | 2023-03-28 | 10:47:52.661 | 2023-03-30 | FILLED | | 1679731721279-3441 | 1679731721279-3441 | O20230328lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.889640 | Limit | 6.889640 | 1,000,000 | 6.88964 | UBS | UBS | 2023-03-28 | 10:47:52.579 | 2023-03-28 | 10:47:52.590 | 2023-03-30 | FILLED | | O20230328lalo1000000222.2 | 1679731721279-3441 | O20230328lalo1000000224 | POA15NR3TK6DXC | QOA14YR3TJSBSR | IOC | | | 7428985438276697323_b1 | 2023/03/28 10:47:52.005 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.889640 | Limit | 6.889640 | 1,000,000 | 6.88964 | UBS | UBS | 2023-03-28 | 10:47:52.579 | 2023-03-28 | 10:47:52.590 | 2023-03-30 | | | O20230328lalo1000000222.2 | 1679731721279-3441 | O20230328lalo1000000224 | POA15NR3TK6DXC | QOA14YR3TJSBSR | IOC | | | 7428985438276697323_b1 | 2023/03/28 10:47:52.005 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.889570 | Limit | 6.889570 | 300,000 | 6.88957 | BAR | BAR | 2023-03-28 | 10:47:52.579 | 2023-03-28 | 10:47:52.661 | 2023-03-30 | FILLED | | O20230328lalo1000000222.1 | 1679731721279-3441 | O20230328lalo1000000223 | Z001GIQNLX | O20230328lalo1000000222.1@1 | FOK | | | IUBJLNWN63439811968333048 | 2023/03/28 10:47:51.842 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.889570 | Limit | 6.889570 | 300,000 | 6.88957 | BAR | BAR | 2023-03-28 | 10:47:52.579 | 2023-03-28 | 10:47:52.661 | 2023-03-30 | | | O20230328lalo1000000222.1 | 1679731721279-3441 | O20230328lalo1000000223 | Z001GIQNLX | O20230328lalo1000000222.1@1 | FOK | | | IUBJLNWN63439811968333048 | 2023/03/28 10:47:51.842 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.081660 | Limit | 1.081660 | 1,081,660 | 1.08166 | | | 2023-03-28 | 10:48:13.337 | 2023-03-28 | 10:48:13.348 | 2023-03-30 | FILLED | | 1679731721279-3449 | 1679731721279-3449 | O20230328lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.081660 | Limit | 1.081660 | 1,081,660 | 1.08166 | UBS | UBS | 2023-03-28 | 10:48:13.338 | 2023-03-28 | 10:48:13.348 | 2023-03-30 | FILLED | | O20230328lalo1000000238.1 | 1679731721279-3449 | O20230328lalo1000000239 | POA15NR3TK6DXD | QOA14YR3TJSBSS | IOC | | | 7428985458628387860_b1 | 2023/03/28 10:48:11.877 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.081660 | Limit | 1.081660 | 1,081,660 | 1.08166 | UBS | UBS | 2023-03-28 | 10:48:13.338 | 2023-03-28 | 10:48:13.348 | 2023-03-30 | | | O20230328lalo1000000238.1 | 1679731721279-3449 | O20230328lalo1000000239 | POA15NR3TK6DXD | QOA14YR3TJSBSS | IOC | | | 7428985458628387860_b1 | 2023/03/28 10:48:11.877 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.082070 | | | | | 2023-03-28 | 10:31:38.948 | 2023-03-28 | 10:50:40.263 | 2023-03-30 | CANCELED | User Cancel | 1679731721279-3371 | 1679731721279-3371 | O20230328lalo1000000208 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | StopLoss | | | | | | 2023-03-28 | 10:51:01.777 | 2023-03-28 | 10:53:43.832 | 2023-03-30 | CANCELED | | 1679731721279-3484 | 1679731721279-3484 | O20230328lalo1000000248 | | | GTC | Default | Default | | | WORK | | SmartSweep | 1.081000 | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.081870 | Limit | 1.081870 | 1,081,870 | 1.08187 | | | 2023-03-28 | 11:04:21.048 | 2023-03-28 | 11:04:21.062 | 2023-03-30 | FILLED | | 1679731721279-3516 | 1679731721279-3516 | O20230328lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.081870 | Limit | 1.081870 | 1,081,870 | 1.08187 | UBS | UBS | 2023-03-28 | 11:04:21.050 | 2023-03-28 | 11:04:21.062 | 2023-03-30 | FILLED | | O20230328lalo1000000252.1 | 1679731721279-3516 | O20230328lalo1000000253 | POA15NR3TK6DXP | QOA14YR3TJSBUW | IOC | | | 7428986450122162468_b0 | 2023/03/28 11:04:20.138 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.081870 | Limit | 1.081870 | 1,081,870 | 1.08187 | UBS | UBS | 2023-03-28 | 11:04:21.050 | 2023-03-28 | 11:04:21.062 | 2023-03-30 | | | O20230328lalo1000000252.1 | 1679731721279-3516 | O20230328lalo1000000253 | POA15NR3TK6DXP | QOA14YR3TJSBUW | IOC | | | 7428986450122162468_b0 | 2023/03/28 11:04:20.138 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | StopLoss | | | | | | 2023-03-28 | 10:58:14.295 | 2023-03-28 | 11:04:24.853 | 2023-03-30 | CANCELED | | 1679731721279-3509 | 1679731721279-3509 | O20230328lalo1000000250 | | | GTC | Default | Default | | | WORK | | SmartSweep | 1.081000 | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.081930 | Limit | 1.081930 | 1,081,930 | 1.08193 | | | 2023-03-28 | 11:04:49.625 | 2023-03-28 | 11:04:49.631 | 2023-03-30 | FILLED | | 1679731721279-3521 | 1679731721279-3521 | O20230328lalo1000000261 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.081930 | Limit | 1.081930 | 1,081,930 | 1.08193 | JPM | JPM | 2023-03-28 | 11:04:49.626 | 2023-03-28 | 11:04:49.631 | 2023-03-30 | FILLED | | O20230328lalo1000000262.1 | 1679731721279-3521 | O20230328lalo1000000263 | XE-8W3UJ9 | XE-8W3UJ9 | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 11:04:47.672 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.081930 | Limit | 1.081930 | 1,081,930 | 1.08193 | JPM | JPM | 2023-03-28 | 11:04:49.626 | 2023-03-28 | 11:04:49.631 | 2023-03-30 | | | O20230328lalo1000000262.1 | 1679731721279-3521 | O20230328lalo1000000263 | XE-8W3UJ9 | XE-8W3UJ9 | IOC | MDAPI NYKREDIT ST | | 15116 | 2023/03/28 11:04:47.672 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 3,000,000 | SEK | | Limit | 0.664486 | | | | | 2023-03-28 | 11:45:51.391 | 2023-03-28 | 11:47:12.678 | 2023-03-30 | CANCELED | User Cancel | 1679731721279-3653 | 1679731721279-3653 | O20230328lalo1000000270 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.000490 | Limit | 1.000490 | 145,216 | 6.88631 | | | 2023-03-28 | 11:52:59.405 | 2023-03-28 | 11:52:59.432 | 2023-03-30 | FILLED | | 1679731721279-3664 | 1679731721279-3664 | O20230328lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 1.000490 | Limit | 1.000490 | 145,216 | 6.88631 | DBK | DBK | 2023-03-28 | 11:52:59.407 | 2023-03-28 | 11:52:59.432 | 2023-03-30 | FILLED | | O20230328lalo1000000275.1 | 1679731721279-3664 | O20230328lalo1000000276 | 0 | 2908089567 | FOK | | | O-6828214 | 2023/03/28 11:52:57.938 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 1.000490 | Limit | 1.000490 | 145,216 | 6.88631 | DBK | DBK | 2023-03-28 | 11:52:59.407 | 2023-03-28 | 11:52:59.432 | 2023-03-30 | | | O20230328lalo1000000275.1 | 1679731721279-3664 | O20230328lalo1000000276 | 0 | 2908089567 | FOK | | | O-6828214 | 2023/03/28 11:52:57.938 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,300,000 | 1,300,000 | PLN | 1.591990 | Limit | 1.591990 | 300,404 | 4.32750 | | | 2023-03-28 | 11:55:59.141 | 2023-03-28 | 11:55:59.152 | 2023-03-30 | FILLED | | 1679731721279-3674 | 1679731721279-3674 | O20230328lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,300,000 | 1,300,000 | PLN | 1.591990 | Limit | 1.591990 | 300,404 | 4.32750 | UBS | UBS | 2023-03-28 | 11:55:59.143 | 2023-03-28 | 11:55:59.152 | 2023-03-30 | FILLED | | O20230328lalo1000000284.1 | 1679731721279-3674 | O20230328lalo1000000285 | POA15NR3TK6DYV | QOA14YR3TJSC15 | IOC | | | 7428989618296263773_o0 | 2023/03/28 11:55:54.053 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,300,000 | 1,300,000 | PLN | 1.591990 | Limit | 1.591990 | 300,404 | 4.32750 | UBS | UBS | 2023-03-28 | 11:55:59.143 | 2023-03-28 | 11:55:59.152 | 2023-03-30 | | | O20230328lalo1000000284.1 | 1679731721279-3674 | O20230328lalo1000000285 | POA15NR3TK6DYV | QOA14YR3TJSC15 | IOC | | | 7428989618296263773_o0 | 2023/03/28 11:55:54.053 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.664615 | Limit | 0.664608 | 192,909 | 10.36759 | | | 2023-03-28 | 11:57:26.458 | 2023-03-28 | 12:01:25.727 | 2023-03-30 | FILLED | | 1679731721279-3683 | 1679731721279-3683 | O20230328lalo1000000292 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.504630 | Limit | 1.504630 | 192,909 | 10.36759 | CS | CS | 2023-03-28 | 12:01:25.718 | 2023-03-28 | 12:01:25.727 | 2023-03-30 | FILLED | | O20230328lalo1000000293.1 | 1679731721279-3683 | O20230328lalo1000000295 | O20230328lalo1000000293.1@1 | O20230328lalo1000000293.1@1 | IOC | | | 291731#1 | 2023/03/28 12:01:25.716 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.504630 | Limit | 1.504630 | 192,909 | 10.36759 | CS | CS | 2023-03-28 | 12:01:25.718 | 2023-03-28 | 12:01:25.727 | 2023-03-30 | | | O20230328lalo1000000293.1 | 1679731721279-3683 | O20230328lalo1000000295 | O20230328lalo1000000293.1@1 | O20230328lalo1000000293.1@1 | IOC | | | 291731#1 | 2023/03/28 12:01:25.716 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.887050 | Limit | 6.887050 | 200,000 | 6.88705 | | | 2023-03-28 | 12:12:01.791 | 2023-03-28 | 12:12:01.797 | 2023-03-30 | FILLED | | 1679731721279-3703 | 1679731721279-3703 | O20230328lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.887050 | Limit | 6.887050 | 200,000 | 6.88705 | JPM | JPM | 2023-03-28 | 12:12:01.793 | 2023-03-28 | 12:12:01.797 | 2023-03-30 | FILLED | | O20230328lalo1000000303.1 | 1679731721279-3703 | O20230328lalo1000000304 | XE-8W3UK2 | XE-8W3UK2 | IOC | MDAPI NYKREDIT ST | | 7190 | 2023/03/28 12:11:59.823 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.887050 | Limit | 6.887050 | 200,000 | 6.88705 | JPM | JPM | 2023-03-28 | 12:12:01.793 | 2023-03-28 | 12:12:01.797 | 2023-03-30 | | | O20230328lalo1000000303.1 | 1679731721279-3703 | O20230328lalo1000000304 | XE-8W3UK2 | XE-8W3UK2 | IOC | MDAPI NYKREDIT ST | | 7190 | 2023/03/28 12:11:59.823 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 1.081990 | Limit | 1.081990 | 324,597 | 1.08199 | | | 2023-03-28 | 12:51:37.129 | 2023-03-28 | 12:51:37.135 | 2023-03-30 | FILLED | | 1679731721279-3775 | 1679731721279-3775 | O20230328lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.081990 | Limit | 1.081990 | 324,597 | 1.08199 | JPM | JPM | 2023-03-28 | 12:51:37.130 | 2023-03-28 | 12:51:37.135 | 2023-03-30 | FILLED | | O20230328lalo1000000314.1 | 1679731721279-3775 | O20230328lalo1000000315 | XE-8W3UPR | XE-8W3UPR | IOC | MDAPI NYKREDIT ST | | 15121 | 2023/03/28 12:51:35.721 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 1.081990 | Limit | 1.081990 | 324,597 | 1.08199 | JPM | JPM | 2023-03-28 | 12:51:37.130 | 2023-03-28 | 12:51:37.135 | 2023-03-30 | | | O20230328lalo1000000314.1 | 1679731721279-3775 | O20230328lalo1000000315 | XE-8W3UPR | XE-8W3UPR | IOC | MDAPI NYKREDIT ST | | 15121 | 2023/03/28 12:51:35.721 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 55,000,000 | 55,000,000 | JPY | 0.05260528 | Limit | 0.05260528 | 420,125 | 130.9135000 | | | 2023-03-28 | 12:55:37.705 | 2023-03-28 | 12:55:37.709 | 2023-03-30 | FILLED | | 1679731721279-3792 | 1679731721279-3792 | O20230328lalo1000000322 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 55,000,000 | 55,000,000 | JPY | 19.009500 | Limit | 19.009500 | 420,125 | 130.91350 | DBR | DBR | 2023-03-28 | 12:55:37.706 | 2023-03-28 | 12:55:37.709 | 2023-03-30 | FILLED | | O20230328lalo1000000323.1 | 1679731721279-3792 | O20230328lalo1000000324 | 583373689242211643 | 161724174129648957 | IOC | NYKRABFX1 | | 2678274962 | 2023/03/28 12:55:37.395 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 55,000,000 | 55,000,000 | JPY | 19.009500 | Limit | 19.009500 | 420,125 | 130.91350 | DBR | DBR | 2023-03-28 | 12:55:37.706 | 2023-03-28 | 12:55:37.709 | 2023-03-30 | | | O20230328lalo1000000323.1 | 1679731721279-3792 | O20230328lalo1000000324 | 583373689242211643 | 161724174129648957 | IOC | NYKRABFX1 | | 2678274962 | 2023/03/28 12:55:37.395 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20230512 | BUY | | 13,000,000,000 / 13,000,000,000 | 13,000,000,000 / 13,000,000,000 | JPY | -0.066429 (19.009750 / 18.943321) | Limit | -0.066429 (19.009750 / 18.943321) | 99,302,211 | 130.91350 | | | 2023-03-28 | 12:56:27.218 | 2023-03-28 | 12:56:27.237 | 2023-03-30 | FILLED | | 1679731721279-3812 | 1679731721279-3812 | O20230328lalo1000000331 | | | FOK | Default | Default | UBS#PRF15NR3TK7669_6 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20230512 | BUY | UBS | 13,000,000,000 / 13,000,000,000 | 13,000,000,000 / 13,000,000,000 | JPY | -0.066429 (19.009750 / 18.943321) | Limit | -0.066429 (19.009750 / 18.943321) | 99,302,211 | 130.91350 | UBS | UBS | 2023-03-28 | 12:56:27.219 | 2023-03-28 | 12:56:27.237 | 2023-03-30 | FILLED | | 72I8pGpP0xw | 1679731721279-3812 | O20230328lalo1000000332 | PRF15NR3TK7669 | QOA11HR3TJSE11 | FOK | | | PRF15NR3TK7669_6 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20230512 | BUY | UBS | 13,000,000,000 / 13,000,000,000 | 13,000,000,000 / 13,000,000,000 | JPY | -0.066429 (19.009750 / 18.943321) | Limit | -0.066429 (19.009750 / 18.943321) | 99,302,211 | 130.91350 | UBS | UBS | 2023-03-28 | 12:56:27.219 | 2023-03-28 | 12:56:27.237 | 2023-03-30 | | | 72I8pGpP0xw | 1679731721279-3812 | O20230328lalo1000000332 | PRF15NR3TK7669 | QOA11HR3TJSE11 | FOK | | | PRF15NR3TK7669_6 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.881430 | Limit | 6.881440 | 600,000 | 6.88143 | | | 2023-03-28 | 13:18:36.218 | 2023-03-28 | 13:19:07.826 | 2023-03-30 | FILLED | | 1679731721279-3871 | 1679731721279-3871 | O20230328lalo1000000337 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.881410 | Limit | 6.881410 | 100,000 | 6.88141 | JPM | JPM | 2023-03-28 | 13:19:07.753 | 2023-03-28 | 13:19:07.763 | 2023-03-30 | FILLED | | O20230328lalo1000000338.2 | 1679731721279-3871 | O20230328lalo1000000342 | XE-8W3UPZ | XE-8W3UPZ | IOC | MDAPI NYKREDIT ST | | 7190 | 2023/03/28 13:19:07.751 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.881410 | Limit | 6.881410 | 100,000 | 6.88141 | JPM | JPM | 2023-03-28 | 13:19:07.753 | 2023-03-28 | 13:19:07.763 | 2023-03-30 | | | O20230328lalo1000000338.2 | 1679731721279-3871 | O20230328lalo1000000342 | XE-8W3UPZ | XE-8W3UPZ | IOC | MDAPI NYKREDIT ST | | 7190 | 2023/03/28 13:19:07.751 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.881430 | Limit | 6.881430 | 500,000 | 6.88143 | BAR | BAR | 2023-03-28 | 13:19:07.752 | 2023-03-28 | 13:19:07.826 | 2023-03-30 | FILLED | | O20230328lalo1000000338.1 | 1679731721279-3871 | O20230328lalo1000000340 | Z001GIQNLY | O20230328lalo1000000338.1@1 | FOK | | | KYVMHJQU63439811965332727 | 2023/03/28 13:19:07.750 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.881430 | Limit | 6.881430 | 500,000 | 6.88143 | BAR | BAR | 2023-03-28 | 13:19:07.752 | 2023-03-28 | 13:19:07.826 | 2023-03-30 | | | O20230328lalo1000000338.1 | 1679731721279-3871 | O20230328lalo1000000340 | Z001GIQNLY | O20230328lalo1000000338.1@1 | FOK | | | KYVMHJQU63439811965332727 | 2023/03/28 13:19:07.750 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 3,000,000 | 5,000,000 | EUR | 7.450040 | Limit | 7.450050 | 3,246,420 | 1.08214 | | | 2023-03-28 | 13:20:44.941 | 2023-03-28 | 13:20:49.942 | 2023-03-30 | EXPIRED | | 1679731721279-3876 | 1679731721279-3876 | O20230328lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.450070 | | | CTB | CTB | 2023-03-28 | 13:20:44.943 | 2023-03-28 | 13:20:44.950 | 2023-03-30 | REJECTED | 0 - Insufficient liquidity for trade request | O20230328lalo1000000356.3 | 1679731721279-3876 | O20230328lalo1000000359 | 1BMJ06M810L9HBG020006 | 1BMJ06MA10L1HBG02000601 | FOK | | | ATKO1LHGC5A0LN0000RVT_01 | 2023/03/28 13:20:26.221 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450060 | Limit | 7.450060 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:20:44.943 | 2023-03-28 | 13:20:44.952 | 2023-03-30 | FILLED | | O20230328lalo1000000356.1 | 1679731721279-3876 | O20230328lalo1000000357 | XE-8W3UQ0 | XE-8W3UQ0 | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 13:20:44.446 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450060 | Limit | 7.450060 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:20:44.943 | 2023-03-28 | 13:20:44.952 | 2023-03-30 | | | O20230328lalo1000000356.1 | 1679731721279-3876 | O20230328lalo1000000357 | XE-8W3UQ0 | XE-8W3UQ0 | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 13:20:44.446 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450070 | Limit | 7.450070 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:20:44.943 | 2023-03-28 | 13:20:44.954 | 2023-03-30 | FILLED | | O20230328lalo1000000356.2 | 1679731721279-3876 | O20230328lalo1000000358 | XE-8W3UQ1 | XE-8W3UQ1 | IOC | MDAPI NYKREDIT ST | | 1647 | 2023/03/28 13:20:44.446 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450070 | Limit | 7.450070 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:20:44.943 | 2023-03-28 | 13:20:44.954 | 2023-03-30 | | | O20230328lalo1000000356.2 | 1679731721279-3876 | O20230328lalo1000000358 | XE-8W3UQ1 | XE-8W3UQ1 | IOC | MDAPI NYKREDIT ST | | 1647 | 2023/03/28 13:20:44.446 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449980 | Limit | 7.449980 | 1,082,140 | 1.08214 | CTB | CTB | 2023-03-28 | 13:20:44.955 | 2023-03-28 | 13:20:44.964 | 2023-03-30 | FILLED | | O20230328lalo1000000356.4 | 1679731721279-3876 | O20230328lalo1000000371 | 1BMJ06M810L9HBG020007 | 1BMJ06MA10L1HBG02000702 | FOK | | | ATKO1LHGC5A0LN0000S01_00 | 2023/03/28 13:20:44.949 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449980 | Limit | 7.449980 | 1,082,140 | 1.08214 | CTB | CTB | 2023-03-28 | 13:20:44.955 | 2023-03-28 | 13:20:44.964 | 2023-03-30 | | | O20230328lalo1000000356.4 | 1679731721279-3876 | O20230328lalo1000000371 | 1BMJ06M810L9HBG020007 | 1BMJ06MA10L1HBG02000702 | FOK | | | ATKO1LHGC5A0LN0000S01_00 | 2023/03/28 13:20:44.949 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.450070 | Limit | 7.450070 | 5,410,700 | 1.08214 | | | 2023-03-28 | 13:21:06.807 | 2023-03-28 | 13:21:06.823 | 2023-03-30 | FILLED | | 1679731721279-3888 | 1679731721279-3888 | O20230328lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450060 | Limit | 7.450060 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.816 | 2023-03-30 | FILLED | | O20230328lalo1000000383.2 | 1679731721279-3888 | O20230328lalo1000000385 | XE-8W3UQ2 | XE-8W3UQ2 | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 13:21:02.446 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450060 | Limit | 7.450060 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.816 | 2023-03-30 | | | O20230328lalo1000000383.2 | 1679731721279-3888 | O20230328lalo1000000385 | XE-8W3UQ2 | XE-8W3UQ2 | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 13:21:02.446 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450070 | Limit | 7.450070 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.818 | 2023-03-30 | FILLED | | O20230328lalo1000000383.3 | 1679731721279-3888 | O20230328lalo1000000386 | XE-8W3UQ3 | XE-8W3UQ3 | IOC | MDAPI NYKREDIT ST | | 1647 | 2023/03/28 13:21:02.446 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450070 | Limit | 7.450070 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.818 | 2023-03-30 | | | O20230328lalo1000000383.3 | 1679731721279-3888 | O20230328lalo1000000386 | XE-8W3UQ3 | XE-8W3UQ3 | IOC | MDAPI NYKREDIT ST | | 1647 | 2023/03/28 13:21:02.446 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450090 | Limit | 7.450090 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.819 | 2023-03-30 | FILLED | | O20230328lalo1000000383.4 | 1679731721279-3888 | O20230328lalo1000000387 | XE-8W3UQ4 | XE-8W3UQ4 | IOC | MDAPI NYKREDIT ST | | 1648 | 2023/03/28 13:21:02.446 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450090 | Limit | 7.450090 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.819 | 2023-03-30 | | | O20230328lalo1000000383.4 | 1679731721279-3888 | O20230328lalo1000000387 | XE-8W3UQ4 | XE-8W3UQ4 | IOC | MDAPI NYKREDIT ST | | 1648 | 2023/03/28 13:21:02.446 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450020 | Limit | 7.450020 | 1,082,140 | 1.08214 | CTB | CTB | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.822 | 2023-03-30 | FILLED | | O20230328lalo1000000383.1 | 1679731721279-3888 | O20230328lalo1000000384 | 1BMJ06M810L9HBG020008 | 1BMJ06MA10L1HBG02000802 | FOK | | | ATKO1LHGC5A0LN0000S1F_00 | 2023/03/28 13:21:02.664 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450020 | Limit | 7.450020 | 1,082,140 | 1.08214 | CTB | CTB | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.822 | 2023-03-30 | | | O20230328lalo1000000383.1 | 1679731721279-3888 | O20230328lalo1000000384 | 1BMJ06M810L9HBG020008 | 1BMJ06MA10L1HBG02000802 | FOK | | | ATKO1LHGC5A0LN0000S1F_00 | 2023/03/28 13:21:02.664 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450110 | Limit | 7.450110 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.823 | 2023-03-30 | FILLED | | O20230328lalo1000000383.5 | 1679731721279-3888 | O20230328lalo1000000388 | XE-8W3UQ5 | XE-8W3UQ5 | IOC | MDAPI NYKREDIT ST | | 382602 | 2023/03/28 13:21:02.446 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450110 | Limit | 7.450110 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:21:06.809 | 2023-03-28 | 13:21:06.823 | 2023-03-30 | | | O20230328lalo1000000383.5 | 1679731721279-3888 | O20230328lalo1000000388 | XE-8W3UQ5 | XE-8W3UQ5 | IOC | MDAPI NYKREDIT ST | | 382602 | 2023/03/28 13:21:02.446 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.879980 | | | | | 2023-03-28 | 13:22:46.757 | 2023-03-28 | 13:22:51.758 | 2023-03-30 | EXPIRED | | 1679731721279-3905 | 1679731721279-3905 | O20230328lalo1000000421 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,100,000 | USD | | Limit | 6.879980 | | | CTB | CTB | 2023-03-28 | 13:22:46.759 | 2023-03-28 | 13:22:46.768 | 2023-03-30 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230328lalo1000000422.1 | 1679731721279-3905 | O20230328lalo1000000423 | 1BMJ06M810L9HBG020009 | 1BMJ06MA10L1HBG02000902 | FOK | | | ATKO1LHGC5A1LP0007RBM_00 | 2023/03/28 13:22:46.034 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 7,000,000 | 7,000,000 | SEK | 0.664271 | Limit | 0.664271 | 675,939 | 10.35596 | | | 2023-03-28 | 13:31:03.387 | 2023-03-28 | 13:31:03.394 | 2023-03-30 | FILLED | | 1679731721279-3952 | 1679731721279-3952 | O20230328lalo1000000427 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 7,000,000 | 7,000,000 | SEK | 1.505410 | Limit | 1.505410 | 675,939 | 10.35596 | JPM | JPM | 2023-03-28 | 13:31:03.389 | 2023-03-28 | 13:31:03.394 | 2023-03-30 | FILLED | | O20230328lalo1000000428.1 | 1679731721279-3952 | O20230328lalo1000000429 | XE-8W3UQ6 | XE-8W3UQ6 | IOC | MDAPI NYKREDIT ST | | 194553 | 2023/03/28 13:31:02.446 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 7,000,000 | 7,000,000 | SEK | 1.505410 | Limit | 1.505410 | 675,939 | 10.35596 | JPM | JPM | 2023-03-28 | 13:31:03.389 | 2023-03-28 | 13:31:03.394 | 2023-03-30 | | | O20230328lalo1000000428.1 | 1679731721279-3952 | O20230328lalo1000000429 | XE-8W3UQ6 | XE-8W3UQ6 | IOC | MDAPI NYKREDIT ST | | 194553 | 2023/03/28 13:31:02.446 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.449940 | Limit | 7.449950 | 5,410,700 | 1.08214 | | | 2023-03-28 | 13:21:50.151 | 2023-03-28 | 13:32:01.506 | 2023-03-30 | FILLED | | 1679731721279-3898 | 1679731721279-3898 | O20230328lalo1000000419 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449950 | Limit | 7.449950 | 1,082,140 | 1.08214 | UBS | UBS | 2023-03-28 | 13:32:01.398 | 2023-03-28 | 13:32:01.409 | 2023-03-30 | FILLED | | O20230328lalo1000000420.1 | 1679731721279-3898 | O20230328lalo1000000437 | POA15NR3TK6E02 | QOA14YR3TJSC94 | IOC | | | 7428995524057528334_o1 | 2023/03/28 13:32:01.397 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449950 | Limit | 7.449950 | 1,082,140 | 1.08214 | UBS | UBS | 2023-03-28 | 13:32:01.398 | 2023-03-28 | 13:32:01.409 | 2023-03-30 | | | O20230328lalo1000000420.1 | 1679731721279-3898 | O20230328lalo1000000437 | POA15NR3TK6E02 | QOA14YR3TJSC94 | IOC | | | 7428995524057528334_o1 | 2023/03/28 13:32:01.397 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449950 | Limit | 7.449950 | 1,082,140 | 1.08214 | DBR | DBR | 2023-03-28 | 13:32:01.421 | 2023-03-28 | 13:32:01.424 | 2023-03-30 | FILLED | | O20230328lalo1000000420.2 | 1679731721279-3898 | O20230328lalo1000000445 | 583373689264048791 | 161724174151486105 | IOC | NYKRABFX1 | | 2679186697 | 2023/03/28 13:32:01.420 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449950 | Limit | 7.449950 | 1,082,140 | 1.08214 | DBR | DBR | 2023-03-28 | 13:32:01.421 | 2023-03-28 | 13:32:01.424 | 2023-03-30 | | | O20230328lalo1000000420.2 | 1679731721279-3898 | O20230328lalo1000000445 | 583373689264048791 | 161724174151486105 | IOC | NYKRABFX1 | | 2679186697 | 2023/03/28 13:32:01.420 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449950 | Limit | 7.449950 | 1,082,140 | 1.08214 | UBS | UBS | 2023-03-28 | 13:32:01.478 | 2023-03-28 | 13:32:01.494 | 2023-03-30 | FILLED | | O20230328lalo1000000420.3 | 1679731721279-3898 | O20230328lalo1000000453 | POA15NR3TK6E03 | QOA14YR3TJSC95 | IOC | | | 7428995524139093000_o1 | 2023/03/28 13:32:01.476 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449950 | Limit | 7.449950 | 1,082,140 | 1.08214 | UBS | UBS | 2023-03-28 | 13:32:01.478 | 2023-03-28 | 13:32:01.494 | 2023-03-30 | | | O20230328lalo1000000420.3 | 1679731721279-3898 | O20230328lalo1000000453 | POA15NR3TK6E03 | QOA14YR3TJSC95 | IOC | | | 7428995524139093000_o1 | 2023/03/28 13:32:01.476 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449930 | Limit | 7.449930 | 1,082,140 | 1.08214 | UBS | UBS | 2023-03-28 | 13:32:01.488 | 2023-03-28 | 13:32:01.502 | 2023-03-30 | FILLED | | O20230328lalo1000000420.4 | 1679731721279-3898 | O20230328lalo1000000455 | POA15NR3TK6E04 | QOA14YR3TJSC96 | IOC | | | 7428995524150261768_o1 | 2023/03/28 13:32:01.487 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449930 | Limit | 7.449930 | 1,082,140 | 1.08214 | UBS | UBS | 2023-03-28 | 13:32:01.488 | 2023-03-28 | 13:32:01.502 | 2023-03-30 | | | O20230328lalo1000000420.4 | 1679731721279-3898 | O20230328lalo1000000455 | POA15NR3TK6E04 | QOA14YR3TJSC96 | IOC | | | 7428995524150261768_o1 | 2023/03/28 13:32:01.487 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449920 | Limit | 7.449920 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:32:01.502 | 2023-03-28 | 13:32:01.506 | 2023-03-30 | FILLED | | O20230328lalo1000000420.5 | 1679731721279-3898 | O20230328lalo1000000463 | XE-8W3UQ7 | XE-8W3UQ7 | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 13:32:01.500 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.449920 | Limit | 7.449920 | 1,082,140 | 1.08214 | JPM | JPM | 2023-03-28 | 13:32:01.502 | 2023-03-28 | 13:32:01.506 | 2023-03-30 | | | O20230328lalo1000000420.5 | 1679731721279-3898 | O20230328lalo1000000463 | XE-8W3UQ7 | XE-8W3UQ7 | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 13:32:01.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 500,000 | 500,000 | AED | 1.873291 | Limit | 1.873291 | 136,150 | 3.67242 | | | 2023-03-28 | 13:41:48.174 | 2023-03-28 | 13:41:48.188 | 2023-03-30 | FILLED | | 1679731721279-3982 | 1679731721279-3982 | O20230328lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.533820 | Limit | 0.533820 | 136,150 | 3.67242 | UBS | UBS | 2023-03-28 | 13:41:48.175 | 2023-03-28 | 13:41:48.188 | 2023-03-30 | FILLED | | O20230328lalo1000000477.1 | 1679731721279-3982 | O20230328lalo1000000478 | POA15NR3TK6E0A | QOA14YR3TJSC9V | IOC | | | 7428996119368983555_b1 | 2023/03/28 13:41:45.803 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.533820 | Limit | 0.533820 | 136,150 | 3.67242 | UBS | UBS | 2023-03-28 | 13:41:48.175 | 2023-03-28 | 13:41:48.188 | 2023-03-30 | | | O20230328lalo1000000477.1 | 1679731721279-3982 | O20230328lalo1000000478 | POA15NR3TK6E0A | QOA14YR3TJSC9V | IOC | | | 7428996119368983555_b1 | 2023/03/28 13:41:45.803 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.875870 | Limit | 6.875870 | 500,000 | 6.87587 | | | 2023-03-28 | 13:49:56.630 | 2023-03-28 | 13:49:56.637 | 2023-03-30 | FILLED | | 1679731721279-4019 | 1679731721279-4019 | O20230328lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.875870 | Limit | 6.875870 | 500,000 | 6.87587 | JPM | JPM | 2023-03-28 | 13:49:56.632 | 2023-03-28 | 13:49:56.637 | 2023-03-30 | FILLED | | O20230328lalo1000000486.1 | 1679731721279-4019 | O20230328lalo1000000487 | XE-8W3UQI | XE-8W3UQI | IOC | MDAPI NYKREDIT ST | | 7190 | 2023/03/28 13:49:55.923 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.875870 | Limit | 6.875870 | 500,000 | 6.87587 | JPM | JPM | 2023-03-28 | 13:49:56.632 | 2023-03-28 | 13:49:56.637 | 2023-03-30 | | | O20230328lalo1000000486.1 | 1679731721279-4019 | O20230328lalo1000000487 | XE-8W3UQI | XE-8W3UQI | IOC | MDAPI NYKREDIT ST | | 7190 | 2023/03/28 13:49:55.923 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 600,000 | PLN | | Limit | 1.590990 | | | | | 2023-03-28 | 12:39:04.757 | 2023-03-28 | 13:52:27.976 | 2023-03-30 | CANCELED | User Cancel | 1679731721279-3747 | 1679731721279-3747 | O20230328lalo1000000311 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.590820 | Limit | 1.590820 | 231,209 | 4.32510 | | | 2023-03-28 | 13:59:32.626 | 2023-03-28 | 13:59:32.700 | 2023-03-30 | FILLED | | 1679731721279-4041 | 1679731721279-4041 | O20230328lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 1,000,000 | 1,000,000 | PLN | 1.590820 | Limit | 1.590820 | 231,209 | 4.32510 | BAR | BAR | 2023-03-28 | 13:59:32.627 | 2023-03-28 | 13:59:32.700 | 2023-03-30 | FILLED | | O20230328lalo1000000497.1 | 1679731721279-4041 | O20230328lalo1000000498 | Z001GIQNLZ | O20230328lalo1000000497.1@1 | FOK | | | OLXYJXSA63439811964660103 | 2023/03/28 13:59:25.344 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 1,000,000 | 1,000,000 | PLN | 1.590820 | Limit | 1.590820 | 231,209 | 4.32510 | BAR | BAR | 2023-03-28 | 13:59:32.627 | 2023-03-28 | 13:59:32.700 | 2023-03-30 | | | O20230328lalo1000000497.1 | 1679731721279-4041 | O20230328lalo1000000498 | Z001GIQNLZ | O20230328lalo1000000497.1@1 | FOK | | | OLXYJXSA63439811964660103 | 2023/03/28 13:59:25.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 8,000,000 | 8,000,000 | SEK | 0.664209 | Limit | 0.664211 | 772,432 | 10.35689 | | | 2023-03-28 | 14:09:19.409 | 2023-03-28 | 14:09:39.017 | 2023-03-30 | FILLED | | 1679731721279-4057 | 1679731721279-4057 | O20230328lalo1000000505 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 8,000,000 | 8,000,000 | SEK | 1.505550 | Limit | 1.505550 | 772,432 | 10.35689 | DBR | DBR | 2023-03-28 | 14:09:39.014 | 2023-03-28 | 14:09:39.017 | 2023-03-30 | FILLED | | O20230328lalo1000000506.1 | 1679731721279-4057 | O20230328lalo1000000508 | 583373689286624719 | 161724174174062033 | IOC | NYKRABFX1 | | 2680223098 | 2023/03/28 14:09:39.013 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 8,000,000 | 8,000,000 | SEK | 1.505550 | Limit | 1.505550 | 772,432 | 10.35689 | DBR | DBR | 2023-03-28 | 14:09:39.014 | 2023-03-28 | 14:09:39.017 | 2023-03-30 | | | O20230328lalo1000000506.1 | 1679731721279-4057 | O20230328lalo1000000508 | 583373689286624719 | 161724174174062033 | IOC | NYKRABFX1 | | 2680223098 | 2023/03/28 14:09:39.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.448070 | Limit | 7.448130 | 10,837,050 | 1.08370 | | | 2023-03-28 | 14:42:41.822 | 2023-03-28 | 15:18:30.324 | 2023-03-30 | FILLED | | 1679731721279-4175 | 1679731721279-4175 | O20230328lalo1000000515 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,200,000 | 1,200,000 | EUR | 7.448100 | Limit | 7.448100 | 1,300,446 | 1.08370 | DBR | DBR | 2023-03-28 | 15:18:29.824 | 2023-03-28 | 15:18:29.832 | 2023-03-30 | FILLED | | O20230328lalo1000000516.1 | 1679731721279-4175 | O20230328lalo1000000518 | 583373689327932871 | 161724174215370185 | IOC | NYKRABFX1 | | 2682921067 | 2023/03/28 15:18:29.823 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,200,000 | 1,200,000 | EUR | 7.448100 | Limit | 7.448100 | 1,300,446 | 1.08370 | DBR | DBR | 2023-03-28 | 15:18:29.824 | 2023-03-28 | 15:18:29.832 | 2023-03-30 | | | O20230328lalo1000000516.1 | 1679731721279-4175 | O20230328lalo1000000518 | 583373689327932871 | 161724174215370185 | IOC | NYKRABFX1 | | 2682921067 | 2023/03/28 15:18:29.823 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447960 | Limit | 7.447960 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:18:29.831 | 2023-03-28 | 15:18:29.835 | 2023-03-30 | FILLED | | O20230328lalo1000000516.2 | 1679731721279-4175 | O20230328lalo1000000520 | XE-8W3UR8 | XE-8W3UR8 | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 15:18:29.826 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447960 | Limit | 7.447960 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:18:29.831 | 2023-03-28 | 15:18:29.835 | 2023-03-30 | | | O20230328lalo1000000516.2 | 1679731721279-4175 | O20230328lalo1000000520 | XE-8W3UR8 | XE-8W3UR8 | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 15:18:29.826 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447990 | Limit | 7.447990 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:18:29.831 | 2023-03-28 | 15:18:29.837 | 2023-03-30 | FILLED | | O20230328lalo1000000516.3 | 1679731721279-4175 | O20230328lalo1000000521 | XE-8W3UR9 | XE-8W3UR9 | IOC | MDAPI NYKREDIT ST | | 1647 | 2023/03/28 15:18:29.826 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447990 | Limit | 7.447990 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:18:29.831 | 2023-03-28 | 15:18:29.837 | 2023-03-30 | | | O20230328lalo1000000516.3 | 1679731721279-4175 | O20230328lalo1000000521 | XE-8W3UR9 | XE-8W3UR9 | IOC | MDAPI NYKREDIT ST | | 1647 | 2023/03/28 15:18:29.826 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448010 | Limit | 7.448010 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:18:29.831 | 2023-03-28 | 15:18:29.838 | 2023-03-30 | FILLED | | O20230328lalo1000000516.4 | 1679731721279-4175 | O20230328lalo1000000522 | XE-8W3URA | XE-8W3URA | IOC | MDAPI NYKREDIT ST | | 382830 | 2023/03/28 15:18:29.826 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448010 | Limit | 7.448010 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:18:29.831 | 2023-03-28 | 15:18:29.838 | 2023-03-30 | | | O20230328lalo1000000516.4 | 1679731721279-4175 | O20230328lalo1000000522 | XE-8W3URA | XE-8W3URA | IOC | MDAPI NYKREDIT ST | | 382830 | 2023/03/28 15:18:29.826 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.448040 | Limit | 7.448040 | 2,167,410 | 1.08370 | JPM | JPM | 2023-03-28 | 15:18:29.831 | 2023-03-28 | 15:18:29.840 | 2023-03-30 | FILLED | | O20230328lalo1000000516.5 | 1679731721279-4175 | O20230328lalo1000000523 | XE-8W3URB | XE-8W3URB | IOC | MDAPI NYKREDIT ST | | 382831 | 2023/03/28 15:18:29.826 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.448040 | Limit | 7.448040 | 2,167,410 | 1.08370 | JPM | JPM | 2023-03-28 | 15:18:29.831 | 2023-03-28 | 15:18:29.840 | 2023-03-30 | | | O20230328lalo1000000516.5 | 1679731721279-4175 | O20230328lalo1000000523 | XE-8W3URB | XE-8W3URB | IOC | MDAPI NYKREDIT ST | | 382831 | 2023/03/28 15:18:29.826 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 0 | 3,800,000 | EUR | | Limit | 7.448100 | | | JPM | JPM | 2023-03-28 | 15:18:29.831 | 2023-03-28 | 15:18:29.841 | 2023-03-30 | REJECTED | Market movement invalidated quote | O20230328lalo1000000516.6 | 1679731721279-4175 | O20230328lalo1000000524 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 386459 | 2023/03/28 15:18:29.826 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448130 | Limit | 7.448130 | 1,083,705 | 1.08370 | UBS | UBS | 2023-03-28 | 15:18:29.975 | 2023-03-28 | 15:18:29.986 | 2023-03-30 | FILLED | | O20230328lalo1000000516.7 | 1679731721279-4175 | O20230328lalo1000000557 | POA15NR3TK6E20 | QOA14YR3TJSCKM | IOC | | | 7429002065960842254_o1 | 2023/03/28 15:18:29.974 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448130 | Limit | 7.448130 | 1,083,705 | 1.08370 | UBS | UBS | 2023-03-28 | 15:18:29.975 | 2023-03-28 | 15:18:29.986 | 2023-03-30 | | | O20230328lalo1000000516.7 | 1679731721279-4175 | O20230328lalo1000000557 | POA15NR3TK6E20 | QOA14YR3TJSCKM | IOC | | | 7429002065960842254_o1 | 2023/03/28 15:18:29.974 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448120 | Limit | 7.448120 | 1,083,705 | 1.08370 | UBS | UBS | 2023-03-28 | 15:18:29.985 | 2023-03-28 | 15:18:30.002 | 2023-03-30 | FILLED | | O20230328lalo1000000516.8 | 1679731721279-4175 | O20230328lalo1000000559 | POA15NR3TK6E21 | QOA14YR3TJSCKN | IOC | | | 7429002065971495942_o1 | 2023/03/28 15:18:29.984 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448120 | Limit | 7.448120 | 1,083,705 | 1.08370 | UBS | UBS | 2023-03-28 | 15:18:29.985 | 2023-03-28 | 15:18:30.002 | 2023-03-30 | | | O20230328lalo1000000516.8 | 1679731721279-4175 | O20230328lalo1000000559 | POA15NR3TK6E21 | QOA14YR3TJSCKN | IOC | | | 7429002065971495942_o1 | 2023/03/28 15:18:29.984 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448130 | Limit | 7.448130 | 1,083,705 | 1.08370 | UBS | UBS | 2023-03-28 | 15:18:29.997 | 2023-03-28 | 15:18:30.008 | 2023-03-30 | FILLED | | O20230328lalo1000000516.9 | 1679731721279-4175 | O20230328lalo1000000567 | POA15NR3TK6E22 | QOA14YR3TJSCKP | IOC | | | 7429002065974853940_o1 | 2023/03/28 15:18:29.995 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.448130 | Limit | 7.448130 | 1,083,705 | 1.08370 | UBS | UBS | 2023-03-28 | 15:18:29.997 | 2023-03-28 | 15:18:30.008 | 2023-03-30 | | | O20230328lalo1000000516.9 | 1679731721279-4175 | O20230328lalo1000000567 | POA15NR3TK6E22 | QOA14YR3TJSCKP | IOC | | | 7429002065974853940_o1 | 2023/03/28 15:18:29.995 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 800,000 | 800,000 | EUR | 7.448090 | Limit | 7.448090 | 866,964 | 1.08370 | UBS | UBS | 2023-03-28 | 15:18:30.316 | 2023-03-28 | 15:18:30.324 | 2023-03-30 | FILLED | | O20230328lalo1000000516.10 | 1679731721279-4175 | O20230328lalo1000000581 | POA15NR3TK6E23 | QOA14YR3TJSCKR | IOC | | | 7429002066309653508_o0 | 2023/03/28 15:18:30.314 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 800,000 | 800,000 | EUR | 7.448090 | Limit | 7.448090 | 866,964 | 1.08370 | UBS | UBS | 2023-03-28 | 15:18:30.316 | 2023-03-28 | 15:18:30.324 | 2023-03-30 | | | O20230328lalo1000000516.10 | 1679731721279-4175 | O20230328lalo1000000581 | POA15NR3TK6E23 | QOA14YR3TJSCKR | IOC | | | 7429002066309653508_o0 | 2023/03/28 15:18:30.314 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 3,000,000 | 10,000,000 | EUR | 7.447220 | Limit | 7.447250 | 3,251,115 | 1.08370 | | | 2023-03-28 | 15:19:08.864 | 2023-03-28 | 15:19:13.865 | 2023-03-30 | EXPIRED | | 1679731721279-4219 | 1679731721279-4219 | O20230328lalo1000000588 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447160 | Limit | 7.447160 | 1,083,705 | 1.08370 | CTB | CTB | 2023-03-28 | 15:19:08.866 | 2023-03-28 | 15:19:08.873 | 2023-03-30 | FILLED | | O20230328lalo1000000589.1 | 1679731721279-4219 | O20230328lalo1000000590 | 1BMJ06M810L9HBG02000A | 1BMJ06MA10L1HBG02000A02 | FOK | | | ATKO1LHGC5A0LN000194L_00 | 2023/03/28 15:19:08.662 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447160 | Limit | 7.447160 | 1,083,705 | 1.08370 | CTB | CTB | 2023-03-28 | 15:19:08.866 | 2023-03-28 | 15:19:08.873 | 2023-03-30 | | | O20230328lalo1000000589.1 | 1679731721279-4219 | O20230328lalo1000000590 | 1BMJ06M810L9HBG02000A | 1BMJ06MA10L1HBG02000A02 | FOK | | | ATKO1LHGC5A0LN000194L_00 | 2023/03/28 15:19:08.662 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.447250 | Limit | 7.447250 | 2,167,410 | 1.08370 | CTB | CTB | 2023-03-28 | 15:19:10.106 | 2023-03-28 | 15:19:10.113 | 2023-03-30 | FILLED | | O20230328lalo1000000589.2 | 1679731721279-4219 | O20230328lalo1000000598 | 1BMJ06M810L9HBG02000B | 1BMJ06MA10L1HBG02000B02 | FOK | | | ATKO1LHGC5A0LN000194V_00 | 2023/03/28 15:19:10.105 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.447250 | Limit | 7.447250 | 2,167,410 | 1.08370 | CTB | CTB | 2023-03-28 | 15:19:10.106 | 2023-03-28 | 15:19:10.113 | 2023-03-30 | | | O20230328lalo1000000589.2 | 1679731721279-4219 | O20230328lalo1000000598 | 1BMJ06M810L9HBG02000B | 1BMJ06MA10L1HBG02000B02 | FOK | | | ATKO1LHGC5A0LN000194V_00 | 2023/03/28 15:19:10.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.447410 | Limit | 7.447410 | 10,837,050 | 1.08370 | | | 2023-03-28 | 15:19:17.076 | 2023-03-28 | 15:19:17.090 | 2023-03-30 | FILLED | | 1679731721279-4225 | 1679731721279-4225 | O20230328lalo1000000607 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:19:17.077 | 2023-03-28 | 15:19:17.083 | 2023-03-30 | FILLED | | O20230328lalo1000000608.1 | 1679731721279-4225 | O20230328lalo1000000609 | XE-8W3URC | XE-8W3URC | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 15:19:12.384 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447340 | Limit | 7.447340 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:19:17.077 | 2023-03-28 | 15:19:17.083 | 2023-03-30 | | | O20230328lalo1000000608.1 | 1679731721279-4225 | O20230328lalo1000000609 | XE-8W3URC | XE-8W3URC | IOC | MDAPI NYKREDIT ST | | 1646 | 2023/03/28 15:19:12.384 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447370 | Limit | 7.447370 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.084 | 2023-03-30 | FILLED | | O20230328lalo1000000608.2 | 1679731721279-4225 | O20230328lalo1000000610 | XE-8W3URD | XE-8W3URD | IOC | MDAPI NYKREDIT ST | | 445432 | 2023/03/28 15:19:12.384 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447370 | Limit | 7.447370 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.084 | 2023-03-30 | | | O20230328lalo1000000608.2 | 1679731721279-4225 | O20230328lalo1000000610 | XE-8W3URD | XE-8W3URD | IOC | MDAPI NYKREDIT ST | | 445432 | 2023/03/28 15:19:12.384 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447380 | Limit | 7.447380 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.086 | 2023-03-30 | FILLED | | O20230328lalo1000000608.3 | 1679731721279-4225 | O20230328lalo1000000611 | XE-8W3URE | XE-8W3URE | IOC | MDAPI NYKREDIT ST | | 445433 | 2023/03/28 15:19:12.384 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447380 | Limit | 7.447380 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.086 | 2023-03-30 | | | O20230328lalo1000000608.3 | 1679731721279-4225 | O20230328lalo1000000611 | XE-8W3URE | XE-8W3URE | IOC | MDAPI NYKREDIT ST | | 445433 | 2023/03/28 15:19:12.384 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447380 | Limit | 7.447380 | 1,083,705 | 1.08370 | CTB | CTB | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.087 | 2023-03-30 | FILLED | | O20230328lalo1000000608.4 | 1679731721279-4225 | O20230328lalo1000000612 | 1BMJ06M810L9HBG02000C | 1BMJ06MA10L1HBG02000C02 | FOK | | | ATKO1LHGC5A0LN0001967_00 | 2023/03/28 15:19:16.162 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447380 | Limit | 7.447380 | 1,083,705 | 1.08370 | CTB | CTB | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.087 | 2023-03-30 | | | O20230328lalo1000000608.4 | 1679731721279-4225 | O20230328lalo1000000612 | 1BMJ06M810L9HBG02000C | 1BMJ06MA10L1HBG02000C02 | FOK | | | ATKO1LHGC5A0LN0001967_00 | 2023/03/28 15:19:16.162 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.447420 | Limit | 7.447420 | 2,167,410 | 1.08370 | JPM | JPM | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.089 | 2023-03-30 | FILLED | | O20230328lalo1000000608.5 | 1679731721279-4225 | O20230328lalo1000000613 | XE-8W3URF | XE-8W3URF | IOC | MDAPI NYKREDIT ST | | 445434 | 2023/03/28 15:19:12.384 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.447420 | Limit | 7.447420 | 2,167,410 | 1.08370 | JPM | JPM | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.089 | 2023-03-30 | | | O20230328lalo1000000608.5 | 1679731721279-4225 | O20230328lalo1000000613 | XE-8W3URF | XE-8W3URF | IOC | MDAPI NYKREDIT ST | | 445434 | 2023/03/28 15:19:12.384 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 4,000,000 | 4,000,000 | EUR | 7.447430 | Limit | 7.447430 | 4,334,820 | 1.08370 | UBS | UBS | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.090 | 2023-03-30 | FILLED | | O20230328lalo1000000608.6 | 1679731721279-4225 | O20230328lalo1000000614 | POA15NR3TK6E25 | QOA14YR3TJSCKV | IOC | | | 7429002113977286702_o1 | 2023/03/28 15:19:16.865 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 4,000,000 | 4,000,000 | EUR | 7.447430 | Limit | 7.447430 | 4,334,820 | 1.08370 | UBS | UBS | 2023-03-28 | 15:19:17.078 | 2023-03-28 | 15:19:17.090 | 2023-03-30 | | | O20230328lalo1000000608.6 | 1679731721279-4225 | O20230328lalo1000000614 | POA15NR3TK6E25 | QOA14YR3TJSCKV | IOC | | | 7429002113977286702_o1 | 2023/03/28 15:19:16.865 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.448820 | Limit | 7.448790 | 5,418,525 | 1.08370 | | | 2023-03-28 | 15:21:28.049 | 2023-03-28 | 15:21:30.435 | 2023-03-30 | FILLED | | 1679731721279-4251 | 1679731721279-4251 | O20230328lalo1000000651 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448800 | Limit | 7.448800 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:21:30.063 | 2023-03-28 | 15:21:30.067 | 2023-03-30 | FILLED | | O20230328lalo1000000652.1 | 1679731721279-4251 | O20230328lalo1000000654 | XE-8W3URG | XE-8W3URG | IOC | MDAPI NYKREDIT ST | | 1642 | 2023/03/28 15:21:30.061 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448800 | Limit | 7.448800 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:21:30.063 | 2023-03-28 | 15:21:30.067 | 2023-03-30 | | | O20230328lalo1000000652.1 | 1679731721279-4251 | O20230328lalo1000000654 | XE-8W3URG | XE-8W3URG | IOC | MDAPI NYKREDIT ST | | 1642 | 2023/03/28 15:21:30.061 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448860 | Limit | 7.448860 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:21:30.428 | 2023-03-28 | 15:21:30.432 | 2023-03-30 | FILLED | | O20230328lalo1000000652.2 | 1679731721279-4251 | O20230328lalo1000000662 | XE-8W3URH | XE-8W3URH | IOC | MDAPI NYKREDIT ST | | 1642 | 2023/03/28 15:21:30.426 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448860 | Limit | 7.448860 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:21:30.428 | 2023-03-28 | 15:21:30.432 | 2023-03-30 | | | O20230328lalo1000000652.2 | 1679731721279-4251 | O20230328lalo1000000662 | XE-8W3URH | XE-8W3URH | IOC | MDAPI NYKREDIT ST | | 1642 | 2023/03/28 15:21:30.426 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448840 | Limit | 7.448840 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:21:30.428 | 2023-03-28 | 15:21:30.434 | 2023-03-30 | FILLED | | O20230328lalo1000000652.3 | 1679731721279-4251 | O20230328lalo1000000663 | XE-8W3URI | XE-8W3URI | IOC | MDAPI NYKREDIT ST | | 1643 | 2023/03/28 15:21:30.426 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448840 | Limit | 7.448840 | 1,083,705 | 1.08370 | JPM | JPM | 2023-03-28 | 15:21:30.428 | 2023-03-28 | 15:21:30.434 | 2023-03-30 | | | O20230328lalo1000000652.3 | 1679731721279-4251 | O20230328lalo1000000663 | XE-8W3URI | XE-8W3URI | IOC | MDAPI NYKREDIT ST | | 1643 | 2023/03/28 15:21:30.426 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.448800 | Limit | 7.448800 | 2,167,410 | 1.08370 | JPM | JPM | 2023-03-28 | 15:21:30.428 | 2023-03-28 | 15:21:30.435 | 2023-03-30 | FILLED | | O20230328lalo1000000652.4 | 1679731721279-4251 | O20230328lalo1000000664 | XE-8W3URJ | XE-8W3URJ | IOC | MDAPI NYKREDIT ST | | 1644 | 2023/03/28 15:21:30.426 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.448800 | Limit | 7.448800 | 2,167,410 | 1.08370 | JPM | JPM | 2023-03-28 | 15:21:30.428 | 2023-03-28 | 15:21:30.435 | 2023-03-30 | | | O20230328lalo1000000652.4 | 1679731721279-4251 | O20230328lalo1000000664 | XE-8W3URJ | XE-8W3URJ | IOC | MDAPI NYKREDIT ST | | 1644 | 2023/03/28 15:21:30.426 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.879040 | Limit | 6.879040 | 300,000 | 6.87904 | | | 2023-03-28 | 15:48:06.110 | 2023-03-28 | 15:48:06.119 | 2023-03-30 | FILLED | | 1679731721279-4279 | 1679731721279-4279 | O20230328lalo1000000683 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.879040 | Limit | 6.879040 | 300,000 | 6.87904 | CTB | CTB | 2023-03-28 | 15:48:06.112 | 2023-03-28 | 15:48:06.119 | 2023-03-30 | FILLED | | O20230328lalo1000000684.1 | 1679731721279-4279 | O20230328lalo1000000685 | 1BMJ06M810L9HBG02000D | 1BMJ06MA10L1HBG02000D02 | FOK | | | ATKO1LHGC5A1LP0009O03_00 | 2023/03/28 15:48:05.545 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.879040 | Limit | 6.879040 | 300,000 | 6.87904 | CTB | CTB | 2023-03-28 | 15:48:06.112 | 2023-03-28 | 15:48:06.119 | 2023-03-30 | | | O20230328lalo1000000684.1 | 1679731721279-4279 | O20230328lalo1000000685 | 1BMJ06M810L9HBG02000D | 1BMJ06MA10L1HBG02000D02 | FOK | | | ATKO1LHGC5A1LP0009O03_00 | 2023/03/28 15:48:05.545 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.879530 | Limit | 0.879530 | 216,510 | 1.08255 | | | 2023-03-28 | 16:00:37.435 | 2023-03-28 | 16:00:37.441 | 2023-03-30 | FILLED | | 1679731721279-4300 | 1679731721279-4300 | O20230328lalo1000000692 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.879530 | Limit | 0.879530 | 216,510 | 1.08255 | JPM | JPM | 2023-03-28 | 16:00:37.436 | 2023-03-28 | 16:00:37.441 | 2023-03-30 | FILLED | | O20230328lalo1000000693.1 | 1679731721279-4300 | O20230328lalo1000000694 | XE-8W3URR | XE-8W3URR | IOC | MDAPI NYKREDIT ST | | 1684 | 2023/03/28 16:00:37.417 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.879530 | Limit | 0.879530 | 216,510 | 1.08255 | JPM | JPM | 2023-03-28 | 16:00:37.436 | 2023-03-28 | 16:00:37.441 | 2023-03-30 | | | O20230328lalo1000000693.1 | 1679731721279-4300 | O20230328lalo1000000694 | XE-8W3URR | XE-8W3URR | IOC | MDAPI NYKREDIT ST | | 1684 | 2023/03/28 16:00:37.417 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.660328 | Limit | 0.660328 | 191,814 | 10.42678 | | | 2023-03-28 | 16:04:13.359 | 2023-03-28 | 16:04:13.389 | 2023-03-30 | FILLED | | 1679731721279-4322 | 1679731721279-4322 | O20230328lalo1000000701 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 2,000,000 | 2,000,000 | NOK | 1.514400 | Limit | 1.514400 | 191,814 | 10.42678 | DBK | DBK | 2023-03-28 | 16:04:13.361 | 2023-03-28 | 16:04:13.389 | 2023-03-30 | FILLED | | O20230328lalo1000000702.1 | 1679731721279-4322 | O20230328lalo1000000703 | 0 | 2909487602 | FOK | | | B-8083351 | 2023/03/28 16:04:12.071 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 2,000,000 | 2,000,000 | NOK | 1.514400 | Limit | 1.514400 | 191,814 | 10.42678 | DBK | DBK | 2023-03-28 | 16:04:13.361 | 2023-03-28 | 16:04:13.389 | 2023-03-30 | | | O20230328lalo1000000702.1 | 1679731721279-4322 | O20230328lalo1000000703 | 0 | 2909487602 | FOK | | | B-8083351 | 2023/03/28 16:04:12.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 500,000 | 500,000 | AED | 1.874555 | Limit | 1.874555 | 136,150 | 3.67242 | | | 2023-03-28 | 16:24:52.289 | 2023-03-28 | 16:24:52.316 | 2023-03-30 | FILLED | | 1679731721279-4343 | 1679731721279-4343 | O20230328lalo1000000710 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.533460 | Limit | 0.533460 | 136,150 | 3.67242 | UBS | UBS | 2023-03-28 | 16:24:52.290 | 2023-03-28 | 16:24:52.316 | 2023-03-30 | FILLED | | O20230328lalo1000000711.1 | 1679731721279-4343 | O20230328lalo1000000712 | POA15NR3TK6E3B | QOA14YR3TJSCU4 | IOC | | | 7429006143511830584_b1 | 2023/03/28 16:24:51.958 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.533460 | Limit | 0.533460 | 136,150 | 3.67242 | UBS | UBS | 2023-03-28 | 16:24:52.290 | 2023-03-28 | 16:24:52.316 | 2023-03-30 | | | O20230328lalo1000000711.1 | 1679731721279-4343 | O20230328lalo1000000712 | POA15NR3TK6E3B | QOA14YR3TJSCU4 | IOC | | | 7429006143511830584_b1 | 2023/03/28 16:24:51.958 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.661022 | Limit | 0.661026 | 287,721 | 10.42678 | | | 2023-03-28 | 16:42:59.567 | 2023-03-28 | 16:43:50.619 | 2023-03-30 | FILLED | | 1679731721279-4406 | 1679731721279-4406 | O20230328lalo1000000719 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.512810 | Limit | 1.512810 | 287,721 | 10.42678 | JPM | JPM | 2023-03-28 | 16:43:50.615 | 2023-03-28 | 16:43:50.619 | 2023-03-30 | FILLED | | O20230328lalo1000000720.1 | 1679731721279-4406 | O20230328lalo1000000722 | XE-8W5MTW | XE-8W5MTW | IOC | MDAPI NYKREDIT ST | | 450566 | 2023/03/28 16:43:50.614 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.512810 | Limit | 1.512810 | 287,721 | 10.42678 | JPM | JPM | 2023-03-28 | 16:43:50.615 | 2023-03-28 | 16:43:50.619 | 2023-03-30 | | | O20230328lalo1000000720.1 | 1679731721279-4406 | O20230328lalo1000000722 | XE-8W5MTW | XE-8W5MTW | IOC | MDAPI NYKREDIT ST | | 450566 | 2023/03/28 16:43:50.614 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450180 | Limit | 7.450140 | 5,412,750 | 1.08255 | | | 2023-03-28 | 16:54:11.822 | 2023-03-28 | 16:55:15.045 | 2023-03-30 | FILLED | | 1679731721279-4412 | 1679731721279-4412 | O20230328lalo1000000729 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450180 | Limit | 7.450180 | 541,275 | 1.08255 | CS | CS | 2023-03-28 | 16:55:11.456 | 2023-03-28 | 16:55:11.465 | 2023-03-30 | FILLED | | O20230328lalo1000000730.2 | 1679731721279-4412 | O20230328lalo1000000733 | O20230328lalo1000000730.2@1 | O20230328lalo1000000730.2@1 | IOC | | | 26146#1 | 2023/03/28 16:55:11.455 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450180 | Limit | 7.450180 | 541,275 | 1.08255 | CS | CS | 2023-03-28 | 16:55:11.456 | 2023-03-28 | 16:55:11.465 | 2023-03-30 | | | O20230328lalo1000000730.2 | 1679731721279-4412 | O20230328lalo1000000733 | O20230328lalo1000000730.2@1 | O20230328lalo1000000730.2@1 | IOC | | | 26146#1 | 2023/03/28 16:55:11.455 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450180 | Limit | 7.450180 | 541,275 | 1.08255 | CS | CS | 2023-03-28 | 16:55:11.456 | 2023-03-28 | 16:55:11.474 | 2023-03-30 | FILLED | | O20230328lalo1000000730.1 | 1679731721279-4412 | O20230328lalo1000000732 | O20230328lalo1000000730.1@1 | O20230328lalo1000000730.1@1 | IOC | | | 26146#2 | 2023/03/28 16:55:11.455 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450180 | Limit | 7.450180 | 541,275 | 1.08255 | CS | CS | 2023-03-28 | 16:55:11.456 | 2023-03-28 | 16:55:11.474 | 2023-03-30 | | | O20230328lalo1000000730.1 | 1679731721279-4412 | O20230328lalo1000000732 | O20230328lalo1000000730.1@1 | O20230328lalo1000000730.1@1 | IOC | | | 26146#2 | 2023/03/28 16:55:11.455 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450190 | Limit | 7.450190 | 1,082,550 | 1.08255 | DBR | DBR | 2023-03-28 | 16:55:14.152 | 2023-03-28 | 16:55:14.155 | 2023-03-30 | FILLED | | O20230328lalo1000000730.3 | 1679731721279-4412 | O20230328lalo1000000747 | 583373689385976099 | 161724174273413413 | IOC | NYKRABFX1 | | 2687610964 | 2023/03/28 16:55:14.151 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450190 | Limit | 7.450190 | 1,082,550 | 1.08255 | DBR | DBR | 2023-03-28 | 16:55:14.152 | 2023-03-28 | 16:55:14.155 | 2023-03-30 | | | O20230328lalo1000000730.3 | 1679731721279-4412 | O20230328lalo1000000747 | 583373689385976099 | 161724174273413413 | IOC | NYKRABFX1 | | 2687610964 | 2023/03/28 16:55:14.151 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450150 | Limit | 7.450150 | 541,275 | 1.08255 | CS | CS | 2023-03-28 | 16:55:14.222 | 2023-03-28 | 16:55:14.230 | 2023-03-30 | FILLED | | O20230328lalo1000000730.4 | 1679731721279-4412 | O20230328lalo1000000755 | O20230328lalo1000000730.4@1 | O20230328lalo1000000730.4@1 | IOC | | | 26159#2 | 2023/03/28 16:55:14.220 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450150 | Limit | 7.450150 | 541,275 | 1.08255 | CS | CS | 2023-03-28 | 16:55:14.222 | 2023-03-28 | 16:55:14.230 | 2023-03-30 | | | O20230328lalo1000000730.4 | 1679731721279-4412 | O20230328lalo1000000755 | O20230328lalo1000000730.4@1 | O20230328lalo1000000730.4@1 | IOC | | | 26159#2 | 2023/03/28 16:55:14.220 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450190 | Limit | 7.450190 | 1,082,550 | 1.08255 | CTB | CTB | 2023-03-28 | 16:55:14.224 | 2023-03-28 | 16:55:14.232 | 2023-03-30 | FILLED | | O20230328lalo1000000730.6 | 1679731721279-4412 | O20230328lalo1000000758 | 1BMJ06M810L9HBG02000E | 1BMJ06MA10L1HBG02000E02 | FOK | | | ATKO1LHGC5A0LN0001PIF_00 | 2023/03/28 16:55:14.223 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450190 | Limit | 7.450190 | 1,082,550 | 1.08255 | CTB | CTB | 2023-03-28 | 16:55:14.224 | 2023-03-28 | 16:55:14.232 | 2023-03-30 | | | O20230328lalo1000000730.6 | 1679731721279-4412 | O20230328lalo1000000758 | 1BMJ06M810L9HBG02000E | 1BMJ06MA10L1HBG02000E02 | FOK | | | ATKO1LHGC5A0LN0001PIF_00 | 2023/03/28 16:55:14.223 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450150 | Limit | 7.450150 | 541,275 | 1.08255 | CS | CS | 2023-03-28 | 16:55:14.222 | 2023-03-28 | 16:55:14.234 | 2023-03-30 | FILLED | | O20230328lalo1000000730.5 | 1679731721279-4412 | O20230328lalo1000000756 | O20230328lalo1000000730.5@1 | O20230328lalo1000000730.5@1 | IOC | | | 26159#1 | 2023/03/28 16:55:14.220 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450150 | Limit | 7.450150 | 541,275 | 1.08255 | CS | CS | 2023-03-28 | 16:55:14.222 | 2023-03-28 | 16:55:14.234 | 2023-03-30 | | | O20230328lalo1000000730.5 | 1679731721279-4412 | O20230328lalo1000000756 | O20230328lalo1000000730.5@1 | O20230328lalo1000000730.5@1 | IOC | | | 26159#1 | 2023/03/28 16:55:14.220 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450210 | Limit | 7.450210 | 1,082,550 | 1.08255 | CTB | CTB | 2023-03-28 | 16:55:15.038 | 2023-03-28 | 16:55:15.045 | 2023-03-30 | FILLED | | O20230328lalo1000000730.7 | 1679731721279-4412 | O20230328lalo1000000778 | 1BMJ06M810L9HBG02000F | 1BMJ06MA10L1HBG02000F02 | FOK | | | ATKO1LHGC5A0LN0001PIN_00 | 2023/03/28 16:55:15.037 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450210 | Limit | 7.450210 | 1,082,550 | 1.08255 | CTB | CTB | 2023-03-28 | 16:55:15.038 | 2023-03-28 | 16:55:15.045 | 2023-03-30 | | | O20230328lalo1000000730.7 | 1679731721279-4412 | O20230328lalo1000000778 | 1BMJ06M810L9HBG02000F | 1BMJ06MA10L1HBG02000F02 | FOK | | | ATKO1LHGC5A0LN0001PIN_00 | 2023/03/28 16:55:15.037 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | 7.450980 | Limit | 7.450980 | 3,247,650 | 1.08255 | | | 2023-03-28 | 16:58:33.262 | 2023-03-28 | 16:58:33.277 | 2023-03-30 | FILLED | | 1679731721279-4443 | 1679731721279-4443 | O20230328lalo1000000787 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450990 | Limit | 7.450990 | 1,082,550 | 1.08255 | DBR | DBR | 2023-03-28 | 16:58:33.263 | 2023-03-28 | 16:58:33.266 | 2023-03-30 | FILLED | | O20230328lalo1000000788.2 | 1679731721279-4443 | O20230328lalo1000000790 | 583373689387967214 | 161724174275404528 | IOC | NYKRABFX1 | | 2687784455 | 2023/03/28 16:58:33.206 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450990 | Limit | 7.450990 | 1,082,550 | 1.08255 | DBR | DBR | 2023-03-28 | 16:58:33.263 | 2023-03-28 | 16:58:33.266 | 2023-03-30 | | | O20230328lalo1000000788.2 | 1679731721279-4443 | O20230328lalo1000000790 | 583373689387967214 | 161724174275404528 | IOC | NYKRABFX1 | | 2687784455 | 2023/03/28 16:58:33.206 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450970 | Limit | 7.450970 | 1,082,550 | 1.08255 | DBR | DBR | 2023-03-28 | 16:58:33.263 | 2023-03-28 | 16:58:33.268 | 2023-03-30 | FILLED | | O20230328lalo1000000788.3 | 1679731721279-4443 | O20230328lalo1000000791 | 583373689387967217 | 161724174275404536 | IOC | NYKRABFX1 | | 2687784456 | 2023/03/28 16:58:33.206 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450970 | Limit | 7.450970 | 1,082,550 | 1.08255 | DBR | DBR | 2023-03-28 | 16:58:33.263 | 2023-03-28 | 16:58:33.268 | 2023-03-30 | | | O20230328lalo1000000788.3 | 1679731721279-4443 | O20230328lalo1000000791 | 583373689387967217 | 161724174275404536 | IOC | NYKRABFX1 | | 2687784456 | 2023/03/28 16:58:33.206 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 1,000,000 | EUR | | Limit | 7.451020 | | | CTB | CTB | 2023-03-28 | 16:58:33.263 | 2023-03-28 | 16:58:33.271 | 2023-03-30 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230328lalo1000000788.1 | 1679731721279-4443 | O20230328lalo1000000789 | 1BMJ06M810L9HBG02000G | 1BMJ06MA10L1HBG02000G02 | FOK | | | ATKO1LHGC5A0LN0001QJ5_00 | 2023/03/28 16:58:32.405 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450980 | Limit | 7.450980 | 1,082,550 | 1.08255 | CTB | CTB | 2023-03-28 | 16:58:33.272 | 2023-03-28 | 16:58:33.277 | 2023-03-30 | FILLED | | O20230328lalo1000000788.4 | 1679731721279-4443 | O20230328lalo1000000806 | 1BMJ06M810L9HBG02000H | 1BMJ06MA10L1HBG02000H02 | FOK | | | ATKO1LHGC5A0LN0001QJ8_00 | 2023/03/28 16:58:33.270 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450980 | Limit | 7.450980 | 1,082,550 | 1.08255 | CTB | CTB | 2023-03-28 | 16:58:33.272 | 2023-03-28 | 16:58:33.277 | 2023-03-30 | | | O20230328lalo1000000788.4 | 1679731721279-4443 | O20230328lalo1000000806 | 1BMJ06M810L9HBG02000H | 1BMJ06MA10L1HBG02000H02 | FOK | | | ATKO1LHGC5A0LN0001QJ8_00 | 2023/03/28 16:58:33.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 3,000,000 | EUR | | Limit | 7.448890 | | | | | 2023-03-28 | 16:59:22.486 | 2023-03-28 | 17:01:17.438 | 2023-03-30 | CANCELED | User Cancel - Cancelled after disconnection | 1679731721279-4456 | 1679731721279-4456 | O20230328lalo1000000813 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.451710 | | | | | 2023-03-28 | 16:57:52.976 | 2023-03-28 | 17:01:17.440 | 2023-03-30 | CANCELED | User Cancel - Cancelled after disconnection | 1679731721279-4433 | 1679731721279-4433 | O20230328lalo1000000785 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230328 | SELL | | 340,000 | 340,000 | EUR | 7.448876 | Limit | 7.448876 | 2,532,618 | 7.44888 | | | 2023-03-28 | 07:56:33.478 | 2023-03-28 | 07:56:33.477 | 2023-03-28 | FILLED | | 1679731699802-1338 | 1679731699802-1338 | O20230328lold1000000001 | | | FOK | 30695984 | Default | 8eQHXVBafn3 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230328 | BUY | | 200,000 | 200,000 | EUR | 7.462054 | Limit | 7.462054 | 1,492,411 | 7.46205 | | | 2023-03-28 | 08:17:02.414 | 2023-03-28 | 08:17:02.414 | 2023-03-28 | FILLED | | 1679731699802-1374 | 1679731699802-1374 | O20230328lold1000000002 | | | FOK | 36557656 | Default | 5Gner7F0a8A | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230328 | SELL | | 20,000 | 20,000 | USD | 6.879916 | Limit | 6.879916 | 137,598 | 6.87992 | | | 2023-03-28 | 08:40:22.953 | 2023-03-28 | 08:40:22.953 | 2023-03-28 | FILLED | | 1679731699802-1404 | 1679731699802-1404 | O20230328lold1000000003 | | | FOK | 17835890 | Default | A0cNNpFtDDd | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230328 | SELL | | 5,450 | 5,450 | EUR | 7.441791 | Limit | 7.441791 | 40,558 | 7.44179 | | | 2023-03-28 | 08:40:47.873 | 2023-03-28 | 08:40:47.873 | 2023-03-28 | FILLED | | 1679731699802-1406 | 1679731699802-1406 | O20230328lold1000000004 | | | FOK | 17835890 | Default | 6OJeXP1sFQP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD.FWD.20230329 | SELL | | 80,000 | 80,000 | USD | 1.081422 | Limit | 1.081422 | 551,392 | 6.89240 | | | 2023-03-28 | 08:48:05.370 | 2023-03-28 | 08:48:05.370 | 2023-03-29 | FILLED | | BLP.RFQ.858705983_NYPM | BLP.RFQ.858705983_NYPM | O20230328lold1000000005 | | | FOK | L_123NYK_PM | Default | D4HtZkkX4p1 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/PLN.FWD.20230328 | SELL | | 51,000 | 51,000 | EUR | 4.667258 | Limit | 4.667258 | 380,046 | 0.13419 | | | 2023-03-28 | 08:48:17.069 | 2023-03-28 | 08:48:17.069 | 2023-03-28 | FILLED | | 1679731699802-1425 | 1679731699802-1425 | O20230328lold1000000006 | | | FOK | AFTALE_15290773 | Default | GgNMToPPYA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/CHF.FWD.20230329 | SELL | | 49,000 | 49,000 | CHF | 0.991522 | Limit | 0.991522 | 369,374 | 0.13266 | | | 2023-03-28 | 08:48:39.067 | 2023-03-28 | 08:48:39.067 | 2023-03-29 | FILLED | | BLP.RFQ.858706004_NYPM | BLP.RFQ.858706004_NYPM | O20230328lold1000000007 | | | FOK | L_123NYK_PM | Default | DTiltK4lAGk | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230328 | SELL | | 500,000 | 500,000 | EUR | 7.439818 | Limit | 7.439818 | 3,719,909 | 7.43982 | | | 2023-03-28 | 08:51:50.395 | 2023-03-28 | 08:51:50.395 | 2023-03-28 | FILLED | | 1679731699802-1440 | 1679731699802-1440 | O20230328lold1000000008 | | | FOK | AFTALE_38400363 | Default | EgAMAx8DEsj | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230328 | SELL | | 500,000 | 500,000 | EUR | 7.439828 | Limit | 7.439828 | 3,719,914 | 7.43983 | | | 2023-03-28 | 08:52:13.242 | 2023-03-28 | 08:52:13.242 | 2023-03-28 | FILLED | | 1679731699802-1442 | 1679731699802-1442 | O20230328lold1000000009 | | | FOK | AFTALE_38400363 | Default | 4XEv3GESvoD | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230328 | SELL | | 143,000 | 143,000 | EUR | 7.448139 | Limit | 7.448139 | 1,065,084 | 7.44814 | | | 2023-03-28 | 09:17:16.830 | 2023-03-28 | 09:17:16.830 | 2023-03-28 | FILLED | | 1679731699802-1490 | 1679731699802-1490 | O20230328lold1000000010 | | | FOK | 30695984 | Default | 3xuGiWIH0Em | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230328 | BUY | | 50,000 | 50,000 | USD | 0.144611 | Limit | 0.144611 | 345,755 | 0.14461 | | | 2023-03-28 | 09:21:59.789 | 2023-03-28 | 09:21:59.789 | 2023-03-28 | FILLED | | 1679731699802-1499 | 1679731699802-1499 | O20230328lold1000000011 | | | FOK | 28659024 | Default | 53P8Hq3TFfl | | | | | | | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK | SELL | | 325,000 | 325,000 | NOK | 0.658238 | Limit | 0.658238 | 213,927 | 0.65824 | | | 2023-03-28 | 09:24:23.345 | 2023-03-28 | 09:24:23.345 | 2023-03-30 | FILLED | | 1679731699802-1512 | 1679731699802-1512 | O20230328lold1000000012 | | | FOK | AFTALE_26211425 | Default | 9hvc4Wemx5O | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230328 | BUY | | 2,700,000 | 2,700,000 | DKK | 7.440995 | Limit | 7.440995 | 2,700,000 | 7.44100 | | | 2023-03-28 | 09:26:20.982 | 2023-03-28 | 09:26:20.982 | 2023-03-28 | FILLED | | 1679731721279-3196 | 1679731721279-3196 | O20230328lold1000000013 | | | FOK | PENDING_050 | Default | 9EAUxQWjC2A | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | GBP/DKK.FWD.20230328 | SELL | | 85,900 | 85,900 | GBP | 8.455513 | Limit | 8.455513 | 726,329 | 8.45551 | | | 2023-03-28 | 09:33:37.364 | 2023-03-28 | 09:33:37.364 | 2023-03-28 | FILLED | | 1679731699802-1532 | 1679731699802-1532 | O20230328lold1000000014 | | | FOK | 37193003 | Default | KWfjt0aAcH | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/GBP.FWD.20230328 | BUY | | 20,000 | 20,000 | GBP | 0.808482 | Limit | 0.808482 | 169,358 | 0.11809 | | | 2023-03-28 | 09:39:49.130 | 2023-03-28 | 09:39:49.130 | 2023-03-28 | FILLED | | 1679731699802-1563 | 1679731699802-1563 | O20230328lold1000000015 | | | FOK | AFTALE_21662534 | Default | 48gfqAV42L2 | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK | SELL | | 70,000 | 70,000 | EUR | 7.440880 | Limit | 7.440880 | 520,862 | 7.44088 | | | 2023-03-28 | 09:52:45.925 | 2023-03-28 | 09:52:45.925 | 2023-03-30 | FILLED | | 1679731699802-1570 | 1679731699802-1570 | O20230328lold1000000016 | | | FOK | 27264107 | Default | 2BTJTe5XdbI | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/USD.FWD.20230328 | BUY | | 2,300,000 | 2,300,000 | USD | 1.082194 | Limit | 1.082194 | 15,852,704 | 6.89248 | | | 2023-03-28 | 09:54:07.809 | 2023-03-28 | 09:54:07.809 | 2023-03-28 | FILLED | | 530838755 | 530838755 | O20230328lold1000000017 | | | FOK | L_63049611 | Default | YaGrO9ci4s | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/USD.FWD.20230328 | BUY | | 2,300,000 | 2,300,000 | USD | | Limit | 1.082194 | 15,852,704 | 6.89248 | | | 2023-03-28 | 09:54:07.812 | 2023-03-28 | 09:54:07.812 | 2023-03-28 | FILLED | | 530838755#AllocationLeg0 | 530838755 | O20230328lold1000000019 | | | FOK | L_63049611 | Default | | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230328 | SELL | | 55,000 | 55,000 | EUR | 7.430996 | Limit | 7.430996 | 408,705 | 7.43100 | | | 2023-03-28 | 09:56:13.895 | 2023-03-28 | 09:56:13.895 | 2023-03-28 | FILLED | | 1679731699802-1583 | 1679731699802-1583 | O20230328lold1000000020 | | | FOK | AFTALE_35254390 | Default | AvRIevqGETK | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230328 | BUY | | 2,250 | 2,250 | USD | 0.144981 | Limit | 0.144981 | 15,519 | 0.14498 | | | 2023-03-28 | 09:58:20.331 | 2023-03-28 | 09:58:20.331 | 2023-03-28 | FILLED | | 1679731699802-1617 | 1679731699802-1617 | O20230328lold1000000021 | | | FOK | LOEVSCHALL_A/S | Default | 2WWJ3iMBDvx | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230328.20230412 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.000103 (0.660452 / 0.660349) | Limit | -0.000103 (0.660452 / 0.660349) | 19,794,509 | 1.51557 | | | 2023-03-28 | 09:59:06.783 | 2023-03-28 | 09:59:06.783 | 2023-03-28 | FILLED | | 1679731699802-1619 | 1679731699802-1619 | O20230328lold1000000022 | | | FOK | DANSANI | Default | DV5qZRUhKPX | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230328 | SELL | | 90,000 | 90,000 | USD | 6.866196 | Limit | 6.866196 | 617,958 | 6.86620 | | | 2023-03-28 | 10:01:04.617 | 2023-03-28 | 10:01:04.617 | 2023-03-28 | FILLED | | 1679731699802-1621 | 1679731699802-1621 | O20230328lold1000000023 | | | FOK | AFTALE_39406101 | Default | Dcm7US3FJjG | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230328 | SELL | | 258,000 | 258,000 | EUR | 7.431106 | Limit | 7.431106 | 1,917,225 | 7.43111 | | | 2023-03-28 | 10:02:05.356 | 2023-03-28 | 10:02:05.356 | 2023-03-28 | FILLED | | 1679731699802-1623 | 1679731699802-1623 | O20230328lold1000000024 | | | FOK | AFTALE_39406101 | Default | 9QXJbW2Zx5a | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230328 | SELL | | 250,000 | 250,000 | EUR | 7.436076 | Limit | 7.436076 | 1,859,019 | 7.43608 | | | 2023-03-28 | 10:02:47.202 | 2023-03-28 | 10:02:47.201 | 2023-03-28 | FILLED | | 1679731699802-1636 | 1679731699802-1636 | O20230328lold1000000025 | | | FOK | 33375255 | Default | 89EwUqkSCnu | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | USD/DKK.FWD.20230328 | BUY | | 50,000 | 50,000 | USD | 6.906658 | Limit | 6.906658 | 345,333 | 6.90666 | | | 2023-03-28 | 10:27:20.396 | 2023-03-28 | 10:27:20.396 | 2023-03-28 | FILLED | | 1679731699802-1672 | 1679731699802-1672 | O20230328lold1000000026 | | | FOK | 37193003 | Default | 4f8uxaHTqAU | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230328.20230411 | BUY | | 2,700,000 / 2,700,000 | 2,700,000 / 2,700,000 | NOK | -0.000097 (0.659694 / 0.659597) | Limit | -0.000097 (0.659694 / 0.659597) | 1,781,506 | 1.51557 | | | 2023-03-28 | 10:28:52.202 | 2023-03-28 | 10:28:52.202 | 2023-03-28 | FILLED | | 1679731699802-1692 | 1679731699802-1692 | O20230328lold1000000027 | | | FOK | DANSANI | Default | C8kSpPUTxB3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230328 | BUY | | 704,000 | 704,000 | USD | 6.887252 | Limit | 6.887252 | 4,848,625 | 6.88725 | | | 2023-03-28 | 10:29:08.790 | 2023-03-28 | 10:29:08.790 | 2023-03-28 | FILLED | | BLP.RFQ.858720257_NYPM | BLP.RFQ.858720257_NYPM | O20230328lold1000000028 | | | FOK | L_123NYK_PM | Default | 7l9uoLQH1Of | | | | | | | | | | | |
| Parent | FXAll RFS / ?vegard.kalvo@falck | EUR/DKK.FWD.20230328 | BUY | | 3,000,000 | 3,000,000 | EUR | 7.451301 | Limit | 7.451301 | 22,353,904 | 7.45130 | | | 2023-03-28 | 10:33:48.479 | 2023-03-28 | 10:33:48.479 | 2023-03-28 | FILLED | | 530845205 | 530845205 | O20230328lold1000000029 | | | FOK | L_16271241 | Default | 7Ci13nMOlh7 | | | | | | | | | | | |
| Parent | FXAll RFS / ?vegard.kalvo@falck | EUR/DKK.FWD.20230328 | BUY | | 3,000,000 | 3,000,000 | EUR | | Limit | 7.451301 | 22,353,904 | 7.45130 | | | 2023-03-28 | 10:33:48.481 | 2023-03-28 | 10:33:48.481 | 2023-03-28 | FILLED | | 530845205#AllocationLeg0 | 530845205 | O20230328lold1000000031 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | Neo Noir ApS | DKK/CNH.FWD.20230328 | SELL | | 1,000,000 | 1,000,000 | DKK | 0.998600 | Limit | 0.998600 | 1,000,000 | 0.99860 | | | 2023-03-28 | 10:34:47.243 | 2023-03-28 | 10:34:47.243 | 2023-03-28 | FILLED | | 1679731699802-1705 | 1679731699802-1705 | O20230328lold1000000032 | | | FOK | 34881987 | Default | 1679731721279-3397 | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230328 | SELL | | 27,500 | 27,500 | EUR | 7.431148 | Limit | 7.431148 | 204,357 | 7.43115 | | | 2023-03-28 | 10:37:29.942 | 2023-03-28 | 10:37:29.942 | 2023-03-28 | FILLED | | 1679731699802-1717 | 1679731699802-1717 | O20230328lold1000000033 | | | FOK | AFTALE_35254390 | Default | 6PDDQ7HH4pS | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK | SELL | | 50,000 | 50,000 | USD | 6.868910 | Limit | 6.868910 | 343,446 | 6.86891 | | | 2023-03-28 | 10:39:00.889 | 2023-03-28 | 10:39:00.889 | 2023-03-30 | FILLED | | 1679731699802-1719 | 1679731699802-1719 | O20230328lold1000000034 | | | FOK | AFTALE_35254390 | Default | E4tRuc94Spe | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230530 | BUY | | 26,021 | 26,021 | USD | 6.877436 | Limit | 6.877436 | 178,956 | 6.87744 | | | 2023-03-28 | 10:45:06.374 | 2023-03-28 | 10:45:06.374 | 2023-05-30 | FILLED | | 1679731699802-1734 | 1679731699802-1734 | O20230328lold1000000035 | | | FOK | CONSCIA_AS | Default | ExlYi2tLCkY | | | | | | PO 31033384 | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230328.20230512 | BUY | | 3,200,000 / 3,200,000 | 3,200,000 / 3,200,000 | SEK | -0.000192 (0.664992 / 0.664800) | Limit | -0.000192 (0.664992 / 0.664800) | 2,124,013 | 1.50658 | | | 2023-03-28 | 10:47:16.904 | 2023-03-28 | 10:47:16.904 | 2023-03-28 | FILLED | | 1679731699802-1736 | 1679731699802-1736 | O20230328lold1000000036 | | | FOK | DANSANI | Default | 5wLle1sBu4p | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230714 | BUY | | 62,760 | 62,760 | USD | 6.860820 | Limit | 6.860819 | 430,582 | 6.86082 | | | 2023-03-28 | 11:37:23.588 | 2023-03-28 | 11:37:23.588 | 2023-07-14 | FILLED | | 1679731699802-1782 | 1679731699802-1782 | O20230328lold1000000037 | | | FOK | CONSCIA_AS | Default | BAeLQRmwAvw | | | | | | PO 31033386 | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/DKK.FWD.20230328 | SELL | | 250,000 | 250,000 | USD | 6.877763 | Limit | 6.877763 | 1,719,441 | 6.87776 | | | 2023-03-28 | 11:41:28.442 | 2023-03-28 | 11:41:28.441 | 2023-03-28 | FILLED | | 1679731699802-1790 | 1679731699802-1790 | O20230328lold1000000038 | | | FOK | 38541161 | Default | 5r70PnMkqLP | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.FWD.20240325 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.656872 | Limit | 0.656872 | 1,313,744 | 0.65687 | | | 2023-03-28 | 11:45:35.125 | 2023-03-28 | 11:45:35.125 | 2024-03-25 | FILLED | | 1679731699802-1843 | 1679731699802-1843 | O20230328lold1000000039 | | | FOK | AFTALE_26211425 | Default | AY82janjGie | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK.FWD.20240311 | BUY | | 600,000 | 600,000 | CNH | 1.014021 | Limit | 1.014021 | 608,413 | 1.01402 | | | 2023-03-28 | 11:46:14.345 | 2023-03-28 | 11:46:14.344 | 2024-03-11 | FILLED | | 1679731699802-1845 | 1679731699802-1845 | O20230328lold1000000040 | | | FOK | AFTALE_26211425 | Default | 6k82U7q4LX | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230804 | BUY | | 22,374 | 22,374 | USD | 6.853717 | Limit | 6.853717 | 153,345 | 6.85372 | | | 2023-03-28 | 12:07:57.397 | 2023-03-28 | 12:07:57.397 | 2023-08-04 | FILLED | | 1679731699802-1892 | 1679731699802-1892 | O20230328lold1000000041 | | | FOK | WOLLY_CO. A/S | Default | 3hk0cpUmQoB | | | | | | 7559 | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230804 | BUY | | 17,720 | 17,720 | USD | 6.853926 | Limit | 6.853926 | 121,452 | 6.85393 | | | 2023-03-28 | 12:09:09.841 | 2023-03-28 | 12:09:09.841 | 2023-08-04 | FILLED | | 1679731699802-1894 | 1679731699802-1894 | O20230328lold1000000042 | | | FOK | WOLLY_CO. A/S | Default | 7RGUlFN8Bu0 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230804 | BUY | | 49,962 | 49,962 | USD | 6.852598 | Limit | 6.852598 | 342,370 | 6.85260 | | | 2023-03-28 | 12:10:28.507 | 2023-03-28 | 12:10:28.506 | 2023-08-04 | FILLED | | 1679731699802-1897 | 1679731699802-1897 | O20230328lold1000000043 | | | FOK | WOLLY_CO. A/S | Default | 4M4rYJXDQjo | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231006 | BUY | | 51,931 | 51,931 | USD | 6.832619 | Limit | 6.832619 | 354,825 | 6.83262 | | | 2023-03-28 | 12:11:42.073 | 2023-03-28 | 12:11:42.073 | 2023-10-06 | FILLED | | 1679731699802-1899 | 1679731699802-1899 | O20230328lold1000000044 | | | FOK | WOLLY_CO. A/S | Default | 9WrZoHl4Q3A | | | | | | 7540 | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230818 | BUY | | 28,820 | 28,820 | USD | 6.846103 | Limit | 6.846103 | 197,305 | 6.84610 | | | 2023-03-28 | 12:12:44.365 | 2023-03-28 | 12:12:44.365 | 2023-08-18 | FILLED | | 1679731699802-1901 | 1679731699802-1901 | O20230328lold1000000045 | | | FOK | WOLLY_CO. A/S | Default | DZOwfewbEgr | | | | | | 7539 | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230328 | SELL | | 107,000 | 107,000 | EUR | 7.448396 | Limit | 7.448396 | 796,978 | 7.44840 | | | 2023-03-28 | 12:31:29.009 | 2023-03-28 | 12:31:29.009 | 2023-03-28 | FILLED | | 1679731699802-1918 | 1679731699802-1918 | O20230328lold1000000046 | | | FOK | 30695984 | Default | 1Lw4uG04Ivi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.SWP.SPOT.20230512 | BUY | | 13,795,000,000 / 13,850,000,000 | 13,795,000,000 / 13,850,000,000 | JPY | -0.066650 (19.007640 / 18.940990) | Limit | -0.066650 (19.007640 / 18.940990) | 730,404,674 | 18.96209 | | | 2023-03-28 | 12:55:15.203 | 2023-03-28 | 12:55:15.203 | 2023-03-30 | FILLED | | BLP.RFQ.858736513_NYPM | BLP.RFQ.858736513_NYPM | O20230328lold1000000047 | | | FOK | L_123NYK_PM | Default | 1679731721279-3778 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230328 | SELL | | 1,862,000 | 1,862,000 | EUR | 7.440451 | Limit | 7.440451 | 13,854,119 | 7.44045 | | | 2023-03-28 | 13:17:50.419 | 2023-03-28 | 13:17:50.419 | 2023-03-28 | FILLED | | 1679731699802-1962 | 1679731699802-1962 | O20230328lold1000000048 | | | FOK | 10422345 | Default | 86AhxLkC3SG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.882330 | Limit | 6.882330 | 4,129,398 | 6.88233 | | | 2023-03-28 | 13:18:26.327 | 2023-03-28 | 13:18:26.327 | 2023-03-30 | FILLED | | BLP.RFQ.858738389_NYKT | BLP.RFQ.858738389_NYKT | O20230328lold1000000049 | | | FOK | L_12719280 | Default | 2uNJ4qc6pmN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.450140 | Limit | 7.450140 | 22,350,420 | 7.45014 | | | 2023-03-28 | 13:20:43.594 | 2023-03-28 | 13:20:43.594 | 2023-03-30 | FILLED | | BLP.RFQ.858738635_NYKT | BLP.RFQ.858738635_NYKT | O20230328lold1000000050 | | | FOK | L_12719280 | Default | 9DAaebDmefA | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Blue Line A/S | EUR/USD.FWD.20230328 | SELL | | 87,000 | 87,000 | EUR | 1.081575 | Limit | 1.081575 | 648,235 | 0.13421 | | | 2023-03-28 | 13:29:03.678 | 2023-03-28 | 13:29:03.678 | 2023-03-28 | FILLED | | 1679731721279-3946 | 1679731721279-3946 | O20230328lold1000000051 | | | FOK | AFTALE_26990181 | Default | 1B3rdVq8XPY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 470,000 | 470,000 | EUR | 7.449010 | Limit | 7.449010 | 3,501,035 | 7.44901 | | | 2023-03-28 | 13:43:29.846 | 2023-03-28 | 13:43:29.846 | 2023-03-30 | FILLED | | BLP.RFQ.858742593_SEMC | BLP.RFQ.858742593_SEMC | O20230328lold1000000052 | | | FOK | L_4320921630 | Default | 2CZoXnxPl0j | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.445130 | Limit | 7.445130 | 1,489,026 | 7.44513 | | | 2023-03-28 | 13:43:44.718 | 2023-03-28 | 13:43:44.718 | 2023-03-30 | FILLED | | 1679731699802-2012 | 1679731699802-2012 | O20230328lold1000000053 | | | FOK | AFTALE_21370738 | Default | 5DM5d7PF2us | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230530 | BUY | | 289,139 | 289,139 | USD | 6.864079 | Limit | 6.864079 | 1,984,673 | 6.86408 | | | 2023-03-28 | 13:49:53.157 | 2023-03-28 | 13:49:53.157 | 2023-05-30 | FILLED | | 1679731699802-2025 | 1679731699802-2025 | O20230328lold1000000054 | | | FOK | CONSCIA_AS | Default | 84BoOMPulHH | | | | | | 31033392 | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230328 | SELL | | 900,000 | 900,000 | EUR | 7.448600 | Limit | 7.448600 | 6,703,740 | 7.44860 | | | 2023-03-28 | 14:09:03.271 | 2023-03-28 | 14:09:03.271 | 2023-03-28 | FILLED | | 1679731699802-2047 | 1679731699802-2047 | O20230328lold1000000055 | | | FOK | 28704100 | Default | 1679731721279-4050 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_100 | EUR/DKK.FWD.20230328 | BUY | | 2,500,000 | 2,500,000 | EUR | 7.469400 | Limit | 7.469400 | 18,673,500 | 7.46940 | | | 2023-03-28 | 14:18:39.514 | 2023-03-28 | 14:18:39.513 | 2023-03-28 | FILLED | | 1679731721279-4077 | 1679731721279-4077 | O20230328lold1000000056 | | | FOK | PENDING_100 | Default | 1679731721279-4076 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | EUR | 7.449060 | Limit | 7.449060 | 7,449,060 | 7.44906 | | | 2023-03-28 | 14:31:44.407 | 2023-03-28 | 14:31:44.407 | 2023-03-30 | FILLED | | 1679731721279-4095 | 1679731721279-4095 | O20230328lold1000000057 | | | FOK | AFTALE_26630797 | Default | EvoP0uXcuCt | | | | | | | | | | | |
| Parent | Dinex A/S B6 | EUR/GBP.FWD.20230328 | BUY | | 50,000 | 50,000 | GBP | 0.878587 | Limit | 0.878587 | 423,394 | 0.11809 | | | 2023-03-28 | 14:35:31.566 | 2023-03-28 | 14:35:31.566 | 2023-03-28 | FILLED | | 1679731699802-2058 | 1679731699802-2058 | O20230328lold1000000058 | | | FOK | AFTALE_10504473 | Default | AMdxi8LBqsR | | | | | | | | | | | |
| Parent | Dinex A/S B6 | EUR/DKK.FWD.20230328 | SELL | | 700,000 | 700,000 | EUR | 7.440640 | Limit | 7.440640 | 5,208,448 | 7.44064 | | | 2023-03-28 | 14:37:27.121 | 2023-03-28 | 14:37:27.120 | 2023-03-28 | FILLED | | 1679731699802-2060 | 1679731699802-2060 | O20230328lold1000000059 | | | FOK | AFTALE_10504473 | Default | 1679731721279-4114 | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230329 | SELL | | 50,000 | 50,000 | EUR | 7.438797 | Limit | 7.438797 | 371,940 | 7.43880 | | | 2023-03-28 | 14:47:33.653 | 2023-03-28 | 14:47:33.653 | 2023-03-29 | FILLED | | 1679731699802-2090 | 1679731699802-2090 | O20230328lold1000000060 | | | FOK | 16503592 | Default | 6Avu1QMLnuJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20230329.20230424 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | -0.001646 (7.448977 / 7.447331) | Limit | -0.001646 (7.448977 / 7.447331) | 22,345,995 | 0.13425 | | | 2023-03-28 | 15:03:31.453 | 2023-03-28 | 15:03:31.453 | 2023-03-29 | FILLED | | BLP.RFQ.858752981_RING | BLP.RFQ.858752981_RING | O20230328lold1000000061 | | | FOK | L_37536814 | Default | 40bd56fcUt4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20230329.20230424 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | GBP | -0.009993 (8.462404 / 8.452410) | Limit | -0.009993 (8.462404 / 8.452410) | 3,387,154 | 0.11809 | | | 2023-03-28 | 15:03:58.165 | 2023-03-28 | 15:03:58.165 | 2023-03-29 | FILLED | | BLP.RFQ.858753016_RING | BLP.RFQ.858753016_RING | O20230328lold1000000062 | | | FOK | L_37536814 | Default | CZ8obeWHorG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | NOK/DKK.SWP.SPOT.20240327 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.005417 (0.658660 / 0.653243) | Limit | -0.005417 (0.658660 / 0.653243) | 13,196,339 | 1.51557 | | | 2023-03-28 | 15:05:00.206 | 2023-03-28 | 15:05:00.205 | 2023-03-30 | FILLED | | BLP.RFQ.858753117_CPLA | BLP.RFQ.858753117_CPLA | O20230328lold1000000063 | | | FOK | L_69749917 | Default | BnXc9GBLufq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.20230329.20230414 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | PLN | -0.002987 (1.590456 / 1.587469) | Limit | -0.002987 (1.590456 / 1.587469) | 1,589,245 | 0.62923 | | | 2023-03-28 | 15:16:59.421 | 2023-03-28 | 15:16:59.421 | 2023-03-29 | FILLED | | BLP.RFQ.858754353_DAAN | BLP.RFQ.858754353_DAAN | O20230328lold1000000064 | | | FOK | L_31843219 | Default | DmopvHifm49 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230328 | SELL | | 50,000 | 50,000 | EUR | 7.433070 | Limit | 7.433070 | 371,654 | 7.43307 | | | 2023-03-28 | 15:37:27.215 | 2023-03-28 | 15:37:27.215 | 2023-03-28 | FILLED | | 1679731699802-2156 | 1679731699802-2156 | O20230328lold1000000065 | | | FOK | 39025612 | Default | 1679731721279-4270 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230329 | SELL | | 70,000 | 70,000 | EUR | 7.433287 | Limit | 7.433287 | 520,330 | 7.43329 | | | 2023-03-28 | 15:39:03.410 | 2023-03-28 | 15:39:03.410 | 2023-03-29 | FILLED | | 1679731699802-2158 | 1679731699802-2158 | O20230328lold1000000066 | | | FOK | 39025612 | Default | EtlODSpnIaa | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | USD/DKK | SELL | | 150,000 | 150,000 | USD | 6.879000 | Limit | 6.879000 | 1,031,850 | 6.87900 | | | 2023-03-28 | 15:42:22.070 | 2023-03-28 | 15:42:22.070 | 2023-03-30 | FILLED | | 530937878 | 530937878 | O20230328lold1000000067 | | | FOK | L_36532130 | Default | BPnIDkgmbdW | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | USD/DKK | SELL | | 150,000 | 150,000 | USD | | Limit | 6.879000 | 1,031,850 | 6.87900 | | | 2023-03-28 | 15:42:22.073 | 2023-03-28 | 15:42:22.073 | 2023-03-30 | FILLED | | 530937878#AllocationLeg0 | 530937878 | O20230328lold1000000069 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230328 | SELL | | 50,000 | 50,000 | EUR | 7.434070 | Limit | 7.434070 | 371,704 | 7.43407 | | | 2023-03-28 | 15:44:52.869 | 2023-03-28 | 15:44:52.869 | 2023-03-28 | FILLED | | 1679731699802-2178 | 1679731699802-2178 | O20230328lold1000000070 | | | FOK | AFTALE_32277594 | Default | 1679731721279-4271 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.427780 | Limit | 7.427780 | 74,278 | 7.42778 | | | 2023-03-28 | 16:15:27.652 | 2023-03-28 | 16:15:27.652 | 2023-03-30 | FILLED | | 1679731699802-2202 | 1679731699802-2202 | O20230328lold1000000071 | | | FOK | 26988500 | Default | AbqGmRTDZr1 | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/EUR.FWD.20230328 | SELL | | 500,000 | 500,000 | EUR | 0.134530 | Limit | 0.134530 | 3,716,643 | 0.13453 | | | 2023-03-28 | 16:29:45.045 | 2023-03-28 | 16:29:45.045 | 2023-03-28 | FILLED | | 1679731699802-2222 | 1679731699802-2222 | O20230328lold1000000072 | | | FOK | 36924225 | Default | 1679731721279-4353 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.661146 | Limit | 0.661146 | 1,983,439 | 0.66115 | | | 2023-03-28 | 16:42:39.159 | 2023-03-28 | 16:42:39.159 | 2023-03-30 | FILLED | | BLP.RFQ.858768458_RING | BLP.RFQ.858768458_RING | O20230328lold1000000073 | | | FOK | L_37536814 | Default | 3xpYIf1HYuX | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,600,000 | 2,600,000 | USD | 6.875680 | Limit | 6.875680 | 2,600,000 | 6.87572 | | | 2023-03-29 | 07:31:05.107 | 2023-03-29 | 07:31:05.116 | 2023-03-31 | FILLED | | 1679731721279-4571 | 1679731721279-4571 | O20230329lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.875610 | Limit | 6.875610 | 1,000,000 | 6.87561 | JPM | JPM | 2023-03-29 | 07:31:05.108 | 2023-03-29 | 07:31:05.114 | 2023-03-31 | FILLED | | O20230329lalo1000000002.1 | 1679731721279-4571 | O20230329lalo1000000003 | XE-8W7CI5 | XE-8W7CI5 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 07:31:04.937 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.875610 | Limit | 6.875610 | 1,000,000 | 6.87561 | JPM | JPM | 2023-03-29 | 07:31:05.108 | 2023-03-29 | 07:31:05.114 | 2023-03-31 | | | O20230329lalo1000000002.1 | 1679731721279-4571 | O20230329lalo1000000003 | XE-8W7CI5 | XE-8W7CI5 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 07:31:04.937 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,600,000 | 1,600,000 | USD | 6.875720 | Limit | 6.875720 | 1,600,000 | 6.87572 | JPM | JPM | 2023-03-29 | 07:31:05.108 | 2023-03-29 | 07:31:05.116 | 2023-03-31 | FILLED | | O20230329lalo1000000002.2 | 1679731721279-4571 | O20230329lalo1000000004 | XE-8W7CI6 | XE-8W7CI6 | IOC | MDAPI NYKREDIT ST | | 98119 | 2023/03/29 07:31:04.937 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,600,000 | 1,600,000 | USD | 6.875720 | Limit | 6.875720 | 1,600,000 | 6.87572 | JPM | JPM | 2023-03-29 | 07:31:05.108 | 2023-03-29 | 07:31:05.116 | 2023-03-31 | | | O20230329lalo1000000002.2 | 1679731721279-4571 | O20230329lalo1000000004 | XE-8W7CI6 | XE-8W7CI6 | IOC | MDAPI NYKREDIT ST | | 98119 | 2023/03/29 07:31:04.937 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.881220 | Limit | 6.881220 | 250,000 | 6.88122 | | | 2023-03-29 | 08:05:16.478 | 2023-03-29 | 08:05:16.487 | 2023-03-31 | FILLED | | 1679731721279-4869 | 1679731721279-4869 | O20230329lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.881220 | Limit | 6.881220 | 250,000 | 6.88122 | CTB | CTB | 2023-03-29 | 08:05:16.480 | 2023-03-29 | 08:05:16.487 | 2023-03-31 | FILLED | | O20230329lalo1000000018.1 | 1679731721279-4869 | O20230329lalo1000000019 | 1BMO8UM81119HBG040000 | 1BMO8UMA1111HBG04000002 | FOK | | | ATM27LHGC8A5LP0005J7K_00 | 2023/03/29 08:05:15.734 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.881220 | Limit | 6.881220 | 250,000 | 6.88122 | CTB | CTB | 2023-03-29 | 08:05:16.480 | 2023-03-29 | 08:05:16.487 | 2023-03-31 | | | O20230329lalo1000000018.1 | 1679731721279-4869 | O20230329lalo1000000019 | 1BMO8UM81119HBG040000 | 1BMO8UMA1111HBG04000002 | FOK | | | ATM27LHGC8A5LP0005J7K_00 | 2023/03/29 08:05:15.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.881690 | Limit | 6.881690 | 250,000 | 6.88169 | | | 2023-03-29 | 08:29:10.893 | 2023-03-29 | 08:29:10.902 | 2023-03-31 | FILLED | | 1679731721279-5027 | 1679731721279-5027 | O20230329lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 6.881690 | Limit | 6.881690 | 250,000 | 6.88169 | CS | CS | 2023-03-29 | 08:29:10.894 | 2023-03-29 | 08:29:10.902 | 2023-03-31 | FILLED | | O20230329lalo1000000027.1 | 1679731721279-5027 | O20230329lalo1000000028 | O20230329lalo1000000027.1@1 | O20230329lalo1000000027.1@1 | IOC | | | 517401#1 | 2023/03/29 08:29:09.923 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 6.881690 | Limit | 6.881690 | 250,000 | 6.88169 | CS | CS | 2023-03-29 | 08:29:10.894 | 2023-03-29 | 08:29:10.902 | 2023-03-31 | | | O20230329lalo1000000027.1 | 1679731721279-5027 | O20230329lalo1000000028 | O20230329lalo1000000027.1@1 | O20230329lalo1000000027.1@1 | IOC | | | 517401#1 | 2023/03/29 08:29:09.923 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 10.392930 | Limit | 10.392930 | 100,000 | 10.39293 | | | 2023-03-29 | 08:41:52.347 | 2023-03-29 | 08:41:52.412 | 2023-03-31 | FILLED | | 1679731721279-5049 | 1679731721279-5049 | O20230329lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 10.392930 | Limit | 10.392930 | 100,000 | 10.39293 | BAR | BAR | 2023-03-29 | 08:41:52.349 | 2023-03-29 | 08:41:52.412 | 2023-03-31 | FILLED | | O20230329lalo1000000036.1 | 1679731721279-5049 | O20230329lalo1000000037 | Z001GIQNM0 | O20230329lalo1000000036.1@1 | FOK | | | EOAXCBFX63439811950489021 | 2023/03/29 08:41:51.035 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 10.392930 | Limit | 10.392930 | 100,000 | 10.39293 | BAR | BAR | 2023-03-29 | 08:41:52.349 | 2023-03-29 | 08:41:52.412 | 2023-03-31 | | | O20230329lalo1000000036.1 | 1679731721279-5049 | O20230329lalo1000000037 | Z001GIQNM0 | O20230329lalo1000000036.1@1 | FOK | | | EOAXCBFX63439811950489021 | 2023/03/29 08:41:51.035 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.882730 | | | | | 2023-03-29 | 09:02:01.898 | 2023-03-29 | 09:02:07.878 | 2023-03-31 | CANCELED | User Cancel | 1679731721279-5093 | 1679731721279-5093 | O20230329lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.883000 | Limit | 6.883000 | 250,000 | 6.88300 | | | 2023-03-29 | 09:06:08.726 | 2023-03-29 | 09:06:08.731 | 2023-03-31 | FILLED | | 1679731721279-5103 | 1679731721279-5103 | O20230329lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.883000 | Limit | 6.883000 | 250,000 | 6.88300 | DBR | DBR | 2023-03-29 | 09:06:08.728 | 2023-03-29 | 09:06:08.731 | 2023-03-31 | FILLED | | O20230329lalo1000000049.1 | 1679731721279-5103 | O20230329lalo1000000050 | 583373689968521859 | 161724174855959182 | IOC | NYKRABFX1 | | 2702299912 | 2023/03/29 09:06:07.621 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.883000 | Limit | 6.883000 | 250,000 | 6.88300 | DBR | DBR | 2023-03-29 | 09:06:08.728 | 2023-03-29 | 09:06:08.731 | 2023-03-31 | | | O20230329lalo1000000049.1 | 1679731721279-5103 | O20230329lalo1000000050 | 583373689968521859 | 161724174855959182 | IOC | NYKRABFX1 | | 2702299912 | 2023/03/29 09:06:07.621 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 2,000,000 | 2,000,000 | GBP | 8.480630 | Limit | 8.480660 | 2,464,177 | 0.81163 | | | 2023-03-29 | 09:09:03.841 | 2023-03-29 | 09:09:04.563 | 2023-03-31 | FILLED | | 1679731721279-5118 | 1679731721279-5118 | O20230329lalo1000000057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.480610 | Limit | 8.480610 | 1,232,089 | 0.81163 | JPM | JPM | 2023-03-29 | 09:09:03.842 | 2023-03-29 | 09:09:03.848 | 2023-03-31 | FILLED | | O20230329lalo1000000058.1 | 1679731721279-5118 | O20230329lalo1000000059 | XE-8W7CIK | XE-8W7CIK | IOC | MDAPI NYKREDIT ST | | 179126 | 2023/03/29 09:09:03.717 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.480610 | Limit | 8.480610 | 1,232,089 | 0.81163 | JPM | JPM | 2023-03-29 | 09:09:03.842 | 2023-03-29 | 09:09:03.848 | 2023-03-31 | | | O20230329lalo1000000058.1 | 1679731721279-5118 | O20230329lalo1000000059 | XE-8W7CIK | XE-8W7CIK | IOC | MDAPI NYKREDIT ST | | 179126 | 2023/03/29 09:09:03.717 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.480640 | Limit | 8.480640 | 1,232,089 | 0.81163 | JPM | JPM | 2023-03-29 | 09:09:04.558 | 2023-03-29 | 09:09:04.563 | 2023-03-31 | FILLED | | O20230329lalo1000000058.2 | 1679731721279-5118 | O20230329lalo1000000067 | XE-8W7CIL | XE-8W7CIL | IOC | MDAPI NYKREDIT ST | | 179126 | 2023/03/29 09:09:04.556 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.480640 | Limit | 8.480640 | 1,232,089 | 0.81163 | JPM | JPM | 2023-03-29 | 09:09:04.558 | 2023-03-29 | 09:09:04.563 | 2023-03-31 | | | O20230329lalo1000000058.2 | 1679731721279-5118 | O20230329lalo1000000067 | XE-8W7CIL | XE-8W7CIL | IOC | MDAPI NYKREDIT ST | | 179126 | 2023/03/29 09:09:04.556 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230630 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.036612 (8.480940 / 8.444328) | Limit | -0.036612 (8.480940 / 8.444328) | 24,641,770 | 0.81163 | | | 2023-03-29 | 09:09:59.320 | 2023-03-29 | 09:09:59.336 | 2023-03-31 | FILLED | | 1679731721279-5132 | 1679731721279-5132 | O20230329lalo1000000074 | | | FOK | Default | Default | UBS#PRF15NR3TK76E1_15 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230630 | SELL | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.036612 (8.480940 / 8.444328) | Limit | -0.036612 (8.480940 / 8.444328) | 24,641,770 | 0.81163 | UBS | UBS | 2023-03-29 | 09:09:59.320 | 2023-03-29 | 09:09:59.336 | 2023-03-31 | FILLED | | X04TB3jjAW | 1679731721279-5132 | O20230329lalo1000000075 | PRF15NR3TK76E1 | QOA11HR3TJSE5Z | FOK | | | PRF15NR3TK76E1_15 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230630 | SELL | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.036612 (8.480940 / 8.444328) | Limit | -0.036612 (8.480940 / 8.444328) | 24,641,770 | 0.81163 | UBS | UBS | 2023-03-29 | 09:09:59.320 | 2023-03-29 | 09:09:59.336 | 2023-03-31 | | | X04TB3jjAW | 1679731721279-5132 | O20230329lalo1000000075 | PRF15NR3TK76E1 | QOA11HR3TJSE5Z | FOK | | | PRF15NR3TK76E1_15 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20230630 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | AUD | -0.012397 (4.594940 / 4.582543) | Limit | -0.012397 (4.594940 / 4.582543) | 16,689,999 | 1.49790 | | | 2023-03-29 | 09:17:35.214 | 2023-03-29 | 09:17:35.233 | 2023-03-31 | FILLED | | 1679731721279-5206 | 1679731721279-5206 | O20230329lalo1000000080 | | | FOK | Default | Default | UBS#PRF15NR3TK76E7_6 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20230630 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | AUD | -0.012397 (4.594940 / 4.582543) | Limit | -0.012397 (4.594940 / 4.582543) | 16,689,999 | 1.49790 | UBS | UBS | 2023-03-29 | 09:17:35.214 | 2023-03-29 | 09:17:35.233 | 2023-03-31 | FILLED | | 1MahW8hVJ2G | 1679731721279-5206 | O20230329lalo1000000081 | PRF15NR3TK76E7 | QOA11HR3TJSE62 | FOK | | | PRF15NR3TK76E7_6 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20230630 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | AUD | -0.012397 (4.594940 / 4.582543) | Limit | -0.012397 (4.594940 / 4.582543) | 16,689,999 | 1.49790 | UBS | UBS | 2023-03-29 | 09:17:35.214 | 2023-03-29 | 09:17:35.233 | 2023-03-31 | | | 1MahW8hVJ2G | 1679731721279-5206 | O20230329lalo1000000081 | PRF15NR3TK76E7 | QOA11HR3TJSE62 | FOK | | | PRF15NR3TK76E7_6 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 0 | 13,000,000 | THB | | Limit | 0.200760 | | | | | 2023-03-29 | 09:21:22.355 | 2023-03-29 | 09:21:27.356 | 2023-03-31 | EXPIRED | | 1679731721279-5247 | 1679731721279-5247 | O20230329lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 13,000,000 | 13,000,000 | THB | 0.200810 | Limit | 0.200810 | 379,025 | 34.29850 | | | 2023-03-29 | 09:21:29.525 | 2023-03-29 | 09:21:29.535 | 2023-03-31 | FILLED | | 1679731721279-5251 | 1679731721279-5251 | O20230329lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 13,000,000 | 13,000,000 | THB | 0.200810 | Limit | 0.200810 | 379,025 | 34.29850 | UBS | UBS | 2023-03-29 | 09:21:29.526 | 2023-03-29 | 09:21:29.535 | 2023-03-31 | FILLED | | O20230329lalo1000000091.1 | 1679731721279-5251 | O20230329lalo1000000092 | POA15NR3TK6E7Z | QOA14YR3TJSDWV | IOC | | | 7429068603138079931_o2 | 2023/03/29 09:21:27.689 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 13,000,000 | 13,000,000 | THB | 0.200810 | Limit | 0.200810 | 379,025 | 34.29850 | UBS | UBS | 2023-03-29 | 09:21:29.526 | 2023-03-29 | 09:21:29.535 | 2023-03-31 | | | O20230329lalo1000000091.1 | 1679731721279-5251 | O20230329lalo1000000092 | POA15NR3TK6E7Z | QOA14YR3TJSDWV | IOC | | | 7429068603138079931_o2 | 2023/03/29 09:21:27.689 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 10.389700 | Limit | 10.389700 | 100,000 | 10.38970 | | | 2023-03-29 | 09:22:08.997 | 2023-03-29 | 09:22:09.001 | 2023-03-31 | FILLED | | 1679731721279-5255 | 1679731721279-5255 | O20230329lalo1000000099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 10.389700 | Limit | 10.389700 | 100,000 | 10.38970 | DBR | DBR | 2023-03-29 | 09:22:08.998 | 2023-03-29 | 09:22:09.001 | 2023-03-31 | FILLED | | O20230329lalo1000000100.1 | 1679731721279-5255 | O20230329lalo1000000101 | 583373689978124559 | 161724174865561873 | IOC | NYKRABFX1 | | 2702912315 | 2023/03/29 09:22:07.040 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 10.389700 | Limit | 10.389700 | 100,000 | 10.38970 | DBR | DBR | 2023-03-29 | 09:22:08.998 | 2023-03-29 | 09:22:09.001 | 2023-03-31 | | | O20230329lalo1000000100.1 | 1679731721279-5255 | O20230329lalo1000000101 | 583373689978124559 | 161724174865561873 | IOC | NYKRABFX1 | | 2702912315 | 2023/03/29 09:22:07.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 200,000 | 200,000 | USD | 10.386610 | Limit | 10.386600 | 200,000 | 10.38661 | | | 2023-03-29 | 09:22:22.684 | 2023-03-29 | 09:22:23.452 | 2023-03-31 | FILLED | | 1679731721279-5262 | 1679731721279-5262 | O20230329lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 200,000 | 200,000 | USD | 10.386610 | Limit | 10.386610 | 200,000 | 10.38661 | UBS | UBS | 2023-03-29 | 09:22:23.430 | 2023-03-29 | 09:22:23.452 | 2023-03-31 | FILLED | | O20230329lalo1000000109.1 | 1679731721279-5262 | O20230329lalo1000000111 | POA15NR3TK6E80 | QOA14YR3TJSDWZ | IOC | | | 7429068660216314953_b1 | 2023/03/29 09:22:23.429 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 200,000 | 200,000 | USD | 10.386610 | Limit | 10.386610 | 200,000 | 10.38661 | UBS | UBS | 2023-03-29 | 09:22:23.430 | 2023-03-29 | 09:22:23.452 | 2023-03-31 | | | O20230329lalo1000000109.1 | 1679731721279-5262 | O20230329lalo1000000111 | POA15NR3TK6E80 | QOA14YR3TJSDWZ | IOC | | | 7429068660216314953_b1 | 2023/03/29 09:22:23.429 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.878840 | Limit | 0.878840 | 216,492 | 1.08246 | | | 2023-03-29 | 09:25:18.104 | 2023-03-29 | 09:25:18.111 | 2023-03-31 | FILLED | | 1679731721279-5266 | 1679731721279-5266 | O20230329lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 100,000 | 100,000 | EUR | 0.878830 | Limit | 0.878830 | 108,246 | 1.08246 | DBR | DBR | 2023-03-29 | 09:25:18.106 | 2023-03-29 | 09:25:18.108 | 2023-03-31 | FILLED | | O20230329lalo1000000119.1 | 1679731721279-5266 | O20230329lalo1000000120 | 583373689980015640 | 161724174867452954 | IOC | NYKRABFX1 | | 2703001626 | 2023/03/29 09:25:16.796 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 100,000 | 100,000 | EUR | 0.878830 | Limit | 0.878830 | 108,246 | 1.08246 | DBR | DBR | 2023-03-29 | 09:25:18.106 | 2023-03-29 | 09:25:18.108 | 2023-03-31 | | | O20230329lalo1000000119.1 | 1679731721279-5266 | O20230329lalo1000000120 | 583373689980015640 | 161724174867452954 | IOC | NYKRABFX1 | | 2703001626 | 2023/03/29 09:25:16.796 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 100,000 | 100,000 | EUR | 0.878850 | Limit | 0.878850 | 108,246 | 1.08246 | JPM | JPM | 2023-03-29 | 09:25:18.106 | 2023-03-29 | 09:25:18.111 | 2023-03-31 | FILLED | | O20230329lalo1000000119.2 | 1679731721279-5266 | O20230329lalo1000000121 | XE-8W7CIP | XE-8W7CIP | IOC | MDAPI NYKREDIT ST | | 1508 | 2023/03/29 09:25:15.711 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 100,000 | 100,000 | EUR | 0.878850 | Limit | 0.878850 | 108,246 | 1.08246 | JPM | JPM | 2023-03-29 | 09:25:18.106 | 2023-03-29 | 09:25:18.111 | 2023-03-31 | | | O20230329lalo1000000119.2 | 1679731721279-5266 | O20230329lalo1000000121 | XE-8W7CIP | XE-8W7CIP | IOC | MDAPI NYKREDIT ST | | 1508 | 2023/03/29 09:25:15.711 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.663020 | Limit | 0.663020 | 96,318 | 10.38230 | | | 2023-03-29 | 09:31:08.270 | 2023-03-29 | 09:31:08.277 | 2023-03-31 | FILLED | | 1679731721279-5292 | 1679731721279-5292 | O20230329lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.508250 | Limit | 1.508250 | 96,318 | 10.38230 | JPM | JPM | 2023-03-29 | 09:31:08.271 | 2023-03-29 | 09:31:08.277 | 2023-03-31 | FILLED | | O20230329lalo1000000135.1 | 1679731721279-5292 | O20230329lalo1000000136 | XE-8W7CIS | XE-8W7CIS | IOC | MDAPI NYKREDIT ST | | 179110 | 2023/03/29 09:31:07.809 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.508250 | Limit | 1.508250 | 96,318 | 10.38230 | JPM | JPM | 2023-03-29 | 09:31:08.271 | 2023-03-29 | 09:31:08.277 | 2023-03-31 | | | O20230329lalo1000000135.1 | 1679731721279-5292 | O20230329lalo1000000136 | XE-8W7CIS | XE-8W7CIS | IOC | MDAPI NYKREDIT ST | | 179110 | 2023/03/29 09:31:07.809 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.879060 | Limit | 0.879060 | 216,492 | 1.08246 | | | 2023-03-29 | 09:35:12.131 | 2023-03-29 | 09:35:12.139 | 2023-03-31 | FILLED | | 1679731721279-5298 | 1679731721279-5298 | O20230329lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.879060 | Limit | 0.879060 | 216,492 | 1.08246 | JPM | JPM | 2023-03-29 | 09:35:12.133 | 2023-03-29 | 09:35:12.139 | 2023-03-31 | FILLED | | O20230329lalo1000000144.1 | 1679731721279-5298 | O20230329lalo1000000145 | XE-8W7CIU | XE-8W7CIU | IOC | MDAPI NYKREDIT ST | | 1505 | 2023/03/29 09:35:11.468 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.879060 | Limit | 0.879060 | 216,492 | 1.08246 | JPM | JPM | 2023-03-29 | 09:35:12.133 | 2023-03-29 | 09:35:12.139 | 2023-03-31 | | | O20230329lalo1000000144.1 | 1679731721279-5298 | O20230329lalo1000000145 | XE-8W7CIU | XE-8W7CIU | IOC | MDAPI NYKREDIT ST | | 1505 | 2023/03/29 09:35:11.468 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 6.875930 | Limit | 6.875930 | 4,000,000 | 6.87588 | | | 2023-03-29 | 10:11:27.486 | 2023-03-29 | 10:11:27.548 | 2023-03-31 | FILLED | | 1679731721279-5520 | 1679731721279-5520 | O20230329lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.875870 | Limit | 6.875870 | 1,000,000 | 6.87587 | JPM | JPM | 2023-03-29 | 10:11:27.488 | 2023-03-29 | 10:11:27.495 | 2023-03-31 | FILLED | | O20230329lalo1000000153.1 | 1679731721279-5520 | O20230329lalo1000000154 | XE-8W7CJ5 | XE-8W7CJ5 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 10:11:26.446 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.875870 | Limit | 6.875870 | 1,000,000 | 6.87587 | JPM | JPM | 2023-03-29 | 10:11:27.488 | 2023-03-29 | 10:11:27.495 | 2023-03-31 | | | O20230329lalo1000000153.1 | 1679731721279-5520 | O20230329lalo1000000154 | XE-8W7CJ5 | XE-8W7CJ5 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 10:11:26.446 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,500,000 | 2,500,000 | USD | 6.875960 | Limit | 6.875960 | 2,500,000 | 6.87596 | JPM | JPM | 2023-03-29 | 10:11:27.488 | 2023-03-29 | 10:11:27.498 | 2023-03-31 | FILLED | | O20230329lalo1000000153.3 | 1679731721279-5520 | O20230329lalo1000000156 | XE-8W7CJ6 | XE-8W7CJ6 | IOC | MDAPI NYKREDIT ST | | 98119 | 2023/03/29 10:11:26.446 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,500,000 | 2,500,000 | USD | 6.875960 | Limit | 6.875960 | 2,500,000 | 6.87596 | JPM | JPM | 2023-03-29 | 10:11:27.488 | 2023-03-29 | 10:11:27.498 | 2023-03-31 | | | O20230329lalo1000000153.3 | 1679731721279-5520 | O20230329lalo1000000156 | XE-8W7CJ6 | XE-8W7CJ6 | IOC | MDAPI NYKREDIT ST | | 98119 | 2023/03/29 10:11:26.446 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.875880 | Limit | 6.875880 | 500,000 | 6.87588 | BAR | BAR | 2023-03-29 | 10:11:27.488 | 2023-03-29 | 10:11:27.548 | 2023-03-31 | FILLED | | O20230329lalo1000000153.2 | 1679731721279-5520 | O20230329lalo1000000155 | Z001GIQNM1 | O20230329lalo1000000153.2@1 | FOK | | | GJJQOKRE63439811948473845 | 2023/03/29 10:11:26.812 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.875880 | Limit | 6.875880 | 500,000 | 6.87588 | BAR | BAR | 2023-03-29 | 10:11:27.488 | 2023-03-29 | 10:11:27.548 | 2023-03-31 | | | O20230329lalo1000000153.2 | 1679731721279-5520 | O20230329lalo1000000155 | Z001GIQNM1 | O20230329lalo1000000153.2@1 | FOK | | | GJJQOKRE63439811948473845 | 2023/03/29 10:11:26.812 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230630 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.041372 (6.877680 / 6.836308) | Limit | -0.041372 (6.877680 / 6.836308) | 75,000,000 | 6.87768 | | | 2023-03-29 | 10:12:05.982 | 2023-03-29 | 10:12:05.997 | 2023-03-31 | FILLED | | 1679731721279-5528 | 1679731721279-5528 | O20230329lalo1000000175 | | | FOK | Default | Default | UBS#PRF15NR3TK76F5_14 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230630 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.041372 (6.877680 / 6.836308) | Limit | -0.041372 (6.877680 / 6.836308) | 75,000,000 | 6.87768 | UBS | UBS | 2023-03-29 | 10:12:05.983 | 2023-03-29 | 10:12:05.997 | 2023-03-31 | FILLED | | 4Zd1LmS2njj | 1679731721279-5528 | O20230329lalo1000000176 | PRF15NR3TK76F5 | QOA11HR3TJSE6H | FOK | | | PRF15NR3TK76F5_14 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230630 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.041372 (6.877680 / 6.836308) | Limit | -0.041372 (6.877680 / 6.836308) | 75,000,000 | 6.87768 | UBS | UBS | 2023-03-29 | 10:12:05.983 | 2023-03-29 | 10:12:05.997 | 2023-03-31 | | | 4Zd1LmS2njj | 1679731721279-5528 | O20230329lalo1000000176 | PRF15NR3TK76F5 | QOA11HR3TJSE6H | FOK | | | PRF15NR3TK76F5_14 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 0.997870 | Limit | 0.997870 | 72,553 | 6.89153 | | | 2023-03-29 | 10:15:34.107 | 2023-03-29 | 10:15:34.132 | 2023-03-31 | FILLED | | 1679731721279-5536 | 1679731721279-5536 | O20230329lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 500,000 | 500,000 | CNH | 0.997870 | Limit | 0.997870 | 72,553 | 6.89153 | DBK | DBK | 2023-03-29 | 10:15:34.108 | 2023-03-29 | 10:15:34.132 | 2023-03-31 | FILLED | | O20230329lalo1000000182.1 | 1679731721279-5536 | O20230329lalo1000000183 | 0 | 2909487755 | FOK | | | O-10824742 | 2023/03/29 10:15:33.564 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 500,000 | 500,000 | CNH | 0.997870 | Limit | 0.997870 | 72,553 | 6.89153 | DBK | DBK | 2023-03-29 | 10:15:34.108 | 2023-03-29 | 10:15:34.132 | 2023-03-31 | | | O20230329lalo1000000182.1 | 1679731721279-5536 | O20230329lalo1000000183 | 0 | 2909487755 | FOK | | | O-10824742 | 2023/03/29 10:15:33.564 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450950 | Limit | 7.450950 | 5,418,250 | 1.08365 | | | 2023-03-29 | 10:27:08.474 | 2023-03-29 | 10:27:08.484 | 2023-03-31 | FILLED | | 1679731721279-5557 | 1679731721279-5557 | O20230329lalo1000000190 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450970 | Limit | 7.450970 | 1,083,650 | 1.08365 | JPM | JPM | 2023-03-29 | 10:27:08.475 | 2023-03-29 | 10:27:08.481 | 2023-03-31 | FILLED | | O20230329lalo1000000191.1 | 1679731721279-5557 | O20230329lalo1000000192 | XE-8W7CJB | XE-8W7CJB | IOC | MDAPI NYKREDIT ST | | 1475 | 2023/03/29 10:27:08.447 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450970 | Limit | 7.450970 | 1,083,650 | 1.08365 | JPM | JPM | 2023-03-29 | 10:27:08.475 | 2023-03-29 | 10:27:08.481 | 2023-03-31 | | | O20230329lalo1000000191.1 | 1679731721279-5557 | O20230329lalo1000000192 | XE-8W7CJB | XE-8W7CJB | IOC | MDAPI NYKREDIT ST | | 1475 | 2023/03/29 10:27:08.447 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.450960 | Limit | 7.450960 | 2,167,300 | 1.08365 | JPM | JPM | 2023-03-29 | 10:27:08.475 | 2023-03-29 | 10:27:08.482 | 2023-03-31 | FILLED | | O20230329lalo1000000191.2 | 1679731721279-5557 | O20230329lalo1000000193 | XE-8W7CJC | XE-8W7CJC | IOC | MDAPI NYKREDIT ST | | 1476 | 2023/03/29 10:27:08.447 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.450960 | Limit | 7.450960 | 2,167,300 | 1.08365 | JPM | JPM | 2023-03-29 | 10:27:08.475 | 2023-03-29 | 10:27:08.482 | 2023-03-31 | | | O20230329lalo1000000191.2 | 1679731721279-5557 | O20230329lalo1000000193 | XE-8W7CJC | XE-8W7CJC | IOC | MDAPI NYKREDIT ST | | 1476 | 2023/03/29 10:27:08.447 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.450950 | Limit | 7.450950 | 2,167,300 | 1.08365 | JPM | JPM | 2023-03-29 | 10:27:08.475 | 2023-03-29 | 10:27:08.484 | 2023-03-31 | FILLED | | O20230329lalo1000000191.3 | 1679731721279-5557 | O20230329lalo1000000194 | XE-8W7CJD | XE-8W7CJD | IOC | MDAPI NYKREDIT ST | | 1477 | 2023/03/29 10:27:08.447 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.450950 | Limit | 7.450950 | 2,167,300 | 1.08365 | JPM | JPM | 2023-03-29 | 10:27:08.475 | 2023-03-29 | 10:27:08.484 | 2023-03-31 | | | O20230329lalo1000000191.3 | 1679731721279-5557 | O20230329lalo1000000194 | XE-8W7CJD | XE-8W7CJD | IOC | MDAPI NYKREDIT ST | | 1477 | 2023/03/29 10:27:08.447 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH.SWP.20230330.20230418 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | CNH | -0.003779 (7.465088 / 7.461309) | Limit | -0.003779 (7.465088 / 7.461309) | 10,157,395 | 6.89153 | | | 2023-03-29 | 10:39:58.196 | 2023-03-29 | 10:39:58.206 | 2023-03-30 | FILLED | | 1679731721279-5583 | 1679731721279-5583 | O20230329lalo1000000213 | | | FOK | Default | Default | HSB#00o0000000g | | | | | | | | | | | |
| Child | | EUR/CNH.SWP.20230330.20230418 | SELL | HSB | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | CNH | -0.003779 (7.465088 / 7.461309) | Limit | -0.003779 (7.465088 / 7.461309) | 10,157,395 | 6.89153 | HSB | HSB | 2023-03-29 | 10:39:58.196 | 2023-03-29 | 10:39:58.206 | 2023-03-30 | FILLED | | 3H3wTDnsSST | 1679731721279-5583 | O20230329lalo1000000214 | LDC0K501HWP8C5ZS | LDC0K501HWP8C5ZS | FOK | NYKREDIT | | 00o0000000g | | | | | | | | | | | |
| Trade | | EUR/CNH.SWP.20230330.20230418 | SELL | HSB | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | CNH | -0.003779 (7.465088 / 7.461309) | Limit | -0.003779 (7.465088 / 7.461309) | 10,157,395 | 6.89153 | HSB | HSB | 2023-03-29 | 10:39:58.196 | 2023-03-29 | 10:39:58.206 | 2023-03-30 | | | 3H3wTDnsSST | 1679731721279-5583 | O20230329lalo1000000214 | LDC0K501HWP8C5ZS | LDC0K501HWP8C5ZS | FOK | NYKREDIT | | 00o0000000g | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 500,000 | 500,000 | USD | 10.399940 | Limit | 10.400300 | 500,000 | 10.40040 | | | 2023-03-29 | 10:41:15.544 | 2023-03-29 | 10:41:15.550 | 2023-03-31 | FILLED | | 1679731721279-5601 | 1679731721279-5601 | O20230329lalo1000000219 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.399600 | Limit | 10.399600 | 200,000 | 10.39960 | DBR | DBR | 2023-03-29 | 10:41:15.545 | 2023-03-29 | 10:41:15.548 | 2023-03-31 | FILLED | | O20230329lalo1000000220.1 | 1679731721279-5601 | O20230329lalo1000000221 | 583373690025590031 | 161724174913027345 | IOC | NYKRABFX1 | | 2705334258 | 2023/03/29 10:41:15.521 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.399600 | Limit | 10.399600 | 200,000 | 10.39960 | DBR | DBR | 2023-03-29 | 10:41:15.545 | 2023-03-29 | 10:41:15.548 | 2023-03-31 | | | O20230329lalo1000000220.1 | 1679731721279-5601 | O20230329lalo1000000221 | 583373690025590031 | 161724174913027345 | IOC | NYKRABFX1 | | 2705334258 | 2023/03/29 10:41:15.521 | | | | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 10.399700 | Limit | 10.399700 | 100,000 | 10.39970 | DBR | DBR | 2023-03-29 | 10:41:15.545 | 2023-03-29 | 10:41:15.549 | 2023-03-31 | FILLED | | O20230329lalo1000000220.2 | 1679731721279-5601 | O20230329lalo1000000222 | 583373690025590035 | 161724174913027353 | IOC | NYKRABFX1 | | 2705334259 | 2023/03/29 10:41:15.521 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 10.399700 | Limit | 10.399700 | 100,000 | 10.39970 | DBR | DBR | 2023-03-29 | 10:41:15.545 | 2023-03-29 | 10:41:15.549 | 2023-03-31 | | | O20230329lalo1000000220.2 | 1679731721279-5601 | O20230329lalo1000000222 | 583373690025590035 | 161724174913027353 | IOC | NYKRABFX1 | | 2705334259 | 2023/03/29 10:41:15.521 | | | | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.400400 | Limit | 10.400400 | 200,000 | 10.40040 | DBR | DBR | 2023-03-29 | 10:41:15.545 | 2023-03-29 | 10:41:15.550 | 2023-03-31 | FILLED | | O20230329lalo1000000220.3 | 1679731721279-5601 | O20230329lalo1000000223 | 583373690025590039 | 161724174913027354 | IOC | NYKRABFX1 | | 2705334345 | 2023/03/29 10:41:15.521 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.400400 | Limit | 10.400400 | 200,000 | 10.40040 | DBR | DBR | 2023-03-29 | 10:41:15.545 | 2023-03-29 | 10:41:15.550 | 2023-03-31 | | | O20230329lalo1000000220.3 | 1679731721279-5601 | O20230329lalo1000000223 | 583373690025590039 | 161724174913027354 | IOC | NYKRABFX1 | | 2705334345 | 2023/03/29 10:41:15.521 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 7,000,000 | 10,000,000 | EUR | 7.450650 | Limit | 7.450670 | 7,585,550 | 1.08365 | | | 2023-03-29 | 10:42:03.501 | 2023-03-29 | 10:42:08.502 | 2023-03-31 | EXPIRED | | 1679731721279-5620 | 1679731721279-5620 | O20230329lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.450680 | | | CTB | CTB | 2023-03-29 | 10:42:03.504 | 2023-03-29 | 10:42:03.508 | 2023-03-31 | REJECTED | 0 - Insufficient liquidity for trade request | O20230329lalo1000000243.9 | 1679731721279-5620 | O20230329lalo1000000252 | 1BMO8UM81119HBG040001 | 1BMO8UMA1111HBG04000101 | FOK | | | ATM27LHGC8A4LN0000JS6_01 | 2023/03/29 10:42:01.559 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450680 | Limit | 7.450680 | 1,083,650 | 1.08365 | JPM | JPM | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.509 | 2023-03-31 | FILLED | | O20230329lalo1000000243.3 | 1679731721279-5620 | O20230329lalo1000000246 | XE-8W7CJI | XE-8W7CJI | IOC | MDAPI NYKREDIT ST | | 1475 | 2023/03/29 10:41:59.446 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450680 | Limit | 7.450680 | 1,083,650 | 1.08365 | JPM | JPM | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.509 | 2023-03-31 | | | O20230329lalo1000000243.3 | 1679731721279-5620 | O20230329lalo1000000246 | XE-8W7CJI | XE-8W7CJI | IOC | MDAPI NYKREDIT ST | | 1475 | 2023/03/29 10:41:59.446 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450660 | Limit | 7.450660 | 1,083,650 | 1.08365 | JPM | JPM | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.512 | 2023-03-31 | FILLED | | O20230329lalo1000000243.4 | 1679731721279-5620 | O20230329lalo1000000247 | XE-8W7CJJ | XE-8W7CJJ | IOC | MDAPI NYKREDIT ST | | 288050 | 2023/03/29 10:41:59.446 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450660 | Limit | 7.450660 | 1,083,650 | 1.08365 | JPM | JPM | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.512 | 2023-03-31 | | | O20230329lalo1000000243.4 | 1679731721279-5620 | O20230329lalo1000000247 | XE-8W7CJJ | XE-8W7CJJ | IOC | MDAPI NYKREDIT ST | | 288050 | 2023/03/29 10:41:59.446 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450650 | Limit | 7.450650 | 1,083,650 | 1.08365 | JPM | JPM | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.513 | 2023-03-31 | FILLED | | O20230329lalo1000000243.5 | 1679731721279-5620 | O20230329lalo1000000248 | XE-8W7CJK | XE-8W7CJK | IOC | MDAPI NYKREDIT ST | | 288060 | 2023/03/29 10:41:59.446 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450650 | Limit | 7.450650 | 1,083,650 | 1.08365 | JPM | JPM | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.513 | 2023-03-31 | | | O20230329lalo1000000243.5 | 1679731721279-5620 | O20230329lalo1000000248 | XE-8W7CJK | XE-8W7CJK | IOC | MDAPI NYKREDIT ST | | 288060 | 2023/03/29 10:41:59.446 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.450630 | Limit | 7.450630 | 541,825 | 1.08365 | JPM | JPM | 2023-03-29 | 10:42:03.504 | 2023-03-29 | 10:42:03.515 | 2023-03-31 | FILLED | | O20230329lalo1000000243.8 | 1679731721279-5620 | O20230329lalo1000000251 | XE-8W7CJL | XE-8W7CJL | IOC | MDAPI NYKREDIT ST | | 288649 | 2023/03/29 10:41:59.446 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.450630 | Limit | 7.450630 | 541,825 | 1.08365 | JPM | JPM | 2023-03-29 | 10:42:03.504 | 2023-03-29 | 10:42:03.515 | 2023-03-31 | | | O20230329lalo1000000243.8 | 1679731721279-5620 | O20230329lalo1000000251 | XE-8W7CJL | XE-8W7CJL | IOC | MDAPI NYKREDIT ST | | 288649 | 2023/03/29 10:41:59.446 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450710 | Limit | 7.450710 | 541,825 | 1.08365 | CS | CS | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.517 | 2023-03-31 | FILLED | | O20230329lalo1000000243.1 | 1679731721279-5620 | O20230329lalo1000000244 | O20230329lalo1000000243.1@1 | O20230329lalo1000000243.1@1 | IOC | | | 42167#2 | 2023/03/29 10:41:58.474 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450710 | Limit | 7.450710 | 541,825 | 1.08365 | CS | CS | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.517 | 2023-03-31 | | | O20230329lalo1000000243.1 | 1679731721279-5620 | O20230329lalo1000000244 | O20230329lalo1000000243.1@1 | O20230329lalo1000000243.1@1 | IOC | | | 42167#2 | 2023/03/29 10:41:58.474 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450710 | Limit | 7.450710 | 541,825 | 1.08365 | CS | CS | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.518 | 2023-03-31 | FILLED | | O20230329lalo1000000243.2 | 1679731721279-5620 | O20230329lalo1000000245 | O20230329lalo1000000243.2@1 | O20230329lalo1000000243.2@1 | IOC | | | 42167#1 | 2023/03/29 10:41:58.474 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450710 | Limit | 7.450710 | 541,825 | 1.08365 | CS | CS | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.518 | 2023-03-31 | | | O20230329lalo1000000243.2 | 1679731721279-5620 | O20230329lalo1000000245 | O20230329lalo1000000243.2@1 | O20230329lalo1000000243.2@1 | IOC | | | 42167#1 | 2023/03/29 10:41:58.474 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.450680 | | | CTB | CTB | 2023-03-29 | 10:42:03.511 | 2023-03-29 | 10:42:03.520 | 2023-03-31 | REJECTED | 0 - Insufficient liquidity for trade request | O20230329lalo1000000243.10 | 1679731721279-5620 | O20230329lalo1000000261 | 1BMO8UM81119HBG040002 | 1BMO8UMA1111HBG04000201 | FOK | | | ATM27LHGC8A4LN0000JS9_01 | 2023/03/29 10:42:03.508 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.450640 | Limit | 7.450640 | 2,167,300 | 1.08365 | CS | CS | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.524 | 2023-03-31 | FILLED | | O20230329lalo1000000243.6 | 1679731721279-5620 | O20230329lalo1000000249 | O20230329lalo1000000243.6@1 | O20230329lalo1000000243.6@1 | IOC | | | 42167#3 | 2023/03/29 10:41:58.474 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.450640 | Limit | 7.450640 | 2,167,300 | 1.08365 | CS | CS | 2023-03-29 | 10:42:03.503 | 2023-03-29 | 10:42:03.524 | 2023-03-31 | | | O20230329lalo1000000243.6 | 1679731721279-5620 | O20230329lalo1000000249 | O20230329lalo1000000243.6@1 | O20230329lalo1000000243.6@1 | IOC | | | 42167#3 | 2023/03/29 10:41:58.474 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.450680 | | | CTB | CTB | 2023-03-29 | 10:42:03.526 | 2023-03-29 | 10:42:03.528 | 2023-03-31 | REJECTED | 0 - Insufficient liquidity for trade request | O20230329lalo1000000243.11 | 1679731721279-5620 | O20230329lalo1000000300 | 1BMO8UM81119HBG040003 | 1BMO8UMA1111HBG04000301 | FOK | | | ATM27LHGC8A4LN0000JSB_01 | 2023/03/29 10:42:03.514 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.450640 | Limit | 7.450640 | 541,825 | 1.08365 | BAR | BAR | 2023-03-29 | 10:42:03.504 | 2023-03-29 | 10:42:03.581 | 2023-03-31 | FILLED | | O20230329lalo1000000243.7 | 1679731721279-5620 | O20230329lalo1000000250 | Z001GIQNM2 | O20230329lalo1000000243.7@1 | FOK | | | RPYHAGBO63439811947879455 | 2023/03/29 10:41:32.905 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.450640 | Limit | 7.450640 | 541,825 | 1.08365 | BAR | BAR | 2023-03-29 | 10:42:03.504 | 2023-03-29 | 10:42:03.581 | 2023-03-31 | | | O20230329lalo1000000243.7 | 1679731721279-5620 | O20230329lalo1000000250 | Z001GIQNM2 | O20230329lalo1000000243.7@1 | FOK | | | RPYHAGBO63439811947879455 | 2023/03/29 10:41:32.905 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 6,000,000 | 6,000,000 | MXN | 0.379380 | Limit | 0.379379 | 330,650 | 18.14608 | | | 2023-03-29 | 10:43:24.874 | 2023-03-29 | 10:43:24.905 | 2023-03-31 | FILLED | | 1679731721279-5647 | 1679731721279-5647 | O20230329lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 6,000,000 | 6,000,000 | MXN | 2.635880 | Limit | 2.635880 | 330,650 | 18.14608 | UBS | UBS | 2023-03-29 | 10:43:24.875 | 2023-03-29 | 10:43:24.905 | 2023-03-31 | FILLED | | O20230329lalo1000000311.1 | 1679731721279-5647 | O20230329lalo1000000312 | POA15NR3TK6E9Q | QOA14YR3TJSE4B | IOC | | | 7429073637706241027_b0 | 2023/03/29 10:43:24.256 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 6,000,000 | 6,000,000 | MXN | 2.635880 | Limit | 2.635880 | 330,650 | 18.14608 | UBS | UBS | 2023-03-29 | 10:43:24.875 | 2023-03-29 | 10:43:24.905 | 2023-03-31 | | | O20230329lalo1000000311.1 | 1679731721279-5647 | O20230329lalo1000000312 | POA15NR3TK6E9Q | QOA14YR3TJSE4B | IOC | | | 7429073637706241027_b0 | 2023/03/29 10:43:24.256 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450740 | Limit | 7.450740 | 5,418,250 | 1.08365 | | | 2023-03-29 | 10:50:33.229 | 2023-03-29 | 10:59:14.667 | 2023-03-31 | FILLED | | 1679731721279-5721 | 1679731721279-5721 | O20230329lalo1000000319 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:58:15.060 | 2023-03-29 | 10:58:15.066 | 2023-03-31 | FILLED | | O20230329lalo1000000320.1 | 1679731721279-5721 | O20230329lalo1000000322 | 1BMO8UM81119HBG040004 | 1BMO8UMA1111HBG04000402 | FOK | | | ATM27LHGC8A4LN0000MDJ_00 | 2023/03/29 10:58:15.059 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:58:15.060 | 2023-03-29 | 10:58:15.066 | 2023-03-31 | | | O20230329lalo1000000320.1 | 1679731721279-5721 | O20230329lalo1000000322 | 1BMO8UM81119HBG040004 | 1BMO8UMA1111HBG04000402 | FOK | | | ATM27LHGC8A4LN0000MDJ_00 | 2023/03/29 10:58:15.059 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:58:21.125 | 2023-03-29 | 10:58:21.132 | 2023-03-31 | FILLED | | O20230329lalo1000000320.2 | 1679731721279-5721 | O20230329lalo1000000330 | 1BMO8UM81119HBG040005 | 1BMO8UMA1111HBG04000502 | FOK | | | ATM27LHGC8A4LN0000MDO_00 | 2023/03/29 10:58:21.124 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:58:21.125 | 2023-03-29 | 10:58:21.132 | 2023-03-31 | | | O20230329lalo1000000320.2 | 1679731721279-5721 | O20230329lalo1000000330 | 1BMO8UM81119HBG040005 | 1BMO8UMA1111HBG04000502 | FOK | | | ATM27LHGC8A4LN0000MDO_00 | 2023/03/29 10:58:21.124 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:58:27.226 | 2023-03-29 | 10:58:27.232 | 2023-03-31 | FILLED | | O20230329lalo1000000320.3 | 1679731721279-5721 | O20230329lalo1000000338 | 1BMO8UM81119HBG040006 | 1BMO8UMA1111HBG04000602 | FOK | | | ATM27LHGC8A4LN0000MDS_00 | 2023/03/29 10:58:27.224 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:58:27.226 | 2023-03-29 | 10:58:27.232 | 2023-03-31 | | | O20230329lalo1000000320.3 | 1679731721279-5721 | O20230329lalo1000000338 | 1BMO8UM81119HBG040006 | 1BMO8UMA1111HBG04000602 | FOK | | | ATM27LHGC8A4LN0000MDS_00 | 2023/03/29 10:58:27.224 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:59:07.415 | 2023-03-29 | 10:59:07.421 | 2023-03-31 | FILLED | | O20230329lalo1000000320.4 | 1679731721279-5721 | O20230329lalo1000000346 | 1BMO8UM81119HBG040007 | 1BMO8UMA1111HBG04000702 | FOK | | | ATM27LHGC8A4LN0000MEC_00 | 2023/03/29 10:59:07.413 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:59:07.415 | 2023-03-29 | 10:59:07.421 | 2023-03-31 | | | O20230329lalo1000000320.4 | 1679731721279-5721 | O20230329lalo1000000346 | 1BMO8UM81119HBG040007 | 1BMO8UMA1111HBG04000702 | FOK | | | ATM27LHGC8A4LN0000MEC_00 | 2023/03/29 10:59:07.413 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:59:14.660 | 2023-03-29 | 10:59:14.667 | 2023-03-31 | FILLED | | O20230329lalo1000000320.5 | 1679731721279-5721 | O20230329lalo1000000354 | 1BMO8UM81119HBG040008 | 1BMO8UMA1111HBG04000802 | FOK | | | ATM27LHGC8A4LN0000MF4_00 | 2023/03/29 10:59:14.659 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450740 | Limit | 7.450740 | 1,083,650 | 1.08365 | CTB | CTB | 2023-03-29 | 10:59:14.660 | 2023-03-29 | 10:59:14.667 | 2023-03-31 | | | O20230329lalo1000000320.5 | 1679731721279-5721 | O20230329lalo1000000354 | 1BMO8UM81119HBG040008 | 1BMO8UMA1111HBG04000802 | FOK | | | ATM27LHGC8A4LN0000MF4_00 | 2023/03/29 10:59:14.659 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 0 | 6,800,000 | EUR | | Limit | 11.270250 | | | | | 2023-03-29 | 11:16:47.219 | 2023-03-29 | 11:18:59.961 | 2023-03-31 | CANCELED | User Cancel | 1679731721279-5794 | 1679731721279-5794 | O20230329lalo1000000361 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 6,800,000 | 6,800,000 | EUR | 11.269790 | Limit | 11.269720 | 7,366,644 | 1.08333 | | | 2023-03-29 | 11:17:38.030 | 2023-03-29 | 11:19:39.580 | 2023-03-31 | FILLED | | 1679731721279-5800 | 1679731721279-5800 | O20230329lalo1000000363 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.269800 | Limit | 11.269800 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:44.031 | 2023-03-29 | 11:17:44.034 | 2023-03-31 | FILLED | | O20230329lalo1000000364.1 | 1679731721279-5800 | O20230329lalo1000000366 | 583373690047474892 | 161724174934912206 | IOC | NYKRABFX1 | | 2706586816 | 2023/03/29 11:17:44.030 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.269800 | Limit | 11.269800 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:44.031 | 2023-03-29 | 11:17:44.034 | 2023-03-31 | | | O20230329lalo1000000364.1 | 1679731721279-5800 | O20230329lalo1000000366 | 583373690047474892 | 161724174934912206 | IOC | NYKRABFX1 | | 2706586816 | 2023/03/29 11:17:44.030 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.269800 | Limit | 11.269800 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:44.535 | 2023-03-29 | 11:17:44.537 | 2023-03-31 | FILLED | | O20230329lalo1000000364.2 | 1679731721279-5800 | O20230329lalo1000000374 | 583373690047479923 | 161724174934917237 | IOC | NYKRABFX1 | | 2706587006 | 2023/03/29 11:17:44.533 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.269800 | Limit | 11.269800 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:44.535 | 2023-03-29 | 11:17:44.537 | 2023-03-31 | | | O20230329lalo1000000364.2 | 1679731721279-5800 | O20230329lalo1000000374 | 583373690047479923 | 161724174934917237 | IOC | NYKRABFX1 | | 2706587006 | 2023/03/29 11:17:44.533 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.269800 | Limit | 11.269800 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:45.038 | 2023-03-29 | 11:17:45.040 | 2023-03-31 | FILLED | | O20230329lalo1000000364.3 | 1679731721279-5800 | O20230329lalo1000000382 | 583373690047484953 | 161724174934922267 | IOC | NYKRABFX1 | | 2706587073 | 2023/03/29 11:17:45.036 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.269800 | Limit | 11.269800 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:45.038 | 2023-03-29 | 11:17:45.040 | 2023-03-31 | | | O20230329lalo1000000364.3 | 1679731721279-5800 | O20230329lalo1000000382 | 583373690047484953 | 161724174934922267 | IOC | NYKRABFX1 | | 2706587073 | 2023/03/29 11:17:45.036 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.269800 | Limit | 11.269800 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:45.541 | 2023-03-29 | 11:17:45.543 | 2023-03-31 | FILLED | | O20230329lalo1000000364.4 | 1679731721279-5800 | O20230329lalo1000000390 | 583373690047489984 | 161724174934927298 | IOC | NYKRABFX1 | | 2706587275 | 2023/03/29 11:17:45.539 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.269800 | Limit | 11.269800 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:45.541 | 2023-03-29 | 11:17:45.543 | 2023-03-31 | | | O20230329lalo1000000364.4 | 1679731721279-5800 | O20230329lalo1000000390 | 583373690047489984 | 161724174934927298 | IOC | NYKRABFX1 | | 2706587275 | 2023/03/29 11:17:45.539 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 600,000 | 600,000 | EUR | 11.269800 | Limit | 11.269800 | 649,998 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:46.044 | 2023-03-29 | 11:17:46.046 | 2023-03-31 | FILLED | | O20230329lalo1000000364.5 | 1679731721279-5800 | O20230329lalo1000000398 | 583373690047495011 | 161724174934932325 | IOC | NYKRABFX1 | | 2706587343 | 2023/03/29 11:17:46.042 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 600,000 | 600,000 | EUR | 11.269800 | Limit | 11.269800 | 649,998 | 1.08333 | DBR | DBR | 2023-03-29 | 11:17:46.044 | 2023-03-29 | 11:17:46.046 | 2023-03-31 | | | O20230329lalo1000000364.5 | 1679731721279-5800 | O20230329lalo1000000398 | 583373690047495011 | 161724174934932325 | IOC | NYKRABFX1 | | 2706587343 | 2023/03/29 11:17:46.042 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.269750 | Limit | 11.269750 | 1,083,330 | 1.08333 | UBS | UBS | 2023-03-29 | 11:19:05.491 | 2023-03-29 | 11:19:05.501 | 2023-03-31 | FILLED | | O20230329lalo1000000364.6 | 1679731721279-5800 | O20230329lalo1000000408 | POA15NR3TK6EBB | QOA14YR3TJSE9C | IOC | | | 7429075830329881602_b1 | 2023/03/29 11:19:05.490 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.269750 | Limit | 11.269750 | 1,083,330 | 1.08333 | UBS | UBS | 2023-03-29 | 11:19:05.491 | 2023-03-29 | 11:19:05.501 | 2023-03-31 | | | O20230329lalo1000000364.6 | 1679731721279-5800 | O20230329lalo1000000408 | POA15NR3TK6EBB | QOA14YR3TJSE9C | IOC | | | 7429075830329881602_b1 | 2023/03/29 11:19:05.490 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.269850 | Limit | 11.269850 | 1,083,330 | 1.08333 | UBS | UBS | 2023-03-29 | 11:19:05.504 | 2023-03-29 | 11:19:05.515 | 2023-03-31 | FILLED | | O20230329lalo1000000364.7 | 1679731721279-5800 | O20230329lalo1000000416 | POA15NR3TK6EBC | QOA14YR3TJSE9D | IOC | | | 7429075830342210568_b1 | 2023/03/29 11:19:05.503 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.269850 | Limit | 11.269850 | 1,083,330 | 1.08333 | UBS | UBS | 2023-03-29 | 11:19:05.504 | 2023-03-29 | 11:19:05.515 | 2023-03-31 | | | O20230329lalo1000000364.7 | 1679731721279-5800 | O20230329lalo1000000416 | POA15NR3TK6EBC | QOA14YR3TJSE9D | IOC | | | 7429075830342210568_b1 | 2023/03/29 11:19:05.503 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 200,000 | 200,000 | EUR | 11.269780 | Limit | 11.269780 | 216,666 | 1.08333 | UBS | UBS | 2023-03-29 | 11:19:39.571 | 2023-03-29 | 11:19:39.580 | 2023-03-31 | FILLED | | O20230329lalo1000000364.8 | 1679731721279-5800 | O20230329lalo1000000424 | POA15NR3TK6EBD | QOA14YR3TJSE9E | IOC | | | 7429075865226852364_b1 | 2023/03/29 11:19:39.570 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 200,000 | 200,000 | EUR | 11.269780 | Limit | 11.269780 | 216,666 | 1.08333 | UBS | UBS | 2023-03-29 | 11:19:39.571 | 2023-03-29 | 11:19:39.580 | 2023-03-31 | | | O20230329lalo1000000364.8 | 1679731721279-5800 | O20230329lalo1000000424 | POA15NR3TK6EBD | QOA14YR3TJSE9E | IOC | | | 7429075865226852364_b1 | 2023/03/29 11:19:39.570 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 3,400,000 | 3,400,000 | EUR | 11.270880 | Limit | 11.270530 | 3,683,322 | 1.08333 | | | 2023-03-29 | 11:19:48.422 | 2023-03-29 | 11:20:25.823 | 2023-03-31 | FILLED | | 1679731721279-5826 | 1679731721279-5826 | O20230329lalo1000000431 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.271100 | Limit | 11.271100 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:20:25.242 | 2023-03-29 | 11:20:25.244 | 2023-03-31 | FILLED | | O20230329lalo1000000432.1 | 1679731721279-5826 | O20230329lalo1000000434 | 583373690049086999 | 161724174936524314 | IOC | NYKRABFX1 | | 2706671946 | 2023/03/29 11:20:25.241 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.271100 | Limit | 11.271100 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:20:25.242 | 2023-03-29 | 11:20:25.244 | 2023-03-31 | | | O20230329lalo1000000432.1 | 1679731721279-5826 | O20230329lalo1000000434 | 583373690049086999 | 161724174936524314 | IOC | NYKRABFX1 | | 2706671946 | 2023/03/29 11:20:25.241 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.271100 | Limit | 11.271100 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:20:25.745 | 2023-03-29 | 11:20:25.748 | 2023-03-31 | FILLED | | O20230329lalo1000000432.2 | 1679731721279-5826 | O20230329lalo1000000442 | 583373690049092030 | 161724174936529344 | IOC | NYKRABFX1 | | 2706672410 | 2023/03/29 11:20:25.744 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.271100 | Limit | 11.271100 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:20:25.745 | 2023-03-29 | 11:20:25.748 | 2023-03-31 | | | O20230329lalo1000000432.2 | 1679731721279-5826 | O20230329lalo1000000442 | 583373690049092030 | 161724174936529344 | IOC | NYKRABFX1 | | 2706672410 | 2023/03/29 11:20:25.744 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.270580 | Limit | 11.270580 | 1,083,330 | 1.08333 | JPM | JPM | 2023-03-29 | 11:20:25.812 | 2023-03-29 | 11:20:25.817 | 2023-03-31 | FILLED | | O20230329lalo1000000432.3 | 1679731721279-5826 | O20230329lalo1000000450 | XE-8W7CK6 | XE-8W7CK6 | IOC | MDAPI NYKREDIT ST | | 256977 | 2023/03/29 11:20:25.810 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.270580 | Limit | 11.270580 | 1,083,330 | 1.08333 | JPM | JPM | 2023-03-29 | 11:20:25.812 | 2023-03-29 | 11:20:25.817 | 2023-03-31 | | | O20230329lalo1000000432.3 | 1679731721279-5826 | O20230329lalo1000000450 | XE-8W7CK6 | XE-8W7CK6 | IOC | MDAPI NYKREDIT ST | | 256977 | 2023/03/29 11:20:25.810 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 400,000 | 400,000 | EUR | 11.270600 | Limit | 11.270600 | 433,332 | 1.08333 | DBR | DBR | 2023-03-29 | 11:20:25.821 | 2023-03-29 | 11:20:25.823 | 2023-03-31 | FILLED | | O20230329lalo1000000432.4 | 1679731721279-5826 | O20230329lalo1000000458 | 583373690049092790 | 161724174936530104 | IOC | NYKRABFX1 | | 2706672603 | 2023/03/29 11:20:25.820 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 400,000 | 400,000 | EUR | 11.270600 | Limit | 11.270600 | 433,332 | 1.08333 | DBR | DBR | 2023-03-29 | 11:20:25.821 | 2023-03-29 | 11:20:25.823 | 2023-03-31 | | | O20230329lalo1000000432.4 | 1679731721279-5826 | O20230329lalo1000000458 | 583373690049092790 | 161724174936530104 | IOC | NYKRABFX1 | | 2706672603 | 2023/03/29 11:20:25.820 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 3,400,000 | 3,400,000 | EUR | 11.271210 | Limit | 11.271210 | 3,683,322 | 1.08333 | | | 2023-03-29 | 11:20:28.732 | 2023-03-29 | 11:20:28.785 | 2023-03-31 | FILLED | | 1679731721279-5833 | 1679731721279-5833 | O20230329lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.271500 | Limit | 11.271500 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:20:28.734 | 2023-03-29 | 11:20:28.737 | 2023-03-31 | FILLED | | O20230329lalo1000000466.1 | 1679731721279-5833 | O20230329lalo1000000467 | 583373690049121922 | 161724174936559236 | IOC | NYKRABFX1 | | 2706674322 | 2023/03/29 11:20:28.355 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.271500 | Limit | 11.271500 | 1,083,330 | 1.08333 | DBR | DBR | 2023-03-29 | 11:20:28.734 | 2023-03-29 | 11:20:28.737 | 2023-03-31 | | | O20230329lalo1000000466.1 | 1679731721279-5833 | O20230329lalo1000000467 | 583373690049121922 | 161724174936559236 | IOC | NYKRABFX1 | | 2706674322 | 2023/03/29 11:20:28.355 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.271130 | Limit | 11.271130 | 1,083,330 | 1.08333 | JPM | JPM | 2023-03-29 | 11:20:28.734 | 2023-03-29 | 11:20:28.739 | 2023-03-31 | FILLED | | O20230329lalo1000000466.2 | 1679731721279-5833 | O20230329lalo1000000468 | XE-8W7CK7 | XE-8W7CK7 | IOC | MDAPI NYKREDIT ST | | 256977 | 2023/03/29 11:20:28.321 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 11.271130 | Limit | 11.271130 | 1,083,330 | 1.08333 | JPM | JPM | 2023-03-29 | 11:20:28.734 | 2023-03-29 | 11:20:28.739 | 2023-03-31 | | | O20230329lalo1000000466.2 | 1679731721279-5833 | O20230329lalo1000000468 | XE-8W7CK7 | XE-8W7CK7 | IOC | MDAPI NYKREDIT ST | | 256977 | 2023/03/29 11:20:28.321 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.271180 | Limit | 11.271180 | 1,083,330 | 1.08333 | UBS | UBS | 2023-03-29 | 11:20:28.734 | 2023-03-29 | 11:20:28.743 | 2023-03-31 | FILLED | | O20230329lalo1000000466.4 | 1679731721279-5833 | O20230329lalo1000000470 | POA15NR3TK6EBH | QOA14YR3TJSE9K | IOC | | | 7429075915153179650_b1 | 2023/03/29 11:20:28.326 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 11.271180 | Limit | 11.271180 | 1,083,330 | 1.08333 | UBS | UBS | 2023-03-29 | 11:20:28.734 | 2023-03-29 | 11:20:28.743 | 2023-03-31 | | | O20230329lalo1000000466.4 | 1679731721279-5833 | O20230329lalo1000000470 | POA15NR3TK6EBH | QOA14YR3TJSE9K | IOC | | | 7429075915153179650_b1 | 2023/03/29 11:20:28.326 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 400,000 | 400,000 | EUR | 11.270790 | Limit | 11.270790 | 433,332 | 1.08333 | BAR | BAR | 2023-03-29 | 11:20:28.734 | 2023-03-29 | 11:20:28.785 | 2023-03-31 | FILLED | | O20230329lalo1000000466.3 | 1679731721279-5833 | O20230329lalo1000000469 | Z001GIQNM3 | O20230329lalo1000000466.3@1 | FOK | | | RQSDUFIB63439811946912985 | 2023/03/29 11:20:28.363 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 400,000 | 400,000 | EUR | 11.270790 | Limit | 11.270790 | 433,332 | 1.08333 | BAR | BAR | 2023-03-29 | 11:20:28.734 | 2023-03-29 | 11:20:28.785 | 2023-03-31 | | | O20230329lalo1000000466.3 | 1679731721279-5833 | O20230329lalo1000000469 | Z001GIQNM3 | O20230329lalo1000000466.3@1 | FOK | | | RQSDUFIB63439811946912985 | 2023/03/29 11:20:28.363 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.476200 | Limit | 8.476200 | 616,378 | 0.81119 | | | 2023-03-29 | 11:22:06.337 | 2023-03-29 | 11:22:06.348 | 2023-03-31 | FILLED | | 1679731721279-5968 | 1679731721279-5968 | O20230329lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.476200 | Limit | 8.476200 | 616,378 | 0.81119 | CS | CS | 2023-03-29 | 11:22:06.338 | 2023-03-29 | 11:22:06.348 | 2023-03-31 | FILLED | | O20230329lalo1000000496.1 | 1679731721279-5968 | O20230329lalo1000000497 | O20230329lalo1000000496.1@1 | O20230329lalo1000000496.1@1 | IOC | | | 896213#3 | 2023/03/29 11:22:05.228 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.476200 | Limit | 8.476200 | 616,378 | 0.81119 | CS | CS | 2023-03-29 | 11:22:06.338 | 2023-03-29 | 11:22:06.348 | 2023-03-31 | | | O20230329lalo1000000496.1 | 1679731721279-5968 | O20230329lalo1000000497 | O20230329lalo1000000496.1@1 | O20230329lalo1000000496.1@1 | IOC | | | 896213#3 | 2023/03/29 11:22:05.228 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.660589 | Limit | 0.660589 | 96,074 | 10.40862 | | | 2023-03-29 | 11:25:41.152 | 2023-03-29 | 11:25:41.156 | 2023-03-31 | FILLED | | 1679731721279-5972 | 1679731721279-5972 | O20230329lalo1000000504 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.513800 | Limit | 1.513800 | 96,074 | 10.40862 | DBR | DBR | 2023-03-29 | 11:25:41.154 | 2023-03-29 | 11:25:41.156 | 2023-03-31 | FILLED | | O20230329lalo1000000505.1 | 1679731721279-5972 | O20230329lalo1000000506 | 583373690052246119 | 161724174939683434 | IOC | NYKRABFX1 | | 2706843655 | 2023/03/29 11:25:38.301 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.513800 | Limit | 1.513800 | 96,074 | 10.40862 | DBR | DBR | 2023-03-29 | 11:25:41.154 | 2023-03-29 | 11:25:41.156 | 2023-03-31 | | | O20230329lalo1000000505.1 | 1679731721279-5972 | O20230329lalo1000000506 | 583373690052246119 | 161724174939683434 | IOC | NYKRABFX1 | | 2706843655 | 2023/03/29 11:25:38.301 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.870030 | Limit | 6.870030 | 1,000,000 | 6.87003 | | | 2023-03-29 | 11:31:08.635 | 2023-03-29 | 11:31:08.643 | 2023-03-31 | FILLED | | 1679731721279-6074 | 1679731721279-6074 | O20230329lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.870030 | Limit | 6.870030 | 1,000,000 | 6.87003 | CTB | CTB | 2023-03-29 | 11:31:08.637 | 2023-03-29 | 11:31:08.643 | 2023-03-31 | FILLED | | O20230329lalo1000000514.1 | 1679731721279-6074 | O20230329lalo1000000515 | 1BMO8UM81119HBG040009 | 1BMO8UMA1111HBG04000902 | FOK | | | ATM27LHGC8A5LP0008PGP_00 | 2023/03/29 11:31:07.891 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.870030 | Limit | 6.870030 | 1,000,000 | 6.87003 | CTB | CTB | 2023-03-29 | 11:31:08.637 | 2023-03-29 | 11:31:08.643 | 2023-03-31 | | | O20230329lalo1000000514.1 | 1679731721279-6074 | O20230329lalo1000000515 | 1BMO8UM81119HBG040009 | 1BMO8UMA1111HBG04000902 | FOK | | | ATM27LHGC8A5LP0008PGP_00 | 2023/03/29 11:31:07.891 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 3,000,000 | 3,000,000 | AUD | 4.583010 | Limit | 4.583000 | 2,002,515 | 1.49812 | | | 2023-03-29 | 12:36:44.458 | 2023-03-29 | 12:38:59.867 | 2023-03-31 | FILLED | | 1679731721279-6111 | 1679731721279-6111 | O20230329lalo1000000522 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.583000 | Limit | 4.583000 | 667,505 | 1.49812 | DBK | DBK | 2023-03-29 | 12:38:57.872 | 2023-03-29 | 12:38:57.900 | 2023-03-31 | FILLED | | O20230329lalo1000000523.1 | 1679731721279-6111 | O20230329lalo1000000525 | 0 | 2909487815 | FOK | | | B-11401775 | 2023/03/29 12:38:57.871 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.583000 | Limit | 4.583000 | 667,505 | 1.49812 | DBK | DBK | 2023-03-29 | 12:38:57.872 | 2023-03-29 | 12:38:57.900 | 2023-03-31 | | | O20230329lalo1000000523.1 | 1679731721279-6111 | O20230329lalo1000000525 | 0 | 2909487815 | FOK | | | B-11401775 | 2023/03/29 12:38:57.871 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.583100 | Limit | 4.583100 | 333,752 | 1.49812 | CS | CS | 2023-03-29 | 12:38:59.850 | 2023-03-29 | 12:38:59.859 | 2023-03-31 | FILLED | | O20230329lalo1000000523.2 | 1679731721279-6111 | O20230329lalo1000000533 | O20230329lalo1000000523.2@1 | O20230329lalo1000000523.2@1 | IOC | | | 728315#1 | 2023/03/29 12:38:59.849 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.583100 | Limit | 4.583100 | 333,752 | 1.49812 | CS | CS | 2023-03-29 | 12:38:59.850 | 2023-03-29 | 12:38:59.859 | 2023-03-31 | | | O20230329lalo1000000523.2 | 1679731721279-6111 | O20230329lalo1000000533 | O20230329lalo1000000523.2@1 | O20230329lalo1000000523.2@1 | IOC | | | 728315#1 | 2023/03/29 12:38:59.849 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 1,500,000 | 1,500,000 | AUD | 4.583000 | Limit | 4.583000 | 1,001,257 | 1.49812 | CS | CS | 2023-03-29 | 12:38:59.862 | 2023-03-29 | 12:38:59.867 | 2023-03-31 | FILLED | | O20230329lalo1000000523.3 | 1679731721279-6111 | O20230329lalo1000000541 | O20230329lalo1000000523.3@1 | O20230329lalo1000000523.3@1 | IOC | | | 728316#3 | 2023/03/29 12:38:59.860 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 1,500,000 | 1,500,000 | AUD | 4.583000 | Limit | 4.583000 | 1,001,257 | 1.49812 | CS | CS | 2023-03-29 | 12:38:59.862 | 2023-03-29 | 12:38:59.867 | 2023-03-31 | | | O20230329lalo1000000523.3 | 1679731721279-6111 | O20230329lalo1000000541 | O20230329lalo1000000523.3@1 | O20230329lalo1000000523.3@1 | IOC | | | 728316#3 | 2023/03/29 12:38:59.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.660328 | Limit | 0.660328 | 192,505 | 10.38935 | | | 2023-03-29 | 12:52:17.892 | 2023-03-29 | 12:52:17.898 | 2023-03-31 | FILLED | | 1679731721279-6126 | 1679731721279-6126 | O20230329lalo1000000548 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.514400 | Limit | 1.514400 | 192,505 | 10.38935 | JPM | JPM | 2023-03-29 | 12:52:17.893 | 2023-03-29 | 12:52:17.898 | 2023-03-31 | FILLED | | O20230329lalo1000000549.1 | 1679731721279-6126 | O20230329lalo1000000550 | XE-8W7COF | XE-8W7COF | IOC | MDAPI NYKREDIT ST | | 257020 | 2023/03/29 12:52:16.874 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.514400 | Limit | 1.514400 | 192,505 | 10.38935 | JPM | JPM | 2023-03-29 | 12:52:17.893 | 2023-03-29 | 12:52:17.898 | 2023-03-31 | | | O20230329lalo1000000549.1 | 1679731721279-6126 | O20230329lalo1000000550 | XE-8W7COF | XE-8W7COF | IOC | MDAPI NYKREDIT ST | | 257020 | 2023/03/29 12:52:16.874 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.660349 | Limit | 0.660349 | 288,683 | 10.39200 | | | 2023-03-29 | 13:01:44.557 | 2023-03-29 | 13:03:51.130 | 2023-03-31 | FILLED | | 1679731721279-6136 | 1679731721279-6136 | O20230329lalo1000000557 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.514350 | Limit | 1.514350 | 288,683 | 10.39200 | DBR | DBR | 2023-03-29 | 13:03:51.126 | 2023-03-29 | 13:03:51.130 | 2023-03-31 | FILLED | | O20230329lalo1000000558.1 | 1679731721279-6136 | O20230329lalo1000000562 | 583373690111145840 | 161724174998583173 | IOC | NYKRABFX1 | | 2709587887 | 2023/03/29 13:03:51.125 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.514350 | Limit | 1.514350 | 288,683 | 10.39200 | DBR | DBR | 2023-03-29 | 13:03:51.126 | 2023-03-29 | 13:03:51.130 | 2023-03-31 | | | O20230329lalo1000000558.1 | 1679731721279-6136 | O20230329lalo1000000562 | 583373690111145840 | 161724174998583173 | IOC | NYKRABFX1 | | 2709587887 | 2023/03/29 13:03:51.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.660371 | Limit | 0.660354 | 288,683 | 10.39200 | | | 2023-03-29 | 13:01:58.928 | 2023-03-29 | 13:03:51.143 | 2023-03-31 | FILLED | | 1679731721279-6142 | 1679731721279-6142 | O20230329lalo1000000559 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.514300 | Limit | 1.514300 | 288,683 | 10.39200 | DBR | DBR | 2023-03-29 | 13:03:51.141 | 2023-03-29 | 13:03:51.143 | 2023-03-31 | FILLED | | O20230329lalo1000000560.1 | 1679731721279-6142 | O20230329lalo1000000570 | 583373690111145988 | 161724174998583301 | IOC | NYKRABFX1 | | 2709588134 | 2023/03/29 13:03:51.140 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.514300 | Limit | 1.514300 | 288,683 | 10.39200 | DBR | DBR | 2023-03-29 | 13:03:51.141 | 2023-03-29 | 13:03:51.143 | 2023-03-31 | | | O20230329lalo1000000560.1 | 1679731721279-6142 | O20230329lalo1000000570 | 583373690111145988 | 161724174998583301 | IOC | NYKRABFX1 | | 2709588134 | 2023/03/29 13:03:51.140 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.999550 | Limit | 0.999550 | 288,685 | 10.39194 | | | 2023-03-29 | 13:04:38.734 | 2023-03-29 | 13:04:38.743 | 2023-03-31 | FILLED | | 1679731721279-6149 | 1679731721279-6149 | O20230329lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 3,000,000 | 3,000,000 | NOK | 0.999550 | Limit | 0.999550 | 288,685 | 10.39194 | CS | CS | 2023-03-29 | 13:04:38.735 | 2023-03-29 | 13:04:38.743 | 2023-03-31 | FILLED | | O20230329lalo1000000578.1 | 1679731721279-6149 | O20230329lalo1000000579 | O20230329lalo1000000578.1@1 | O20230329lalo1000000578.1@1 | IOC | | | 683958#1 | 2023/03/29 13:04:38.273 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 3,000,000 | 3,000,000 | NOK | 0.999550 | Limit | 0.999550 | 288,685 | 10.39194 | CS | CS | 2023-03-29 | 13:04:38.735 | 2023-03-29 | 13:04:38.743 | 2023-03-31 | | | O20230329lalo1000000578.1 | 1679731721279-6149 | O20230329lalo1000000579 | O20230329lalo1000000578.1@1 | O20230329lalo1000000578.1@1 | IOC | | | 683958#1 | 2023/03/29 13:04:38.273 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.200730 | Limit | 0.200730 | 87,837 | 34.15400 | | | 2023-03-29 | 13:43:43.770 | 2023-03-29 | 13:43:43.781 | 2023-03-31 | FILLED | | 1679731721279-6282 | 1679731721279-6282 | O20230329lalo1000000586 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.200730 | Limit | 0.200730 | 87,837 | 34.15400 | UBS | UBS | 2023-03-29 | 13:43:43.771 | 2023-03-29 | 13:43:43.781 | 2023-03-31 | FILLED | | O20230329lalo1000000587.1 | 1679731721279-6282 | O20230329lalo1000000588 | POA15NR3TK6EEN | QOA14YR3TJSENA | IOC | | | 7429084716331566505_o1 | 2023/03/29 13:43:43.234 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.200730 | Limit | 0.200730 | 87,837 | 34.15400 | UBS | UBS | 2023-03-29 | 13:43:43.771 | 2023-03-29 | 13:43:43.781 | 2023-03-31 | | | O20230329lalo1000000587.1 | 1679731721279-6282 | O20230329lalo1000000588 | POA15NR3TK6EEN | QOA14YR3TJSENA | IOC | | | 7429084716331566505_o1 | 2023/03/29 13:43:43.234 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,500,000 | USD | | Limit | 6.862340 | | | | | 2023-03-29 | 13:59:31.581 | 2023-03-29 | 13:59:36.582 | 2023-03-31 | EXPIRED | | 1679731721279-6374 | 1679731721279-6374 | O20230329lalo1000000595 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.862030 | Limit | 6.862030 | 1,500,000 | 6.86205 | | | 2023-03-29 | 13:59:39.420 | 2023-03-29 | 13:59:39.478 | 2023-03-31 | FILLED | | 1679731721279-6378 | 1679731721279-6378 | O20230329lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.862030 | Limit | 6.862030 | 1,000,000 | 6.86203 | CTB | CTB | 2023-03-29 | 13:59:39.421 | 2023-03-29 | 13:59:39.428 | 2023-03-31 | FILLED | | O20230329lalo1000000600.2 | 1679731721279-6378 | O20230329lalo1000000602 | 1BMO8UM81119HBG04000A | 1BMO8UMA1111HBG04000A02 | FOK | | | ATM27LHGC8A5LP000B0CU_00 | 2023/03/29 13:59:38.985 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.862030 | Limit | 6.862030 | 1,000,000 | 6.86203 | CTB | CTB | 2023-03-29 | 13:59:39.421 | 2023-03-29 | 13:59:39.428 | 2023-03-31 | | | O20230329lalo1000000600.2 | 1679731721279-6378 | O20230329lalo1000000602 | 1BMO8UM81119HBG04000A | 1BMO8UMA1111HBG04000A02 | FOK | | | ATM27LHGC8A5LP000B0CU_00 | 2023/03/29 13:59:38.985 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.862050 | Limit | 6.862050 | 500,000 | 6.86205 | BAR | BAR | 2023-03-29 | 13:59:39.421 | 2023-03-29 | 13:59:39.478 | 2023-03-31 | FILLED | | O20230329lalo1000000600.1 | 1679731721279-6378 | O20230329lalo1000000601 | Z001GIQNM4 | O20230329lalo1000000600.1@1 | FOK | | | BURDHMEZ63439811943856054 | 2023/03/29 13:59:38.827 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.862050 | Limit | 6.862050 | 500,000 | 6.86205 | BAR | BAR | 2023-03-29 | 13:59:39.421 | 2023-03-29 | 13:59:39.478 | 2023-03-31 | | | O20230329lalo1000000600.1 | 1679731721279-6378 | O20230329lalo1000000601 | Z001GIQNM4 | O20230329lalo1000000600.1@1 | FOK | | | BURDHMEZ63439811943856054 | 2023/03/29 13:59:38.827 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.660153 | Limit | 0.660153 | 192,456 | 10.39200 | | | 2023-03-29 | 13:59:44.806 | 2023-03-29 | 13:59:44.812 | 2023-03-31 | FILLED | | 1679731721279-6383 | 1679731721279-6383 | O20230329lalo1000000615 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.514800 | Limit | 1.514800 | 192,456 | 10.39200 | JPM | JPM | 2023-03-29 | 13:59:44.807 | 2023-03-29 | 13:59:44.812 | 2023-03-31 | FILLED | | O20230329lalo1000000616.1 | 1679731721279-6383 | O20230329lalo1000000617 | XE-8W7CPJ | XE-8W7CPJ | IOC | MDAPI NYKREDIT ST | | 257020 | 2023/03/29 13:59:44.305 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.514800 | Limit | 1.514800 | 192,456 | 10.39200 | JPM | JPM | 2023-03-29 | 13:59:44.807 | 2023-03-29 | 13:59:44.812 | 2023-03-31 | | | O20230329lalo1000000616.1 | 1679731721279-6383 | O20230329lalo1000000617 | XE-8W7CPJ | XE-8W7CPJ | IOC | MDAPI NYKREDIT ST | | 257020 | 2023/03/29 13:59:44.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,500,000 | 4,500,000 | USD | 6.860400 | Limit | 6.860370 | 4,500,000 | 6.86040 | | | 2023-03-29 | 14:02:58.428 | 2023-03-29 | 14:03:01.381 | 2023-03-31 | FILLED | | 1679731721279-6393 | 1679731721279-6393 | O20230329lalo1000000624 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.860390 | Limit | 6.860390 | 1,000,000 | 6.86039 | JPM | JPM | 2023-03-29 | 14:02:58.430 | 2023-03-29 | 14:02:58.435 | 2023-03-31 | FILLED | | O20230329lalo1000000625.2 | 1679731721279-6393 | O20230329lalo1000000627 | XE-8W7CPN | XE-8W7CPN | IOC | MDAPI NYKREDIT ST | | 98112 | 2023/03/29 14:02:58.141 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.860390 | Limit | 6.860390 | 1,000,000 | 6.86039 | JPM | JPM | 2023-03-29 | 14:02:58.430 | 2023-03-29 | 14:02:58.435 | 2023-03-31 | | | O20230329lalo1000000625.2 | 1679731721279-6393 | O20230329lalo1000000627 | XE-8W7CPN | XE-8W7CPN | IOC | MDAPI NYKREDIT ST | | 98112 | 2023/03/29 14:02:58.141 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.860460 | Limit | 6.860460 | 1,100,000 | 6.86046 | CTB | CTB | 2023-03-29 | 14:02:58.430 | 2023-03-29 | 14:02:58.437 | 2023-03-31 | FILLED | | O20230329lalo1000000625.1 | 1679731721279-6393 | O20230329lalo1000000626 | 1BMO8UM81119HBG04000B | 1BMO8UMA1111HBG04000B02 | FOK | | | ATM27LHGC8A5LP000B27C_00 | 2023/03/29 14:02:57.817 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.860460 | Limit | 6.860460 | 1,100,000 | 6.86046 | CTB | CTB | 2023-03-29 | 14:02:58.430 | 2023-03-29 | 14:02:58.437 | 2023-03-31 | | | O20230329lalo1000000625.1 | 1679731721279-6393 | O20230329lalo1000000626 | 1BMO8UM81119HBG04000B | 1BMO8UMA1111HBG04000B02 | FOK | | | ATM27LHGC8A5LP000B27C_00 | 2023/03/29 14:02:57.817 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.860370 | Limit | 6.860370 | 500,000 | 6.86037 | CS | CS | 2023-03-29 | 14:02:58.663 | 2023-03-29 | 14:02:58.673 | 2023-03-31 | FILLED | | O20230329lalo1000000625.5 | 1679731721279-6393 | O20230329lalo1000000644 | O20230329lalo1000000625.5@1 | O20230329lalo1000000625.5@1 | IOC | | | 589180#1 | 2023/03/29 14:02:58.661 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.860370 | Limit | 6.860370 | 500,000 | 6.86037 | CS | CS | 2023-03-29 | 14:02:58.663 | 2023-03-29 | 14:02:58.673 | 2023-03-31 | | | O20230329lalo1000000625.5 | 1679731721279-6393 | O20230329lalo1000000644 | O20230329lalo1000000625.5@1 | O20230329lalo1000000625.5@1 | IOC | | | 589180#1 | 2023/03/29 14:02:58.661 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.860370 | Limit | 6.860370 | 500,000 | 6.86037 | CS | CS | 2023-03-29 | 14:02:58.663 | 2023-03-29 | 14:02:58.682 | 2023-03-31 | FILLED | | O20230329lalo1000000625.4 | 1679731721279-6393 | O20230329lalo1000000643 | O20230329lalo1000000625.4@1 | O20230329lalo1000000625.4@1 | IOC | | | 589180#2 | 2023/03/29 14:02:58.661 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.860370 | Limit | 6.860370 | 500,000 | 6.86037 | CS | CS | 2023-03-29 | 14:02:58.663 | 2023-03-29 | 14:02:58.682 | 2023-03-31 | | | O20230329lalo1000000625.4 | 1679731721279-6393 | O20230329lalo1000000643 | O20230329lalo1000000625.4@1 | O20230329lalo1000000625.4@1 | IOC | | | 589180#2 | 2023/03/29 14:02:58.661 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.860370 | Limit | 6.860370 | 500,000 | 6.86037 | BAR | BAR | 2023-03-29 | 14:02:58.659 | 2023-03-29 | 14:02:58.725 | 2023-03-31 | FILLED | | O20230329lalo1000000625.3 | 1679731721279-6393 | O20230329lalo1000000641 | Z001GIQNM5 | O20230329lalo1000000625.3@1 | FOK | | | EOLSANJK63439811943768131 | 2023/03/29 14:02:58.658 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.860370 | Limit | 6.860370 | 500,000 | 6.86037 | BAR | BAR | 2023-03-29 | 14:02:58.659 | 2023-03-29 | 14:02:58.725 | 2023-03-31 | | | O20230329lalo1000000625.3 | 1679731721279-6393 | O20230329lalo1000000641 | Z001GIQNM5 | O20230329lalo1000000625.3@1 | FOK | | | EOLSANJK63439811943768131 | 2023/03/29 14:02:58.658 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.860460 | Limit | 6.860460 | 500,000 | 6.86046 | BAR | BAR | 2023-03-29 | 14:02:58.665 | 2023-03-29 | 14:02:58.734 | 2023-03-31 | FILLED | | O20230329lalo1000000625.6 | 1679731721279-6393 | O20230329lalo1000000646 | Z001GIQNM6 | O20230329lalo1000000625.6@1 | FOK | | | ZZWWNXIA63439811943768093 | 2023/03/29 14:02:58.664 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.860460 | Limit | 6.860460 | 500,000 | 6.86046 | BAR | BAR | 2023-03-29 | 14:02:58.665 | 2023-03-29 | 14:02:58.734 | 2023-03-31 | | | O20230329lalo1000000625.6 | 1679731721279-6393 | O20230329lalo1000000646 | Z001GIQNM6 | O20230329lalo1000000625.6@1 | FOK | | | ZZWWNXIA63439811943768093 | 2023/03/29 14:02:58.664 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.860400 | Limit | 6.860400 | 400,000 | 6.86040 | JPM | JPM | 2023-03-29 | 14:03:01.377 | 2023-03-29 | 14:03:01.381 | 2023-03-31 | FILLED | | O20230329lalo1000000625.7 | 1679731721279-6393 | O20230329lalo1000000672 | XE-8W7CPO | XE-8W7CPO | IOC | MDAPI NYKREDIT ST | | 98112 | 2023/03/29 14:03:01.376 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.860400 | Limit | 6.860400 | 400,000 | 6.86040 | JPM | JPM | 2023-03-29 | 14:03:01.377 | 2023-03-29 | 14:03:01.381 | 2023-03-31 | | | O20230329lalo1000000625.7 | 1679731721279-6393 | O20230329lalo1000000672 | XE-8W7CPO | XE-8W7CPO | IOC | MDAPI NYKREDIT ST | | 98112 | 2023/03/29 14:03:01.376 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 12,000,000 | 12,000,000 | NOK | 0.659034 | Limit | 0.659034 | 1,153,644 | 10.40182 | | | 2023-03-29 | 14:05:44.862 | 2023-03-29 | 14:05:44.870 | 2023-03-31 | FILLED | | 1679731721279-6409 | 1679731721279-6409 | O20230329lalo1000000679 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 11,228,538 | 11,228,538 | NOK | 1.517370 | Limit | 1.517370 | 1,079,478 | 10.40182 | JPM | JPM | 2023-03-29 | 14:05:44.863 | 2023-03-29 | 14:05:44.868 | 2023-03-31 | FILLED | | O20230329lalo1000000680.1 | 1679731721279-6409 | O20230329lalo1000000681 | XE-8W7CPS | XE-8W7CPS | IOC | MDAPI NYKREDIT ST | | 269152 | 2023/03/29 14:05:43.700 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 11,228,538 | 11,228,538 | NOK | 1.517370 | Limit | 1.517370 | 1,079,478 | 10.40182 | JPM | JPM | 2023-03-29 | 14:05:44.863 | 2023-03-29 | 14:05:44.868 | 2023-03-31 | | | O20230329lalo1000000680.1 | 1679731721279-6409 | O20230329lalo1000000681 | XE-8W7CPS | XE-8W7CPS | IOC | MDAPI NYKREDIT ST | | 269152 | 2023/03/29 14:05:43.700 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 771,462 | 771,462 | NOK | 1.517420 | Limit | 1.517420 | 74,166 | 10.40182 | JPM | JPM | 2023-03-29 | 14:05:44.864 | 2023-03-29 | 14:05:44.870 | 2023-03-31 | FILLED | | O20230329lalo1000000680.2 | 1679731721279-6409 | O20230329lalo1000000682 | XE-8W7CPT | XE-8W7CPT | IOC | MDAPI NYKREDIT ST | | 288054 | 2023/03/29 14:05:43.700 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 771,462 | 771,462 | NOK | 1.517420 | Limit | 1.517420 | 74,166 | 10.40182 | JPM | JPM | 2023-03-29 | 14:05:44.864 | 2023-03-29 | 14:05:44.870 | 2023-03-31 | | | O20230329lalo1000000680.2 | 1679731721279-6409 | O20230329lalo1000000682 | XE-8W7CPT | XE-8W7CPT | IOC | MDAPI NYKREDIT ST | | 288054 | 2023/03/29 14:05:43.700 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.659805 | Limit | 0.659805 | 962,067 | 10.39429 | | | 2023-03-29 | 14:05:47.161 | 2023-03-29 | 14:05:47.167 | 2023-03-31 | FILLED | | 1679731721279-6414 | 1679731721279-6414 | O20230329lalo1000000695 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.515600 | Limit | 1.515600 | 962,067 | 10.39429 | JPM | JPM | 2023-03-29 | 14:05:47.162 | 2023-03-29 | 14:05:47.167 | 2023-03-31 | FILLED | | O20230329lalo1000000696.1 | 1679731721279-6414 | O20230329lalo1000000697 | XE-8W7CPU | XE-8W7CPU | IOC | MDAPI NYKREDIT ST | | 257020 | 2023/03/29 14:05:46.901 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.515600 | Limit | 1.515600 | 962,067 | 10.39429 | JPM | JPM | 2023-03-29 | 14:05:47.162 | 2023-03-29 | 14:05:47.167 | 2023-03-31 | | | O20230329lalo1000000696.1 | 1679731721279-6414 | O20230329lalo1000000697 | XE-8W7CPU | XE-8W7CPU | IOC | MDAPI NYKREDIT ST | | 257020 | 2023/03/29 14:05:46.901 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,500,000 | 1,500,000 | EUR | 0.879860 | Limit | 0.879860 | 1,628,445 | 1.08563 | | | 2023-03-29 | 14:07:19.756 | 2023-03-29 | 14:07:19.770 | 2023-03-31 | FILLED | | 1679731721279-6421 | 1679731721279-6421 | O20230329lalo1000000704 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 500,000 | 500,000 | EUR | 0.879860 | Limit | 0.879860 | 542,815 | 1.08563 | JPM | JPM | 2023-03-29 | 14:07:19.757 | 2023-03-29 | 14:07:19.762 | 2023-03-31 | FILLED | | O20230329lalo1000000705.3 | 1679731721279-6421 | O20230329lalo1000000708 | XE-8W7CPX | XE-8W7CPX | IOC | MDAPI NYKREDIT ST | | 279870 | 2023/03/29 14:07:17.318 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 500,000 | 500,000 | EUR | 0.879860 | Limit | 0.879860 | 542,815 | 1.08563 | JPM | JPM | 2023-03-29 | 14:07:19.757 | 2023-03-29 | 14:07:19.762 | 2023-03-31 | | | O20230329lalo1000000705.3 | 1679731721279-6421 | O20230329lalo1000000708 | XE-8W7CPX | XE-8W7CPX | IOC | MDAPI NYKREDIT ST | | 279870 | 2023/03/29 14:07:17.318 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.879850 | Limit | 0.879850 | 542,815 | 1.08563 | CS | CS | 2023-03-29 | 14:07:19.757 | 2023-03-29 | 14:07:19.768 | 2023-03-31 | FILLED | | O20230329lalo1000000705.1 | 1679731721279-6421 | O20230329lalo1000000706 | O20230329lalo1000000705.1@1 | O20230329lalo1000000705.1@1 | IOC | | | 4005169#2 | 2023/03/29 14:07:19.396 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.879850 | Limit | 0.879850 | 542,815 | 1.08563 | CS | CS | 2023-03-29 | 14:07:19.757 | 2023-03-29 | 14:07:19.768 | 2023-03-31 | | | O20230329lalo1000000705.1 | 1679731721279-6421 | O20230329lalo1000000706 | O20230329lalo1000000705.1@1 | O20230329lalo1000000705.1@1 | IOC | | | 4005169#2 | 2023/03/29 14:07:19.396 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.879850 | Limit | 0.879850 | 542,815 | 1.08563 | CS | CS | 2023-03-29 | 14:07:19.757 | 2023-03-29 | 14:07:19.770 | 2023-03-31 | FILLED | | O20230329lalo1000000705.2 | 1679731721279-6421 | O20230329lalo1000000707 | O20230329lalo1000000705.2@1 | O20230329lalo1000000705.2@1 | IOC | | | 4005169#1 | 2023/03/29 14:07:19.396 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 500,000 | 500,000 | EUR | 0.879850 | Limit | 0.879850 | 542,815 | 1.08563 | CS | CS | 2023-03-29 | 14:07:19.757 | 2023-03-29 | 14:07:19.770 | 2023-03-31 | | | O20230329lalo1000000705.2 | 1679731721279-6421 | O20230329lalo1000000707 | O20230329lalo1000000705.2@1 | O20230329lalo1000000705.2@1 | IOC | | | 4005169#1 | 2023/03/29 14:07:19.396 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.864240 | Limit | 6.864240 | 5,000,000 | 6.86421 | | | 2023-03-29 | 14:10:10.361 | 2023-03-29 | 14:10:10.415 | 2023-03-31 | FILLED | | 1679731721279-6466 | 1679731721279-6466 | O20230329lalo1000000727 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.864270 | Limit | 6.864270 | 1,000,000 | 6.86427 | JPM | JPM | 2023-03-29 | 14:10:10.363 | 2023-03-29 | 14:10:10.368 | 2023-03-31 | FILLED | | O20230329lalo1000000728.2 | 1679731721279-6466 | O20230329lalo1000000730 | XE-8W7CPY | XE-8W7CPY | IOC | MDAPI NYKREDIT ST | | 98112 | 2023/03/29 14:10:08.302 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.864270 | Limit | 6.864270 | 1,000,000 | 6.86427 | JPM | JPM | 2023-03-29 | 14:10:10.363 | 2023-03-29 | 14:10:10.368 | 2023-03-31 | | | O20230329lalo1000000728.2 | 1679731721279-6466 | O20230329lalo1000000730 | XE-8W7CPY | XE-8W7CPY | IOC | MDAPI NYKREDIT ST | | 98112 | 2023/03/29 14:10:08.302 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,400,000 | 2,400,000 | USD | 6.864170 | Limit | 6.864170 | 2,400,000 | 6.86417 | JPM | JPM | 2023-03-29 | 14:10:10.363 | 2023-03-29 | 14:10:10.369 | 2023-03-31 | FILLED | | O20230329lalo1000000728.4 | 1679731721279-6466 | O20230329lalo1000000732 | XE-8W7CPZ | XE-8W7CPZ | IOC | MDAPI NYKREDIT ST | | 98113 | 2023/03/29 14:10:08.302 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,400,000 | 2,400,000 | USD | 6.864170 | Limit | 6.864170 | 2,400,000 | 6.86417 | JPM | JPM | 2023-03-29 | 14:10:10.363 | 2023-03-29 | 14:10:10.369 | 2023-03-31 | | | O20230329lalo1000000728.4 | 1679731721279-6466 | O20230329lalo1000000732 | XE-8W7CPZ | XE-8W7CPZ | IOC | MDAPI NYKREDIT ST | | 98113 | 2023/03/29 14:10:08.302 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.864380 | Limit | 6.864380 | 1,100,000 | 6.86438 | CTB | CTB | 2023-03-29 | 14:10:10.363 | 2023-03-29 | 14:10:10.372 | 2023-03-31 | FILLED | | O20230329lalo1000000728.1 | 1679731721279-6466 | O20230329lalo1000000729 | 1BMO8UM81119HBG04000C | 1BMO8UMA1111HBG04000C02 | FOK | | | ATM27LHGC8A5LP000B630_00 | 2023/03/29 14:10:09.534 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.864380 | Limit | 6.864380 | 1,100,000 | 6.86438 | CTB | CTB | 2023-03-29 | 14:10:10.363 | 2023-03-29 | 14:10:10.372 | 2023-03-31 | | | O20230329lalo1000000728.1 | 1679731721279-6466 | O20230329lalo1000000729 | 1BMO8UM81119HBG04000C | 1BMO8UMA1111HBG04000C02 | FOK | | | ATM27LHGC8A5LP000B630_00 | 2023/03/29 14:10:09.534 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.864210 | Limit | 6.864210 | 500,000 | 6.86421 | BAR | BAR | 2023-03-29 | 14:10:10.363 | 2023-03-29 | 14:10:10.415 | 2023-03-31 | FILLED | | O20230329lalo1000000728.3 | 1679731721279-6466 | O20230329lalo1000000731 | Z001GIQNM7 | O20230329lalo1000000728.3@1 | FOK | | | AYGIQLBY63439811943580079 | 2023/03/29 14:10:09.484 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.864210 | Limit | 6.864210 | 500,000 | 6.86421 | BAR | BAR | 2023-03-29 | 14:10:10.363 | 2023-03-29 | 14:10:10.415 | 2023-03-31 | | | O20230329lalo1000000728.3 | 1679731721279-6466 | O20230329lalo1000000731 | Z001GIQNM7 | O20230329lalo1000000728.3@1 | FOK | | | AYGIQLBY63439811943580079 | 2023/03/29 14:10:09.484 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 200,000,000 | 200,000,000 | JPY | 0.05189029 | Limit | 0.05189006 | 1,513,145 | 132.1750000 | | | 2023-03-29 | 14:16:47.944 | 2023-03-29 | 14:18:13.953 | 2023-03-31 | FILLED | | 1679731721279-6513 | 1679731721279-6513 | O20230329lalo1000000757 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 142,608,286 | 142,608,286 | JPY | 19.271390 | Limit | 19.271390 | 1,078,935 | 132.17500 | JPM | JPM | 2023-03-29 | 14:18:13.815 | 2023-03-29 | 14:18:13.820 | 2023-03-31 | FILLED | | O20230329lalo1000000758.1 | 1679731721279-6513 | O20230329lalo1000000760 | XE-8W8WXA | XE-8W8WXA | IOC | MDAPI NYKREDIT ST | | 179151 | 2023/03/29 14:18:13.814 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 142,608,286 | 142,608,286 | JPY | 19.271390 | Limit | 19.271390 | 1,078,935 | 132.17500 | JPM | JPM | 2023-03-29 | 14:18:13.815 | 2023-03-29 | 14:18:13.820 | 2023-03-31 | | | O20230329lalo1000000758.1 | 1679731721279-6513 | O20230329lalo1000000760 | XE-8W8WXA | XE-8W8WXA | IOC | MDAPI NYKREDIT ST | | 179151 | 2023/03/29 14:18:13.814 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 57,391,714 | 57,391,714 | JPY | 19.271520 | Limit | 19.271520 | 434,210 | 132.17500 | JPM | JPM | 2023-03-29 | 14:18:13.949 | 2023-03-29 | 14:18:13.953 | 2023-03-31 | FILLED | | O20230329lalo1000000758.2 | 1679731721279-6513 | O20230329lalo1000000768 | XE-8W8WXB | XE-8W8WXB | IOC | MDAPI NYKREDIT ST | | 179151 | 2023/03/29 14:18:13.948 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 57,391,714 | 57,391,714 | JPY | 19.271520 | Limit | 19.271520 | 434,210 | 132.17500 | JPM | JPM | 2023-03-29 | 14:18:13.949 | 2023-03-29 | 14:18:13.953 | 2023-03-31 | | | O20230329lalo1000000758.2 | 1679731721279-6513 | O20230329lalo1000000768 | XE-8W8WXB | XE-8W8WXB | IOC | MDAPI NYKREDIT ST | | 179151 | 2023/03/29 14:18:13.948 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20230330.SPOT | BUY | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | JPY | 0.00000420 (0.05189580 / 0.05190000) | Limit | 0.00000420 (0.05189580 / 0.05190000) | 1,513,145 | 132.1750000 | | | 2023-03-29 | 14:18:46.378 | 2023-03-29 | 14:18:46.409 | 2023-03-30 | FILLED | | 1679731721279-6525 | 1679731721279-6525 | O20230329lalo1000000775 | | | FOK | Default | Default | DBK#O-11795330 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230330.SPOT | BUY | DBK | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | JPY | 0.00000420 (0.05189580 / 0.05190000) | Limit | 0.00000420 (0.05189580 / 0.05190000) | 1,513,145 | 132.1750000 | DBK | DBK | 2023-03-29 | 14:18:46.379 | 2023-03-29 | 14:18:46.409 | 2023-03-30 | FILLED | | 1x49dhXkYXF | 1679731721279-6525 | O20230329lalo1000000776 | 0 | 2909487829 | FOK | | | O-11795330 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230330.SPOT | BUY | DBK | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | JPY | 0.00000420 (0.05189580 / 0.05190000) | Limit | 0.00000420 (0.05189580 / 0.05190000) | 1,513,145 | 132.1750000 | DBK | DBK | 2023-03-29 | 14:18:46.379 | 2023-03-29 | 14:18:46.409 | 2023-03-30 | | | 1x49dhXkYXF | 1679731721279-6525 | O20230329lalo1000000776 | 0 | 2909487829 | FOK | | | O-11795330 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.085020 | Limit | 1.085020 | 1,085,020 | 1.08502 | | | 2023-03-29 | 14:33:40.011 | 2023-03-29 | 14:33:40.017 | 2023-03-31 | FILLED | | 1679731721279-6567 | 1679731721279-6567 | O20230329lalo1000000781 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.085020 | Limit | 1.085020 | 1,085,020 | 1.08502 | JPM | JPM | 2023-03-29 | 14:33:40.012 | 2023-03-29 | 14:33:40.017 | 2023-03-31 | FILLED | | O20230329lalo1000000782.1 | 1679731721279-6567 | O20230329lalo1000000783 | XE-8W8WXI | XE-8W8WXI | IOC | MDAPI NYKREDIT ST | | 405830 | 2023/03/29 14:33:36.993 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.085020 | Limit | 1.085020 | 1,085,020 | 1.08502 | JPM | JPM | 2023-03-29 | 14:33:40.012 | 2023-03-29 | 14:33:40.017 | 2023-03-31 | | | O20230329lalo1000000782.1 | 1679731721279-6567 | O20230329lalo1000000783 | XE-8W8WXI | XE-8W8WXI | IOC | MDAPI NYKREDIT ST | | 405830 | 2023/03/29 14:33:36.993 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 600,000 | 600,000 | EUR | 1.084990 | Limit | 1.084990 | 650,994 | 1.08499 | | | 2023-03-29 | 14:34:26.264 | 2023-03-29 | 14:34:26.271 | 2023-03-31 | FILLED | | 1679731721279-6574 | 1679731721279-6574 | O20230329lalo1000000790 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.084990 | Limit | 1.084990 | 650,994 | 1.08499 | JPM | JPM | 2023-03-29 | 14:34:26.266 | 2023-03-29 | 14:34:26.271 | 2023-03-31 | FILLED | | O20230329lalo1000000791.1 | 1679731721279-6574 | O20230329lalo1000000792 | XE-8W8WXJ | XE-8W8WXJ | IOC | MDAPI NYKREDIT ST | | 405830 | 2023/03/29 14:34:26.191 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 600,000 | 600,000 | EUR | 1.084990 | Limit | 1.084990 | 650,994 | 1.08499 | JPM | JPM | 2023-03-29 | 14:34:26.266 | 2023-03-29 | 14:34:26.271 | 2023-03-31 | | | O20230329lalo1000000791.1 | 1679731721279-6574 | O20230329lalo1000000792 | XE-8W8WXJ | XE-8W8WXJ | IOC | MDAPI NYKREDIT ST | | 405830 | 2023/03/29 14:34:26.191 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 200,000 | 200,000 | GBP | 1.232500 | Limit | 1.232500 | 246,500 | 1.23250 | | | 2023-03-29 | 14:35:28.400 | 2023-03-29 | 14:35:56.494 | 2023-03-31 | FILLED | | 1679731721279-6583 | 1679731721279-6583 | O20230329lalo1000000799 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 200,000 | 200,000 | GBP | 1.232500 | Limit | 1.232500 | 246,500 | 1.23250 | DBR | DBR | 2023-03-29 | 14:35:56.492 | 2023-03-29 | 14:35:56.494 | 2023-03-31 | FILLED | | O20230329lalo1000000800.1 | 1679731721279-6583 | O20230329lalo1000000802 | 583373690166399500 | 161724175053836814 | IOC | NYKRABFX1 | | 2712730449 | 2023/03/29 14:35:56.491 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 200,000 | 200,000 | GBP | 1.232500 | Limit | 1.232500 | 246,500 | 1.23250 | DBR | DBR | 2023-03-29 | 14:35:56.492 | 2023-03-29 | 14:35:56.494 | 2023-03-31 | | | O20230329lalo1000000800.1 | 1679731721279-6583 | O20230329lalo1000000802 | 583373690166399500 | 161724175053836814 | IOC | NYKRABFX1 | | 2712730449 | 2023/03/29 14:35:56.491 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 3,500,000 | 3,500,000 | CNH | 0.996750 | Limit | 0.996750 | 508,019 | 6.88951 | | | 2023-03-29 | 14:38:35.376 | 2023-03-29 | 14:38:35.407 | 2023-03-31 | FILLED | | 1679731721279-6590 | 1679731721279-6590 | O20230329lalo1000000809 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 3,500,000 | 3,500,000 | CNH | 0.996750 | Limit | 0.996750 | 508,019 | 6.88951 | DBK | DBK | 2023-03-29 | 14:38:35.377 | 2023-03-29 | 14:38:35.407 | 2023-03-31 | FILLED | | O20230329lalo1000000810.1 | 1679731721279-6590 | O20230329lalo1000000811 | 0 | 2909487842 | FOK | | | O-11906051 | 2023/03/29 14:38:34.943 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 3,500,000 | 3,500,000 | CNH | 0.996750 | Limit | 0.996750 | 508,019 | 6.88951 | DBK | DBK | 2023-03-29 | 14:38:35.377 | 2023-03-29 | 14:38:35.407 | 2023-03-31 | | | O20230329lalo1000000810.1 | 1679731721279-6590 | O20230329lalo1000000811 | 0 | 2909487842 | FOK | | | O-11906051 | 2023/03/29 14:38:34.943 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.659252 | Limit | 0.659252 | 96,137 | 10.40182 | | | 2023-03-29 | 14:39:14.521 | 2023-03-29 | 14:39:14.526 | 2023-03-31 | FILLED | | 1679731721279-6602 | 1679731721279-6602 | O20230329lalo1000000818 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.516870 | Limit | 1.516870 | 96,137 | 10.40182 | JPM | JPM | 2023-03-29 | 14:39:14.522 | 2023-03-29 | 14:39:14.526 | 2023-03-31 | FILLED | | O20230329lalo1000000819.1 | 1679731721279-6602 | O20230329lalo1000000820 | XE-8W8WXL | XE-8W8WXL | IOC | MDAPI NYKREDIT ST | | 269147 | 2023/03/29 14:39:14.447 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.516870 | Limit | 1.516870 | 96,137 | 10.40182 | JPM | JPM | 2023-03-29 | 14:39:14.522 | 2023-03-29 | 14:39:14.526 | 2023-03-31 | | | O20230329lalo1000000819.1 | 1679731721279-6602 | O20230329lalo1000000820 | XE-8W8WXL | XE-8W8WXL | IOC | MDAPI NYKREDIT ST | | 269147 | 2023/03/29 14:39:14.447 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.588980 | Limit | 1.589060 | 185,250 | 4.31850 | | | 2023-03-29 | 15:11:17.715 | 2023-03-29 | 15:18:12.996 | 2023-03-31 | FILLED | | 1679731721279-6687 | 1679731721279-6687 | O20230329lalo1000000827 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.588980 | Limit | 1.588980 | 185,250 | 4.31850 | UBS | UBS | 2023-03-29 | 15:18:12.989 | 2023-03-29 | 15:18:12.996 | 2023-03-31 | FILLED | | O20230329lalo1000000828.1 | 1679731721279-6687 | O20230329lalo1000000832 | POA15NR3TK6EFX | QOA14YR3TJSEYY | IOC | | | 7429090522157217181_o1 | 2023/03/29 15:18:12.988 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.588980 | Limit | 1.588980 | 185,250 | 4.31850 | UBS | UBS | 2023-03-29 | 15:18:12.989 | 2023-03-29 | 15:18:12.996 | 2023-03-31 | | | O20230329lalo1000000828.1 | 1679731721279-6687 | O20230329lalo1000000832 | POA15NR3TK6EFX | QOA14YR3TJSEYY | IOC | | | 7429090522157217181_o1 | 2023/03/29 15:18:12.988 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.659500 | Limit | 0.659461 | 192,226 | 10.40440 | | | 2023-03-29 | 15:15:45.896 | 2023-03-29 | 15:18:13.923 | 2023-03-31 | FILLED | | 1679731721279-6714 | 1679731721279-6714 | O20230329lalo1000000829 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.516300 | Limit | 1.516300 | 192,226 | 10.40440 | CTB | CTB | 2023-03-29 | 15:18:13.916 | 2023-03-29 | 15:18:13.923 | 2023-03-31 | FILLED | | O20230329lalo1000000830.1 | 1679731721279-6714 | O20230329lalo1000000840 | 1BMO8UM81119HBG04000D | 1BMO8UMA1111HBG04000D02 | FOK | | | ATM27LHGC8A4KE00009GO_00 | 2023/03/29 15:18:13.915 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.516300 | Limit | 1.516300 | 192,226 | 10.40440 | CTB | CTB | 2023-03-29 | 15:18:13.916 | 2023-03-29 | 15:18:13.923 | 2023-03-31 | | | O20230329lalo1000000830.1 | 1679731721279-6714 | O20230329lalo1000000840 | 1BMO8UM81119HBG04000D | 1BMO8UMA1111HBG04000D02 | FOK | | | ATM27LHGC8A4KE00009GO_00 | 2023/03/29 15:18:13.915 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.875360 | Limit | 6.875360 | 1,000,000 | 6.87536 | | | 2023-03-29 | 15:31:59.836 | 2023-03-29 | 15:31:59.842 | 2023-03-31 | FILLED | | 1679731721279-6730 | 1679731721279-6730 | O20230329lalo1000000847 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.875360 | Limit | 6.875360 | 1,000,000 | 6.87536 | JPM | JPM | 2023-03-29 | 15:31:59.837 | 2023-03-29 | 15:31:59.842 | 2023-03-31 | FILLED | | O20230329lalo1000000848.1 | 1679731721279-6730 | O20230329lalo1000000849 | XE-8W8WY3 | XE-8W8WY3 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:31:58.499 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.875360 | Limit | 6.875360 | 1,000,000 | 6.87536 | JPM | JPM | 2023-03-29 | 15:31:59.837 | 2023-03-29 | 15:31:59.842 | 2023-03-31 | | | O20230329lalo1000000848.1 | 1679731721279-6730 | O20230329lalo1000000849 | XE-8W8WY3 | XE-8W8WY3 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:31:58.499 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.870520 | Limit | 6.870420 | 250,000 | 6.87052 | | | 2023-03-29 | 15:50:20.618 | 2023-03-29 | 15:50:21.128 | 2023-03-31 | FILLED | | 1679731721279-6775 | 1679731721279-6775 | O20230329lalo1000000858 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.870520 | Limit | 6.870520 | 250,000 | 6.87052 | JPM | JPM | 2023-03-29 | 15:50:21.123 | 2023-03-29 | 15:50:21.128 | 2023-03-31 | FILLED | | O20230329lalo1000000859.1 | 1679731721279-6775 | O20230329lalo1000000861 | XE-8W8WY6 | XE-8W8WY6 | IOC | MDAPI NYKREDIT ST | | 405764 | 2023/03/29 15:50:21.122 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.870520 | Limit | 6.870520 | 250,000 | 6.87052 | JPM | JPM | 2023-03-29 | 15:50:21.123 | 2023-03-29 | 15:50:21.128 | 2023-03-31 | | | O20230329lalo1000000859.1 | 1679731721279-6775 | O20230329lalo1000000861 | XE-8W8WY6 | XE-8W8WY6 | IOC | MDAPI NYKREDIT ST | | 405764 | 2023/03/29 15:50:21.122 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.869680 | Limit | 6.869720 | 3,000,000 | 6.86968 | | | 2023-03-29 | 15:52:07.880 | 2023-03-29 | 15:52:09.896 | 2023-03-31 | FILLED | | 1679731721279-6782 | 1679731721279-6782 | O20230329lalo1000000868 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.869650 | Limit | 6.869650 | 1,000,000 | 6.86965 | JPM | JPM | 2023-03-29 | 15:52:07.881 | 2023-03-29 | 15:52:07.886 | 2023-03-31 | FILLED | | O20230329lalo1000000869.1 | 1679731721279-6782 | O20230329lalo1000000870 | XE-8W8WY7 | XE-8W8WY7 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:52:03.425 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.869650 | Limit | 6.869650 | 1,000,000 | 6.86965 | JPM | JPM | 2023-03-29 | 15:52:07.881 | 2023-03-29 | 15:52:07.886 | 2023-03-31 | | | O20230329lalo1000000869.1 | 1679731721279-6782 | O20230329lalo1000000870 | XE-8W8WY7 | XE-8W8WY7 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:52:03.425 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.869700 | Limit | 6.869700 | 600,000 | 6.86970 | DBR | DBR | 2023-03-29 | 15:52:08.489 | 2023-03-29 | 15:52:08.491 | 2023-03-31 | FILLED | | O20230329lalo1000000869.2 | 1679731721279-6782 | O20230329lalo1000000878 | 583373690212119463 | 161724175099556777 | IOC | NYKRABFX1 | | 2715899015 | 2023/03/29 15:52:08.487 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.869700 | Limit | 6.869700 | 600,000 | 6.86970 | DBR | DBR | 2023-03-29 | 15:52:08.489 | 2023-03-29 | 15:52:08.491 | 2023-03-31 | | | O20230329lalo1000000869.2 | 1679731721279-6782 | O20230329lalo1000000878 | 583373690212119463 | 161724175099556777 | IOC | NYKRABFX1 | | 2715899015 | 2023/03/29 15:52:08.487 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.869680 | Limit | 6.869680 | 1,000,000 | 6.86968 | JPM | JPM | 2023-03-29 | 15:52:08.887 | 2023-03-29 | 15:52:08.892 | 2023-03-31 | FILLED | | O20230329lalo1000000869.3 | 1679731721279-6782 | O20230329lalo1000000886 | XE-8W8WY8 | XE-8W8WY8 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:52:08.885 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.869680 | Limit | 6.869680 | 1,000,000 | 6.86968 | JPM | JPM | 2023-03-29 | 15:52:08.887 | 2023-03-29 | 15:52:08.892 | 2023-03-31 | | | O20230329lalo1000000869.3 | 1679731721279-6782 | O20230329lalo1000000886 | XE-8W8WY8 | XE-8W8WY8 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:52:08.885 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.869680 | Limit | 6.869680 | 400,000 | 6.86968 | JPM | JPM | 2023-03-29 | 15:52:09.892 | 2023-03-29 | 15:52:09.896 | 2023-03-31 | FILLED | | O20230329lalo1000000869.4 | 1679731721279-6782 | O20230329lalo1000000894 | XE-8W8WY9 | XE-8W8WY9 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:52:09.891 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.869680 | Limit | 6.869680 | 400,000 | 6.86968 | JPM | JPM | 2023-03-29 | 15:52:09.892 | 2023-03-29 | 15:52:09.896 | 2023-03-31 | | | O20230329lalo1000000869.4 | 1679731721279-6782 | O20230329lalo1000000894 | XE-8W8WY9 | XE-8W8WY9 | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:52:09.891 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.869160 | Limit | 6.869160 | 3,000,000 | 6.86919 | | | 2023-03-29 | 15:52:14.796 | 2023-03-29 | 15:52:14.804 | 2023-03-31 | FILLED | | 1679731721279-6789 | 1679731721279-6789 | O20230329lalo1000000901 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.869100 | Limit | 6.869100 | 100,000 | 6.86910 | DBR | DBR | 2023-03-29 | 15:52:14.798 | 2023-03-29 | 15:52:14.800 | 2023-03-31 | FILLED | | O20230329lalo1000000902.2 | 1679731721279-6789 | O20230329lalo1000000904 | 583373690212182560 | 161724175099619874 | IOC | NYKRABFX1 | | 2715906092 | 2023/03/29 15:52:13.429 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.869100 | Limit | 6.869100 | 100,000 | 6.86910 | DBR | DBR | 2023-03-29 | 15:52:14.798 | 2023-03-29 | 15:52:14.800 | 2023-03-31 | | | O20230329lalo1000000902.2 | 1679731721279-6789 | O20230329lalo1000000904 | 583373690212182560 | 161724175099619874 | IOC | NYKRABFX1 | | 2715906092 | 2023/03/29 15:52:13.429 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.869080 | Limit | 6.869080 | 1,000,000 | 6.86908 | JPM | JPM | 2023-03-29 | 15:52:14.798 | 2023-03-29 | 15:52:14.802 | 2023-03-31 | FILLED | | O20230329lalo1000000902.1 | 1679731721279-6789 | O20230329lalo1000000903 | XE-8W8WYA | XE-8W8WYA | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:52:13.335 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.869080 | Limit | 6.869080 | 1,000,000 | 6.86908 | JPM | JPM | 2023-03-29 | 15:52:14.798 | 2023-03-29 | 15:52:14.802 | 2023-03-31 | | | O20230329lalo1000000902.1 | 1679731721279-6789 | O20230329lalo1000000903 | XE-8W8WYA | XE-8W8WYA | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 15:52:13.335 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,900,000 | 1,900,000 | USD | 6.869190 | Limit | 6.869190 | 1,900,000 | 6.86919 | JPM | JPM | 2023-03-29 | 15:52:14.798 | 2023-03-29 | 15:52:14.804 | 2023-03-31 | FILLED | | O20230329lalo1000000902.3 | 1679731721279-6789 | O20230329lalo1000000905 | XE-8W8WYB | XE-8W8WYB | IOC | MDAPI NYKREDIT ST | | 98119 | 2023/03/29 15:52:13.335 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,900,000 | 1,900,000 | USD | 6.869190 | Limit | 6.869190 | 1,900,000 | 6.86919 | JPM | JPM | 2023-03-29 | 15:52:14.798 | 2023-03-29 | 15:52:14.804 | 2023-03-31 | | | O20230329lalo1000000902.3 | 1679731721279-6789 | O20230329lalo1000000905 | XE-8W8WYB | XE-8W8WYB | IOC | MDAPI NYKREDIT ST | | 98119 | 2023/03/29 15:52:13.335 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.866870 | Limit | 6.866870 | 3,000,000 | 6.86679 | | | 2023-03-29 | 16:03:15.112 | 2023-03-29 | 16:03:15.122 | 2023-03-31 | FILLED | | 1679731721279-6812 | 1679731721279-6812 | O20230329lalo1000000924 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.866860 | Limit | 6.866860 | 1,000,000 | 6.86686 | JPM | JPM | 2023-03-29 | 16:03:15.114 | 2023-03-29 | 16:03:15.118 | 2023-03-31 | FILLED | | O20230329lalo1000000925.2 | 1679731721279-6812 | O20230329lalo1000000927 | XE-8W8WYK | XE-8W8WYK | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 16:03:14.807 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.866860 | Limit | 6.866860 | 1,000,000 | 6.86686 | JPM | JPM | 2023-03-29 | 16:03:15.114 | 2023-03-29 | 16:03:15.118 | 2023-03-31 | | | O20230329lalo1000000925.2 | 1679731721279-6812 | O20230329lalo1000000927 | XE-8W8WYK | XE-8W8WYK | IOC | MDAPI NYKREDIT ST | | 98118 | 2023/03/29 16:03:14.807 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.866960 | Limit | 6.866960 | 900,000 | 6.86696 | JPM | JPM | 2023-03-29 | 16:03:15.114 | 2023-03-29 | 16:03:15.120 | 2023-03-31 | FILLED | | O20230329lalo1000000925.3 | 1679731721279-6812 | O20230329lalo1000000928 | XE-8W8WYL | XE-8W8WYL | IOC | MDAPI NYKREDIT ST | | 98119 | 2023/03/29 16:03:14.807 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.866960 | Limit | 6.866960 | 900,000 | 6.86696 | JPM | JPM | 2023-03-29 | 16:03:15.114 | 2023-03-29 | 16:03:15.120 | 2023-03-31 | | | O20230329lalo1000000925.3 | 1679731721279-6812 | O20230329lalo1000000928 | XE-8W8WYL | XE-8W8WYL | IOC | MDAPI NYKREDIT ST | | 98119 | 2023/03/29 16:03:14.807 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.866790 | Limit | 6.866790 | 1,100,000 | 6.86679 | CTB | CTB | 2023-03-29 | 16:03:15.114 | 2023-03-29 | 16:03:15.122 | 2023-03-31 | FILLED | | O20230329lalo1000000925.1 | 1679731721279-6812 | O20230329lalo1000000926 | 1BMO8UM81119HBG04000E | 1BMO8UMA1111HBG04000E02 | FOK | | | ATM27LHGC8A5LP000D5S0_00 | 2023/03/29 16:03:14.727 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.866790 | Limit | 6.866790 | 1,100,000 | 6.86679 | CTB | CTB | 2023-03-29 | 16:03:15.114 | 2023-03-29 | 16:03:15.122 | 2023-03-31 | | | O20230329lalo1000000925.1 | 1679731721279-6812 | O20230329lalo1000000926 | 1BMO8UM81119HBG04000E | 1BMO8UMA1111HBG04000E02 | FOK | | | ATM27LHGC8A5LP000D5S0_00 | 2023/03/29 16:03:14.727 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,700,000 | 2,700,000 | USD | 6.867120 | Limit | 6.867100 | 2,700,000 | 6.86710 | | | 2023-03-29 | 16:03:50.726 | 2023-03-29 | 16:03:51.960 | 2023-03-31 | FILLED | | 1679731721279-6829 | 1679731721279-6829 | O20230329lalo1000000947 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.867130 | Limit | 6.867130 | 1,000,000 | 6.86713 | JPM | JPM | 2023-03-29 | 16:03:50.728 | 2023-03-29 | 16:03:50.732 | 2023-03-31 | FILLED | | O20230329lalo1000000948.1 | 1679731721279-6829 | O20230329lalo1000000949 | XE-8W8WYO | XE-8W8WYO | IOC | MDAPI NYKREDIT ST | | 405764 | 2023/03/29 16:03:50.114 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.867130 | Limit | 6.867130 | 1,000,000 | 6.86713 | JPM | JPM | 2023-03-29 | 16:03:50.728 | 2023-03-29 | 16:03:50.732 | 2023-03-31 | | | O20230329lalo1000000948.1 | 1679731721279-6829 | O20230329lalo1000000949 | XE-8W8WYO | XE-8W8WYO | IOC | MDAPI NYKREDIT ST | | 405764 | 2023/03/29 16:03:50.114 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.867100 | Limit | 6.867100 | 200,000 | 6.86710 | DBR | DBR | 2023-03-29 | 16:03:51.068 | 2023-03-29 | 16:03:51.071 | 2023-03-31 | FILLED | | O20230329lalo1000000948.2 | 1679731721279-6829 | O20230329lalo1000000957 | 583373690219145264 | 161724175106582578 | IOC | NYKRABFX1 | | 2716534537 | 2023/03/29 16:03:51.067 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.867100 | Limit | 6.867100 | 200,000 | 6.86710 | DBR | DBR | 2023-03-29 | 16:03:51.068 | 2023-03-29 | 16:03:51.071 | 2023-03-31 | | | O20230329lalo1000000948.2 | 1679731721279-6829 | O20230329lalo1000000957 | 583373690219145264 | 161724175106582578 | IOC | NYKRABFX1 | | 2716534537 | 2023/03/29 16:03:51.067 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.867140 | Limit | 6.867140 | 1,000,000 | 6.86714 | JPM | JPM | 2023-03-29 | 16:03:51.953 | 2023-03-29 | 16:03:51.958 | 2023-03-31 | FILLED | | O20230329lalo1000000948.3 | 1679731721279-6829 | O20230329lalo1000000965 | XE-8W8WYP | XE-8W8WYP | IOC | MDAPI NYKREDIT ST | | 405764 | 2023/03/29 16:03:51.952 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.867140 | Limit | 6.867140 | 1,000,000 | 6.86714 | JPM | JPM | 2023-03-29 | 16:03:51.953 | 2023-03-29 | 16:03:51.958 | 2023-03-31 | | | O20230329lalo1000000948.3 | 1679731721279-6829 | O20230329lalo1000000965 | XE-8W8WYP | XE-8W8WYP | IOC | MDAPI NYKREDIT ST | | 405764 | 2023/03/29 16:03:51.952 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.867100 | Limit | 6.867100 | 500,000 | 6.86710 | DBR | DBR | 2023-03-29 | 16:03:51.957 | 2023-03-29 | 16:03:51.960 | 2023-03-31 | FILLED | | O20230329lalo1000000948.4 | 1679731721279-6829 | O20230329lalo1000000967 | 583373690219154152 | 161724175106591468 | IOC | NYKRABFX1 | | 2716535695 | 2023/03/29 16:03:51.956 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.867100 | Limit | 6.867100 | 500,000 | 6.86710 | DBR | DBR | 2023-03-29 | 16:03:51.957 | 2023-03-29 | 16:03:51.960 | 2023-03-31 | | | O20230329lalo1000000948.4 | 1679731721279-6829 | O20230329lalo1000000967 | 583373690219154152 | 161724175106591468 | IOC | NYKRABFX1 | | 2716535695 | 2023/03/29 16:03:51.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.449370 | Limit | 7.449380 | 5,423,575 | 1.08471 | | | 2023-03-29 | 16:08:49.868 | 2023-03-29 | 16:08:49.880 | 2023-03-31 | FILLED | | 1679731721279-6848 | 1679731721279-6848 | O20230329lalo1000000980 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449380 | Limit | 7.449380 | 1,084,715 | 1.08471 | JPM | JPM | 2023-03-29 | 16:08:49.870 | 2023-03-29 | 16:08:49.875 | 2023-03-31 | FILLED | | O20230329lalo1000000981.2 | 1679731721279-6848 | O20230329lalo1000000983 | XE-8W8WYW | XE-8W8WYW | IOC | MDAPI NYKREDIT ST | | 1475 | 2023/03/29 16:08:47.446 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.449380 | Limit | 7.449380 | 1,084,715 | 1.08471 | JPM | JPM | 2023-03-29 | 16:08:49.870 | 2023-03-29 | 16:08:49.875 | 2023-03-31 | | | O20230329lalo1000000981.2 | 1679731721279-6848 | O20230329lalo1000000983 | XE-8W8WYW | XE-8W8WYW | IOC | MDAPI NYKREDIT ST | | 1475 | 2023/03/29 16:08:47.446 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.449370 | Limit | 7.449370 | 3,254,145 | 1.08471 | UBS | UBS | 2023-03-29 | 16:08:49.870 | 2023-03-29 | 16:08:49.878 | 2023-03-31 | FILLED | | O20230329lalo1000000981.3 | 1679731721279-6848 | O20230329lalo1000000984 | POA15NR3TK6EGK | QOA14YR3TJSF4Q | IOC | | | 7429093625795796021_b1 | 2023/03/29 16:08:43.876 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.449370 | Limit | 7.449370 | 3,254,145 | 1.08471 | UBS | UBS | 2023-03-29 | 16:08:49.870 | 2023-03-29 | 16:08:49.878 | 2023-03-31 | | | O20230329lalo1000000981.3 | 1679731721279-6848 | O20230329lalo1000000984 | POA15NR3TK6EGK | QOA14YR3TJSF4Q | IOC | | | 7429093625795796021_b1 | 2023/03/29 16:08:43.876 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.449400 | Limit | 7.449400 | 1,084,715 | 1.08471 | CTB | CTB | 2023-03-29 | 16:08:49.870 | 2023-03-29 | 16:08:49.880 | 2023-03-31 | FILLED | | O20230329lalo1000000981.1 | 1679731721279-6848 | O20230329lalo1000000982 | 1BMO8UM81119HBG04000F | 1BMO8UMA1111HBG04000F02 | FOK | | | ATM27LHGC8A4LN0002DAF_00 | 2023/03/29 16:07:27.582 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.449400 | Limit | 7.449400 | 1,084,715 | 1.08471 | CTB | CTB | 2023-03-29 | 16:08:49.870 | 2023-03-29 | 16:08:49.880 | 2023-03-31 | | | O20230329lalo1000000981.1 | 1679731721279-6848 | O20230329lalo1000000982 | 1BMO8UM81119HBG04000F | 1BMO8UMA1111HBG04000F02 | FOK | | | ATM27LHGC8A4LN0002DAF_00 | 2023/03/29 16:07:27.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.865950 | Limit | 6.865950 | 250,000 | 6.86595 | | | 2023-03-29 | 16:09:21.731 | 2023-03-29 | 16:09:21.742 | 2023-03-31 | FILLED | | 1679731721279-6857 | 1679731721279-6857 | O20230329lalo1000001003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 6.865950 | Limit | 6.865950 | 250,000 | 6.86595 | CS | CS | 2023-03-29 | 16:09:21.733 | 2023-03-29 | 16:09:21.742 | 2023-03-31 | FILLED | | O20230329lalo1000001004.1 | 1679731721279-6857 | O20230329lalo1000001005 | O20230329lalo1000001004.1@1 | O20230329lalo1000001004.1@1 | IOC | | | 650267#2 | 2023/03/29 16:09:21.397 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 6.865950 | Limit | 6.865950 | 250,000 | 6.86595 | CS | CS | 2023-03-29 | 16:09:21.733 | 2023-03-29 | 16:09:21.742 | 2023-03-31 | | | O20230329lalo1000001004.1 | 1679731721279-6857 | O20230329lalo1000001005 | O20230329lalo1000001004.1@1 | O20230329lalo1000001004.1@1 | IOC | | | 650267#2 | 2023/03/29 16:09:21.397 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.450230 | | | | | 2023-03-29 | 15:37:26.457 | 2023-03-29 | 16:59:24.427 | 2023-03-31 | CANCELED | User Cancel | 1679731721279-6763 | 1679731721279-6763 | O20230329lalo1000000856 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.449810 | | | | | 2023-03-29 | 16:59:31.818 | 2023-03-29 | 17:00:02.115 | 2023-03-31 | CANCELED | User Cancel | 1679731721279-7111 | 1679731721279-7111 | O20230329lalo1000001014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.449690 | Limit | 7.449690 | 5,423,575 | 1.08471 | | | 2023-03-29 | 17:00:06.579 | 2023-03-29 | 17:00:06.645 | 2023-03-31 | FILLED | | 1679731721279-7116 | 1679731721279-7116 | O20230329lalo1000001018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.449700 | Limit | 7.449700 | 1,084,715 | 1.08471 | DBR | DBR | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.584 | 2023-03-31 | FILLED | | O20230329lalo1000001019.2 | 1679731721279-7116 | O20230329lalo1000001021 | 583373690252900391 | 161724175140337705 | IOC | NYKRABFX1 | | 2719842642 | 2023/03/29 17:00:06.068 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.449700 | Limit | 7.449700 | 1,084,715 | 1.08471 | DBR | DBR | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.584 | 2023-03-31 | | | O20230329lalo1000001019.2 | 1679731721279-7116 | O20230329lalo1000001021 | 583373690252900391 | 161724175140337705 | IOC | NYKRABFX1 | | 2719842642 | 2023/03/29 17:00:06.068 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,500,000 | 1,500,000 | EUR | 7.449680 | Limit | 7.449680 | 1,627,073 | 1.08471 | DBR | DBR | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.585 | 2023-03-31 | FILLED | | O20230329lalo1000001019.4 | 1679731721279-7116 | O20230329lalo1000001023 | 583373690252900394 | 161724175140337707 | IOC | NYKRABFX1 | | 2719842643 | 2023/03/29 17:00:06.068 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,500,000 | 1,500,000 | EUR | 7.449680 | Limit | 7.449680 | 1,627,073 | 1.08471 | DBR | DBR | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.585 | 2023-03-31 | | | O20230329lalo1000001019.4 | 1679731721279-7116 | O20230329lalo1000001023 | 583373690252900394 | 161724175140337707 | IOC | NYKRABFX1 | | 2719842643 | 2023/03/29 17:00:06.068 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.449740 | Limit | 7.449740 | 1,084,715 | 1.08471 | CTB | CTB | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.587 | 2023-03-31 | FILLED | | O20230329lalo1000001019.1 | 1679731721279-7116 | O20230329lalo1000001020 | 1BMO8UM81119HBG04000G | 1BMO8UMA1111HBG04000G02 | FOK | | | ATM27LHGC8A4LN0002LP1_00 | 2023/03/29 16:59:29.040 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.449740 | Limit | 7.449740 | 1,084,715 | 1.08471 | CTB | CTB | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.587 | 2023-03-31 | | | O20230329lalo1000001019.1 | 1679731721279-7116 | O20230329lalo1000001020 | 1BMO8UM81119HBG04000G | 1BMO8UMA1111HBG04000G02 | FOK | | | ATM27LHGC8A4LN0002LP1_00 | 2023/03/29 16:59:29.040 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.449680 | Limit | 7.449680 | 1,084,715 | 1.08471 | UBS | UBS | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.590 | 2023-03-31 | FILLED | | O20230329lalo1000001019.5 | 1679731721279-7116 | O20230329lalo1000001024 | POA15NR3TK6EM2 | QOA14YR3TJSFF8 | IOC | | | 7429096782148307027_b1 | 2023/03/29 17:00:06.253 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.449680 | Limit | 7.449680 | 1,084,715 | 1.08471 | UBS | UBS | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.590 | 2023-03-31 | | | O20230329lalo1000001019.5 | 1679731721279-7116 | O20230329lalo1000001024 | POA15NR3TK6EM2 | QOA14YR3TJSFF8 | IOC | | | 7429096782148307027_b1 | 2023/03/29 17:00:06.253 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.449690 | Limit | 7.449690 | 542,358 | 1.08471 | BAR | BAR | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.645 | 2023-03-31 | FILLED | | O20230329lalo1000001019.3 | 1679731721279-7116 | O20230329lalo1000001022 | Z001GIQNM8 | O20230329lalo1000001019.3@1 | FOK | | | SQCGLECW63439811938320026 | 2023/03/29 17:00:04.191 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.449690 | Limit | 7.449690 | 542,358 | 1.08471 | BAR | BAR | 2023-03-29 | 17:00:06.581 | 2023-03-29 | 17:00:06.645 | 2023-03-31 | | | O20230329lalo1000001019.3 | 1679731721279-7116 | O20230329lalo1000001022 | Z001GIQNM8 | O20230329lalo1000001019.3@1 | FOK | | | SQCGLECW63439811938320026 | 2023/03/29 17:00:04.191 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230329 | SELL | | 469,000 | 469,000 | EUR | 7.447678 | Limit | 7.447678 | 3,492,961 | 7.44768 | | | 2023-03-29 | 07:45:12.848 | 2023-03-29 | 07:45:12.848 | 2023-03-29 | FILLED | | 1679731699802-2379 | 1679731699802-2379 | O20230329lold1000000001 | | | FOK | 30695984 | Default | F03JlDUdOUL | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230329 | SELL | | 200,000 | 200,000 | EUR | 7.440748 | Limit | 7.440748 | 1,488,150 | 7.44075 | | | 2023-03-29 | 07:55:01.046 | 2023-03-29 | 07:55:01.046 | 2023-03-29 | FILLED | | 1679731699802-2415 | 1679731699802-2415 | O20230329lold1000000002 | | | FOK | 15429690 | Default | 9QIKvQO46bx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20230330.20231215 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.094379 (6.875230 / 6.780854) | Limit | -0.094379 (6.875230 / 6.780854) | 6,874,300 | 6.87430 | | | 2023-03-29 | 07:55:31.765 | 2023-03-29 | 07:55:31.765 | 2023-03-30 | FILLED | | BLP.RFQ.858806046_DLGX | BLP.RFQ.858806046_DLGX | O20230329lold1000000003 | | | FOK | L_24246930 | Default | 5tuKf8hgqT7 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230329 | SELL | | 200,000 | 200,000 | USD | 6.867513 | Limit | 6.867513 | 1,373,503 | 6.86751 | | | 2023-03-29 | 08:04:58.645 | 2023-03-29 | 08:04:58.645 | 2023-03-29 | FILLED | | 1679731699802-2497 | 1679731699802-2497 | O20230329lold1000000004 | | | FOK | 39323702 | Default | 72qr0ZbwD3s | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230329 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.435977 | Limit | 7.435977 | 7,435,977 | 7.43598 | | | 2023-03-29 | 08:06:02.729 | 2023-03-29 | 08:06:02.729 | 2023-03-29 | FILLED | | 1679731699802-2500 | 1679731699802-2500 | O20230329lold1000000005 | | | FOK | 39323702 | Default | Dq7VARhMXsK | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230329 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.442927 | Limit | 7.442927 | 11,164,390 | 7.44293 | | | 2023-03-29 | 08:06:27.464 | 2023-03-29 | 08:06:27.464 | 2023-03-29 | FILLED | | 1679731699802-2502 | 1679731699802-2502 | O20230329lold1000000006 | | | FOK | FF_Skagen | Default | 6YHf75xwa8g | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | NOK/DKK.SWP.20230329.20230411 | BUY | | 2,700,000 / 2,700,000 | 2,700,000 / 2,700,000 | NOK | -0.000076 (0.662597 / 0.662521) | Limit | -0.000076 (0.662597 / 0.662521) | 1,781,506 | 1.51557 | | | 2023-03-29 | 08:07:19.016 | 2023-03-29 | 08:07:19.016 | 2023-03-29 | FILLED | | 1679731699802-2504 | 1679731699802-2504 | O20230329lold1000000007 | | | FOK | AFTALE_32277594 | Default | 8ggwOCZFHff | | | | | | | | | | | |
| Parent | Nord Tech Industrisystemer A/S B2 | DKK/EUR.FWD.20230329 | SELL | | 370,000 | 370,000 | DKK | 0.133736 | Limit | 0.133736 | 370,000 | 0.13374 | | | 2023-03-29 | 08:13:09.859 | 2023-03-29 | 08:13:09.858 | 2023-03-29 | FILLED | | 1679731699802-2513 | 1679731699802-2513 | O20230329lold1000000008 | | | FOK | 18175509 | Default | rVbQphx88l | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230329 | SELL | | 75,391 | 75,391 | USD | 1.084905 | Limit | 1.084905 | 518,605 | 6.87887 | | | 2023-03-29 | 08:23:28.905 | 2023-03-29 | 08:23:28.905 | 2023-03-29 | FILLED | | 1679731699802-2564 | 1679731699802-2564 | O20230329lold1000000009 | | | FOK | 39681943 | Default | F5R1ZfQMjCN | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230329 | SELL | | 83,358 | 83,358 | USD | 1.085133 | Limit | 1.085133 | 573,409 | 6.87887 | | | 2023-03-29 | 08:24:22.664 | 2023-03-29 | 08:24:22.664 | 2023-03-29 | FILLED | | 1679731699802-2567 | 1679731699802-2567 | O20230329lold1000000010 | | | FOK | 4321604299 | Default | gvL9fO5A6d | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230329 | BUY | | 50,000 | 50,000 | EUR | 1.086394 | Limit | 1.086394 | 372,545 | 0.13421 | | | 2023-03-29 | 08:29:03.639 | 2023-03-29 | 08:29:03.639 | 2023-03-29 | FILLED | | 1679731699802-2589 | 1679731699802-2589 | O20230329lold1000000011 | | | FOK | AFTALE_40520325 | Default | 7GdrZKw5pJj | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20230329 | SELL | | 550,000 | 550,000 | EUR | 7.430817 | Limit | 7.430817 | 4,086,949 | 7.43082 | | | 2023-03-29 | 08:31:00.650 | 2023-03-29 | 08:31:00.650 | 2023-03-29 | FILLED | | 1679731699802-2605 | 1679731699802-2605 | O20230329lold1000000012 | | | FOK | 40796258 | Default | 9HMtUKXBF9 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230707 | BUY | | 109,022 | 109,022 | USD | 10.379989 | Limit | 10.379989 | 749,949 | 6.87887 | | | 2023-03-29 | 08:35:55.013 | 2023-03-29 | 08:35:55.013 | 2023-07-07 | FILLED | | 1679731699802-2620 | 1679731699802-2620 | O20230329lold1000000013 | | | FOK | CONSCIA_NORGE_AS | Default | 7A9kok1wlob | | | | | | PO 114173 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230601 | BUY | | 32,690 | 32,690 | USD | 10.394225 | Limit | 10.394225 | 224,870 | 6.87887 | | | 2023-03-29 | 08:38:07.254 | 2023-03-29 | 08:38:07.254 | 2023-06-01 | FILLED | | 1679731699802-2622 | 1679731699802-2622 | O20230329lold1000000014 | | | FOK | CONSCIA_NORGE_AS | Default | 7btTfBsR443 | | | | | | tripletex 20190050 | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230329 | BUY | | 20,000 | 20,000 | EUR | 7.470720 | Limit | 7.470720 | 149,414 | 7.47072 | | | 2023-03-29 | 08:51:56.699 | 2023-03-29 | 08:51:56.699 | 2023-03-29 | FILLED | | 1679731699802-2637 | 1679731699802-2637 | O20230329lold1000000015 | | | FOK | GLASEKSPERTEN_A/S | Default | F5C4ZvAm6YC | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230609 | BUY | | 197,474 | 197,474 | USD | 6.867881 | Limit | 6.867881 | 1,356,229 | 6.86788 | | | 2023-03-29 | 08:58:49.711 | 2023-03-29 | 08:58:49.711 | 2023-06-09 | FILLED | | 1679731699802-2659 | 1679731699802-2659 | O20230329lold1000000016 | | | FOK | CONSCIA_AS | Default | 1WDLLSIaMtk | | | | | | PO 31033397 | | | | | |
| Parent | Audio Distribution Group B1 | EUR/DKK.FWD.20230329 | SELL | | 60,000 | 60,000 | EUR | 7.430774 | Limit | 7.430774 | 445,846 | 7.43077 | | | 2023-03-29 | 09:00:43.232 | 2023-03-29 | 09:00:43.232 | 2023-03-29 | FILLED | | 1679731699802-2679 | 1679731699802-2679 | O20230329lold1000000017 | | | FOK | 37193003 | Default | 6aUkt9YCqfT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.20230330.20230414 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | PLN | -0.002785 (1.592454 / 1.589670) | Limit | -0.002785 (1.592454 / 1.589670) | 1,112,472 | 0.62923 | | | 2023-03-29 | 09:00:55.300 | 2023-03-29 | 09:00:55.300 | 2023-03-30 | FILLED | | BLP.RFQ.858810770_DAAN | BLP.RFQ.858810770_DAAN | O20230329lold1000000018 | | | FOK | L_31843219 | Default | BK2DHRc0Tbc | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230329 | SELL | | 100,000 | 100,000 | EUR | 7.438736 | Limit | 7.438736 | 743,874 | 7.43874 | | | 2023-03-29 | 09:02:55.141 | 2023-03-29 | 09:02:55.141 | 2023-03-29 | FILLED | | 1679731699802-2696 | 1679731699802-2696 | O20230329lold1000000019 | | | FOK | AFTALE_37474592 | Default | BnlSxmPDlvA | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T1 | USD/DKK.FWD.20230329 | BUY | | 50,000 | 50,000 | USD | 6.897761 | Limit | 6.897761 | 344,888 | 6.89776 | | | 2023-03-29 | 09:05:45.171 | 2023-03-29 | 09:05:45.171 | 2023-03-29 | FILLED | | 1679731699802-2704 | 1679731699802-2704 | O20230329lold1000000020 | | | FOK | HAMMERS_A/S | Default | 7Fv4PSWgY68 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NZD/DKK.SWP.SPOT.20230630 | SELL | | 2,694,868 / 2,696,227 | 2,694,868 / 2,696,227 | NZD | -0.026169 (4.292620 / 4.266451) | Limit | -0.026169 (4.292620 / 4.266451) | 11,534,803 | 0.23375 | | | 2023-03-29 | 09:08:38.681 | 2023-03-29 | 09:08:38.681 | 2023-03-31 | FILLED | | BLP.RFQ.858812003_NYPM | BLP.RFQ.858812003_NYPM | O20230329lold1000000021 | | | FOK | L_123NYK_PM | Default | CG16gfFq4g6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/DKK.SWP.SPOT.20230630 | SELL | | 31,911,521 / 29,784,760 | 31,911,521 / 29,784,760 | GBP | -0.036623 (8.480980 / 8.444357) | Limit | -0.036623 (8.480980 / 8.444357) | 252,213,896 | 0.11809 | | | 2023-03-29 | 09:08:45.092 | 2023-03-29 | 09:08:45.092 | 2023-03-31 | FILLED | | BLP.RFQ.858812009_NYPM | BLP.RFQ.858812009_NYPM | O20230329lold1000000022 | | | FOK | L_123NYK_PM | Default | Dmvc5gXmaxT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | AUD/DKK.SWP.SPOT.20230630 | SELL | | 26,472,102 / 26,475,958 | 26,472,102 / 26,475,958 | AUD | -0.012235 (4.595070 / 4.582835) | Limit | -0.012235 (4.595070 / 4.582835) | 121,560,467 | 0.21780 | | | 2023-03-29 | 09:08:50.388 | 2023-03-29 | 09:08:50.388 | 2023-03-31 | FILLED | | BLP.RFQ.858812007_NYPM | BLP.RFQ.858812007_NYPM | O20230329lold1000000023 | | | FOK | L_123NYK_PM | Default | 3Qv27guETVG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/NOK.SWP.SPOT.20230630 | SELL | | 62,893,411 / 62,624,669 | 62,893,411 / 62,624,669 | NOK | 0.003164 (1.510100 / 1.513264) | Limit | 0.003164 (1.510100 / 1.513264) | 41,320,819 | 1.51557 | | | 2023-03-29 | 09:09:01.445 | 2023-03-29 | 09:09:01.445 | 2023-03-31 | FILLED | | BLP.RFQ.858812005_NYPM | BLP.RFQ.858812005_NYPM | O20230329lold1000000024 | | | FOK | L_123NYK_PM | Default | 6FauNTW5qNG | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?NCT Offshore A/S | EUR/DKK.FWD.20230329 | SELL | | 200,000 | 200,000 | EUR | 7.438756 | Limit | 7.438756 | 1,487,751 | 7.43876 | | | 2023-03-29 | 09:31:09.984 | 2023-03-29 | 09:31:09.984 | 2023-03-29 | FILLED | | 1679731721279-5295 | 1679731721279-5295 | O20230329lold1000000025 | | | FOK | AFTALE_37474592 | Default | F4uq27NUx2u | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230329 | BUY | | 50,000 | 50,000 | EUR | 1.086778 | Limit | 1.086778 | 372,533 | 0.13422 | | | 2023-03-29 | 09:32:39.507 | 2023-03-29 | 09:32:39.507 | 2023-03-29 | FILLED | | 1679731699802-2725 | 1679731699802-2725 | O20230329lold1000000026 | | | FOK | AFTALE_43419706 | Default | 3GHukgUoUXP | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR | BUY | | 50,000 | 50,000 | EUR | 0.133740 | Limit | 0.133740 | 373,860 | 0.13374 | | | 2023-03-29 | 09:33:46.198 | 2023-03-29 | 09:33:46.198 | 2023-03-31 | FILLED | | 1679731699802-2743 | 1679731699802-2743 | O20230329lold1000000027 | | | FOK | 29398518 | Default | AiHgQQx8XS1 | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20230329 | BUY | | 3,000 | 3,000 | EUR | 0.133727 | Limit | 0.133727 | 22,434 | 0.13373 | | | 2023-03-29 | 09:46:53.182 | 2023-03-29 | 09:46:53.182 | 2023-03-29 | FILLED | | 1679731699802-2774 | 1679731699802-2774 | O20230329lold1000000028 | | | FOK | AFTALE_25686659 | Default | EBEsxvjue5I | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20230329 | SELL | | 12,000 | 12,000 | GBP | 8.464669 | Limit | 8.464669 | 101,576 | 8.46467 | | | 2023-03-29 | 09:52:10.836 | 2023-03-29 | 09:52:10.836 | 2023-03-29 | FILLED | | 1679731699802-2799 | 1679731699802-2799 | O20230329lold1000000029 | | | FOK | AFTALE_76129010 | Default | DIVNo63emmJ | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PENDING_100 | EUR/DKK.FWD.20230329 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.471162 | Limit | 7.471162 | 11,206,743 | 7.47116 | | | 2023-03-29 | 09:58:18.804 | 2023-03-29 | 09:58:18.804 | 2023-03-29 | FILLED | | 1679731721279-5476 | 1679731721279-5476 | O20230329lold1000000030 | | | FOK | PENDING_100 | Default | AeoI48hhnOa | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / Loevschall A/S | CNH/DKK.FWD.20230329 | BUY | | 135,000 | 135,000 | CNH | 1.003140 | Limit | 1.003140 | 135,424 | 1.00314 | | | 2023-03-29 | 09:58:46.603 | 2023-03-29 | 09:58:46.603 | 2023-03-29 | FILLED | | 1679731721279-5487 | 1679731721279-5487 | O20230329lold1000000031 | | | FOK | LOEVSCHALL_A/S | Default | CvoX6swoL5q | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230329 | SELL | | 73,000 | 73,000 | EUR | 7.448053 | Limit | 7.448053 | 543,708 | 7.44805 | | | 2023-03-29 | 10:04:11.997 | 2023-03-29 | 10:04:11.997 | 2023-03-29 | FILLED | | 1679731699802-2818 | 1679731699802-2818 | O20230329lold1000000032 | | | FOK | 30695984 | Default | 99XirCG6Sk | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230329 | SELL | | 48,000 | 48,000 | EUR | 7.441023 | Limit | 7.441023 | 357,169 | 7.44102 | | | 2023-03-29 | 10:07:20.889 | 2023-03-29 | 10:07:20.889 | 2023-03-29 | FILLED | | 1679731699802-2821 | 1679731699802-2821 | O20230329lold1000000033 | | | FOK | AFTALE_76129010 | Default | 8GfGY6MSG6C | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.SPOT.20230630 | SELL | | 81,062,612 / 76,962,858 | 81,062,612 / 76,962,858 | USD | -0.041424 (6.876830 / 6.835406) | Limit | -0.041424 (6.876830 / 6.835406) | 529,178,525 | 6.87576 | | | 2023-03-29 | 10:11:22.345 | 2023-03-29 | 10:11:22.345 | 2023-03-31 | FILLED | | BLP.RFQ.858822541_NYPM | BLP.RFQ.858822541_NYPM | O20230329lold1000000034 | | | FOK | L_123NYK_PM | Default | AT67Xou2vPg | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH | BUY | | 700,000 | 700,000 | CNH | 7.453880 | Limit | 7.453880 | 704,070 | 0.99422 | | | 2023-03-29 | 10:15:23.155 | 2023-03-29 | 10:15:23.155 | 2023-03-31 | FILLED | | 1679731699802-2869 | 1679731699802-2869 | O20230329lold1000000035 | | | FOK | AFTALE_29411166 | Default | E2wqTA9xHRP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.SPOT.20230428 | BUY | | 9,775,000 / 9,775,000 | 9,775,000 / 9,775,000 | EUR | -0.001424 (7.450850 / 7.449426) | Limit | -0.001424 (7.450850 / 7.449426) | 72,833,239 | 0.13421 | | | 2023-03-29 | 10:21:20.104 | 2023-03-29 | 10:21:20.104 | 2023-03-31 | FILLED | | BLP.RFQ.858823708_DAAN | BLP.RFQ.858823708_DAAN | O20230329lold1000000036 | | | FOK | L_31843219 | Default | 9ZDws1KpO0x | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450740 | Limit | 7.450740 | 37,253,700 | 7.45074 | | | 2023-03-29 | 10:26:56.371 | 2023-03-29 | 10:26:56.370 | 2023-03-31 | FILLED | | 1679731721279-5554 | 1679731721279-5554 | O20230329lold1000000037 | | | FOK | AFTALE_26630797 | Default | 5AFhHHtqgP1 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.20230330.20230418 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | CNH | -0.003750 (7.463958 / 7.460208) | Limit | -0.003750 (7.463958 / 7.460208) | 70,407,007 | 0.99422 | | | 2023-03-29 | 10:38:12.289 | 2023-03-29 | 10:38:12.289 | 2023-03-30 | FILLED | | 531153200 | 531153200 | O20230329lold1000000038 | | | FOK | L_20165715 | Default | CF3nNw6Gcfb | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.20230330.20230418 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | CNH | | Limit | -0.003750 (7.463958 / 7.460208) | 70,407,007 | 0.99422 | | | 2023-03-29 | 10:38:12.292 | 2023-03-29 | 10:38:12.292 | 2023-03-30 | FILLED | | 531153200#AllocationLeg0 | 531153200 | O20230329lold1000000041 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.SWP.20230330.20230418 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | CNH | | Limit | -0.003750 (7.463958 / 7.460208) | 70,407,007 | 0.99422 | | | 2023-03-29 | 10:38:12.292 | 2023-03-29 | 10:38:12.292 | 2023-03-30 | FILLED | | 531153200#AllocationLeg1 | 531153200 | O20230329lold1000000042 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230901 | BUY | | 503,668 | 503,668 | USD | 10.365228 | Limit | 10.365228 | 3,463,103 | 6.87576 | | | 2023-03-29 | 10:40:53.608 | 2023-03-29 | 10:40:53.608 | 2023-09-01 | FILLED | | 1679731699802-2936 | 1679731699802-2936 | O20230329lold1000000043 | | | FOK | CONSCIA_NORGE_AS | Default | c702R7pIDU | | | | | | PO 114196 | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230329 | BUY | | 35,000 | 35,000 | USD | 6.889246 | Limit | 6.889246 | 241,124 | 6.88925 | | | 2023-03-29 | 10:48:56.178 | 2023-03-29 | 10:48:56.178 | 2023-03-29 | FILLED | | 1679731699802-2955 | 1679731699802-2955 | O20230329lold1000000044 | | | FOK | AFTALE_32654088 | Default | 5BckD4TmG1N | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?Tresu A/S | USD/DKK.FWD.20230329 | SELL | | 130,000 | 130,000 | USD | 6.862069 | Limit | 6.862069 | 892,069 | 6.86207 | | | 2023-03-29 | 10:53:02.055 | 2023-03-29 | 10:53:02.055 | 2023-03-29 | FILLED | | 1679731721279-5730 | 1679731721279-5730 | O20230329lold1000000045 | | | FOK | AFTALE_15302798 | Default | 8pqQkW3bpVR | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230329 | SELL | | 135,000 | 135,000 | EUR | 7.440766 | Limit | 7.440766 | 1,004,503 | 7.44077 | | | 2023-03-29 | 10:53:10.194 | 2023-03-29 | 10:53:10.194 | 2023-03-29 | FILLED | | 1679731699802-2958 | 1679731699802-2958 | O20230329lold1000000046 | | | FOK | AFTALE_76129010 | Default | AVQoVpuDJad | | | | | | | | | | | |
| Parent | Callit IvS | EUR/DKK | SELL | | 1,600 | 1,600 | EUR | 7.430800 | Limit | 7.430800 | 11,889 | 7.43080 | | | 2023-03-29 | 11:03:50.174 | 2023-03-29 | 11:03:50.174 | 2023-03-31 | FILLED | | 1679731699802-3003 | 1679731699802-3003 | O20230329lold1000000047 | | | FOK | 40272550 | Default | 3XO764oxLtG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | BUY | | 1,000,000 | 1,000,000 | USD | 6.858652 | Limit | 6.858652 | 6,858,652 | 6.85865 | | | 2023-03-29 | 11:30:58.728 | 2023-03-29 | 11:30:58.728 | 2023-04-28 | FILLED | | BLP.RFQ.858831750_NYKE | BLP.RFQ.858831750_NYKE | O20230329lold1000000048 | | | FOK | L_123NYK_AKTIER | Default | 9PNMu31i852 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / kape 20 | EUR/DKK.FWD.20230329 | BUY | | 1,306,860 | 1,306,860 | EUR | 7.452940 | Limit | 7.452940 | 9,739,949 | 7.45294 | | | 2023-03-29 | 11:45:21.695 | 2023-03-29 | 11:45:21.695 | 2023-03-29 | FILLED | | 1679731721279-6097 | 1679731721279-6097 | O20230329lold1000000049 | | | FOK | KAP_20 | Default | 1679731721279-6096 | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | USD/DKK.FWD.20230329 | SELL | | 3,870 | 3,870 | USD | 6.855561 | Limit | 6.855561 | 26,531 | 6.85556 | | | 2023-03-29 | 12:26:30.657 | 2023-03-29 | 12:26:30.657 | 2023-03-29 | FILLED | | 1679731699802-3107 | 1679731699802-3107 | O20230329lold1000000050 | | | FOK | 16503592 | Default | 9jsPpbA8KL7 | | | | | | | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20230329 | SELL | | 140,000 | 140,000 | EUR | 7.430745 | Limit | 7.430745 | 1,040,304 | 7.43074 | | | 2023-03-29 | 12:33:47.185 | 2023-03-29 | 12:33:47.185 | 2023-03-29 | FILLED | | 1679731699802-3125 | 1679731699802-3125 | O20230329lold1000000051 | | | FOK | 16045489 | Default | 4OQoYNF2rVj | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230329 | SELL | | 84,000 | 84,000 | EUR | 7.447655 | Limit | 7.447655 | 625,603 | 7.44765 | | | 2023-03-29 | 12:33:59.030 | 2023-03-29 | 12:33:59.030 | 2023-03-29 | FILLED | | 1679731699802-3127 | 1679731699802-3127 | O20230329lold1000000052 | | | FOK | 30695984 | Default | 2wUVeJElRRA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | AUD/DKK | SELL | | 3,000,000 | 3,000,000 | AUD | 4.582660 | Limit | 4.582660 | 13,747,980 | 4.58266 | | | 2023-03-29 | 12:36:33.601 | 2023-03-29 | 12:36:33.601 | 2023-03-31 | FILLED | | BLP.RFQ.858837693_DSVC | BLP.RFQ.858837693_DSVC | O20230329lold1000000053 | | | FOK | L_58233528 | Default | 3tKbn1rqukR | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230329 | SELL | | 2,500,000 | 2,500,000 | SEK | 0.088368 | Limit | 0.088368 | 1,659,385 | 1.50658 | | | 2023-03-29 | 12:51:45.579 | 2023-03-29 | 12:51:45.579 | 2023-03-29 | FILLED | | 1679731699802-3169 | 1679731699802-3169 | O20230329lold1000000054 | | | FOK | AFTALE_26688248 | Default | 4PBFt7biV5f | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230329 | SELL | | 231,000 | 231,000 | EUR | 7.440685 | Limit | 7.440685 | 1,718,798 | 7.44069 | | | 2023-03-29 | 12:59:36.495 | 2023-03-29 | 12:59:36.495 | 2023-03-29 | FILLED | | 1679731699802-3178 | 1679731699802-3178 | O20230329lold1000000055 | | | FOK | 39668483 | Default | BFmvVNqajB9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | NOK/DKK | SELL | | 2,900,000 | 2,900,000 | NOK | 0.660288 | Limit | 0.660288 | 1,914,834 | 0.66029 | | | 2023-03-29 | 12:59:50.058 | 2023-03-29 | 12:59:50.057 | 2023-03-31 | FILLED | | BLP.RFQ.858839532_SEMC | BLP.RFQ.858839532_SEMC | O20230329lold1000000056 | | | FOK | L_4320921630 | Default | 1loB05XHxM0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.660229 | Limit | 0.660229 | 1,980,687 | 0.66023 | | | 2023-03-29 | 13:01:16.896 | 2023-03-29 | 13:01:16.896 | 2023-03-31 | FILLED | | BLP.RFQ.858839648_SEMC | BLP.RFQ.858839648_SEMC | O20230329lold1000000057 | | | FOK | L_4320921630 | Default | 1fBj45M5HGM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/DKK.SWP.SPOT.20230426 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | -0.001225 (7.450630 / 7.449405) | Limit | -0.001225 (7.450630 / 7.449405) | 111,758,982 | 0.13422 | | | 2023-03-29 | 13:23:06.025 | 2023-03-29 | 13:23:06.025 | 2023-03-31 | FILLED | | BLP.RFQ.858841775_ARLA | BLP.RFQ.858841775_ARLA | O20230329lold1000000058 | | | FOK | L_25313763 | Default | 6YXTmeb18YX | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Carsten ?vlisen | NOK/SEK.SWP.SPOT.20231110 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.000231 (0.999600 / 0.999369) | Limit | -0.000231 (0.999600 / 0.999369) | 1,979,451 | 1.51557 | | | 2023-03-29 | 13:34:02.343 | 2023-03-29 | 13:34:02.343 | 2023-03-31 | FILLED | | 1679731721279-6197 | 1679731721279-6197 | O20230329lold1000000059 | | | FOK | AFTALE_0703651437 | Default | 6VIiiTdOCi9 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Flex1One A/S | USD/DKK.FWD.20230330 | BUY | | 50,000 | 50,000 | USD | 6.872235 | Limit | 6.872235 | 343,612 | 6.87223 | | | 2023-03-29 | 13:38:18.948 | 2023-03-29 | 13:38:18.948 | 2023-03-30 | FILLED | | 1679731721279-6264 | 1679731721279-6264 | O20230329lold1000000060 | | | FOK | L_27448992 | Default | 1tMSbQIsiNH | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?JAK Workwear | USD/DKK.FWD.20230330 | BUY | | 104,000 | 104,000 | USD | 6.872888 | Limit | 6.872888 | 714,780 | 6.87289 | | | 2023-03-29 | 13:38:38.849 | 2023-03-29 | 13:38:38.849 | 2023-03-30 | FILLED | | 1679731721279-6271 | 1679731721279-6271 | O20230329lold1000000061 | | | FOK | L_19267687 | Default | 9EIHCGVBwu1 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Carsten ?vlisen | CHF/DKK.SWP.SPOT.20230626 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | CHF | 0.025964 (7.469160 / 7.495124) | Limit | 0.025964 (7.469160 / 7.495124) | 3,769,124 | 0.13266 | | | 2023-03-29 | 13:38:54.164 | 2023-03-29 | 13:38:54.164 | 2023-03-31 | FILLED | | 1679731721279-6273 | 1679731721279-6273 | O20230329lold1000000062 | | | FOK | AFTALE_0703651437 | Default | DbuccoFgrfN | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Carsten ?vlisen | SEK/DKK | BUY | | 75,000 | 75,000 | SEK | 0.661288 | Limit | 0.661288 | 49,597 | 0.66129 | | | 2023-03-29 | 13:48:24.470 | 2023-03-29 | 13:48:24.470 | 2023-03-31 | FILLED | | 1679731721279-6298 | 1679731721279-6298 | O20230329lold1000000063 | | | FOK | AFTALE_0703651437 | Default | BXV5q12HvWa | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20230329 | SELL | | 200,000 | 200,000 | EUR | 7.439888 | Limit | 7.439888 | 1,487,978 | 7.43989 | | | 2023-03-29 | 13:50:54.606 | 2023-03-29 | 13:50:54.606 | 2023-03-29 | FILLED | | 1679731699802-3254 | 1679731699802-3254 | O20230329lold1000000064 | | | FOK | AFTALE_51832728 | Default | 9q5araJxFCo | | | | | | | | | | | |
| Parent | Forsco ApS T2 | DKK/EUR.FWD.20230329 | SELL | | 250,000 | 250,000 | DKK | 0.133975 | Limit | 0.133975 | 250,000 | 0.13398 | | | 2023-03-29 | 13:52:46.804 | 2023-03-29 | 13:52:46.804 | 2023-03-29 | FILLED | | 1679731699802-3267 | 1679731699802-3267 | O20230329lold1000000065 | | | FOK | 41859148 | Default | 141rbHQM0it | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230809 | BUY | | 656,500 | 656,500 | USD | 6.823308 | Limit | 6.823308 | 4,479,501 | 6.82331 | | | 2023-03-29 | 13:55:09.287 | 2023-03-29 | 13:55:09.286 | 2023-08-09 | FILLED | | 1679731699802-3271 | 1679731699802-3271 | O20230329lold1000000066 | | | FOK | AFTALE_26688248 | Default | 5Ihh8v6ZboJ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230809 | BUY | | 131,100 | 131,100 | USD | 6.829287 | Limit | 6.829287 | 895,320 | 6.82929 | | | 2023-03-29 | 14:06:20.784 | 2023-03-29 | 14:06:20.784 | 2023-08-09 | FILLED | | 1679731699802-3281 | 1679731699802-3281 | O20230329lold1000000067 | | | FOK | AFTALE_26688248 | Default | H2oo7AiA9F | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.863870 | Limit | 6.863870 | 34,319,350 | 6.86387 | | | 2023-03-29 | 14:09:59.169 | 2023-03-29 | 14:09:59.169 | 2023-03-31 | FILLED | | 531222536 | 531222536 | O20230329lold1000000068 | | | FOK | L_28318677 | Default | 8Aq6x0f4ErM | | | | | | | | | | | |
| Parent | FXAll RFS / ?dkthow@chrhansen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | | Limit | 6.863870 | 34,319,350 | 6.86387 | | | 2023-03-29 | 14:09:59.172 | 2023-03-29 | 14:09:59.172 | 2023-03-31 | FILLED | | 531222536#AllocationLeg0 | 531222536 | O20230329lold1000000070 | | | FOK | L_12516479 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230330 | SELL | | 207,000,000 | 207,000,000 | JPY | 0.05188200 | Limit | 0.05188200 | 10,739,574 | 0.0518820 | | | 2023-03-29 | 14:16:26.139 | 2023-03-29 | 14:16:26.139 | 2023-03-30 | FILLED | | BLP.RFQ.858849168_TOPD | BLP.RFQ.858849168_TOPD | O20230329lold1000000071 | | | FOK | L_78040017 | Default | 4IMaMJ3gHIJ | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230329 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.449000 | Limit | 7.449000 | 7,449,000 | 7.44900 | | | 2023-03-29 | 14:31:51.928 | 2023-03-29 | 14:31:51.928 | 2023-03-29 | FILLED | | 1679731699802-3324 | 1679731699802-3324 | O20230329lold1000000072 | | | FOK | 28704100 | Default | 1679731721279-6562 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230420 | BUY | | 1,057,552 | 1,057,552 | EUR | 1.086465 | Limit | 1.086465 | 7,878,221 | 0.13424 | | | 2023-03-29 | 14:33:28.224 | 2023-03-29 | 14:33:28.224 | 2023-04-20 | FILLED | | BLP.RFQ.858851143_NEFO | BLP.RFQ.858851143_NEFO | O20230329lold1000000073 | | | FOK | L_36449381 | Default | i8RTDJKT2q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230420 | BUY | | 637,682 | 637,682 | EUR | 1.086454 | Limit | 1.086454 | 4,750,403 | 0.13424 | | | 2023-03-29 | 14:34:17.804 | 2023-03-29 | 14:34:17.804 | 2023-04-20 | FILLED | | BLP.RFQ.858851220_NEFO | BLP.RFQ.858851220_NEFO | O20230329lold1000000074 | | | FOK | L_36449381 | Default | 6BMSR6cm8Y2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | GBP/USD.FWD.20230420 | BUY | | 208,785 | 208,785 | GBP | 1.233219 | Limit | 1.233219 | 1,767,971 | 0.11809 | | | 2023-03-29 | 14:34:54.515 | 2023-03-29 | 14:34:54.514 | 2023-04-20 | FILLED | | BLP.RFQ.858851269_NEFO | BLP.RFQ.858851269_NEFO | O20230329lold1000000075 | | | FOK | L_36449381 | Default | 9hf9Joa3JPW | | | | | | | | | | | |
| Parent | Martin Dalsager / Loevschall A/S | CNH/DKK.FWD.20231009 | BUY | | 400,000 | 400,000 | CNH | 1.005735 | Limit | 1.005735 | 402,294 | 1.00573 | | | 2023-03-29 | 14:39:32.187 | 2023-03-29 | 14:39:32.187 | 2023-10-09 | FILLED | | 1679731721279-6609 | 1679731721279-6609 | O20230329lold1000000076 | | | FOK | LOEVSCHALL_A/S | Default | 1679731721279-6608 | | | | | | | | | | | |
| Parent | Martin Dalsager / Loevschall A/S | CNH/DKK.FWD.20231229 | BUY | | 850,000 | 850,000 | CNH | 1.006244 | Limit | 1.006244 | 855,307 | 1.00624 | | | 2023-03-29 | 14:40:12.773 | 2023-03-29 | 14:40:12.773 | 2023-12-29 | FILLED | | 1679731721279-6616 | 1679731721279-6616 | O20230329lold1000000077 | | | FOK | LOEVSCHALL_A/S | Default | 1679731721279-6615 | | | | | | | | | | | |
| Parent | Martin Dalsager / Loevschall A/S | CNH/DKK.FWD.20240327 | BUY | | 2,300,000 | 2,300,000 | CNH | 1.006158 | Limit | 1.006158 | 2,314,163 | 1.00616 | | | 2023-03-29 | 14:40:58.446 | 2023-03-29 | 14:40:58.446 | 2024-03-27 | FILLED | | 1679731721279-6626 | 1679731721279-6626 | O20230329lold1000000078 | | | FOK | LOEVSCHALL_A/S | Default | 1679731721279-6625 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230329 | SELL | | 34,000 | 34,000 | EUR | 7.429300 | Limit | 7.429300 | 252,596 | 7.42930 | | | 2023-03-29 | 14:42:43.523 | 2023-03-29 | 14:42:43.523 | 2023-03-29 | FILLED | | 1679731699802-3347 | 1679731699802-3347 | O20230329lold1000000079 | | | FOK | AFTALE_39406101 | Default | 1679731721279-6628 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20230329 | SELL | | 672,000 | 672,000 | ZAR | 0.374100 | Limit | 0.374100 | 251,395 | 0.37410 | | | 2023-03-29 | 14:43:30.731 | 2023-03-29 | 14:43:30.731 | 2023-03-29 | FILLED | | 1679731699802-3349 | 1679731699802-3349 | O20230329lold1000000080 | | | FOK | AFTALE_39406101 | Default | Bxf4YnGu7gB | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230330 | SELL | | 50,000 | 50,000 | EUR | 7.429056 | Limit | 7.429056 | 371,453 | 7.42906 | | | 2023-03-29 | 14:58:03.397 | 2023-03-29 | 14:58:03.397 | 2023-03-30 | FILLED | | 1679731699802-3379 | 1679731699802-3379 | O20230329lold1000000081 | | | FOK | CVR_21848182 | Default | 6A89P1SrRf8 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20230330 | SELL | | 20,000 | 20,000 | GBP | 8.434126 | Limit | 8.434126 | 168,683 | 8.43413 | | | 2023-03-29 | 14:58:32.655 | 2023-03-29 | 14:58:32.655 | 2023-03-30 | FILLED | | 1679731699802-3381 | 1679731699802-3381 | O20230329lold1000000082 | | | FOK | CVR_21848182 | Default | 9TORLrmNcib | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20230330 | SELL | | 75,000 | 75,000 | SEK | 0.657331 | Limit | 0.657331 | 49,300 | 0.65733 | | | 2023-03-29 | 14:58:54.188 | 2023-03-29 | 14:58:54.188 | 2023-03-30 | FILLED | | 1679731699802-3383 | 1679731699802-3383 | O20230329lold1000000083 | | | FOK | CVR_21848182 | Default | 1F41DNYW1bP | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | GBP/USD.FWD.20230329 | SELL | | 15,000 | 15,000 | GBP | 1.231101 | Limit | 1.231101 | 127,018 | 0.11809 | | | 2023-03-29 | 15:04:05.570 | 2023-03-29 | 15:04:05.570 | 2023-03-29 | FILLED | | 1679731699802-3407 | 1679731699802-3407 | O20230329lold1000000084 | | | FOK | AFTALE_29938881 | Default | B6qjeR9koCo | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230629 | BUY | | 206,500 | 206,500 | USD | 6.839508 | Limit | 6.839508 | 1,412,358 | 6.83951 | | | 2023-03-29 | 15:06:33.964 | 2023-03-29 | 15:06:33.964 | 2023-06-29 | FILLED | | 1679731699802-3410 | 1679731699802-3410 | O20230329lold1000000085 | | | FOK | AFTALE_26688248 | Default | DumBi4H1e6A | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | SEK/DKK.SWP.20230329.20230421 | BUY | | 127,000 / 127,000 | 127,000 / 127,000 | SEK | -0.000060 (0.659500 / 0.659440) | Limit | -0.000060 (0.659500 / 0.659440) | 84,297 | 1.50658 | | | 2023-03-29 | 15:07:00.191 | 2023-03-29 | 15:07:00.191 | 2023-03-29 | FILLED | | 1679731699802-3411 | 1679731699802-3411 | O20230329lold1000000086 | | | FOK | AFTALE_29938881 | Default | 1679731721279-6649 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 125,000 | 125,000 | PLN | 1.590120 | Limit | 1.590120 | 198,765 | 1.59012 | | | 2023-03-29 | 15:08:04.560 | 2023-03-29 | 15:08:04.560 | 2023-03-31 | FILLED | | BLP.RFQ.858855421_DAAN | BLP.RFQ.858855421_DAAN | O20230329lold1000000087 | | | FOK | L_31843219 | Default | 4wCgBh7UErk | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | NOK/DKK.SWP.20230329.20230421 | BUY | | 319,000 / 319,000 | 319,000 / 319,000 | NOK | -0.000210 (0.659500 / 0.659290) | Limit | -0.000210 (0.659500 / 0.659290) | 210,482 | 1.51557 | | | 2023-03-29 | 15:09:47.149 | 2023-03-29 | 15:09:47.149 | 2023-03-29 | FILLED | | 1679731699802-3413 | 1679731699802-3413 | O20230329lold1000000088 | | | FOK | AFTALE_29938881 | Default | 1679731721279-6664 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/DKK.SWP.20230330.20230421 | BUY | | 314,000 / 314,000 | 314,000 / 314,000 | EUR | -0.000803 (7.448763 / 7.447960) | Limit | -0.000803 (7.448763 / 7.447960) | 2,338,980 | 0.13425 | | | 2023-03-29 | 15:13:08.746 | 2023-03-29 | 15:13:08.746 | 2023-03-30 | FILLED | | 1679731699802-3415 | 1679731699802-3415 | O20230329lold1000000089 | | | FOK | AFTALE_29938881 | Default | 3FhJ51A9t2O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | ZAR/DKK.FWD.20230330 | BUY | | 1,000,000 | 1,000,000 | ZAR | 0.379106 | Limit | 0.379105 | 379,106 | 0.37911 | | | 2023-03-29 | 15:14:59.979 | 2023-03-29 | 15:14:59.979 | 2023-03-30 | FILLED | | BLP.RFQ.858856509_RING | BLP.RFQ.858856509_RING | O20230329lold1000000090 | | | FOK | L_37536814 | Default | 1FNwoMZQD1j | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230329 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.657000 | Limit | 0.657000 | 657,000 | 0.65700 | | | 2023-03-29 | 15:15:17.582 | 2023-03-29 | 15:15:17.582 | 2023-03-29 | FILLED | | 1679731699802-3422 | 1679731699802-3422 | O20230329lold1000000091 | | | FOK | 32151922 | Default | 1FNwoMZQD1j | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230329 | SELL | | 117,000 | 117,000 | NOK | 0.657200 | Limit | 0.657200 | 76,892 | 0.65720 | | | 2023-03-29 | 15:43:05.606 | 2023-03-29 | 15:43:05.606 | 2023-03-29 | FILLED | | 1679731699802-3485 | 1679731699802-3485 | O20230329lold1000000092 | | | FOK | AFTALE_40848517 | Default | 1679731721279-6766 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230329 | SELL | | 14,000 | 14,000 | EUR | 7.429400 | Limit | 7.429400 | 104,012 | 7.42940 | | | 2023-03-29 | 15:43:36.037 | 2023-03-29 | 15:43:36.037 | 2023-03-29 | FILLED | | 1679731699802-3492 | 1679731699802-3492 | O20230329lold1000000093 | | | FOK | AFTALE_40848517 | Default | 1679731721279-6767 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230329 | SELL | | 24,000 | 24,000 | SEK | 0.657100 | Limit | 0.657100 | 15,770 | 0.65710 | | | 2023-03-29 | 15:44:16.451 | 2023-03-29 | 15:44:16.451 | 2023-03-29 | FILLED | | 1679731699802-3494 | 1679731699802-3494 | O20230329lold1000000094 | | | FOK | AFTALE_40848517 | Default | 1679731721279-6768 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 6.870270 | Limit | 6.870270 | 41,221,620 | 6.87027 | | | 2023-03-29 | 15:52:01.949 | 2023-03-29 | 15:52:01.949 | 2023-03-31 | FILLED | | BLP.RFQ.858861739_NYKT | BLP.RFQ.858861739_NYKT | O20230329lold1000000095 | | | FOK | L_12719280 | Default | 5dafsB5D1fe | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230329 | BUY | | 45,000 | 45,000 | EUR | 7.459650 | Limit | 7.459650 | 335,684 | 7.45965 | | | 2023-03-29 | 16:05:03.652 | 2023-03-29 | 16:05:03.652 | 2023-03-29 | FILLED | | 1679731721279-6837 | 1679731721279-6837 | O20230329lold1000000096 | | | FOK | PENDING_050 | Default | 1679731721279-6836 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230329 | BUY | | 33,300,000 | 33,300,000 | DKK | 7.439250 | Limit | 7.439250 | 33,300,000 | 7.43925 | | | 2023-03-29 | 16:08:42.372 | 2023-03-29 | 16:08:42.372 | 2023-03-29 | FILLED | | 1679731721279-6845 | 1679731721279-6845 | O20230329lold1000000097 | | | FOK | PENDING_050 | Default | 1679731721279-6844 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230329 | SELL | | 30,000 | 30,000 | EUR | 0.134620 | Limit | 0.134620 | 222,850 | 0.13462 | | | 2023-03-29 | 16:22:36.851 | 2023-03-29 | 16:22:36.851 | 2023-03-29 | FILLED | | 1679731699802-3562 | 1679731699802-3562 | O20230329lold1000000098 | | | FOK | 33766203 | Default | 1679731721279-6866 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230329 | SELL | | 60,000 | 60,000 | EUR | 0.134620 | Limit | 0.134620 | 445,699 | 0.13462 | | | 2023-03-29 | 16:23:24.107 | 2023-03-29 | 16:23:24.107 | 2023-03-29 | FILLED | | 1679731699802-3565 | 1679731699802-3565 | O20230329lold1000000099 | | | FOK | 37437212 | Default | 1679731721279-6879 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 350,000 | 350,000 | EUR | 4.688230 | Limit | 4.688230 | 379,461 | 1.08417 | | | 2023-03-30 | 09:17:59.198 | 2023-03-30 | 09:17:59.205 | 2023-04-03 | FILLED | | 1679731721279-7712 | 1679731721279-7712 | O20230330lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 350,000 | 350,000 | EUR | 4.688230 | Limit | 4.688230 | 379,461 | 1.08417 | JPM | JPM | 2023-03-30 | 09:17:59.199 | 2023-03-30 | 09:17:59.205 | 2023-04-03 | FILLED | | O20230330lalo1000000002.1 | 1679731721279-7712 | O20230330lalo1000000003 | XE-8WA0RN | XE-8WA0RN | IOC | MDAPI NYKREDIT ST | | 1637 | 2023/03/30 09:17:58.537 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 350,000 | 350,000 | EUR | 4.688230 | Limit | 4.688230 | 379,461 | 1.08417 | JPM | JPM | 2023-03-30 | 09:17:59.199 | 2023-03-30 | 09:17:59.205 | 2023-04-03 | | | O20230330lalo1000000002.1 | 1679731721279-7712 | O20230330lalo1000000003 | XE-8WA0RN | XE-8WA0RN | IOC | MDAPI NYKREDIT ST | | 1637 | 2023/03/30 09:17:58.537 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.448040 | Limit | 7.448040 | 16,262,625 | 1.08417 | | | 2023-03-30 | 09:20:32.467 | 2023-03-30 | 09:20:32.527 | 2023-04-03 | FILLED | | 1679731721279-7724 | 1679731721279-7724 | O20230330lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.448020 | Limit | 7.448020 | 1,084,175 | 1.08417 | DBR | DBR | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.473 | 2023-04-03 | FILLED | | O20230330lalo1000000011.3 | 1679731721279-7724 | O20230330lalo1000000014 | 583373690841159287 | 161724175728596601 | IOC | NYKRABFX1 | | 2737580339 | 2023/03/30 09:19:04.615 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.448020 | Limit | 7.448020 | 1,084,175 | 1.08417 | DBR | DBR | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.473 | 2023-04-03 | | | O20230330lalo1000000011.3 | 1679731721279-7724 | O20230330lalo1000000014 | 583373690841159287 | 161724175728596601 | IOC | NYKRABFX1 | | 2737580339 | 2023/03/30 09:19:04.615 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.448050 | Limit | 7.448050 | 1,084,175 | 1.08417 | DBR | DBR | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.475 | 2023-04-03 | FILLED | | O20230330lalo1000000011.6 | 1679731721279-7724 | O20230330lalo1000000017 | 583373690841159291 | 161724175728596603 | IOC | NYKRABFX1 | | 2737580340 | 2023/03/30 09:19:04.615 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.448050 | Limit | 7.448050 | 1,084,175 | 1.08417 | DBR | DBR | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.475 | 2023-04-03 | | | O20230330lalo1000000011.6 | 1679731721279-7724 | O20230330lalo1000000017 | 583373690841159291 | 161724175728596603 | IOC | NYKRABFX1 | | 2737580340 | 2023/03/30 09:19:04.615 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.448080 | Limit | 7.448080 | 1,084,175 | 1.08417 | DBR | DBR | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.476 | 2023-04-03 | FILLED | | O20230330lalo1000000011.7 | 1679731721279-7724 | O20230330lalo1000000018 | 583373690841159293 | 161724175728596611 | IOC | NYKRABFX1 | | 2737580341 | 2023/03/30 09:19:04.615 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.448080 | Limit | 7.448080 | 1,084,175 | 1.08417 | DBR | DBR | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.476 | 2023-04-03 | | | O20230330lalo1000000011.7 | 1679731721279-7724 | O20230330lalo1000000018 | 583373690841159293 | 161724175728596611 | IOC | NYKRABFX1 | | 2737580341 | 2023/03/30 09:19:04.615 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.448100 | Limit | 7.448100 | 542,088 | 1.08417 | DBR | DBR | 2023-03-30 | 09:20:32.470 | 2023-03-30 | 09:20:32.477 | 2023-04-03 | FILLED | | O20230330lalo1000000011.10 | 1679731721279-7724 | O20230330lalo1000000021 | 583373690841159294 | 161724175728596612 | IOC | NYKRABFX1 | | 2737580342 | 2023/03/30 09:19:04.615 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.448100 | Limit | 7.448100 | 542,088 | 1.08417 | DBR | DBR | 2023-03-30 | 09:20:32.470 | 2023-03-30 | 09:20:32.477 | 2023-04-03 | | | O20230330lalo1000000011.10 | 1679731721279-7724 | O20230330lalo1000000021 | 583373690841159294 | 161724175728596612 | IOC | NYKRABFX1 | | 2737580342 | 2023/03/30 09:19:04.615 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447990 | Limit | 7.447990 | 1,084,175 | 1.08417 | JPM | JPM | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.478 | 2023-04-03 | FILLED | | O20230330lalo1000000011.2 | 1679731721279-7724 | O20230330lalo1000000013 | XE-8WA0RO | XE-8WA0RO | IOC | MDAPI NYKREDIT ST | | 1504 | 2023/03/30 09:20:29.447 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.447990 | Limit | 7.447990 | 1,084,175 | 1.08417 | JPM | JPM | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.478 | 2023-04-03 | | | O20230330lalo1000000011.2 | 1679731721279-7724 | O20230330lalo1000000013 | XE-8WA0RO | XE-8WA0RO | IOC | MDAPI NYKREDIT ST | | 1504 | 2023/03/30 09:20:29.447 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448030 | Limit | 7.448030 | 1,084,175 | 1.08417 | JPM | JPM | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.480 | 2023-04-03 | FILLED | | O20230330lalo1000000011.4 | 1679731721279-7724 | O20230330lalo1000000015 | XE-8WA0RP | XE-8WA0RP | IOC | MDAPI NYKREDIT ST | | 1505 | 2023/03/30 09:20:29.447 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448030 | Limit | 7.448030 | 1,084,175 | 1.08417 | JPM | JPM | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.480 | 2023-04-03 | | | O20230330lalo1000000011.4 | 1679731721279-7724 | O20230330lalo1000000015 | XE-8WA0RP | XE-8WA0RP | IOC | MDAPI NYKREDIT ST | | 1505 | 2023/03/30 09:20:29.447 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447970 | Limit | 7.447970 | 1,084,175 | 1.08417 | CTB | CTB | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.481 | 2023-04-03 | FILLED | | O20230330lalo1000000011.1 | 1679731721279-7724 | O20230330lalo1000000012 | 1BMTHMO81179HBG060000 | 1BMTHMOA1171HBG06000002 | FOK | | | ATNCDM1GC9Q0LN0000BMD_00 | 2023/03/30 09:20:04.018 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.447970 | Limit | 7.447970 | 1,084,175 | 1.08417 | CTB | CTB | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.481 | 2023-04-03 | | | O20230330lalo1000000011.1 | 1679731721279-7724 | O20230330lalo1000000012 | 1BMTHMO81179HBG060000 | 1BMTHMOA1171HBG06000002 | FOK | | | ATNCDM1GC9Q0LN0000BMD_00 | 2023/03/30 09:20:04.018 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448050 | Limit | 7.448050 | 1,084,175 | 1.08417 | JPM | JPM | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.482 | 2023-04-03 | FILLED | | O20230330lalo1000000011.5 | 1679731721279-7724 | O20230330lalo1000000016 | XE-8WA0RQ | XE-8WA0RQ | IOC | MDAPI NYKREDIT ST | | 1506 | 2023/03/30 09:20:29.447 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.448050 | Limit | 7.448050 | 1,084,175 | 1.08417 | JPM | JPM | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.482 | 2023-04-03 | | | O20230330lalo1000000011.5 | 1679731721279-7724 | O20230330lalo1000000016 | XE-8WA0RQ | XE-8WA0RQ | IOC | MDAPI NYKREDIT ST | | 1506 | 2023/03/30 09:20:29.447 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.448010 | Limit | 7.448010 | 5,420,875 | 1.08417 | UBS | UBS | 2023-03-30 | 09:20:32.470 | 2023-03-30 | 09:20:32.483 | 2023-04-03 | FILLED | | O20230330lalo1000000011.11 | 1679731721279-7724 | O20230330lalo1000000022 | POA15NR3TK6ESC | QOA14YR3TJSGIC | IOC | | | 7429157001751830744_o1 | 2023/03/30 09:20:14.462 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.448010 | Limit | 7.448010 | 5,420,875 | 1.08417 | UBS | UBS | 2023-03-30 | 09:20:32.470 | 2023-03-30 | 09:20:32.483 | 2023-04-03 | | | O20230330lalo1000000011.11 | 1679731721279-7724 | O20230330lalo1000000022 | POA15NR3TK6ESC | QOA14YR3TJSGIC | IOC | | | 7429157001751830744_o1 | 2023/03/30 09:20:14.462 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.448100 | Limit | 7.448100 | 2,168,350 | 1.08417 | JPM | JPM | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.484 | 2023-04-03 | FILLED | | O20230330lalo1000000011.9 | 1679731721279-7724 | O20230330lalo1000000020 | XE-8WA0RR | XE-8WA0RR | IOC | MDAPI NYKREDIT ST | | 212584 | 2023/03/30 09:20:29.447 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.448100 | Limit | 7.448100 | 2,168,350 | 1.08417 | JPM | JPM | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.484 | 2023-04-03 | | | O20230330lalo1000000011.9 | 1679731721279-7724 | O20230330lalo1000000020 | XE-8WA0RR | XE-8WA0RR | IOC | MDAPI NYKREDIT ST | | 212584 | 2023/03/30 09:20:29.447 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.448080 | Limit | 7.448080 | 542,088 | 1.08417 | BAR | BAR | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.527 | 2023-04-03 | FILLED | | O20230330lalo1000000011.8 | 1679731721279-7724 | O20230330lalo1000000019 | Z001GIQNM9 | O20230330lalo1000000011.8@1 | FOK | | | ISOZYQIG63439811925953521 | 2023/03/30 09:20:24.903 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.448080 | Limit | 7.448080 | 542,088 | 1.08417 | BAR | BAR | 2023-03-30 | 09:20:32.469 | 2023-03-30 | 09:20:32.527 | 2023-04-03 | | | O20230330lalo1000000011.8 | 1679731721279-7724 | O20230330lalo1000000019 | Z001GIQNM9 | O20230330lalo1000000011.8@1 | FOK | | | ISOZYQIG63439811925953521 | 2023/03/30 09:20:24.903 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.869700 | Limit | 6.869630 | 600,000 | 6.86970 | | | 2023-03-30 | 09:23:02.962 | 2023-03-30 | 09:23:03.067 | 2023-04-03 | FILLED | | 1679731721279-7774 | 1679731721279-7774 | O20230330lalo1000000089 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 100,000 | USD | | Limit | 6.869600 | | | CTB | CTB | 2023-03-30 | 09:23:02.990 | 2023-03-30 | 09:23:02.997 | 2023-04-03 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230330lalo1000000090.2 | 1679731721279-7774 | O20230330lalo1000000093 | 1BMTHMO81179HBG060001 | 1BMTHMOA1171HBG06000102 | FOK | | | ATNCDM1GC9Q1LP00094B6_00 | 2023/03/30 09:23:02.675 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.869700 | Limit | 6.869700 | 100,000 | 6.86970 | CTB | CTB | 2023-03-30 | 09:23:03.000 | 2023-03-30 | 09:23:03.006 | 2023-04-03 | FILLED | | O20230330lalo1000000090.3 | 1679731721279-7774 | O20230330lalo1000000096 | 1BMTHMO81179HBG060002 | 1BMTHMOA1171HBG06000202 | FOK | | | ATNCDM1GC9Q1LP00094BA_00 | 2023/03/30 09:23:02.997 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.869700 | Limit | 6.869700 | 100,000 | 6.86970 | CTB | CTB | 2023-03-30 | 09:23:03.000 | 2023-03-30 | 09:23:03.006 | 2023-04-03 | | | O20230330lalo1000000090.3 | 1679731721279-7774 | O20230330lalo1000000096 | 1BMTHMO81179HBG060002 | 1BMTHMOA1171HBG06000202 | FOK | | | ATNCDM1GC9Q1LP00094BA_00 | 2023/03/30 09:23:02.997 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.869700 | Limit | 6.869700 | 500,000 | 6.86970 | BAR | BAR | 2023-03-30 | 09:23:02.990 | 2023-03-30 | 09:23:03.067 | 2023-04-03 | FILLED | | O20230330lalo1000000090.1 | 1679731721279-7774 | O20230330lalo1000000092 | Z001GIQNMA | O20230330lalo1000000090.1@1 | FOK | | | HBOERWZV63439811925859525 | 2023/03/30 09:23:02.988 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.869700 | Limit | 6.869700 | 500,000 | 6.86970 | BAR | BAR | 2023-03-30 | 09:23:02.990 | 2023-03-30 | 09:23:03.067 | 2023-04-03 | | | O20230330lalo1000000090.1 | 1679731721279-7774 | O20230330lalo1000000092 | Z001GIQNMA | O20230330lalo1000000090.1@1 | FOK | | | HBOERWZV63439811925859525 | 2023/03/30 09:23:02.988 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/CAD | SELL | | 200,000 | 200,000 | GBP | 1.672160 | Limit | 1.672150 | 247,013 | 0.80967 | | | 2023-03-30 | 10:04:26.028 | 2023-03-30 | 10:04:32.653 | 2023-04-03 | FILLED | | 1679731721279-7941 | 1679731721279-7941 | O20230330lalo1000000109 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/CAD | SELL | JPM | 200,000 | 200,000 | GBP | 1.672160 | Limit | 1.672160 | 247,013 | 0.80967 | JPM | JPM | 2023-03-30 | 10:04:32.646 | 2023-03-30 | 10:04:32.653 | 2023-04-03 | FILLED | | O20230330lalo1000000110.1 | 1679731721279-7941 | O20230330lalo1000000112 | XE-8WA0S2 | XE-8WA0S2 | IOC | MDAPI NYKREDIT ST | | 292710 | 2023/03/30 10:04:32.646 | | | | | | | | | | |
| Trade | | GBP/CAD | SELL | JPM | 200,000 | 200,000 | GBP | 1.672160 | Limit | 1.672160 | 247,013 | 0.80967 | JPM | JPM | 2023-03-30 | 10:04:32.646 | 2023-03-30 | 10:04:32.653 | 2023-04-03 | | | O20230330lalo1000000110.1 | 1679731721279-7941 | O20230330lalo1000000112 | XE-8WA0S2 | XE-8WA0S2 | IOC | MDAPI NYKREDIT ST | | 292710 | 2023/03/30 10:04:32.646 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.855800 | Limit | 6.855800 | 200,000 | 6.85580 | | | 2023-03-30 | 10:15:04.054 | 2023-03-30 | 10:15:04.059 | 2023-04-03 | FILLED | | 1679731721279-7963 | 1679731721279-7963 | O20230330lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.855800 | Limit | 6.855800 | 200,000 | 6.85580 | DBR | DBR | 2023-03-30 | 10:15:04.055 | 2023-03-30 | 10:15:04.059 | 2023-04-03 | FILLED | | O20230330lalo1000000120.1 | 1679731721279-7963 | O20230330lalo1000000121 | 583373690873875135 | 161724175761312451 | IOC | NYKRABFX1 | | 2739738542 | 2023/03/30 10:15:03.871 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.855800 | Limit | 6.855800 | 200,000 | 6.85580 | DBR | DBR | 2023-03-30 | 10:15:04.055 | 2023-03-30 | 10:15:04.059 | 2023-04-03 | | | O20230330lalo1000000120.1 | 1679731721279-7963 | O20230330lalo1000000121 | 583373690873875135 | 161724175761312451 | IOC | NYKRABFX1 | | 2739738542 | 2023/03/30 10:15:03.871 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,600,000 | 1,600,000 | AUD | 4.599100 | Limit | 4.599000 | 1,074,584 | 1.48895 | | | 2023-03-30 | 10:25:22.229 | 2023-03-30 | 10:25:22.254 | 2023-04-03 | FILLED | | 1679731721279-8013 | 1679731721279-8013 | O20230330lalo1000000128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 100,000 | 100,000 | AUD | 4.599100 | Limit | 4.599100 | 67,161 | 1.48895 | CS | CS | 2023-03-30 | 10:25:22.231 | 2023-03-30 | 10:25:22.241 | 2023-04-03 | FILLED | | O20230330lalo1000000129.3 | 1679731721279-8013 | O20230330lalo1000000132 | O20230330lalo1000000129.3@1 | O20230330lalo1000000129.3@1 | IOC | | | 1336247#1 | 2023/03/30 10:25:22.225 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 100,000 | 100,000 | AUD | 4.599100 | Limit | 4.599100 | 67,161 | 1.48895 | CS | CS | 2023-03-30 | 10:25:22.231 | 2023-03-30 | 10:25:22.241 | 2023-04-03 | | | O20230330lalo1000000129.3 | 1679731721279-8013 | O20230330lalo1000000132 | O20230330lalo1000000129.3@1 | O20230330lalo1000000129.3@1 | IOC | | | 1336247#1 | 2023/03/30 10:25:22.225 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.599100 | Limit | 4.599100 | 335,807 | 1.48895 | CS | CS | 2023-03-30 | 10:25:22.231 | 2023-03-30 | 10:25:22.243 | 2023-04-03 | FILLED | | O20230330lalo1000000129.2 | 1679731721279-8013 | O20230330lalo1000000131 | O20230330lalo1000000129.2@1 | O20230330lalo1000000129.2@1 | IOC | | | 1336247#2 | 2023/03/30 10:25:22.225 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CS | 500,000 | 500,000 | AUD | 4.599100 | Limit | 4.599100 | 335,807 | 1.48895 | CS | CS | 2023-03-30 | 10:25:22.231 | 2023-03-30 | 10:25:22.243 | 2023-04-03 | | | O20230330lalo1000000129.2 | 1679731721279-8013 | O20230330lalo1000000131 | O20230330lalo1000000129.2@1 | O20230330lalo1000000129.2@1 | IOC | | | 1336247#2 | 2023/03/30 10:25:22.225 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.599100 | Limit | 4.599100 | 671,615 | 1.48895 | DBK | DBK | 2023-03-30 | 10:25:22.231 | 2023-03-30 | 10:25:22.254 | 2023-04-03 | FILLED | | O20230330lalo1000000129.1 | 1679731721279-8013 | O20230330lalo1000000130 | 0 | 2910666436 | FOK | | | B-15654112 | 2023/03/30 10:25:22.107 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.599100 | Limit | 4.599100 | 671,615 | 1.48895 | DBK | DBK | 2023-03-30 | 10:25:22.231 | 2023-03-30 | 10:25:22.254 | 2023-04-03 | | | O20230330lalo1000000129.1 | 1679731721279-8013 | O20230330lalo1000000130 | 0 | 2910666436 | FOK | | | B-15654112 | 2023/03/30 10:25:22.107 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.469200 | Limit | 8.469200 | 1,235,613 | 0.80931 | | | 2023-03-30 | 10:25:58.771 | 2023-03-30 | 10:25:58.777 | 2023-04-03 | FILLED | | 1679731721279-8034 | 1679731721279-8034 | O20230330lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.469200 | Limit | 8.469200 | 1,235,613 | 0.80931 | JPM | JPM | 2023-03-30 | 10:25:58.772 | 2023-03-30 | 10:25:58.777 | 2023-04-03 | FILLED | | O20230330lalo1000000152.1 | 1679731721279-8034 | O20230330lalo1000000153 | XE-8WA0S7 | XE-8WA0S7 | IOC | MDAPI NYKREDIT ST | | 213145 | 2023/03/30 10:25:57.366 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.469200 | Limit | 8.469200 | 1,235,613 | 0.80931 | JPM | JPM | 2023-03-30 | 10:25:58.772 | 2023-03-30 | 10:25:58.777 | 2023-04-03 | | | O20230330lalo1000000152.1 | 1679731721279-8034 | O20230330lalo1000000153 | XE-8WA0S7 | XE-8WA0S7 | IOC | MDAPI NYKREDIT ST | | 213145 | 2023/03/30 10:25:57.366 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.20230331.SPOT | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | AUD | -0.000350 (4.598490 / 4.598140) | Limit | -0.000350 (4.598490 / 4.598140) | 940,261 | 1.48895 | | | 2023-03-30 | 10:26:50.728 | 2023-03-30 | 10:26:50.745 | 2023-03-31 | FILLED | | 1679731721279-8046 | 1679731721279-8046 | O20230330lalo1000000160 | | | FOK | Default | Default | JPM#1535779780269-A | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.20230331.SPOT | BUY | JPM | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | AUD | -0.000350 (4.598490 / 4.598140) | Limit | -0.000350 (4.598490 / 4.598140) | 940,261 | 1.48895 | JPM | JPM | 2023-03-30 | 10:26:50.729 | 2023-03-30 | 10:26:50.745 | 2023-03-31 | FILLED | | 4KMRLbZVic7 | 1679731721279-8046 | O20230330lalo1000000161 | XE-8WAH4M | XE-8WAH4M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1535779780269-A | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.20230331.SPOT | BUY | JPM | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | AUD | -0.000350 (4.598490 / 4.598140) | Limit | -0.000350 (4.598490 / 4.598140) | 940,261 | 1.48895 | JPM | JPM | 2023-03-30 | 10:26:50.729 | 2023-03-30 | 10:26:50.745 | 2023-03-31 | | | 4KMRLbZVic7 | 1679731721279-8046 | O20230330lalo1000000161 | XE-8WAH4M | XE-8WAH4M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1535779780269-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.657237 | | | | | 2023-03-30 | 10:41:12.702 | 2023-03-30 | 10:41:17.703 | 2023-04-03 | EXPIRED | | 1679731721279-8051 | 1679731721279-8051 | O20230330lalo1000000166 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.849850 | Limit | 6.849850 | 1,000,000 | 6.84985 | | | 2023-03-30 | 11:08:07.132 | 2023-03-30 | 11:08:07.140 | 2023-04-03 | FILLED | | 1679731721279-8113 | 1679731721279-8113 | O20230330lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.849850 | Limit | 6.849850 | 1,000,000 | 6.84985 | CTB | CTB | 2023-03-30 | 11:08:07.134 | 2023-03-30 | 11:08:07.140 | 2023-04-03 | FILLED | | O20230330lalo1000000171.1 | 1679731721279-8113 | O20230330lalo1000000172 | 1BMTHMO81179HBG060003 | 1BMTHMOA1171HBG06000302 | FOK | | | ATNCDM1GC9Q1LP000BM55_00 | 2023/03/30 11:08:05.958 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.849850 | Limit | 6.849850 | 1,000,000 | 6.84985 | CTB | CTB | 2023-03-30 | 11:08:07.134 | 2023-03-30 | 11:08:07.140 | 2023-04-03 | | | O20230330lalo1000000171.1 | 1679731721279-8113 | O20230330lalo1000000172 | 1BMTHMO81179HBG060003 | 1BMTHMOA1171HBG06000302 | FOK | | | ATNCDM1GC9Q1LP000BM55_00 | 2023/03/30 11:08:05.958 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.657795 | Limit | 0.657795 | 191,999 | 10.41670 | | | 2023-03-30 | 11:10:57.045 | 2023-03-30 | 11:10:57.051 | 2023-04-03 | FILLED | | 1679731721279-8120 | 1679731721279-8120 | O20230330lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.520230 | Limit | 1.520230 | 191,999 | 10.41670 | JPM | JPM | 2023-03-30 | 11:10:57.046 | 2023-03-30 | 11:10:57.051 | 2023-04-03 | FILLED | | O20230330lalo1000000180.1 | 1679731721279-8120 | O20230330lalo1000000181 | XE-8WA0SX | XE-8WA0SX | IOC | MDAPI NYKREDIT ST | | 213181 | 2023/03/30 11:10:56.944 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.520230 | Limit | 1.520230 | 191,999 | 10.41670 | JPM | JPM | 2023-03-30 | 11:10:57.046 | 2023-03-30 | 11:10:57.051 | 2023-04-03 | | | O20230330lalo1000000180.1 | 1679731721279-8120 | O20230330lalo1000000181 | XE-8WA0SX | XE-8WA0SX | IOC | MDAPI NYKREDIT ST | | 213181 | 2023/03/30 11:10:56.944 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230504 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.013866 (6.855590 / 6.841724) | Limit | -0.013866 (6.855590 / 6.841724) | 45,000,000 | 6.85559 | | | 2023-03-30 | 11:24:28.858 | 2023-03-30 | 11:24:28.875 | 2023-04-03 | FILLED | | 1679731721279-8192 | 1679731721279-8192 | O20230330lalo1000000188 | | | FOK | Default | Default | UBS#PRF15NR3TK76WM_2 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230504 | SELL | UBS | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.013866 (6.855590 / 6.841724) | Limit | -0.013866 (6.855590 / 6.841724) | 45,000,000 | 6.85559 | UBS | UBS | 2023-03-30 | 11:24:28.858 | 2023-03-30 | 11:24:28.875 | 2023-04-03 | FILLED | | 5KZ0uad4UgN | 1679731721279-8192 | O20230330lalo1000000189 | PRF15NR3TK76WM | QOA11HR3TJSEEL | FOK | | | PRF15NR3TK76WM_2 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230504 | SELL | UBS | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.013866 (6.855590 / 6.841724) | Limit | -0.013866 (6.855590 / 6.841724) | 45,000,000 | 6.85559 | UBS | UBS | 2023-03-30 | 11:24:28.858 | 2023-03-30 | 11:24:28.875 | 2023-04-03 | | | 5KZ0uad4UgN | 1679731721279-8192 | O20230330lalo1000000189 | PRF15NR3TK76WM | QOA11HR3TJSEEL | FOK | | | PRF15NR3TK76WM_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.658848 | Limit | 0.658848 | 192,351 | 10.39768 | | | 2023-03-30 | 11:55:38.808 | 2023-03-30 | 11:55:38.815 | 2023-04-03 | FILLED | | 1679731721279-8291 | 1679731721279-8291 | O20230330lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.517800 | Limit | 1.517800 | 192,351 | 10.39768 | JPM | JPM | 2023-03-30 | 11:55:38.810 | 2023-03-30 | 11:55:38.815 | 2023-04-03 | FILLED | | O20230330lalo1000000195.1 | 1679731721279-8291 | O20230330lalo1000000196 | XE-8WAAL8 | XE-8WAAL8 | IOC | MDAPI NYKREDIT ST | | 213135 | 2023/03/30 11:55:38.447 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.517800 | Limit | 1.517800 | 192,351 | 10.39768 | JPM | JPM | 2023-03-30 | 11:55:38.810 | 2023-03-30 | 11:55:38.815 | 2023-04-03 | | | O20230330lalo1000000195.1 | 1679731721279-8291 | O20230330lalo1000000196 | XE-8WAAL8 | XE-8WAAL8 | IOC | MDAPI NYKREDIT ST | | 213135 | 2023/03/30 11:55:38.447 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 600,000 | 600,000 | EUR | 11.298080 | Limit | 11.298080 | 652,386 | 1.08731 | | | 2023-03-30 | 11:58:35.649 | 2023-03-30 | 11:58:35.656 | 2023-04-03 | FILLED | | 1679731721279-8298 | 1679731721279-8298 | O20230330lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 600,000 | 600,000 | EUR | 11.298080 | Limit | 11.298080 | 652,386 | 1.08731 | JPM | JPM | 2023-03-30 | 11:58:35.651 | 2023-03-30 | 11:58:35.656 | 2023-04-03 | FILLED | | O20230330lalo1000000204.1 | 1679731721279-8298 | O20230330lalo1000000205 | XE-8WAAL9 | XE-8WAAL9 | IOC | MDAPI NYKREDIT ST | | 1525 | 2023/03/30 11:58:33.279 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 600,000 | 600,000 | EUR | 11.298080 | Limit | 11.298080 | 652,386 | 1.08731 | JPM | JPM | 2023-03-30 | 11:58:35.651 | 2023-03-30 | 11:58:35.656 | 2023-04-03 | | | O20230330lalo1000000204.1 | 1679731721279-8298 | O20230330lalo1000000205 | XE-8WAAL9 | XE-8WAAL9 | IOC | MDAPI NYKREDIT ST | | 1525 | 2023/03/30 11:58:33.279 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | SELL | | 1,600,000 | 1,600,000 | USD | 18.08310 | Limit | 18.08290 | 1,600,000 | 18.0835 | | | 2023-03-30 | 12:00:05.748 | 2023-03-30 | 12:00:05.807 | 2023-04-03 | FILLED | | 1679731721279-8308 | 1679731721279-8308 | O20230330lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | SELL | JPM | 100,000 | 100,000 | USD | 18.08134 | Limit | 18.08134 | 100,000 | 18.0813 | JPM | JPM | 2023-03-30 | 12:00:05.750 | 2023-03-30 | 12:00:05.757 | 2023-04-03 | FILLED | | O20230330lalo1000000213.2 | 1679731721279-8308 | O20230330lalo1000000215 | XE-8WAALA | XE-8WAALA | IOC | MDAPI NYKREDIT ST | | 379165 | 2023/03/30 12:00:05.414 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | JPM | 100,000 | 100,000 | USD | 18.08134 | Limit | 18.08134 | 100,000 | 18.0813 | JPM | JPM | 2023-03-30 | 12:00:05.750 | 2023-03-30 | 12:00:05.757 | 2023-04-03 | | | O20230330lalo1000000213.2 | 1679731721279-8308 | O20230330lalo1000000215 | XE-8WAALA | XE-8WAALA | IOC | MDAPI NYKREDIT ST | | 379165 | 2023/03/30 12:00:05.414 | | | | | | | | | | |
| Child | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 18.08320 | Limit | 18.08320 | 1,000,000 | 18.0832 | UBS | UBS | 2023-03-30 | 12:00:05.750 | 2023-03-30 | 12:00:05.763 | 2023-04-03 | FILLED | | O20230330lalo1000000213.3 | 1679731721279-8308 | O20230330lalo1000000216 | POA15NR3TK6EWN | QOA14YR3TJSH3D | IOC | | | 7429166823222071322_b1 | 2023/03/30 12:00:05.737 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | UBS | 1,000,000 | 1,000,000 | USD | 18.08320 | Limit | 18.08320 | 1,000,000 | 18.0832 | UBS | UBS | 2023-03-30 | 12:00:05.750 | 2023-03-30 | 12:00:05.763 | 2023-04-03 | | | O20230330lalo1000000213.3 | 1679731721279-8308 | O20230330lalo1000000216 | POA15NR3TK6EWN | QOA14YR3TJSH3D | IOC | | | 7429166823222071322_b1 | 2023/03/30 12:00:05.737 | | | | | | | | | | |
| Child | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 18.08350 | Limit | 18.08350 | 500,000 | 18.0835 | BAR | BAR | 2023-03-30 | 12:00:05.750 | 2023-03-30 | 12:00:05.807 | 2023-04-03 | FILLED | | O20230330lalo1000000213.1 | 1679731721279-8308 | O20230330lalo1000000214 | Z001GIQNMB | O20230330lalo1000000213.1@1 | FOK | | | ISKERPSE63439811921892414 | 2023/03/30 12:00:05.721 | | | | | | | | | | |
| Trade | | USD/MXN | SELL | BAR | 500,000 | 500,000 | USD | 18.08350 | Limit | 18.08350 | 500,000 | 18.0835 | BAR | BAR | 2023-03-30 | 12:00:05.750 | 2023-03-30 | 12:00:05.807 | 2023-04-03 | | | O20230330lalo1000000213.1 | 1679731721279-8308 | O20230330lalo1000000214 | Z001GIQNMB | O20230330lalo1000000213.1@1 | FOK | | | ISKERPSE63439811921892414 | 2023/03/30 12:00:05.721 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 700,000 | 700,000 | MXN | 0.379338 | Limit | 0.379338 | 38,708 | 18.08416 | | | 2023-03-30 | 12:00:49.216 | 2023-03-30 | 12:00:49.225 | 2023-04-03 | FILLED | | 1679731721279-8323 | 1679731721279-8323 | O20230330lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 700,000 | 700,000 | MXN | 2.636170 | Limit | 2.636170 | 38,708 | 18.08416 | UBS | UBS | 2023-03-30 | 12:00:49.217 | 2023-03-30 | 12:00:49.225 | 2023-04-03 | FILLED | | O20230330lalo1000000236.1 | 1679731721279-8323 | O20230330lalo1000000237 | POA15NR3TK6EWU | QOA14YR3TJSH3K | IOC | | | 7429166867439802614_b0 | 2023/03/30 12:00:48.922 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 700,000 | 700,000 | MXN | 2.636170 | Limit | 2.636170 | 38,708 | 18.08416 | UBS | UBS | 2023-03-30 | 12:00:49.217 | 2023-03-30 | 12:00:49.225 | 2023-04-03 | | | O20230330lalo1000000236.1 | 1679731721279-8323 | O20230330lalo1000000237 | POA15NR3TK6EWU | QOA14YR3TJSH3K | IOC | | | 7429166867439802614_b0 | 2023/03/30 12:00:48.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.855960 | Limit | 6.856030 | 200,000 | 6.85596 | | | 2023-03-30 | 12:05:01.826 | 2023-03-30 | 12:05:44.551 | 2023-04-03 | FILLED | | 1679731721279-8332 | 1679731721279-8332 | O20230330lalo1000000244 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.855960 | Limit | 6.855960 | 200,000 | 6.85596 | BAR | BAR | 2023-03-30 | 12:05:44.494 | 2023-03-30 | 12:05:44.551 | 2023-04-03 | FILLED | | O20230330lalo1000000245.1 | 1679731721279-8332 | O20230330lalo1000000247 | Z001GIQNMC | O20230330lalo1000000245.1@1 | FOK | | | NOOEOBOD63439811921755355 | 2023/03/30 12:05:44.493 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.855960 | Limit | 6.855960 | 200,000 | 6.85596 | BAR | BAR | 2023-03-30 | 12:05:44.494 | 2023-03-30 | 12:05:44.551 | 2023-04-03 | | | O20230330lalo1000000245.1 | 1679731721279-8332 | O20230330lalo1000000247 | Z001GIQNMC | O20230330lalo1000000245.1@1 | FOK | | | NOOEOBOD63439811921755355 | 2023/03/30 12:05:44.493 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.856400 | | | | | 2023-03-30 | 12:15:14.689 | 2023-03-30 | 12:16:09.453 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8362 | 1679731721279-8362 | O20230330lalo1000000254 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.856360 | Limit | 6.856400 | 1,000,000 | 6.85636 | | | 2023-03-30 | 12:16:19.359 | 2023-03-30 | 12:16:28.432 | 2023-04-03 | FILLED | | 1679731721279-8420 | 1679731721279-8420 | O20230330lalo1000000258 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.856360 | Limit | 6.856360 | 1,000,000 | 6.85636 | JPM | JPM | 2023-03-30 | 12:16:28.428 | 2023-03-30 | 12:16:28.432 | 2023-04-03 | FILLED | | O20230330lalo1000000259.1 | 1679731721279-8420 | O20230330lalo1000000261 | XE-8WAALU | XE-8WAALU | IOC | MDAPI NYKREDIT ST | | 136183 | 2023/03/30 12:16:28.426 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.856360 | Limit | 6.856360 | 1,000,000 | 6.85636 | JPM | JPM | 2023-03-30 | 12:16:28.428 | 2023-03-30 | 12:16:28.432 | 2023-04-03 | | | O20230330lalo1000000259.1 | 1679731721279-8420 | O20230330lalo1000000261 | XE-8WAALU | XE-8WAALU | IOC | MDAPI NYKREDIT ST | | 136183 | 2023/03/30 12:16:28.426 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 2,000,000 | 2,000,000 | EUR | 11.296880 | Limit | 11.296880 | 2,172,160 | 1.08608 | | | 2023-03-30 | 12:27:44.727 | 2023-03-30 | 12:27:44.737 | 2023-04-03 | FILLED | | 1679731721279-8430 | 1679731721279-8430 | O20230330lalo1000000268 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 200,000 | 200,000 | EUR | 11.296600 | Limit | 11.296600 | 217,216 | 1.08608 | DBR | DBR | 2023-03-30 | 12:27:44.729 | 2023-03-30 | 12:27:44.731 | 2023-04-03 | FILLED | | O20230330lalo1000000269.1 | 1679731721279-8430 | O20230330lalo1000000270 | 583373690953481870 | 161724175840919184 | IOC | NYKRABFX1 | | 2743851973 | 2023/03/30 12:27:44.259 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 200,000 | 200,000 | EUR | 11.296600 | Limit | 11.296600 | 217,216 | 1.08608 | DBR | DBR | 2023-03-30 | 12:27:44.729 | 2023-03-30 | 12:27:44.731 | 2023-04-03 | | | O20230330lalo1000000269.1 | 1679731721279-8430 | O20230330lalo1000000270 | 583373690953481870 | 161724175840919184 | IOC | NYKRABFX1 | | 2743851973 | 2023/03/30 12:27:44.259 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.296700 | Limit | 11.296700 | 1,086,080 | 1.08608 | JPM | JPM | 2023-03-30 | 12:27:44.729 | 2023-03-30 | 12:27:44.733 | 2023-04-03 | FILLED | | O20230330lalo1000000269.2 | 1679731721279-8430 | O20230330lalo1000000271 | XE-8WAAM1 | XE-8WAAM1 | IOC | MDAPI NYKREDIT ST | | 1531 | 2023/03/30 12:27:41.108 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 11.296700 | Limit | 11.296700 | 1,086,080 | 1.08608 | JPM | JPM | 2023-03-30 | 12:27:44.729 | 2023-03-30 | 12:27:44.733 | 2023-04-03 | | | O20230330lalo1000000269.2 | 1679731721279-8430 | O20230330lalo1000000271 | XE-8WAAM1 | XE-8WAAM1 | IOC | MDAPI NYKREDIT ST | | 1531 | 2023/03/30 12:27:41.108 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 550,000 | 550,000 | EUR | 11.297210 | Limit | 11.297210 | 597,344 | 1.08608 | JPM | JPM | 2023-03-30 | 12:27:44.729 | 2023-03-30 | 12:27:44.735 | 2023-04-03 | FILLED | | O20230330lalo1000000269.4 | 1679731721279-8430 | O20230330lalo1000000273 | XE-8WAAM2 | XE-8WAAM2 | IOC | MDAPI NYKREDIT ST | | 1532 | 2023/03/30 12:27:41.108 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 550,000 | 550,000 | EUR | 11.297210 | Limit | 11.297210 | 597,344 | 1.08608 | JPM | JPM | 2023-03-30 | 12:27:44.729 | 2023-03-30 | 12:27:44.735 | 2023-04-03 | | | O20230330lalo1000000269.4 | 1679731721279-8430 | O20230330lalo1000000273 | XE-8WAAM2 | XE-8WAAM2 | IOC | MDAPI NYKREDIT ST | | 1532 | 2023/03/30 12:27:41.108 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 250,000 | 250,000 | EUR | 11.297070 | Limit | 11.297070 | 271,520 | 1.08608 | UBS | UBS | 2023-03-30 | 12:27:44.729 | 2023-03-30 | 12:27:44.737 | 2023-04-03 | FILLED | | O20230330lalo1000000269.3 | 1679731721279-8430 | O20230330lalo1000000272 | POA15NR3TK6EXC | QOA14YR3TJSH6D | IOC | | | 7429168517689675788_o0 | 2023/03/30 12:27:40.490 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 250,000 | 250,000 | EUR | 11.297070 | Limit | 11.297070 | 271,520 | 1.08608 | UBS | UBS | 2023-03-30 | 12:27:44.729 | 2023-03-30 | 12:27:44.737 | 2023-04-03 | | | O20230330lalo1000000269.3 | 1679731721279-8430 | O20230330lalo1000000272 | POA15NR3TK6EXC | QOA14YR3TJSH6D | IOC | | | 7429168517689675788_o0 | 2023/03/30 12:27:40.490 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 10,000,000 | SEK | | Limit | 0.659300 | | | | | 2023-03-30 | 12:32:39.293 | 2023-03-30 | 12:39:05.780 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8509 | 1679731721279-8509 | O20230330lalo1000000302 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 1,000,000 | USD | | Limit | 10.395960 | | | | | 2023-03-30 | 12:39:11.527 | 2023-03-30 | 12:39:16.528 | 2023-04-03 | EXPIRED | | 1679731721279-8523 | 1679731721279-8523 | O20230330lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 1,000,000 | 1,000,000 | USD | 10.396160 | Limit | 10.396190 | 1,000,000 | 10.39616 | | | 2023-03-30 | 12:39:18.471 | 2023-03-30 | 12:39:21.257 | 2023-04-03 | FILLED | | 1679731721279-8527 | 1679731721279-8527 | O20230330lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.396160 | Limit | 10.396160 | 500,000 | 10.39616 | CS | CS | 2023-03-30 | 12:39:21.241 | 2023-03-30 | 12:39:21.255 | 2023-04-03 | FILLED | | O20230330lalo1000000311.1 | 1679731721279-8527 | O20230330lalo1000000313 | O20230330lalo1000000311.1@1 | O20230330lalo1000000311.1@1 | IOC | | | 1764581#2 | 2023/03/30 12:39:21.240 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.396160 | Limit | 10.396160 | 500,000 | 10.39616 | CS | CS | 2023-03-30 | 12:39:21.241 | 2023-03-30 | 12:39:21.255 | 2023-04-03 | | | O20230330lalo1000000311.1 | 1679731721279-8527 | O20230330lalo1000000313 | O20230330lalo1000000311.1@1 | O20230330lalo1000000311.1@1 | IOC | | | 1764581#2 | 2023/03/30 12:39:21.240 | | | | | | | | | | |
| Child | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.396160 | Limit | 10.396160 | 500,000 | 10.39616 | CS | CS | 2023-03-30 | 12:39:21.242 | 2023-03-30 | 12:39:21.257 | 2023-04-03 | FILLED | | O20230330lalo1000000311.2 | 1679731721279-8527 | O20230330lalo1000000314 | O20230330lalo1000000311.2@1 | O20230330lalo1000000311.2@1 | IOC | | | 1764581#1 | 2023/03/30 12:39:21.240 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | CS | 500,000 | 500,000 | USD | 10.396160 | Limit | 10.396160 | 500,000 | 10.39616 | CS | CS | 2023-03-30 | 12:39:21.242 | 2023-03-30 | 12:39:21.257 | 2023-04-03 | | | O20230330lalo1000000311.2 | 1679731721279-8527 | O20230330lalo1000000314 | O20230330lalo1000000311.2@1 | O20230330lalo1000000311.2@1 | IOC | | | 1764581#1 | 2023/03/30 12:39:21.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 1,000,000 | 1,000,000 | USD | 10.393270 | Limit | 10.393280 | 1,000,000 | 10.39327 | | | 2023-03-30 | 12:41:52.675 | 2023-03-30 | 12:42:43.890 | 2023-04-03 | FILLED | | 1679731721279-8537 | 1679731721279-8537 | O20230330lalo1000000327 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.393270 | Limit | 10.393270 | 1,000,000 | 10.39327 | UBS | UBS | 2023-03-30 | 12:42:43.878 | 2023-03-30 | 12:42:43.890 | 2023-04-03 | FILLED | | O20230330lalo1000000328.1 | 1679731721279-8537 | O20230330lalo1000000330 | POA15NR3TK6EXJ | QOA14YR3TJSH83 | IOC | | | 7429169442752182557_o0 | 2023/03/30 12:42:43.877 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.393270 | Limit | 10.393270 | 1,000,000 | 10.39327 | UBS | UBS | 2023-03-30 | 12:42:43.878 | 2023-03-30 | 12:42:43.890 | 2023-04-03 | | | O20230330lalo1000000328.1 | 1679731721279-8537 | O20230330lalo1000000330 | POA15NR3TK6EXJ | QOA14YR3TJSH83 | IOC | | | 7429169442752182557_o0 | 2023/03/30 12:42:43.877 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 1,000,000 | EUR | | Limit | 11.296400 | | | | | 2023-03-30 | 12:28:22.701 | 2023-03-30 | 12:43:20.933 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8445 | 1679731721279-8445 | O20230330lalo1000000298 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 6,000,000 | 6,000,000 | NOK | 0.656901 | Limit | 0.656892 | 574,698 | 10.44027 | | | 2023-03-30 | 12:55:14.977 | 2023-03-30 | 12:55:57.974 | 2023-04-03 | FILLED | | 1679731721279-8565 | 1679731721279-8565 | O20230330lalo1000000341 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 6,000,000 | 6,000,000 | NOK | 1.522300 | Limit | 1.522300 | 574,698 | 10.44027 | CTB | CTB | 2023-03-30 | 12:55:57.967 | 2023-03-30 | 12:55:57.974 | 2023-04-03 | FILLED | | O20230330lalo1000000342.1 | 1679731721279-8565 | O20230330lalo1000000344 | 1BMTHMO81179HBG060004 | 1BMTHMOA1171HBG06000402 | FOK | | | ATNCDM1GC9Q0K90000I7O_00 | 2023/03/30 12:55:57.966 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 6,000,000 | 6,000,000 | NOK | 1.522300 | Limit | 1.522300 | 574,698 | 10.44027 | CTB | CTB | 2023-03-30 | 12:55:57.967 | 2023-03-30 | 12:55:57.974 | 2023-04-03 | | | O20230330lalo1000000342.1 | 1679731721279-8565 | O20230330lalo1000000344 | 1BMTHMO81179HBG060004 | 1BMTHMOA1171HBG06000402 | FOK | | | ATNCDM1GC9Q0K90000I7O_00 | 2023/03/30 12:55:57.966 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 20,000,000 | SEK | | Limit | 0.659348 | | | | | 2023-03-30 | 12:31:33.201 | 2023-03-30 | 12:57:47.099 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8498 | 1679731721279-8498 | O20230330lalo1000000300 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.659026 | Limit | 0.659026 | 480,653 | 10.40251 | | | 2023-03-30 | 12:59:33.822 | 2023-03-30 | 12:59:33.828 | 2023-04-03 | FILLED | | 1679731721279-8582 | 1679731721279-8582 | O20230330lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.517390 | Limit | 1.517390 | 480,653 | 10.40251 | JPM | JPM | 2023-03-30 | 12:59:33.823 | 2023-03-30 | 12:59:33.828 | 2023-04-03 | FILLED | | O20230330lalo1000000356.1 | 1679731721279-8582 | O20230330lalo1000000357 | XE-8WAAM7 | XE-8WAAM7 | IOC | MDAPI NYKREDIT ST | | 213140 | 2023/03/30 12:59:32.904 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.517390 | Limit | 1.517390 | 480,653 | 10.40251 | JPM | JPM | 2023-03-30 | 12:59:33.823 | 2023-03-30 | 12:59:33.828 | 2023-04-03 | | | O20230330lalo1000000356.1 | 1679731721279-8582 | O20230330lalo1000000357 | XE-8WAAM7 | XE-8WAAM7 | IOC | MDAPI NYKREDIT ST | | 213140 | 2023/03/30 12:59:32.904 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.659078 | Limit | 0.659078 | 481,251 | 10.38959 | | | 2023-03-30 | 13:03:13.176 | 2023-03-30 | 13:03:13.182 | 2023-04-03 | FILLED | | 1679731721279-8592 | 1679731721279-8592 | O20230330lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.517270 | Limit | 1.517270 | 481,251 | 10.38959 | JPM | JPM | 2023-03-30 | 13:03:13.177 | 2023-03-30 | 13:03:13.182 | 2023-04-03 | FILLED | | O20230330lalo1000000367.1 | 1679731721279-8592 | O20230330lalo1000000368 | XE-8WAAMB | XE-8WAAMB | IOC | MDAPI NYKREDIT ST | | 213140 | 2023/03/30 13:03:13.031 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.517270 | Limit | 1.517270 | 481,251 | 10.38959 | JPM | JPM | 2023-03-30 | 13:03:13.177 | 2023-03-30 | 13:03:13.182 | 2023-04-03 | | | O20230330lalo1000000367.1 | 1679731721279-8592 | O20230330lalo1000000368 | XE-8WAAMB | XE-8WAAMB | IOC | MDAPI NYKREDIT ST | | 213140 | 2023/03/30 13:03:13.031 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.848100 | | | | | 2023-03-30 | 13:07:01.601 | 2023-03-30 | 13:07:59.432 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8686 | 1679731721279-8686 | O20230330lalo1000000375 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.848020 | Limit | 6.848020 | 500,000 | 6.84802 | | | 2023-03-30 | 13:15:15.188 | 2023-03-30 | 13:15:15.194 | 2023-04-03 | FILLED | | 1679731721279-8693 | 1679731721279-8693 | O20230330lalo1000000379 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.848020 | Limit | 6.848020 | 500,000 | 6.84802 | JPM | JPM | 2023-03-30 | 13:15:15.190 | 2023-03-30 | 13:15:15.194 | 2023-04-03 | FILLED | | O20230330lalo1000000380.1 | 1679731721279-8693 | O20230330lalo1000000381 | XE-8WAAMM | XE-8WAAMM | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 13:15:13.427 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.848020 | Limit | 6.848020 | 500,000 | 6.84802 | JPM | JPM | 2023-03-30 | 13:15:15.190 | 2023-03-30 | 13:15:15.194 | 2023-04-03 | | | O20230330lalo1000000380.1 | 1679731721279-8693 | O20230330lalo1000000381 | XE-8WAAMM | XE-8WAAMM | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 13:15:13.427 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.849500 | | | | | 2023-03-30 | 13:16:17.512 | 2023-03-30 | 13:18:50.263 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8699 | 1679731721279-8699 | O20230330lalo1000000388 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.849220 | Limit | 6.849220 | 500,000 | 6.84922 | | | 2023-03-30 | 13:20:50.869 | 2023-03-30 | 13:20:50.875 | 2023-04-03 | FILLED | | 1679731721279-8704 | 1679731721279-8704 | O20230330lalo1000000392 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.849220 | Limit | 6.849220 | 500,000 | 6.84922 | JPM | JPM | 2023-03-30 | 13:20:50.870 | 2023-03-30 | 13:20:50.875 | 2023-04-03 | FILLED | | O20230330lalo1000000393.1 | 1679731721279-8704 | O20230330lalo1000000394 | XE-8WAAMN | XE-8WAAMN | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 13:20:48.775 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.849220 | Limit | 6.849220 | 500,000 | 6.84922 | JPM | JPM | 2023-03-30 | 13:20:50.870 | 2023-03-30 | 13:20:50.875 | 2023-04-03 | | | O20230330lalo1000000393.1 | 1679731721279-8704 | O20230330lalo1000000394 | XE-8WAAMN | XE-8WAAMN | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 13:20:48.775 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.659174 | Limit | 0.659174 | 481,251 | 10.38959 | | | 2023-03-30 | 13:26:42.765 | 2023-03-30 | 13:26:42.769 | 2023-04-03 | FILLED | | 1679731721279-8708 | 1679731721279-8708 | O20230330lalo1000000401 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.517050 | Limit | 1.517050 | 481,251 | 10.38959 | DBR | DBR | 2023-03-30 | 13:26:42.767 | 2023-03-30 | 13:26:42.769 | 2023-04-03 | FILLED | | O20230330lalo1000000402.1 | 1679731721279-8708 | O20230330lalo1000000403 | 583373690988862245 | 161724175876299559 | IOC | NYKRABFX1 | | 2745380310 | 2023/03/30 13:26:40.116 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.517050 | Limit | 1.517050 | 481,251 | 10.38959 | DBR | DBR | 2023-03-30 | 13:26:42.767 | 2023-03-30 | 13:26:42.769 | 2023-04-03 | | | O20230330lalo1000000402.1 | 1679731721279-8708 | O20230330lalo1000000403 | 583373690988862245 | 161724175876299559 | IOC | NYKRABFX1 | | 2745380310 | 2023/03/30 13:26:40.116 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.853000 | | | | | 2023-03-30 | 12:44:24.992 | 2023-03-30 | 13:37:58.133 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8547 | 1679731721279-8547 | O20230330lalo1000000339 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.850600 | Limit | 6.850600 | 500,000 | 6.85060 | | | 2023-03-30 | 13:38:01.288 | 2023-03-30 | 13:38:01.294 | 2023-04-03 | FILLED | | 1679731721279-8766 | 1679731721279-8766 | O20230330lalo1000000412 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.850600 | Limit | 6.850600 | 500,000 | 6.85060 | JPM | JPM | 2023-03-30 | 13:38:01.290 | 2023-03-30 | 13:38:01.294 | 2023-04-03 | FILLED | | O20230330lalo1000000413.1 | 1679731721279-8766 | O20230330lalo1000000414 | XE-8WAAMV | XE-8WAAMV | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 13:37:59.644 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.850600 | Limit | 6.850600 | 500,000 | 6.85060 | JPM | JPM | 2023-03-30 | 13:38:01.290 | 2023-03-30 | 13:38:01.294 | 2023-04-03 | | | O20230330lalo1000000413.1 | 1679731721279-8766 | O20230330lalo1000000414 | XE-8WAAMV | XE-8WAAMV | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 13:37:59.644 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.659261 | Limit | 0.659261 | 481,251 | 10.38959 | | | 2023-03-30 | 13:38:28.248 | 2023-03-30 | 13:38:28.254 | 2023-04-03 | FILLED | | 1679731721279-8770 | 1679731721279-8770 | O20230330lalo1000000421 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.516850 | Limit | 1.516850 | 481,251 | 10.38959 | JPM | JPM | 2023-03-30 | 13:38:28.250 | 2023-03-30 | 13:38:28.254 | 2023-04-03 | FILLED | | O20230330lalo1000000422.1 | 1679731721279-8770 | O20230330lalo1000000423 | XE-8WAAMW | XE-8WAAMW | IOC | MDAPI NYKREDIT ST | | 213140 | 2023/03/30 13:38:27.022 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.516850 | Limit | 1.516850 | 481,251 | 10.38959 | JPM | JPM | 2023-03-30 | 13:38:28.250 | 2023-03-30 | 13:38:28.254 | 2023-04-03 | | | O20230330lalo1000000422.1 | 1679731721279-8770 | O20230330lalo1000000423 | XE-8WAAMW | XE-8WAAMW | IOC | MDAPI NYKREDIT ST | | 213140 | 2023/03/30 13:38:27.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.659326 | Limit | 0.659318 | 481,251 | 10.38959 | | | 2023-03-30 | 13:00:01.806 | 2023-03-30 | 13:44:17.817 | 2023-04-03 | FILLED | | 1679731721279-8588 | 1679731721279-8588 | O20230330lalo1000000364 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 5,000,000 | 5,000,000 | SEK | 1.516700 | Limit | 1.516700 | 481,251 | 10.38959 | CTB | CTB | 2023-03-30 | 13:44:17.810 | 2023-03-30 | 13:44:17.817 | 2023-04-03 | FILLED | | O20230330lalo1000000365.1 | 1679731721279-8588 | O20230330lalo1000000433 | 1BMTHMO81179HBG060005 | 1BMTHMOA1171HBG06000502 | FOK | | | ATNCDM1GC9Q0KE00008TU_00 | 2023/03/30 13:44:17.809 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 5,000,000 | 5,000,000 | SEK | 1.516700 | Limit | 1.516700 | 481,251 | 10.38959 | CTB | CTB | 2023-03-30 | 13:44:17.810 | 2023-03-30 | 13:44:17.817 | 2023-04-03 | | | O20230330lalo1000000365.1 | 1679731721279-8588 | O20230330lalo1000000433 | 1BMTHMO81179HBG060005 | 1BMTHMOA1171HBG06000502 | FOK | | | ATNCDM1GC9Q0KE00008TU_00 | 2023/03/30 13:44:17.809 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.656814 | Limit | 0.656814 | 287,783 | 10.42452 | | | 2023-03-30 | 13:47:54.038 | 2023-03-30 | 13:47:54.046 | 2023-04-03 | FILLED | | 1679731721279-8800 | 1679731721279-8800 | O20230330lalo1000000440 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.522500 | Limit | 1.522500 | 287,783 | 10.42452 | CTB | CTB | 2023-03-30 | 13:47:54.039 | 2023-03-30 | 13:47:54.046 | 2023-04-03 | FILLED | | O20230330lalo1000000441.1 | 1679731721279-8800 | O20230330lalo1000000442 | 1BMTHMO81179HBG060006 | 1BMTHMOA1171HBG06000602 | FOK | | | ATNCDM1GC9Q0K90000J2U_00 | 2023/03/30 13:47:53.212 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.522500 | Limit | 1.522500 | 287,783 | 10.42452 | CTB | CTB | 2023-03-30 | 13:47:54.039 | 2023-03-30 | 13:47:54.046 | 2023-04-03 | | | O20230330lalo1000000441.1 | 1679731721279-8800 | O20230330lalo1000000442 | 1BMTHMO81179HBG060006 | 1BMTHMOA1171HBG06000602 | FOK | | | ATNCDM1GC9Q0K90000J2U_00 | 2023/03/30 13:47:53.212 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 6,000,000 | NOK | | Limit | 0.656944 | | | | | 2023-03-30 | 12:56:14.492 | 2023-03-30 | 13:47:59.821 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8571 | 1679731721279-8571 | O20230330lalo1000000351 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.449020 | Limit | 8.449020 | 370,183 | 0.81041 | | | 2023-03-30 | 13:57:21.725 | 2023-03-30 | 13:57:21.732 | 2023-04-03 | FILLED | | 1679731721279-8931 | 1679731721279-8931 | O20230330lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.449020 | Limit | 8.449020 | 370,183 | 0.81041 | JPM | JPM | 2023-03-30 | 13:57:21.727 | 2023-03-30 | 13:57:21.732 | 2023-04-03 | FILLED | | O20230330lalo1000000454.1 | 1679731721279-8931 | O20230330lalo1000000455 | XE-8WAAN3 | XE-8WAAN3 | IOC | MDAPI NYKREDIT ST | | 213151 | 2023/03/30 13:57:20.671 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.449020 | Limit | 8.449020 | 370,183 | 0.81041 | JPM | JPM | 2023-03-30 | 13:57:21.727 | 2023-03-30 | 13:57:21.732 | 2023-04-03 | | | O20230330lalo1000000454.1 | 1679731721279-8931 | O20230330lalo1000000455 | XE-8WAAN3 | XE-8WAAN3 | IOC | MDAPI NYKREDIT ST | | 213151 | 2023/03/30 13:57:20.671 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.853240 | | | | | 2023-03-30 | 13:40:55.093 | 2023-03-30 | 14:00:37.379 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8776 | 1679731721279-8776 | O20230330lalo1000000430 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.837450 | Limit | 6.837450 | 200,000 | 6.83745 | | | 2023-03-30 | 14:25:57.610 | 2023-03-30 | 14:25:57.616 | 2023-04-03 | FILLED | | 1679731721279-9088 | 1679731721279-9088 | O20230330lalo1000000466 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.837450 | Limit | 6.837450 | 200,000 | 6.83745 | JPM | JPM | 2023-03-30 | 14:25:57.611 | 2023-03-30 | 14:25:57.616 | 2023-04-03 | FILLED | | O20230330lalo1000000467.1 | 1679731721279-9088 | O20230330lalo1000000468 | XE-8WAANC | XE-8WAANC | IOC | MDAPI NYKREDIT ST | | 136183 | 2023/03/30 14:25:57.140 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.837450 | Limit | 6.837450 | 200,000 | 6.83745 | JPM | JPM | 2023-03-30 | 14:25:57.611 | 2023-03-30 | 14:25:57.616 | 2023-04-03 | | | O20230330lalo1000000467.1 | 1679731721279-9088 | O20230330lalo1000000468 | XE-8WAANC | XE-8WAANC | IOC | MDAPI NYKREDIT ST | | 136183 | 2023/03/30 14:25:57.140 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD | BUY | | 850,000 | 850,000 | SGD | 1.449250 | Limit | 1.449250 | 639,822 | 1.32849 | | | 2023-03-30 | 14:59:22.614 | 2023-03-30 | 14:59:22.620 | 2023-04-03 | FILLED | | 1679731721279-9153 | 1679731721279-9153 | O20230330lalo1000000475 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SGD | BUY | JPM | 850,000 | 850,000 | SGD | 1.449250 | Limit | 1.449250 | 639,822 | 1.32849 | JPM | JPM | 2023-03-30 | 14:59:22.615 | 2023-03-30 | 14:59:22.620 | 2023-04-03 | FILLED | | O20230330lalo1000000476.1 | 1679731721279-9153 | O20230330lalo1000000477 | XE-8WC9E6 | XE-8WC9E6 | IOC | MDAPI NYKREDIT ST | | 500655 | 2023/03/30 14:59:21.177 | | | | | | | | | | |
| Trade | | EUR/SGD | BUY | JPM | 850,000 | 850,000 | SGD | 1.449250 | Limit | 1.449250 | 639,822 | 1.32849 | JPM | JPM | 2023-03-30 | 14:59:22.615 | 2023-03-30 | 14:59:22.620 | 2023-04-03 | | | O20230330lalo1000000476.1 | 1679731721279-9153 | O20230330lalo1000000477 | XE-8WC9E6 | XE-8WC9E6 | IOC | MDAPI NYKREDIT ST | | 500655 | 2023/03/30 14:59:21.177 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD.SWP.SPOT.20240320 | BUY | | 850,000 / 850,000 | 850,000 / 850,000 | SGD | 0.004030 (1.449390 / 1.453420) | Limit | 0.004030 (1.449390 / 1.453420) | 639,822 | 1.32849 | | | 2023-03-30 | 15:00:01.130 | 2023-03-30 | 15:00:01.146 | 2023-04-03 | FILLED | | 1679731721279-9161 | 1679731721279-9161 | O20230330lalo1000000484 | | | FOK | Default | Default | UBS#PRF15NR3TK771L_19 | | | | | | | | | | | |
| Child | | EUR/SGD.SWP.SPOT.20240320 | BUY | UBS | 850,000 / 850,000 | 850,000 / 850,000 | SGD | 0.004030 (1.449390 / 1.453420) | Limit | 0.004030 (1.449390 / 1.453420) | 639,822 | 1.32849 | UBS | UBS | 2023-03-30 | 15:00:01.130 | 2023-03-30 | 15:00:01.146 | 2023-04-03 | FILLED | | 2QAEp79UXAi | 1679731721279-9161 | O20230330lalo1000000485 | PRF15NR3TK771L | QOA11HR3TJSEG0 | FOK | | | PRF15NR3TK771L_19 | | | | | | | | | | | |
| Trade | | EUR/SGD.SWP.SPOT.20240320 | BUY | UBS | 850,000 / 850,000 | 850,000 / 850,000 | SGD | 0.004030 (1.449390 / 1.453420) | Limit | 0.004030 (1.449390 / 1.453420) | 639,822 | 1.32849 | UBS | UBS | 2023-03-30 | 15:00:01.130 | 2023-03-30 | 15:00:01.146 | 2023-04-03 | | | 2QAEp79UXAi | 1679731721279-9161 | O20230330lalo1000000485 | PRF15NR3TK771L | QOA11HR3TJSEG0 | FOK | | | PRF15NR3TK771L_19 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.825060 | Limit | 6.825030 | 1,000,000 | 6.82506 | | | 2023-03-30 | 15:01:23.899 | 2023-03-30 | 15:01:24.901 | 2023-04-03 | FILLED | | 1679731721279-9169 | 1679731721279-9169 | O20230330lalo1000000490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.825060 | Limit | 6.825060 | 1,000,000 | 6.82506 | JPM | JPM | 2023-03-30 | 15:01:24.897 | 2023-03-30 | 15:01:24.901 | 2023-04-03 | FILLED | | O20230330lalo1000000491.1 | 1679731721279-9169 | O20230330lalo1000000493 | XE-8WC9E9 | XE-8WC9E9 | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 15:01:24.895 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.825060 | Limit | 6.825060 | 1,000,000 | 6.82506 | JPM | JPM | 2023-03-30 | 15:01:24.897 | 2023-03-30 | 15:01:24.901 | 2023-04-03 | | | O20230330lalo1000000491.1 | 1679731721279-9169 | O20230330lalo1000000493 | XE-8WC9E9 | XE-8WC9E9 | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 15:01:24.895 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 800,000 | USD | | Limit | 6.850350 | | | | | 2023-03-30 | 14:01:42.385 | 2023-03-30 | 15:01:29.145 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8966 | 1679731721279-8966 | O20230330lalo1000000464 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 900,000 | 900,000 | EUR | 4.678510 | Limit | 4.678510 | 981,968 | 1.09107 | | | 2023-03-30 | 15:23:21.827 | 2023-03-30 | 15:23:21.833 | 2023-04-03 | FILLED | | 1679731721279-9242 | 1679731721279-9242 | O20230330lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 900,000 | 900,000 | EUR | 4.678510 | Limit | 4.678510 | 981,968 | 1.09107 | JPM | JPM | 2023-03-30 | 15:23:21.828 | 2023-03-30 | 15:23:21.833 | 2023-04-03 | FILLED | | O20230330lalo1000000503.1 | 1679731721279-9242 | O20230330lalo1000000504 | XE-8WC9EK | XE-8WC9EK | IOC | MDAPI NYKREDIT ST | | 468681 | 2023/03/30 15:23:19.280 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 900,000 | 900,000 | EUR | 4.678510 | Limit | 4.678510 | 981,968 | 1.09107 | JPM | JPM | 2023-03-30 | 15:23:21.828 | 2023-03-30 | 15:23:21.833 | 2023-04-03 | | | O20230330lalo1000000503.1 | 1679731721279-9242 | O20230330lalo1000000504 | XE-8WC9EK | XE-8WC9EK | IOC | MDAPI NYKREDIT ST | | 468681 | 2023/03/30 15:23:19.280 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.823540 | Limit | 6.823540 | 300,000 | 6.82354 | | | 2023-03-30 | 15:32:18.472 | 2023-03-30 | 15:32:18.478 | 2023-04-03 | FILLED | | 1679731721279-9249 | 1679731721279-9249 | O20230330lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.823540 | Limit | 6.823540 | 300,000 | 6.82354 | JPM | JPM | 2023-03-30 | 15:32:18.473 | 2023-03-30 | 15:32:18.478 | 2023-04-03 | FILLED | | O20230330lalo1000000512.1 | 1679731721279-9249 | O20230330lalo1000000513 | XE-8WC9EW | XE-8WC9EW | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 15:32:17.914 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.823540 | Limit | 6.823540 | 300,000 | 6.82354 | JPM | JPM | 2023-03-30 | 15:32:18.473 | 2023-03-30 | 15:32:18.478 | 2023-04-03 | | | O20230330lalo1000000512.1 | 1679731721279-9249 | O20230330lalo1000000513 | XE-8WC9EW | XE-8WC9EW | IOC | MDAPI NYKREDIT ST | | 136177 | 2023/03/30 15:32:17.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.996000 | Limit | 0.996000 | 96,016 | 10.41489 | | | 2023-03-30 | 15:32:38.172 | 2023-03-30 | 15:32:38.176 | 2023-04-03 | FILLED | | 1679731721279-9256 | 1679731721279-9256 | O20230330lalo1000000520 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.996000 | Limit | 0.996000 | 96,016 | 10.41489 | DBR | DBR | 2023-03-30 | 15:32:38.173 | 2023-03-30 | 15:32:38.176 | 2023-04-03 | FILLED | | O20230330lalo1000000521.1 | 1679731721279-9256 | O20230330lalo1000000522 | 583373691064416314 | 161724175951853628 | IOC | NYKRABFX1 | | 2750387907 | 2023/03/30 15:32:36.200 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.996000 | Limit | 0.996000 | 96,016 | 10.41489 | DBR | DBR | 2023-03-30 | 15:32:38.173 | 2023-03-30 | 15:32:38.176 | 2023-04-03 | | | O20230330lalo1000000521.1 | 1679731721279-9256 | O20230330lalo1000000522 | 583373691064416314 | 161724175951853628 | IOC | NYKRABFX1 | | 2750387907 | 2023/03/30 15:32:36.200 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 1,100,000 | USD | | Limit | 10.396720 | | | | | 2023-03-30 | 15:34:27.665 | 2023-03-30 | 15:34:32.666 | 2023-04-03 | EXPIRED | | 1679731721279-9263 | 1679731721279-9263 | O20230330lalo1000000529 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 1,100,000 | 1,100,000 | USD | 10.396540 | Limit | 10.396540 | 1,100,000 | 10.39689 | | | 2023-03-30 | 15:34:47.248 | 2023-03-30 | 15:34:47.313 | 2023-04-03 | FILLED | | 1679731721279-9273 | 1679731721279-9273 | O20230330lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 10.396500 | Limit | 10.396500 | 1,000,000 | 10.39650 | DBR | DBR | 2023-03-30 | 15:34:47.249 | 2023-03-30 | 15:34:47.252 | 2023-04-03 | FILLED | | O20230330lalo1000000536.1 | 1679731721279-9273 | O20230330lalo1000000537 | 583373691065707078 | 161724175953144392 | IOC | NYKRABFX1 | | 2750527566 | 2023/03/30 15:34:46.661 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 10.396500 | Limit | 10.396500 | 1,000,000 | 10.39650 | DBR | DBR | 2023-03-30 | 15:34:47.249 | 2023-03-30 | 15:34:47.252 | 2023-04-03 | | | O20230330lalo1000000536.1 | 1679731721279-9273 | O20230330lalo1000000537 | 583373691065707078 | 161724175953144392 | IOC | NYKRABFX1 | | 2750527566 | 2023/03/30 15:34:46.661 | | | | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 10.396890 | Limit | 10.396890 | 100,000 | 10.39689 | BAR | BAR | 2023-03-30 | 15:34:47.250 | 2023-03-30 | 15:34:47.313 | 2023-04-03 | FILLED | | O20230330lalo1000000536.2 | 1679731721279-9273 | O20230330lalo1000000538 | Z001GIQNMD | O20230330lalo1000000536.2@1 | FOK | | | CNXAPCMD63439811916045526 | 2023/03/30 15:34:46.667 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 10.396890 | Limit | 10.396890 | 100,000 | 10.39689 | BAR | BAR | 2023-03-30 | 15:34:47.250 | 2023-03-30 | 15:34:47.313 | 2023-04-03 | | | O20230330lalo1000000536.2 | 1679731721279-9273 | O20230330lalo1000000538 | Z001GIQNMD | O20230330lalo1000000536.2@1 | FOK | | | CNXAPCMD63439811916045526 | 2023/03/30 15:34:46.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 1,100,000 | USD | | Limit | 10.394950 | | | | | 2023-03-30 | 15:34:40.195 | 2023-03-30 | 15:34:59.326 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-9269 | 1679731721279-9269 | O20230330lalo1000000533 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 1,100,000 | 1,100,000 | USD | 10.395810 | Limit | 10.395810 | 1,100,000 | 10.39588 | | | 2023-03-30 | 15:35:02.057 | 2023-03-30 | 15:35:02.066 | 2023-04-03 | FILLED | | 1679731721279-9279 | 1679731721279-9279 | O20230330lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 10.395800 | Limit | 10.395800 | 1,000,000 | 10.39580 | DBR | DBR | 2023-03-30 | 15:35:02.058 | 2023-03-30 | 15:35:02.061 | 2023-04-03 | FILLED | | O20230330lalo1000000554.1 | 1679731721279-9279 | O20230330lalo1000000555 | 583373691065855165 | 161724175953292479 | IOC | NYKRABFX1 | | 2750541703 | 2023/03/30 15:35:01.228 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 10.395800 | Limit | 10.395800 | 1,000,000 | 10.39580 | DBR | DBR | 2023-03-30 | 15:35:02.058 | 2023-03-30 | 15:35:02.061 | 2023-04-03 | | | O20230330lalo1000000554.1 | 1679731721279-9279 | O20230330lalo1000000555 | 583373691065855165 | 161724175953292479 | IOC | NYKRABFX1 | | 2750541703 | 2023/03/30 15:35:01.228 | | | | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 10.395880 | Limit | 10.395880 | 100,000 | 10.39588 | UBS | UBS | 2023-03-30 | 15:35:02.059 | 2023-03-30 | 15:35:02.066 | 2023-04-03 | FILLED | | O20230330lalo1000000554.2 | 1679731721279-9279 | O20230330lalo1000000556 | POA15NR3TK6EZY | QOA14YR3TJSHRV | IOC | | | 7429180028683194453_o1 | 2023/03/30 15:35:01.696 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 10.395880 | Limit | 10.395880 | 100,000 | 10.39588 | UBS | UBS | 2023-03-30 | 15:35:02.059 | 2023-03-30 | 15:35:02.066 | 2023-04-03 | | | O20230330lalo1000000554.2 | 1679731721279-9279 | O20230330lalo1000000556 | POA15NR3TK6EZY | QOA14YR3TJSHRV | IOC | | | 7429180028683194453_o1 | 2023/03/30 15:35:01.696 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.656918 | | | | | 2023-03-30 | 13:48:32.312 | 2023-03-30 | 15:38:02.163 | 2023-04-03 | CANCELED | User Cancel | 1679731721279-8807 | 1679731721279-8807 | O20230330lalo1000000451 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.656909 | | | | | 2023-03-30 | 15:38:07.295 | 2023-03-30 | 15:38:12.296 | 2023-04-03 | EXPIRED | | 1679731721279-9288 | 1679731721279-9288 | O20230330lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.656875 | Limit | 0.656875 | 288,049 | 10.41489 | | | 2023-03-30 | 15:38:17.733 | 2023-03-30 | 15:38:17.740 | 2023-04-03 | FILLED | | 1679731721279-9292 | 1679731721279-9292 | O20230330lalo1000000575 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.522360 | Limit | 1.522360 | 288,049 | 10.41489 | JPM | JPM | 2023-03-30 | 15:38:17.734 | 2023-03-30 | 15:38:17.740 | 2023-04-03 | FILLED | | O20230330lalo1000000576.1 | 1679731721279-9292 | O20230330lalo1000000577 | XE-8WC9EZ | XE-8WC9EZ | IOC | MDAPI NYKREDIT ST | | 536277 | 2023/03/30 15:38:17.523 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.522360 | Limit | 1.522360 | 288,049 | 10.41489 | JPM | JPM | 2023-03-30 | 15:38:17.734 | 2023-03-30 | 15:38:17.740 | 2023-04-03 | | | O20230330lalo1000000576.1 | 1679731721279-9292 | O20230330lalo1000000577 | XE-8WC9EZ | XE-8WC9EZ | IOC | MDAPI NYKREDIT ST | | 536277 | 2023/03/30 15:38:17.523 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | BUY | | 300,000 | 300,000 | SGD | 5.136000 | Limit | 5.136000 | 225,835 | 1.32840 | | | 2023-03-30 | 15:43:23.710 | 2023-03-30 | 15:43:23.724 | 2023-04-03 | FILLED | | 1679731721279-9312 | 1679731721279-9312 | O20230330lalo1000000584 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | BUY | CS | 300,000 | 300,000 | SGD | 5.136000 | Limit | 5.136000 | 225,835 | 1.32840 | CS | CS | 2023-03-30 | 15:43:23.711 | 2023-03-30 | 15:43:23.724 | 2023-04-03 | FILLED | | O20230330lalo1000000585.1 | 1679731721279-9312 | O20230330lalo1000000586 | O20230330lalo1000000585.1@1 | O20230330lalo1000000585.1@1 | IOC | | | 881197#2 | 2023/03/30 15:43:22.931 | | | | | | | | | | |
| Trade | | SGD/DKK | BUY | CS | 300,000 | 300,000 | SGD | 5.136000 | Limit | 5.136000 | 225,835 | 1.32840 | CS | CS | 2023-03-30 | 15:43:23.711 | 2023-03-30 | 15:43:23.724 | 2023-04-03 | | | O20230330lalo1000000585.1 | 1679731721279-9312 | O20230330lalo1000000586 | O20230330lalo1000000585.1@1 | O20230330lalo1000000585.1@1 | IOC | | | 881197#2 | 2023/03/30 15:43:22.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.659131 | Limit | 0.659131 | 193,475 | 10.33727 | | | 2023-03-30 | 16:14:51.687 | 2023-03-30 | 16:14:51.693 | 2023-04-03 | FILLED | | 1679731721279-9330 | 1679731721279-9330 | O20230330lalo1000000593 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.517150 | Limit | 1.517150 | 193,475 | 10.33727 | JPM | JPM | 2023-03-30 | 16:14:51.689 | 2023-03-30 | 16:14:51.693 | 2023-04-03 | FILLED | | O20230330lalo1000000594.1 | 1679731721279-9330 | O20230330lalo1000000595 | XE-8WC9FG | XE-8WC9FG | IOC | MDAPI NYKREDIT ST | | 536226 | 2023/03/30 16:14:50.862 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.517150 | Limit | 1.517150 | 193,475 | 10.33727 | JPM | JPM | 2023-03-30 | 16:14:51.689 | 2023-03-30 | 16:14:51.693 | 2023-04-03 | | | O20230330lalo1000000594.1 | 1679731721279-9330 | O20230330lalo1000000595 | XE-8WC9FG | XE-8WC9FG | IOC | MDAPI NYKREDIT ST | | 536226 | 2023/03/30 16:14:50.862 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 300,000 | 300,000 | CHF | 7.472900 | Limit | 7.472900 | 328,307 | 0.91378 | | | 2023-03-30 | 16:53:05.113 | 2023-03-30 | 16:53:05.124 | 2023-04-03 | FILLED | | 1679731721279-9405 | 1679731721279-9405 | O20230330lalo1000000602 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 300,000 | 300,000 | CHF | 7.472900 | Limit | 7.472900 | 328,307 | 0.91378 | CS | CS | 2023-03-30 | 16:53:05.115 | 2023-03-30 | 16:53:05.124 | 2023-04-03 | FILLED | | O20230330lalo1000000603.1 | 1679731721279-9405 | O20230330lalo1000000604 | O20230330lalo1000000603.1@1 | O20230330lalo1000000603.1@1 | IOC | | | 1472717#5 | 2023/03/30 16:53:04.467 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 300,000 | 300,000 | CHF | 7.472900 | Limit | 7.472900 | 328,307 | 0.91378 | CS | CS | 2023-03-30 | 16:53:05.115 | 2023-03-30 | 16:53:05.124 | 2023-04-03 | | | O20230330lalo1000000603.1 | 1679731721279-9405 | O20230330lalo1000000604 | O20230330lalo1000000603.1@1 | O20230330lalo1000000603.1@1 | IOC | | | 1472717#5 | 2023/03/30 16:53:04.467 | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230330 | SELL | | 50,969 | 50,969 | EUR | 7.429011 | Limit | 7.429011 | 378,647 | 7.42901 | | | 2023-03-30 | 07:47:07.295 | 2023-03-30 | 07:47:07.295 | 2023-03-30 | FILLED | | 1679731699802-3669 | 1679731699802-3669 | O20230330lold1000000001 | | | FOK | 43134639 | Default | Xl3Fw75ZnY | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230330 | SELL | | 57,909 | 57,909 | USD | 6.854984 | Limit | 6.854984 | 396,964 | 6.85498 | | | 2023-03-30 | 07:49:26.148 | 2023-03-30 | 07:49:26.148 | 2023-03-30 | FILLED | | 1679731699802-3672 | 1679731699802-3672 | O20230330lold1000000002 | | | FOK | 43134795 | Default | 5S16cYkK2o3 | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | EUR/DKK.FWD.20230330 | SELL | | 100,000 | 100,000 | EUR | 7.429005 | Limit | 7.429005 | 742,900 | 7.42900 | | | 2023-03-30 | 07:55:10.992 | 2023-03-30 | 07:55:10.992 | 2023-03-30 | FILLED | | 1679731699802-3686 | 1679731699802-3686 | O20230330lold1000000003 | | | FOK | 41442530 | Default | D53pLQU3gWi | | | | | | | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.886900 | Limit | 6.886900 | 688,690 | 6.88690 | | | 2023-03-30 | 07:57:27.288 | 2023-03-30 | 07:57:27.288 | 2023-04-03 | FILLED | | 1679731699802-3701 | 1679731699802-3701 | O20230330lold1000000004 | | | FOK | AFTALE_14123849 | Default | 7rRCJRx1ZYw | | | | | | mlp | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230330 | SELL | | 10,000 | 10,000 | EUR | 7.438939 | Limit | 7.438939 | 74,389 | 7.43894 | | | 2023-03-30 | 08:20:31.680 | 2023-03-30 | 08:20:31.680 | 2023-03-30 | FILLED | | 1679731699802-3720 | 1679731699802-3720 | O20230330lold1000000005 | | | FOK | 54480911 | Default | 7QCBwvpGMox | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230330 | BUY | | 15,000 | 15,000 | DKK | 0.145947 | Limit | 0.145947 | 15,000 | 0.14595 | | | 2023-03-30 | 08:36:21.499 | 2023-03-30 | 08:36:21.499 | 2023-03-30 | FILLED | | 1679731699802-3781 | 1679731699802-3781 | O20230330lold1000000006 | | | FOK | AFTALE_36945672 | Default | 8dMcPeiBxBp | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230330 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.429014 | Limit | 7.429014 | 7,429,014 | 7.42901 | | | 2023-03-30 | 08:40:31.166 | 2023-03-30 | 08:40:31.166 | 2023-03-30 | FILLED | | 1679731699802-3797 | 1679731699802-3797 | O20230330lold1000000007 | | | FOK | 82983228 | Default | 6Igr9MZ4Ie5 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230330 | BUY | | 35,000 | 35,000 | DKK | 7.429038 | Limit | 7.429038 | 35,000 | 7.42904 | | | 2023-03-30 | 08:45:01.534 | 2023-03-30 | 08:45:01.534 | 2023-03-30 | FILLED | | 1679731699802-3822 | 1679731699802-3822 | O20230330lold1000000008 | | | FOK | AFTALE_29609381 | Default | AJX8ekvunQE | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230330 | BUY | | 5,000 | 5,000 | PLN | 1.598230 | Limit | 1.598230 | 7,991 | 1.59823 | | | 2023-03-30 | 08:50:33.878 | 2023-03-30 | 08:50:33.878 | 2023-03-30 | FILLED | | 1679731699802-3846 | 1679731699802-3846 | O20230330lold1000000009 | | | FOK | 39323702 | Default | 1iSOs3XT8nV | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230330 | SELL | | 350,000 | 350,000 | EUR | 7.428582 | Limit | 7.428582 | 2,600,004 | 7.42858 | | | 2023-03-30 | 08:56:55.790 | 2023-03-30 | 08:56:55.790 | 2023-03-30 | FILLED | | 1679731699802-3867 | 1679731699802-3867 | O20230330lold1000000010 | | | FOK | 32776353 | Default | 8JPt573hOfl | | | | | | Ovf Almarai | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230330.20230411 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | NOK | -0.000067 (0.658029 / 0.657962) | Limit | -0.000067 (0.658029 / 0.657962) | 461,872 | 1.51557 | | | 2023-03-30 | 09:03:50.871 | 2023-03-30 | 09:03:50.871 | 2023-03-30 | FILLED | | 1679731699802-3869 | 1679731699802-3869 | O20230330lold1000000011 | | | FOK | DANSANI | Default | 3vFxeEqsDGK | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230330 | SELL | | 7,965 | 7,965 | EUR | 7.433397 | Limit | 7.433397 | 59,207 | 7.43340 | | | 2023-03-30 | 09:06:50.885 | 2023-03-30 | 09:06:50.885 | 2023-03-30 | FILLED | | 1679731699802-3888 | 1679731699802-3888 | O20230330lold1000000012 | | | FOK | 40379894 | Default | Btd6MuehRO1 | | | | | | EUR til DKK FSG | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.20230331.20230414 | BUY | | 1,150,000 / 1,150,000 | 1,150,000 / 1,150,000 | PLN | -0.002638 (1.589021 / 1.586383) | Limit | -0.002638 (1.589021 / 1.586383) | 1,827,632 | 0.62923 | | | 2023-03-30 | 09:08:40.618 | 2023-03-30 | 09:08:40.618 | 2023-03-31 | FILLED | | BLP.RFQ.858915924_DAAN | BLP.RFQ.858915924_DAAN | O20230330lold1000000013 | | | FOK | L_31843219 | Default | 6BDtFVBINOf | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20230330 | BUY | | 1,700,000 | 1,700,000 | PLN | 0.213999 | Limit | 0.213999 | 2,701,717 | 0.62923 | | | 2023-03-30 | 09:17:38.111 | 2023-03-30 | 09:17:38.111 | 2023-03-30 | FILLED | | 1679731699802-3901 | 1679731699802-3901 | O20230330lold1000000014 | | | FOK | AFTALE_19719685 | Default | 2nwgMaMp56w | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/CAD | SELL | | 27,900 | 27,900 | CAD | 1.354630 | Limit | 1.354630 | 140,631 | 0.19839 | | | 2023-03-30 | 09:21:50.998 | 2023-03-30 | 09:21:50.998 | 2023-03-31 | FILLED | | BLP.RFQ.858917777_NYPM | BLP.RFQ.858917777_NYPM | O20230330lold1000000015 | | | FOK | L_123NYK_PM | Default | 1RlE0EshtZp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/USD.FWD.20230331 | SELL | | 39,000 | 39,000 | GBP | 1.233866 | Limit | 1.233866 | 330,247 | 0.11809 | | | 2023-03-30 | 09:21:57.432 | 2023-03-30 | 09:21:57.432 | 2023-03-31 | FILLED | | BLP.RFQ.858917778_NYPM | BLP.RFQ.858917778_NYPM | O20230330lold1000000016 | | | FOK | L_123NYK_PM | Default | Crx3IJmhMVU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.20230331.20230628 | BUY | | 2,300,000 / 1,700,000 | 2,300,000 / 1,700,000 | USD | -0.039570 (6.870581 / 6.831011) | Limit | -0.039570 (6.870581 / 6.831011) | 11,679,833 | 6.87049 | | | 2023-03-30 | 09:22:51.760 | 2023-03-30 | 09:22:51.760 | 2023-03-31 | FILLED | | BLP.RFQ.858917879_NYPM | BLP.RFQ.858917879_NYPM | O20230330lold1000000017 | | | FOK | L_123NYK_PM | Default | FCt7Rv4q8QI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230330 | SELL | | 290,000 | 290,000 | EUR | 7.447780 | Limit | 7.447780 | 2,159,856 | 7.44778 | | | 2023-03-30 | 09:23:33.342 | 2023-03-30 | 09:23:33.342 | 2023-03-30 | FILLED | | BLP.RFQ.858917936_NYPM | BLP.RFQ.858917936_NYPM | O20230330lold1000000018 | | | FOK | L_123NYK_PM | Default | 2MdWcY0Qqe9 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230330 | SELL | | 2,400 | 2,400 | EUR | 0.134621 | Limit | 0.134621 | 17,828 | 0.13462 | | | 2023-03-30 | 09:26:11.713 | 2023-03-30 | 09:26:11.713 | 2023-03-30 | FILLED | | 1679731699802-3974 | 1679731699802-3974 | O20230330lold1000000019 | | | FOK | AFTALE_34221545 | Default | 3QCG2ivjP02 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.20230331.SPOT | BUY | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | GBP | -0.001075 (8.478065 / 8.476990) | Limit | -0.001075 (8.478065 / 8.476990) | 13,548,615 | 0.11809 | | | 2023-03-30 | 09:29:19.582 | 2023-03-30 | 09:29:19.582 | 2023-03-31 | FILLED | | BLP.RFQ.858918589_VJYB | BLP.RFQ.858918589_VJYB | O20230330lold1000000020 | | | FOK | L_34631328 | Default | 4CvMiXqvFZm | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_030 | USD/DKK.SWP.20230331.20230626 | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | USD | -0.036603 (6.863492 / 6.826889) | Limit | -0.036603 (6.863492 / 6.826889) | 6,183,441 | 6.87049 | | | 2023-03-30 | 09:43:02.796 | 2023-03-30 | 09:43:02.796 | 2023-03-31 | FILLED | | 1679731721279-7826 | 1679731721279-7826 | O20230330lold1000000021 | | | FOK | PENDING_030 | Default | 43d2kRLQmKv | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230330 | BUY | | 42,000 | 42,000 | EUR | 7.458784 | Limit | 7.458784 | 313,269 | 7.45878 | | | 2023-03-30 | 09:51:23.661 | 2023-03-30 | 09:51:23.661 | 2023-03-30 | FILLED | | 1679731699802-3976 | 1679731699802-3976 | O20230330lold1000000022 | | | FOK | AFTALE_21830895 | Default | CZwpv5KFMxU | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_030 | SEK/DKK.SWP.20230331.20231110 | BUY | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | SEK | -0.002353 (0.657975 / 0.655622) | Limit | -0.002353 (0.657975 / 0.655622) | 5,973,785 | 1.50658 | | | 2023-03-30 | 09:51:39.936 | 2023-03-30 | 09:51:39.936 | 2023-03-31 | FILLED | | 1679731721279-7916 | 1679731721279-7916 | O20230330lold1000000023 | | | FOK | PENDING_030 | Default | 9K7OJI7O9Pg | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230330 | BUY | | 45,000 | 45,000 | EUR | 7.458778 | Limit | 7.458778 | 335,645 | 7.45878 | | | 2023-03-30 | 09:58:35.917 | 2023-03-30 | 09:58:35.917 | 2023-03-30 | FILLED | | 1679731699802-3994 | 1679731699802-3994 | O20230330lold1000000024 | | | FOK | AFTALE_32654088 | Default | FB2irwubtQ7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | GBP/CAD.FWD.20230331 | SELL | | 170,000 | 170,000 | GBP | 1.672017 | Limit | 1.672017 | 1,439,540 | 0.11809 | | | 2023-03-30 | 10:01:21.917 | 2023-03-30 | 10:01:21.917 | 2023-03-31 | FILLED | | BLP.RFQ.858923728_NYPM | BLP.RFQ.858923728_NYPM | O20230330lold1000000025 | | | FOK | L_123NYK_PM | Default | 8TAAxct50qf | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230330 | SELL | | 250,000 | 250,000 | EUR | 7.433661 | Limit | 7.433661 | 1,858,415 | 7.43366 | | | 2023-03-30 | 10:04:14.100 | 2023-03-30 | 10:04:14.100 | 2023-03-30 | FILLED | | 1679731699802-4008 | 1679731699802-4008 | O20230330lold1000000026 | | | FOK | 33375255 | Default | 61XaDDZIgGE | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_100 | EUR/DKK.FWD.20230330 | SELL | | 565,000 | 565,000 | EUR | 7.429038 | Limit | 7.429038 | 4,197,406 | 7.42904 | | | 2023-03-30 | 10:16:15.319 | 2023-03-30 | 10:16:15.319 | 2023-03-30 | FILLED | | 1679731721279-7973 | 1679731721279-7973 | O20230330lold1000000027 | | | FOK | PENDING_100 | Default | xIPNRdoZi6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.FWD.20230331 | SELL | | 1,390,000 | 1,390,000 | AUD | 4.598919 | Limit | 4.598919 | 6,392,498 | 4.59892 | | | 2023-03-30 | 10:24:45.514 | 2023-03-30 | 10:24:45.514 | 2023-03-31 | FILLED | | BLP.RFQ.858926795_TOPD | BLP.RFQ.858926795_TOPD | O20230330lold1000000028 | | | FOK | L_78040017 | Default | 6jnm45uN7Sw | | | | | | | | | | | |
| Parent | PR Estates ApS B2 | EUR/DKK.FWD.20230331 | BUY | | 23,000 | 23,000 | EUR | 7.469064 | Limit | 7.469064 | 171,788 | 7.46906 | | | 2023-03-30 | 10:25:30.173 | 2023-03-30 | 10:25:30.173 | 2023-03-31 | FILLED | | 1679731699802-4044 | 1679731699802-4044 | O20230330lold1000000029 | | | FOK | 39690306 | Default | 3a65xSnHZbu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.FWD.20230331 | SELL | | 1,025,000 | 1,025,000 | GBP | 8.469943 | Limit | 8.469943 | 8,681,692 | 8.46994 | | | 2023-03-30 | 10:25:49.560 | 2023-03-30 | 10:25:49.560 | 2023-03-31 | FILLED | | BLP.RFQ.858926932_TOPD | BLP.RFQ.858926932_TOPD | O20230330lold1000000030 | | | FOK | L_78040017 | Default | Bjt2c0sPDoQ | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230330 | SELL | | 90,000 | 90,000 | EUR | 7.439031 | Limit | 7.439031 | 669,513 | 7.43903 | | | 2023-03-30 | 10:29:53.180 | 2023-03-30 | 10:29:53.180 | 2023-03-30 | FILLED | | 1679731699802-4052 | 1679731699802-4052 | O20230330lold1000000031 | | | FOK | 15429690 | Default | 25crMSTRcVL | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Munck-Denys-Vorwerk I/S | EUR/DKK.FWD.20230330 | SELL | | 375,000 | 375,000 | EUR | 7.433236 | Limit | 7.433236 | 2,787,464 | 7.43324 | | | 2023-03-30 | 10:49:23.884 | 2023-03-30 | 10:49:23.884 | 2023-03-30 | FILLED | | 1679731721279-8070 | 1679731721279-8070 | O20230330lold1000000032 | | | FOK | AFTALE_41995637 | Default | 3U4WSxasTwa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | BUY | | 1,000,000 | 1,000,000 | USD | 6.840581 | Limit | 6.840581 | 6,840,581 | 6.84058 | | | 2023-03-30 | 11:08:00.838 | 2023-03-30 | 11:08:00.838 | 2023-04-28 | FILLED | | BLP.RFQ.858932144_NYKE | BLP.RFQ.858932144_NYKE | O20230330lold1000000033 | | | FOK | L_123NYK_AKTIER | Default | B5RrB4v5DTY | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230330 | BUY | | 40,000 | 40,000 | EUR | 7.463439 | Limit | 7.463439 | 298,538 | 7.46344 | | | 2023-03-30 | 11:22:08.878 | 2023-03-30 | 11:22:08.877 | 2023-03-30 | FILLED | | 1679731721279-8127 | 1679731721279-8127 | O20230330lold1000000034 | | | FOK | AFTALE_28109539 | Default | 4SreJLJd8DB | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Novatech Polska Sp. z o.o | PLN/DKK.FWD.20230330 | BUY | | 508,000 | 508,000 | DKK | 1.585417 | Limit | 1.585417 | 508,000 | 1.58542 | | | 2023-03-30 | 11:54:16.962 | 2023-03-30 | 11:54:16.962 | 2023-03-30 | FILLED | | 1679731721279-8270 | 1679731721279-8270 | O20230330lold1000000035 | | | FOK | AFTALE_4321684985 | Default | 7CFuCM2ho12 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20230330 | BUY | | 1,800,000 | 1,800,000 | SEK | 0.660790 | Limit | 0.660789 | 1,189,421 | 0.66079 | | | 2023-03-30 | 11:54:47.446 | 2023-03-30 | 11:54:47.446 | 2023-03-30 | FILLED | | 1679731699802-4149 | 1679731699802-4149 | O20230330lold1000000036 | | | FOK | AFTALE_26688248 | Default | 5MfQEP80lLZ | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN | BUY | | 30,000,000 | 30,000,000 | MXN | 18.08080 | Limit | 18.08080 | 11,354,707 | 2.6421 | | | 2023-03-30 | 11:59:53.212 | 2023-03-30 | 11:59:53.212 | 2023-04-03 | FILLED | | 531487265 | 531487265 | O20230330lold1000000037 | | | FOK | L_20165715 | Default | Dd74sPw3AOg | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN | BUY | | 30,000,000 | 30,000,000 | MXN | | Limit | 18.08080 | 11,354,707 | 2.6421 | | | 2023-03-30 | 11:59:53.215 | 2023-03-30 | 11:59:53.215 | 2023-04-03 | FILLED | | 531487265#AllocationLeg0 | 531487265 | O20230330lold1000000039 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230703 | BUY | | 336,479 | 336,479 | USD | 6.833083 | Limit | 6.833082 | 2,299,188 | 6.83308 | | | 2023-03-30 | 12:04:43.498 | 2023-03-30 | 12:04:43.498 | 2023-07-03 | FILLED | | 1679731699802-4182 | 1679731699802-4182 | O20230330lold1000000040 | | | FOK | CONSCIA_AS | Default | 2QAtaglhMWt | | | | | | PO 31032187 | | | | | |
| Parent | Lars Mortensen / ?Natur Energi ApS | USD/DKK.FWD.20230426 | BUY | | 500,000 | 500,000 | USD | 6.866432 | Limit | 6.866432 | 3,433,216 | 6.86643 | | | 2023-03-30 | 12:15:02.811 | 2023-03-30 | 12:15:02.810 | 2023-04-26 | FILLED | | 1679731721279-8348 | 1679731721279-8348 | O20230330lold1000000041 | | | FOK | AFTALE_15353074 | Default | 4B12H3WQpjd | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Natur Energi ApS | USD/DKK.FWD.20230526 | BUY | | 600,000 | 600,000 | USD | 6.854988 | Limit | 6.854988 | 4,112,993 | 6.85499 | | | 2023-03-30 | 12:16:04.570 | 2023-03-30 | 12:16:04.570 | 2023-05-26 | FILLED | | 1679731721279-8399 | 1679731721279-8399 | O20230330lold1000000042 | | | FOK | AFTALE_15353074 | Default | 8QgtMcL6V25 | | | | | | | | | | | |
| Parent | A/S Th. Wessel & Vett, Magasin du Nord B2 | SEK/DKK.FWD.20230330 | SELL | | 65,000,000 | 65,000,000 | SEK | 0.656852 | Limit | 0.656852 | 42,695,380 | 0.65685 | | | 2023-03-30 | 12:27:33.214 | 2023-03-30 | 12:27:33.214 | 2023-03-30 | FILLED | | 1679731699802-4191 | 1679731699802-4191 | O20230330lold1000000043 | | | FOK | AFTALE_58191213 | Default | Eu9Vr2VHUil | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230330 | SELL | | 399,000 | 399,000 | EUR | 7.445352 | Limit | 7.445352 | 2,970,696 | 7.44535 | | | 2023-03-30 | 12:29:18.270 | 2023-03-30 | 12:29:18.270 | 2023-03-30 | FILLED | | 1679731699802-4224 | 1679731699802-4224 | O20230330lold1000000044 | | | FOK | 30695984 | Default | 6Tq4ESjHvnm | | | | | | | | | | | |
| Parent | FXAll RFS / ?lthomsen@leopharma | EUR/DKK.FWD.20230331 | BUY | | 1,100,000 | 1,100,000 | EUR | 7.448534 | Limit | 7.448534 | 8,193,387 | 7.44853 | | | 2023-03-30 | 12:29:45.454 | 2023-03-30 | 12:29:45.454 | 2023-03-31 | FILLED | | 531494987 | 531494987 | O20230330lold1000000045 | | | FOK | L_56759514 | Default | 44IEDq3xa3p | | | | | | | | | | | |
| Parent | FXAll RFS / ?lthomsen@leopharma | EUR/DKK.FWD.20230331 | BUY | | 1,100,000 | 1,100,000 | EUR | | Limit | 7.448534 | 8,193,387 | 7.44853 | | | 2023-03-30 | 12:29:45.456 | 2023-03-30 | 12:29:45.456 | 2023-03-31 | FILLED | | 531494987#AllocationLeg0 | 531494987 | O20230330lold1000000047 | | | FOK | L_56759514 | Default | | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Dacapo Stainless A/S | SEK/DKK.FWD.20230330 | SELL | | 3,600,000 | 3,600,000 | SEK | 0.659038 | Limit | 0.659038 | 2,372,536 | 0.65904 | | | 2023-03-30 | 12:32:14.642 | 2023-03-30 | 12:32:14.642 | 2023-03-30 | FILLED | | 1679731721279-8501 | 1679731721279-8501 | O20230330lold1000000048 | | | FOK | AFTALE_26688248 | Default | 8GKrlFJc4Pr | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230330 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.433115 | Limit | 7.433115 | 7,433,115 | 7.43312 | | | 2023-03-30 | 12:51:30.681 | 2023-03-30 | 12:51:30.681 | 2023-03-30 | FILLED | | 1679731699802-4267 | 1679731699802-4267 | O20230330lold1000000049 | | | FOK | 39323702 | Default | Av5enCG03N | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20230330 | BUY | | 100,000 | 100,000 | SEK | 0.096567 | Limit | 0.096567 | 66,375 | 1.50658 | | | 2023-03-30 | 12:54:24.905 | 2023-03-30 | 12:54:24.905 | 2023-03-30 | FILLED | | 1679731699802-4292 | 1679731699802-4292 | O20230330lold1000000050 | | | FOK | AFTALE_36946032 | Default | D47jDQDpj3d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK | SELL | | 12,965,000 | 12,965,000 | NOK | 0.656801 | Limit | 0.656801 | 8,515,430 | 0.65680 | | | 2023-03-30 | 12:54:56.674 | 2023-03-30 | 12:54:56.674 | 2023-04-03 | FILLED | | BLP.RFQ.858941722_TOPD | BLP.RFQ.858941722_TOPD | O20230330lold1000000051 | | | FOK | L_78040017 | Default | 2mXAbeu2Ndh | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.146620 | Limit | 0.146620 | 200,000 | 0.14662 | | | 2023-03-30 | 12:55:17.681 | 2023-03-30 | 12:55:17.680 | 2023-04-03 | FILLED | | 1679731699802-4294 | 1679731699802-4294 | O20230330lold1000000052 | | | FOK | AFTALE_36946032 | Default | 1WYq0BU33C6 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 20,000 | 20,000 | EUR | 1.091950 | Limit | 1.091950 | 148,964 | 0.13426 | | | 2023-03-30 | 12:56:49.949 | 2023-03-30 | 12:56:49.949 | 2023-04-03 | FILLED | | 1679731699802-4297 | 1679731699802-4297 | O20230330lold1000000053 | | | FOK | 36946377 | Default | A25CS1IhkW9 | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | GBP/DKK.FWD.20230330 | SELL | | 48,000 | 48,000 | GBP | 8.427389 | Limit | 8.427389 | 404,515 | 8.42739 | | | 2023-03-30 | 13:01:40.229 | 2023-03-30 | 13:01:40.229 | 2023-03-30 | FILLED | | 1679731699802-4329 | 1679731699802-4329 | O20230330lold1000000054 | | | FOK | 31851378 | Default | 4Qf2C24QKs | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230330 | SELL | | 27,500 | 27,500 | EUR | 0.134621 | Limit | 0.134621 | 204,278 | 0.13462 | | | 2023-03-30 | 13:16:14.100 | 2023-03-30 | 13:16:14.100 | 2023-03-30 | FILLED | | 1679731699802-4379 | 1679731699802-4379 | O20230330lold1000000055 | | | FOK | AFTALE_34221545 | Default | 50kmBvQQwdd | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230330 | SELL | | 245,000 | 245,000 | EUR | 7.438135 | Limit | 7.438135 | 1,822,343 | 7.43814 | | | 2023-03-30 | 13:21:29.781 | 2023-03-30 | 13:21:29.781 | 2023-03-30 | FILLED | | 1679731699802-4414 | 1679731699802-4414 | O20230330lold1000000056 | | | FOK | AFTALE_76129010 | Default | DRZdoVTZSIi | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230330 | SELL | | 200,000 | 200,000 | EUR | 7.432800 | Limit | 7.432800 | 1,486,560 | 7.43280 | | | 2023-03-30 | 13:39:43.881 | 2023-03-30 | 13:39:43.881 | 2023-03-30 | FILLED | | 1679731699802-4463 | 1679731699802-4463 | O20230330lold1000000057 | | | FOK | AFTALE_26688248 | Default | 6mKL10XSq8D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | ZAR/DKK | BUY | | 80,000 | 80,000 | ZAR | 0.379700 | Limit | 0.379700 | 30,376 | 0.37970 | | | 2023-03-30 | 13:39:51.166 | 2023-03-30 | 13:39:51.166 | 2023-04-03 | FILLED | | BLP.RFQ.858945908_VJYB | BLP.RFQ.858945908_VJYB | O20230330lold1000000058 | | | FOK | L_34631328 | Default | 38EqueunQfc | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20230330.20230428 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | PLN | -0.004740 (1.591400 / 1.586660) | Limit | -0.004740 (1.591400 / 1.586660) | 1,271,396 | 0.62923 | | | 2023-03-30 | 13:43:42.665 | 2023-03-30 | 13:43:42.665 | 2023-03-30 | FILLED | | 1679731699802-4494 | 1679731699802-4494 | O20230330lold1000000059 | | | FOK | WOLLY_CO. A/S | Default | 1679731721279-8789 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | SEK/DKK.SWP.SPOT.20230413 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000025 (0.659400 / 0.659375) | Limit | -0.000025 (0.659400 / 0.659375) | 663,754 | 1.50658 | | | 2023-03-30 | 13:54:38.972 | 2023-03-30 | 13:54:38.972 | 2023-04-03 | FILLED | | 1679731699802-4509 | 1679731699802-4509 | O20230330lold1000000060 | | | FOK | AFTALE_32277594 | Default | BcRVJPdLEV9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20230615 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.032688 (6.847010 / 6.814322) | Limit | -0.032688 (6.847010 / 6.814322) | 27,388,180 | 6.84704 | | | 2023-03-30 | 13:56:47.476 | 2023-03-30 | 13:56:47.476 | 2023-04-03 | FILLED | | BLP.RFQ.858948722_DLGX | BLP.RFQ.858948722_DLGX | O20230330lold1000000061 | | | FOK | L_24246930 | Default | AqQduYTZ8KH | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Skare_food | EUR/DKK | SELL | | 70,000 | 70,000 | EUR | 7.428930 | Limit | 7.428930 | 520,025 | 7.42893 | | | 2023-03-30 | 13:56:48.363 | 2023-03-30 | 13:56:48.363 | 2023-04-03 | FILLED | | 1679731721279-8927 | 1679731721279-8927 | O20230330lold1000000062 | | | FOK | AFTALE_21852309 | Default | E4afHesWtO1 | | | | | | | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | JPY/DKK | BUY | | 1,514,200 | 1,514,200 | JPY | 0.05187492 | Limit | 0.05187492 | 78,549 | 0.0518749 | | | 2023-03-30 | 13:57:04.124 | 2023-03-30 | 13:57:04.124 | 2023-04-03 | FILLED | | 1679731699802-4513 | 1679731699802-4513 | O20230330lold1000000063 | | | FOK | AFTALE_14123849 | Default | 2T7GEFbONNN | | | | | | Kyowa | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20230330.20230428 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | PLN | -0.004740 (1.591500 / 1.586760) | Limit | -0.004740 (1.591500 / 1.586760) | 794,623 | 0.62923 | | | 2023-03-30 | 13:57:09.605 | 2023-03-30 | 13:57:09.605 | 2023-03-30 | FILLED | | 1679731699802-4514 | 1679731699802-4514 | O20230330lold1000000064 | | | FOK | WOLLY_CO. A/S | Default | 2T7GEFbONNN | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.SWP.20230330.20230428 | SELL | | 750,000 / 750,000 | 750,000 / 750,000 | USD | -0.014590 (6.843000 / 6.828410) | Limit | -0.014590 (6.843000 / 6.828410) | 5,132,940 | 6.84392 | | | 2023-03-30 | 14:01:21.384 | 2023-03-30 | 14:01:21.384 | 2023-03-30 | FILLED | | 1679731699802-4517 | 1679731699802-4517 | O20230330lold1000000065 | | | FOK | WOLLY_CO. A/S | Default | 1679731721279-8962 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230330 | SELL | | 820,000 | 820,000 | EUR | 7.448700 | Limit | 7.448700 | 6,107,934 | 7.44870 | | | 2023-03-30 | 14:12:09.034 | 2023-03-30 | 14:12:09.034 | 2023-03-30 | FILLED | | 1679731699802-4555 | 1679731699802-4555 | O20230330lold1000000066 | | | FOK | 28704100 | Default | 1679731721279-9082 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230330.SPOT | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NOK | 0.000200 (0.655600 / 0.655800) | Limit | 0.000200 (0.655600 / 0.655800) | 3,299,085 | 1.51557 | | | 2023-03-30 | 14:37:39.475 | 2023-03-30 | 14:37:39.475 | 2023-03-30 | FILLED | | 1679731699802-4598 | 1679731699802-4598 | O20230330lold1000000067 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | 1679731721279-9091 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230330 | SELL | | 284,000 | 284,000 | EUR | 7.438850 | Limit | 7.438850 | 2,112,633 | 7.43885 | | | 2023-03-30 | 14:40:04.553 | 2023-03-30 | 14:40:04.552 | 2023-03-30 | FILLED | | 1679731699802-4600 | 1679731699802-4600 | O20230330lold1000000068 | | | FOK | 10422345 | Default | 1679731721279-9107 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/NOK.FWD.20230330 | BUY | | 2,405 | 2,405 | NOK | 1.002080 | Limit | 1.002080 | 1,587 | 1.51557 | | | 2023-03-30 | 14:45:34.329 | 2023-03-30 | 14:45:34.329 | 2023-03-30 | FILLED | | 1679731699802-4631 | 1679731699802-4631 | O20230330lold1000000069 | | | FOK | AFTALE_34221545 | Default | 1679731721279-9113 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/USD.FWD.20230330 | SELL | | 4,100 | 4,100 | SEK | 0.096040 | Limit | 0.096040 | 2,721 | 1.50658 | | | 2023-03-30 | 14:46:50.226 | 2023-03-30 | 14:46:50.226 | 2023-03-30 | FILLED | | 1679731699802-4633 | 1679731699802-4633 | O20230330lold1000000070 | | | FOK | AFTALE_34221545 | Default | 1679731721279-9133 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230331.SPOT | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | -0.000089 (7.448949 / 7.448860) | Limit | -0.000089 (7.448949 / 7.448860) | 29,797,034 | 0.13424 | | | 2023-03-30 | 14:49:40.392 | 2023-03-30 | 14:49:40.392 | 2023-03-31 | FILLED | | BLP.RFQ.858956459_VJYB | BLP.RFQ.858956459_VJYB | O20230330lold1000000071 | | | FOK | L_34631328 | Default | 6lWpgABAcqs | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20230330 | SELL | | 4,400 | 4,400 | EUR | 1.087635 | Limit | 1.087635 | 32,777 | 0.13424 | | | 2023-03-30 | 14:53:56.658 | 2023-03-30 | 14:53:56.658 | 2023-03-30 | FILLED | | 1679731699802-4640 | 1679731699802-4640 | O20230330lold1000000072 | | | FOK | AFTALE_34221545 | Default | 4Xwl3RpnJ4I | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | EUR/SGD.FWD.20240320 | BUY | | 850,000 | 850,000 | SGD | 1.452954 | Limit | 1.452954 | 4,415,680 | 0.19250 | | | 2023-03-30 | 14:59:01.243 | 2023-03-30 | 14:59:01.243 | 2024-03-20 | FILLED | | BLP.RFQ.858957837_AARF | BLP.RFQ.858957837_AARF | O20230330lold1000000073 | | | FOK | L_4320923234 | Default | 3UlJLQ4JBkY | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | DKK/USD.FWD.20230330 | BUY | | 4,182 | 4,182 | USD | 0.146110 | Limit | 0.146110 | 28,622 | 0.14611 | | | 2023-03-30 | 15:04:29.037 | 2023-03-30 | 15:04:29.037 | 2023-03-30 | FILLED | | 1679731699802-4688 | 1679731699802-4688 | O20230330lold1000000074 | | | FOK | AFTALE_39025612 | Default | 1679731721279-9179 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230330 | SELL | | 194,000 | 194,000 | EUR | 7.428600 | Limit | 7.428600 | 1,441,148 | 7.42860 | | | 2023-03-30 | 15:11:58.909 | 2023-03-30 | 15:11:58.909 | 2023-03-30 | FILLED | | 1679731699802-4796 | 1679731699802-4796 | O20230330lold1000000075 | | | FOK | AFTALE_39406101 | Default | 1679731721279-9188 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230331 | SELL | | 68,600 | 68,600 | EUR | 7.438709 | Limit | 7.438709 | 510,295 | 7.43871 | | | 2023-03-30 | 15:15:27.944 | 2023-03-30 | 15:15:27.944 | 2023-03-31 | FILLED | | 1679731699802-4828 | 1679731699802-4828 | O20230330lold1000000076 | | | FOK | 17835890 | Default | BmhdinXso1N | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | USD/EUR.FWD.20230330 | SELL | | 200,000 | 200,000 | EUR | 0.919666 | Limit | 0.919666 | 1,489,750 | 0.13425 | | | 2023-03-30 | 15:22:27.048 | 2023-03-30 | 15:22:27.048 | 2023-03-30 | FILLED | | 1679731699802-4864 | 1679731699802-4864 | O20230330lold1000000077 | | | FOK | AFTALE_20162899 | Default | EJrplcev7mR | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230505 | BUY | | 2,271,760 | 2,271,760 | USD | 10.409605 | Limit | 10.409605 | 15,508,144 | 6.82649 | | | 2023-03-30 | 15:34:24.887 | 2023-03-30 | 15:34:24.887 | 2023-05-05 | FILLED | | 1679731699802-4900 | 1679731699802-4900 | O20230330lold1000000078 | | | FOK | CONSCIA_NORGE_AS | Default | BhGYe1a05cO | | | | | | PO 114217 | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 250,000 | 250,000 | DKK | 7.448550 | Limit | 7.448550 | 250,000 | 7.44855 | | | 2023-03-30 | 15:42:55.450 | 2023-03-30 | 15:42:55.450 | 2023-04-03 | FILLED | | BLP.RFQ.858964972_NYPM | BLP.RFQ.858964972_NYPM | O20230330lold1000000079 | | | FOK | L_123NYK_PM | Default | Bd0MkEMBrZd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | EUR/NOK.SWP.SPOT.20230503 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.003580 (11.359810 / 11.363390) | Limit | 0.003580 (11.359810 / 11.363390) | 148,967,081 | 0.13426 | | | 2023-03-30 | 16:27:03.955 | 2023-03-30 | 16:27:03.955 | 2023-04-03 | FILLED | | BLP.RFQ.858972071_SAMP | BLP.RFQ.858972071_SAMP | O20230330lold1000000080 | | | FOK | L_123SAMPENSION | Default | 8R10OFulBW9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK.FWD.20230331 | BUY | | 40,000,000 | 40,000,000 | DKK | 7.446130 | Limit | 7.446130 | 40,000,000 | 7.44613 | | | 2023-03-30 | 16:43:58.864 | 2023-03-30 | 16:43:58.864 | 2023-03-31 | FILLED | | 531581864 | 531581864 | O20230330lold1000000081 | | | FOK | AFTALE_18351331 | Default | N7qk9EPVTT | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK.FWD.20230331 | BUY | | 40,000,000 | 40,000,000 | DKK | | Limit | 7.446130 | 40,000,000 | 7.44613 | | | 2023-03-30 | 16:43:58.866 | 2023-03-30 | 16:43:58.866 | 2023-03-31 | FILLED | | 531581864#AllocationLeg0 | 531581864 | O20230330lold1000000083 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK | SELL | | 300,000 | 300,000 | CHF | 7.471670 | Limit | 7.471670 | 2,241,501 | 7.47167 | | | 2023-03-30 | 16:51:43.231 | 2023-03-30 | 16:51:43.231 | 2023-04-03 | FILLED | | BLP.RFQ.858975902_RING | BLP.RFQ.858975902_RING | O20230330lold1000000084 | | | FOK | L_37536814 | Default | 62tIEN0M5TB | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.837640 | | | | | 2023-03-31 | 08:14:37.683 | 2023-03-31 | 08:15:56.694 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-9987 | 1679731721279-9987 | O20230331lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.837580 | Limit | 6.837690 | 1,000,000 | 6.83758 | | | 2023-03-31 | 08:16:02.331 | 2023-03-31 | 08:16:02.339 | 2023-04-04 | FILLED | | 1679731721279-9992 | 1679731721279-9992 | O20230331lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.837580 | Limit | 6.837580 | 1,000,000 | 6.83758 | CTB | CTB | 2023-03-31 | 08:16:02.332 | 2023-03-31 | 08:16:02.339 | 2023-04-04 | FILLED | | O20230331lalo1000000006.1 | 1679731721279-9992 | O20230331lalo1000000007 | 1BN2QEM81119HBG080000 | 1BN2QEMA1111HBG08000002 | FOK | | | ATOMJLHGC8A5LP0003OL9_00 | 2023/03/31 08:16:02.058 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.837580 | Limit | 6.837580 | 1,000,000 | 6.83758 | CTB | CTB | 2023-03-31 | 08:16:02.332 | 2023-03-31 | 08:16:02.339 | 2023-04-04 | | | O20230331lalo1000000006.1 | 1679731721279-9992 | O20230331lalo1000000007 | 1BN2QEM81119HBG080000 | 1BN2QEMA1111HBG08000002 | FOK | | | ATOMJLHGC8A5LP0003OL9_00 | 2023/03/31 08:16:02.058 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.656875 | Limit | 0.656875 | 96,105 | 10.40525 | | | 2023-03-31 | 08:18:54.379 | 2023-03-31 | 08:18:54.454 | 2023-04-04 | FILLED | | 1679731721279-10002 | 1679731721279-10002 | O20230331lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.522360 | Limit | 1.522360 | 96,105 | 10.40525 | BAR | BAR | 2023-03-31 | 08:18:54.381 | 2023-03-31 | 08:18:54.454 | 2023-04-04 | FILLED | | O20230331lalo1000000015.1 | 1679731721279-10002 | O20230331lalo1000000016 | Z001GIQNME | O20230331lalo1000000015.1@1 | FOK | | | XXTBHFPI63439811902072435 | 2023/03/31 08:18:49.363 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.522360 | Limit | 1.522360 | 96,105 | 10.40525 | BAR | BAR | 2023-03-31 | 08:18:54.381 | 2023-03-31 | 08:18:54.454 | 2023-04-04 | | | O20230331lalo1000000015.1 | 1679731721279-10002 | O20230331lalo1000000016 | Z001GIQNME | O20230331lalo1000000015.1@1 | FOK | | | XXTBHFPI63439811902072435 | 2023/03/31 08:18:49.363 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 450,000 | 450,000 | EUR | 11.299230 | Limit | 11.299230 | 490,349 | 1.08966 | | | 2023-03-31 | 08:29:05.708 | 2023-03-31 | 08:29:05.714 | 2023-04-04 | FILLED | | 1679731721279-10083 | 1679731721279-10083 | O20230331lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 450,000 | 450,000 | EUR | 11.299230 | Limit | 11.299230 | 490,349 | 1.08966 | JPM | JPM | 2023-03-31 | 08:29:05.709 | 2023-03-31 | 08:29:05.714 | 2023-04-04 | FILLED | | O20230331lalo1000000024.1 | 1679731721279-10083 | O20230331lalo1000000025 | XE-8WE0GM | XE-8WE0GM | IOC | MDAPI NYKREDIT ST | | 848 | 2023/03/31 08:29:04.480 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 450,000 | 450,000 | EUR | 11.299230 | Limit | 11.299230 | 490,349 | 1.08966 | JPM | JPM | 2023-03-31 | 08:29:05.709 | 2023-03-31 | 08:29:05.714 | 2023-04-04 | | | O20230331lalo1000000024.1 | 1679731721279-10083 | O20230331lalo1000000025 | XE-8WE0GM | XE-8WE0GM | IOC | MDAPI NYKREDIT ST | | 848 | 2023/03/31 08:29:04.480 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.835080 | Limit | 6.835080 | 1,000,000 | 6.83508 | | | 2023-03-31 | 08:39:35.357 | 2023-03-31 | 08:39:35.365 | 2023-04-04 | FILLED | | 1679731721279-10201 | 1679731721279-10201 | O20230331lalo1000000034 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.835080 | Limit | 6.835080 | 1,000,000 | 6.83508 | CTB | CTB | 2023-03-31 | 08:39:35.358 | 2023-03-31 | 08:39:35.365 | 2023-04-04 | FILLED | | O20230331lalo1000000035.1 | 1679731721279-10201 | O20230331lalo1000000036 | 1BN2QEM81119HBG080001 | 1BN2QEMA1111HBG08000102 | FOK | | | ATOMJLHGC8A5LP0003VAD_00 | 2023/03/31 08:39:34.952 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.835080 | Limit | 6.835080 | 1,000,000 | 6.83508 | CTB | CTB | 2023-03-31 | 08:39:35.358 | 2023-03-31 | 08:39:35.365 | 2023-04-04 | | | O20230331lalo1000000035.1 | 1679731721279-10201 | O20230331lalo1000000036 | 1BN2QEM81119HBG080001 | 1BN2QEMA1111HBG08000102 | FOK | | | ATOMJLHGC8A5LP0003VAD_00 | 2023/03/31 08:39:34.952 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.835400 | | | | | 2023-03-31 | 08:38:56.294 | 2023-03-31 | 08:39:53.249 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10182 | 1679731721279-10182 | O20230331lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.831890 | Limit | 6.831890 | 700,000 | 6.83189 | | | 2023-03-31 | 08:48:16.487 | 2023-03-31 | 08:48:16.495 | 2023-04-04 | FILLED | | 1679731721279-10227 | 1679731721279-10227 | O20230331lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.831890 | Limit | 6.831890 | 700,000 | 6.83189 | CTB | CTB | 2023-03-31 | 08:48:16.489 | 2023-03-31 | 08:48:16.495 | 2023-04-04 | FILLED | | O20230331lalo1000000048.1 | 1679731721279-10227 | O20230331lalo1000000049 | 1BN2QEM81119HBG080002 | 1BN2QEMA1111HBG08000202 | FOK | | | ATOMJLHGC8A5LP000429O_00 | 2023/03/31 08:48:15.481 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.831890 | Limit | 6.831890 | 700,000 | 6.83189 | CTB | CTB | 2023-03-31 | 08:48:16.489 | 2023-03-31 | 08:48:16.495 | 2023-04-04 | | | O20230331lalo1000000048.1 | 1679731721279-10227 | O20230331lalo1000000049 | 1BN2QEM81119HBG080002 | 1BN2QEMA1111HBG08000202 | FOK | | | ATOMJLHGC8A5LP000429O_00 | 2023/03/31 08:48:15.481 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 800,000 | USD | | Limit | 6.835300 | | | | | 2023-03-31 | 08:40:05.736 | 2023-03-31 | 08:48:20.342 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10220 | 1679731721279-10220 | O20230331lalo1000000045 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.832500 | Limit | 6.832500 | 400,000 | 6.83250 | | | 2023-03-31 | 08:50:19.029 | 2023-03-31 | 08:50:19.033 | 2023-04-04 | FILLED | | 1679731721279-10241 | 1679731721279-10241 | O20230331lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.832500 | Limit | 6.832500 | 400,000 | 6.83250 | DBR | DBR | 2023-03-31 | 08:50:19.030 | 2023-03-31 | 08:50:19.033 | 2023-04-04 | FILLED | | O20230331lalo1000000059.1 | 1679731721279-10241 | O20230331lalo1000000060 | 583373691687024881 | 161724176574462195 | IOC | NYKRABFX1 | | 2768199595 | 2023/03/31 08:50:18.897 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.832500 | Limit | 6.832500 | 400,000 | 6.83250 | DBR | DBR | 2023-03-31 | 08:50:19.030 | 2023-03-31 | 08:50:19.033 | 2023-04-04 | | | O20230331lalo1000000059.1 | 1679731721279-10241 | O20230331lalo1000000060 | 583373691687024881 | 161724176574462195 | IOC | NYKRABFX1 | | 2768199595 | 2023/03/31 08:50:18.897 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.832160 | Limit | 6.832160 | 300,000 | 6.83216 | | | 2023-03-31 | 08:55:43.183 | 2023-03-31 | 08:56:05.602 | 2023-04-04 | FILLED | | 1679731721279-10250 | 1679731721279-10250 | O20230331lalo1000000067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.832160 | Limit | 6.832160 | 300,000 | 6.83216 | CTB | CTB | 2023-03-31 | 08:56:05.596 | 2023-03-31 | 08:56:05.602 | 2023-04-04 | FILLED | | O20230331lalo1000000068.1 | 1679731721279-10250 | O20230331lalo1000000070 | 1BN2QEM81119HBG080003 | 1BN2QEMA1111HBG08000302 | FOK | | | ATOMJLHGC8A5LP00044TC_00 | 2023/03/31 08:56:05.594 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.832160 | Limit | 6.832160 | 300,000 | 6.83216 | CTB | CTB | 2023-03-31 | 08:56:05.596 | 2023-03-31 | 08:56:05.602 | 2023-04-04 | | | O20230331lalo1000000068.1 | 1679731721279-10250 | O20230331lalo1000000070 | 1BN2QEM81119HBG080003 | 1BN2QEMA1111HBG08000302 | FOK | | | ATOMJLHGC8A5LP00044TC_00 | 2023/03/31 08:56:05.594 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.839890 | Limit | 6.839910 | 300,000 | 6.83989 | | | 2023-03-31 | 09:22:22.687 | 2023-03-31 | 09:22:36.408 | 2023-04-04 | FILLED | | 1679731721279-10256 | 1679731721279-10256 | O20230331lalo1000000077 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.839890 | Limit | 6.839890 | 300,000 | 6.83989 | BAR | BAR | 2023-03-31 | 09:22:36.327 | 2023-03-31 | 09:22:36.408 | 2023-04-04 | FILLED | | O20230331lalo1000000078.1 | 1679731721279-10256 | O20230331lalo1000000080 | Z001GIQNMF | O20230331lalo1000000078.1@1 | FOK | | | CLXHVYQT63439811900643961 | 2023/03/31 09:22:36.326 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.839890 | Limit | 6.839890 | 300,000 | 6.83989 | BAR | BAR | 2023-03-31 | 09:22:36.327 | 2023-03-31 | 09:22:36.408 | 2023-04-04 | | | O20230331lalo1000000078.1 | 1679731721279-10256 | O20230331lalo1000000080 | Z001GIQNMF | O20230331lalo1000000078.1@1 | FOK | | | CLXHVYQT63439811900643961 | 2023/03/31 09:22:36.326 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.657216 | Limit | 0.657220 | 192,662 | 10.38086 | | | 2023-03-31 | 09:22:42.238 | 2023-03-31 | 09:22:42.252 | 2023-04-04 | FILLED | | 1679731721279-10263 | 1679731721279-10263 | O20230331lalo1000000087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.521570 | Limit | 1.521570 | 192,662 | 10.38086 | UBS | UBS | 2023-03-31 | 09:22:42.239 | 2023-03-31 | 09:22:42.252 | 2023-04-04 | FILLED | | O20230331lalo1000000088.1 | 1679731721279-10263 | O20230331lalo1000000089 | POA15NR3TK6F4P | QOA14YR3TJSJ2L | IOC | | | 7429245626655851645_o0 | 2023/03/31 09:22:42.217 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.521570 | Limit | 1.521570 | 192,662 | 10.38086 | UBS | UBS | 2023-03-31 | 09:22:42.239 | 2023-03-31 | 09:22:42.252 | 2023-04-04 | | | O20230331lalo1000000088.1 | 1679731721279-10263 | O20230331lalo1000000089 | POA15NR3TK6F4P | QOA14YR3TJSJ2L | IOC | | | 7429245626655851645_o0 | 2023/03/31 09:22:42.217 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | GBP/DKK | BUY | | 600,000 | 600,000 | GBP | 8.462800 | Market | 8.462800 | 741,867 | 0.80877 | | | 2023-03-31 | 10:33:54.655 | 2023-03-31 | 10:33:54.673 | 2023-04-04 | FILLED | | 1679731721279-10386 | 1679731721279-10386 | O20230331lalo1000000096 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | HSB | 600,000 | 600,000 | GBP | 8.462800 | Limit | 8.462800 | 741,867 | 0.80877 | HSB | HSB | 2023-03-31 | 10:33:54.658 | 2023-03-31 | 10:33:54.673 | 2023-04-04 | FILLED | | O20230331lalo1000000097.1 | 1679731721279-10386 | O20230331lalo1000000098 | LDC01301HWVCTHZ4 | LDC01301HWVCTHZ4 | FOK | NYKREDIT | | OA00N00000wpF | 2023/03/31 10:33:54.612 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | HSB | 600,000 | 600,000 | GBP | 8.462800 | Limit | 8.462800 | 741,867 | 0.80877 | HSB | HSB | 2023-03-31 | 10:33:54.658 | 2023-03-31 | 10:33:54.673 | 2023-04-04 | | | O20230331lalo1000000097.1 | 1679731721279-10386 | O20230331lalo1000000098 | LDC01301HWVCTHZ4 | LDC01301HWVCTHZ4 | FOK | NYKREDIT | | OA00N00000wpF | 2023/03/31 10:33:54.612 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.847720 | Limit | 6.847830 | 500,000 | 6.84772 | | | 2023-03-31 | 11:07:24.327 | 2023-03-31 | 11:07:24.343 | 2023-04-04 | FILLED | | 1679731721279-10448 | 1679731721279-10448 | O20230331lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 500,000 | USD | | Limit | 6.847830 | | | CTB | CTB | 2023-03-31 | 11:07:24.329 | 2023-03-31 | 11:07:24.336 | 2023-04-04 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230331lalo1000000106.1 | 1679731721279-10448 | O20230331lalo1000000107 | 1BN2QEM81119HBG080004 | 1BN2QEMA1111HBG08000402 | FOK | | | ATOMJLHGC8A5LP0005M30_00 | 2023/03/31 11:07:24.068 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.847720 | Limit | 6.847720 | 500,000 | 6.84772 | CTB | CTB | 2023-03-31 | 11:07:24.337 | 2023-03-31 | 11:07:24.343 | 2023-04-04 | FILLED | | O20230331lalo1000000106.2 | 1679731721279-10448 | O20230331lalo1000000110 | 1BN2QEM81119HBG080005 | 1BN2QEMA1111HBG08000502 | FOK | | | ATOMJLHGC8A5LP0005M34_00 | 2023/03/31 11:07:24.335 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.847720 | Limit | 6.847720 | 500,000 | 6.84772 | CTB | CTB | 2023-03-31 | 11:07:24.337 | 2023-03-31 | 11:07:24.343 | 2023-04-04 | | | O20230331lalo1000000106.2 | 1679731721279-10448 | O20230331lalo1000000110 | 1BN2QEM81119HBG080005 | 1BN2QEMA1111HBG08000502 | FOK | | | ATOMJLHGC8A5LP0005M34_00 | 2023/03/31 11:07:24.335 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 4,000,000 | 5,000,000 | EUR | 7.448580 | Limit | 7.448560 | 4,353,900 | 1.08847 | | | 2023-03-31 | 11:21:41.719 | 2023-03-31 | 11:21:46.720 | 2023-04-04 | EXPIRED | | 1679731721279-10452 | 1679731721279-10452 | O20230331lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448580 | Limit | 7.448580 | 1,088,475 | 1.08847 | DBR | DBR | 2023-03-31 | 11:21:41.721 | 2023-03-31 | 11:21:41.723 | 2023-04-04 | FILLED | | O20230331lalo1000000118.1 | 1679731721279-10452 | O20230331lalo1000000119 | 583373691777851791 | 161724176665289105 | IOC | NYKRABFX1 | | 2774467500 | 2023/03/31 11:17:05.886 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448580 | Limit | 7.448580 | 1,088,475 | 1.08847 | DBR | DBR | 2023-03-31 | 11:21:41.721 | 2023-03-31 | 11:21:41.723 | 2023-04-04 | | | O20230331lalo1000000118.1 | 1679731721279-10452 | O20230331lalo1000000119 | 583373691777851791 | 161724176665289105 | IOC | NYKRABFX1 | | 2774467500 | 2023/03/31 11:17:05.886 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.448540 | | | CTB | CTB | 2023-03-31 | 11:21:41.721 | 2023-03-31 | 11:21:41.725 | 2023-04-04 | REJECTED | 0 - Insufficient liquidity for trade request | O20230331lalo1000000118.3 | 1679731721279-10452 | O20230331lalo1000000121 | 1BN2QEM81119HBG080006 | 1BN2QEMA1111HBG08000601 | FOK | | | ATOMJLHGC8A4LN0000O56_01 | 2023/03/31 11:19:18.050 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448530 | Limit | 7.448530 | 1,088,475 | 1.08847 | DBR | DBR | 2023-03-31 | 11:21:41.721 | 2023-03-31 | 11:21:41.726 | 2023-04-04 | FILLED | | O20230331lalo1000000118.2 | 1679731721279-10452 | O20230331lalo1000000120 | 583373691777851795 | 161724176665289113 | IOC | NYKRABFX1 | | 2774467501 | 2023/03/31 11:17:05.886 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448530 | Limit | 7.448530 | 1,088,475 | 1.08847 | DBR | DBR | 2023-03-31 | 11:21:41.721 | 2023-03-31 | 11:21:41.726 | 2023-04-04 | | | O20230331lalo1000000118.2 | 1679731721279-10452 | O20230331lalo1000000120 | 583373691777851795 | 161724176665289113 | IOC | NYKRABFX1 | | 2774467501 | 2023/03/31 11:17:05.886 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448630 | Limit | 7.448630 | 1,088,475 | 1.08847 | CTB | CTB | 2023-03-31 | 11:21:41.727 | 2023-03-31 | 11:21:41.733 | 2023-04-04 | FILLED | | O20230331lalo1000000118.4 | 1679731721279-10452 | O20230331lalo1000000133 | 1BN2QEM81119HBG080007 | 1BN2QEMA1111HBG08000702 | FOK | | | ATOMJLHGC8A4LN0000O5L_00 | 2023/03/31 11:21:41.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448630 | Limit | 7.448630 | 1,088,475 | 1.08847 | CTB | CTB | 2023-03-31 | 11:21:41.727 | 2023-03-31 | 11:21:41.733 | 2023-04-04 | | | O20230331lalo1000000118.4 | 1679731721279-10452 | O20230331lalo1000000133 | 1BN2QEM81119HBG080007 | 1BN2QEMA1111HBG08000702 | FOK | | | ATOMJLHGC8A4LN0000O5L_00 | 2023/03/31 11:21:41.725 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448580 | Limit | 7.448580 | 1,088,475 | 1.08847 | DBR | DBR | 2023-03-31 | 11:21:42.724 | 2023-03-31 | 11:21:42.726 | 2023-04-04 | FILLED | | O20230331lalo1000000118.5 | 1679731721279-10452 | O20230331lalo1000000143 | 583373691777861818 | 161724176665299133 | IOC | NYKRABFX1 | | 2774622386 | 2023/03/31 11:21:42.723 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448580 | Limit | 7.448580 | 1,088,475 | 1.08847 | DBR | DBR | 2023-03-31 | 11:21:42.724 | 2023-03-31 | 11:21:42.726 | 2023-04-04 | | | O20230331lalo1000000118.5 | 1679731721279-10452 | O20230331lalo1000000143 | 583373691777861818 | 161724176665299133 | IOC | NYKRABFX1 | | 2774622386 | 2023/03/31 11:21:42.723 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.838670 | Limit | 6.838650 | 600,000 | 6.83863 | | | 2023-03-31 | 11:35:15.582 | 2023-03-31 | 11:35:15.589 | 2023-04-04 | FILLED | | 1679731721279-10484 | 1679731721279-10484 | O20230331lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.838800 | Limit | 6.838800 | 100,000 | 6.83880 | DBR | DBR | 2023-03-31 | 11:35:15.584 | 2023-03-31 | 11:35:15.587 | 2023-04-04 | FILLED | | O20230331lalo1000000153.1 | 1679731721279-10484 | O20230331lalo1000000154 | 583373691785990424 | 161724176673427738 | IOC | NYKRABFX1 | | 2775095657 | 2023/03/31 11:35:15.472 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.838800 | Limit | 6.838800 | 100,000 | 6.83880 | DBR | DBR | 2023-03-31 | 11:35:15.584 | 2023-03-31 | 11:35:15.587 | 2023-04-04 | | | O20230331lalo1000000153.1 | 1679731721279-10484 | O20230331lalo1000000154 | 583373691785990424 | 161724176673427738 | IOC | NYKRABFX1 | | 2775095657 | 2023/03/31 11:35:15.472 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.838700 | Limit | 6.838700 | 100,000 | 6.83870 | DBR | DBR | 2023-03-31 | 11:35:15.584 | 2023-03-31 | 11:35:15.588 | 2023-04-04 | FILLED | | O20230331lalo1000000153.2 | 1679731721279-10484 | O20230331lalo1000000155 | 583373691785990427 | 161724176673427745 | IOC | NYKRABFX1 | | 2775095658 | 2023/03/31 11:35:15.472 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.838700 | Limit | 6.838700 | 100,000 | 6.83870 | DBR | DBR | 2023-03-31 | 11:35:15.584 | 2023-03-31 | 11:35:15.588 | 2023-04-04 | | | O20230331lalo1000000153.2 | 1679731721279-10484 | O20230331lalo1000000155 | 583373691785990427 | 161724176673427745 | IOC | NYKRABFX1 | | 2775095658 | 2023/03/31 11:35:15.472 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.838630 | Limit | 6.838630 | 400,000 | 6.83863 | JPM | JPM | 2023-03-31 | 11:35:15.584 | 2023-03-31 | 11:35:15.589 | 2023-04-04 | FILLED | | O20230331lalo1000000153.3 | 1679731721279-10484 | O20230331lalo1000000156 | XE-8WE0ZG | XE-8WE0ZG | IOC | MDAPI NYKREDIT ST | | 948 | 2023/03/31 11:35:15.176 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.838630 | Limit | 6.838630 | 400,000 | 6.83863 | JPM | JPM | 2023-03-31 | 11:35:15.584 | 2023-03-31 | 11:35:15.589 | 2023-04-04 | | | O20230331lalo1000000153.3 | 1679731721279-10484 | O20230331lalo1000000156 | XE-8WE0ZG | XE-8WE0ZG | IOC | MDAPI NYKREDIT ST | | 948 | 2023/03/31 11:35:15.176 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.992530 | Limit | 0.992530 | 191,645 | 10.43597 | | | 2023-03-31 | 11:53:15.056 | 2023-03-31 | 11:53:15.068 | 2023-04-04 | FILLED | | 1679731721279-10512 | 1679731721279-10512 | O20230331lalo1000000175 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 0.992530 | Limit | 0.992530 | 191,645 | 10.43597 | UBS | UBS | 2023-03-31 | 11:53:15.058 | 2023-03-31 | 11:53:15.068 | 2023-04-04 | FILLED | | O20230331lalo1000000176.1 | 1679731721279-10512 | O20230331lalo1000000177 | POA15NR3TK6F95 | QOA14YR3TJSJLY | IOC | | | 7429254874629280375_b1 | 2023/03/31 11:53:13.450 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 0.992530 | Limit | 0.992530 | 191,645 | 10.43597 | UBS | UBS | 2023-03-31 | 11:53:15.058 | 2023-03-31 | 11:53:15.068 | 2023-04-04 | | | O20230331lalo1000000176.1 | 1679731721279-10512 | O20230331lalo1000000177 | POA15NR3TK6F95 | QOA14YR3TJSJLY | IOC | | | 7429254874629280375_b1 | 2023/03/31 11:53:13.450 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20230607 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000620 (0.660890 / 0.660270) | Limit | -0.000620 (0.660890 / 0.660270) | 19,317,130 | 10.35350 | | | 2023-03-31 | 12:07:21.699 | 2023-03-31 | 12:07:21.717 | 2023-04-04 | FILLED | | 1679731721279-10535 | 1679731721279-10535 | O20230331lalo1000000184 | | | FOK | Default | Default | UBS#PRF15NR3TK77E4_2 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20230607 | SELL | UBS | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000620 (0.660890 / 0.660270) | Limit | -0.000620 (0.660890 / 0.660270) | 19,317,130 | 10.35350 | UBS | UBS | 2023-03-31 | 12:07:21.699 | 2023-03-31 | 12:07:21.717 | 2023-04-04 | FILLED | | DV5FgiFKEoI | 1679731721279-10535 | O20230331lalo1000000185 | PRF15NR3TK77E4 | QOA11HR3TJSEMV | FOK | | | PRF15NR3TK77E4_2 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20230607 | SELL | UBS | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000620 (0.660890 / 0.660270) | Limit | -0.000620 (0.660890 / 0.660270) | 19,317,130 | 10.35350 | UBS | UBS | 2023-03-31 | 12:07:21.699 | 2023-03-31 | 12:07:21.717 | 2023-04-04 | | | DV5FgiFKEoI | 1679731721279-10535 | O20230331lalo1000000185 | PRF15NR3TK77E4 | QOA11HR3TJSEMV | FOK | | | PRF15NR3TK77E4_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 3,000,000 | 6,000,000 | GBP | 8.464710 | Limit | 8.464800 | 3,710,369 | 0.80854 | | | 2023-03-31 | 12:08:45.217 | 2023-03-31 | 12:08:50.217 | 2023-04-04 | EXPIRED | | 1679731721279-10548 | 1679731721279-10548 | O20230331lalo1000000190 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464640 | Limit | 8.464640 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:45.218 | 2023-03-31 | 12:08:45.225 | 2023-04-04 | FILLED | | O20230331lalo1000000191.1 | 1679731721279-10548 | O20230331lalo1000000192 | XE-8WE0ZU | XE-8WE0ZU | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:45.127 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464640 | Limit | 8.464640 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:45.218 | 2023-03-31 | 12:08:45.225 | 2023-04-04 | | | O20230331lalo1000000191.1 | 1679731721279-10548 | O20230331lalo1000000192 | XE-8WE0ZU | XE-8WE0ZU | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:45.127 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464790 | Limit | 8.464790 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:45.218 | 2023-03-31 | 12:08:45.226 | 2023-04-04 | FILLED | | O20230331lalo1000000191.2 | 1679731721279-10548 | O20230331lalo1000000193 | XE-8WE0ZV | XE-8WE0ZV | IOC | MDAPI NYKREDIT ST | | 218442 | 2023/03/31 12:08:45.127 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464790 | Limit | 8.464790 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:45.218 | 2023-03-31 | 12:08:45.226 | 2023-04-04 | | | O20230331lalo1000000191.2 | 1679731721279-10548 | O20230331lalo1000000193 | XE-8WE0ZV | XE-8WE0ZV | IOC | MDAPI NYKREDIT ST | | 218442 | 2023/03/31 12:08:45.127 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464700 | Limit | 8.464700 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:45.224 | 2023-03-31 | 12:08:45.228 | 2023-04-04 | FILLED | | O20230331lalo1000000191.3 | 1679731721279-10548 | O20230331lalo1000000195 | XE-8WE0ZW | XE-8WE0ZW | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:45.223 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464700 | Limit | 8.464700 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:45.224 | 2023-03-31 | 12:08:45.228 | 2023-04-04 | | | O20230331lalo1000000191.3 | 1679731721279-10548 | O20230331lalo1000000195 | XE-8WE0ZW | XE-8WE0ZW | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:45.223 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 4,500,000 | 6,000,000 | GBP | 8.465400 | Limit | 8.465470 | 5,565,553 | 0.80854 | | | 2023-03-31 | 12:08:52.987 | 2023-03-31 | 12:08:57.987 | 2023-04-04 | EXPIRED | | 1679731721279-10555 | 1679731721279-10555 | O20230331lalo1000000216 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.465400 | Limit | 8.465400 | 989,432 | 0.80854 | DBR | DBR | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:52.994 | 2023-04-04 | FILLED | | O20230331lalo1000000217.2 | 1679731721279-10555 | O20230331lalo1000000219 | 583373691806164490 | 161724176693601805 | IOC | NYKRABFX1 | | 2775951539 | 2023/03/31 12:08:51.972 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.465400 | Limit | 8.465400 | 989,432 | 0.80854 | DBR | DBR | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:52.994 | 2023-04-04 | | | O20230331lalo1000000217.2 | 1679731721279-10555 | O20230331lalo1000000219 | 583373691806164490 | 161724176693601805 | IOC | NYKRABFX1 | | 2775951539 | 2023/03/31 12:08:51.972 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.465350 | Limit | 8.465350 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:52.996 | 2023-04-04 | FILLED | | O20230331lalo1000000217.1 | 1679731721279-10555 | O20230331lalo1000000218 | XE-8WE0ZY | XE-8WE0ZY | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:52.677 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.465350 | Limit | 8.465350 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:52.996 | 2023-04-04 | | | O20230331lalo1000000217.1 | 1679731721279-10555 | O20230331lalo1000000218 | XE-8WE0ZY | XE-8WE0ZY | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:52.677 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.465400 | Limit | 8.465400 | 618,395 | 0.80854 | CS | CS | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:52.999 | 2023-04-04 | FILLED | | O20230331lalo1000000217.4 | 1679731721279-10555 | O20230331lalo1000000221 | O20230331lalo1000000217.4@1 | O20230331lalo1000000217.4@1 | IOC | | | 2065466#1 | 2023/03/31 12:08:51.648 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.465400 | Limit | 8.465400 | 618,395 | 0.80854 | CS | CS | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:52.999 | 2023-04-04 | | | O20230331lalo1000000217.4 | 1679731721279-10555 | O20230331lalo1000000221 | O20230331lalo1000000217.4@1 | O20230331lalo1000000217.4@1 | IOC | | | 2065466#1 | 2023/03/31 12:08:51.648 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.465400 | Limit | 8.465400 | 618,395 | 0.80854 | CS | CS | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:53.001 | 2023-04-04 | FILLED | | O20230331lalo1000000217.3 | 1679731721279-10555 | O20230331lalo1000000220 | O20230331lalo1000000217.3@1 | O20230331lalo1000000217.3@1 | IOC | | | 2065466#2 | 2023/03/31 12:08:51.648 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.465400 | Limit | 8.465400 | 618,395 | 0.80854 | CS | CS | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:53.001 | 2023-04-04 | | | O20230331lalo1000000217.3 | 1679731721279-10555 | O20230331lalo1000000220 | O20230331lalo1000000217.3@1 | O20230331lalo1000000217.3@1 | IOC | | | 2065466#2 | 2023/03/31 12:08:51.648 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.465420 | Limit | 8.465420 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:52.999 | 2023-03-31 | 12:08:53.003 | 2023-04-04 | FILLED | | O20230331lalo1000000217.6 | 1679731721279-10555 | O20230331lalo1000000236 | XE-8WE0ZZ | XE-8WE0ZZ | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:52.995 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.465420 | Limit | 8.465420 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:52.999 | 2023-03-31 | 12:08:53.003 | 2023-04-04 | | | O20230331lalo1000000217.6 | 1679731721279-10555 | O20230331lalo1000000236 | XE-8WE0ZZ | XE-8WE0ZZ | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:52.995 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.465430 | Limit | 8.465430 | 618,395 | 0.80854 | BAR | BAR | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:53.048 | 2023-04-04 | FILLED | | O20230331lalo1000000217.5 | 1679731721279-10555 | O20230331lalo1000000222 | Z001GIQNMG | O20230331lalo1000000217.5@1 | FOK | | | IYPIZDVJ63439811895651781 | 2023/03/31 12:08:52.856 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.465430 | Limit | 8.465430 | 618,395 | 0.80854 | BAR | BAR | 2023-03-31 | 12:08:52.990 | 2023-03-31 | 12:08:53.048 | 2023-04-04 | | | O20230331lalo1000000217.5 | 1679731721279-10555 | O20230331lalo1000000222 | Z001GIQNMG | O20230331lalo1000000217.5@1 | FOK | | | IYPIZDVJ63439811895651781 | 2023/03/31 12:08:52.856 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.465430 | Limit | 8.465430 | 247,358 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:56.003 | 2023-03-31 | 12:08:56.009 | 2023-04-04 | FILLED | | O20230331lalo1000000217.7 | 1679731721279-10555 | O20230331lalo1000000262 | XE-8WE200 | XE-8WE200 | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:56.002 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.465430 | Limit | 8.465430 | 247,358 | 0.80854 | JPM | JPM | 2023-03-31 | 12:08:56.003 | 2023-03-31 | 12:08:56.009 | 2023-04-04 | | | O20230331lalo1000000217.7 | 1679731721279-10555 | O20230331lalo1000000262 | XE-8WE200 | XE-8WE200 | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:08:56.002 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 5,300,000 | 5,300,000 | GBP | 8.464860 | Limit | 8.464930 | 6,554,985 | 0.80854 | | | 2023-03-31 | 12:09:25.104 | 2023-03-31 | 12:09:28.526 | 2023-04-04 | FILLED | | 1679731721279-10571 | 1679731721279-10571 | O20230331lalo1000000271 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464800 | Limit | 8.464800 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:09:25.106 | 2023-03-31 | 12:09:25.111 | 2023-04-04 | FILLED | | O20230331lalo1000000272.1 | 1679731721279-10571 | O20230331lalo1000000273 | XE-8WE201 | XE-8WE201 | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:09:23.003 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464800 | Limit | 8.464800 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:09:25.106 | 2023-03-31 | 12:09:25.111 | 2023-04-04 | | | O20230331lalo1000000272.1 | 1679731721279-10571 | O20230331lalo1000000273 | XE-8WE201 | XE-8WE201 | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:09:23.003 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464890 | Limit | 8.464890 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:09:25.106 | 2023-03-31 | 12:09:25.113 | 2023-04-04 | FILLED | | O20230331lalo1000000272.4 | 1679731721279-10571 | O20230331lalo1000000276 | XE-8WE202 | XE-8WE202 | IOC | MDAPI NYKREDIT ST | | 218442 | 2023/03/31 12:09:23.003 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464890 | Limit | 8.464890 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:09:25.106 | 2023-03-31 | 12:09:25.113 | 2023-04-04 | | | O20230331lalo1000000272.4 | 1679731721279-10571 | O20230331lalo1000000276 | XE-8WE202 | XE-8WE202 | IOC | MDAPI NYKREDIT ST | | 218442 | 2023/03/31 12:09:23.003 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.464800 | Limit | 8.464800 | 618,395 | 0.80854 | CS | CS | 2023-03-31 | 12:09:25.106 | 2023-03-31 | 12:09:25.115 | 2023-04-04 | FILLED | | O20230331lalo1000000272.2 | 1679731721279-10571 | O20230331lalo1000000274 | O20230331lalo1000000272.2@1 | O20230331lalo1000000272.2@1 | IOC | | | 2065543#2 | 2023/03/31 12:09:23.063 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.464800 | Limit | 8.464800 | 618,395 | 0.80854 | CS | CS | 2023-03-31 | 12:09:25.106 | 2023-03-31 | 12:09:25.115 | 2023-04-04 | | | O20230331lalo1000000272.2 | 1679731721279-10571 | O20230331lalo1000000274 | O20230331lalo1000000272.2@1 | O20230331lalo1000000272.2@1 | IOC | | | 2065543#2 | 2023/03/31 12:09:23.063 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464870 | Limit | 8.464870 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:09:25.113 | 2023-03-31 | 12:09:25.116 | 2023-04-04 | FILLED | | O20230331lalo1000000272.5 | 1679731721279-10571 | O20230331lalo1000000284 | XE-8WE203 | XE-8WE203 | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:09:25.111 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.464870 | Limit | 8.464870 | 1,236,790 | 0.80854 | JPM | JPM | 2023-03-31 | 12:09:25.113 | 2023-03-31 | 12:09:25.116 | 2023-04-04 | | | O20230331lalo1000000272.5 | 1679731721279-10571 | O20230331lalo1000000284 | XE-8WE203 | XE-8WE203 | IOC | MDAPI NYKREDIT ST | | 218441 | 2023/03/31 12:09:25.111 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.464800 | Limit | 8.464800 | 618,395 | 0.80854 | CS | CS | 2023-03-31 | 12:09:25.106 | 2023-03-31 | 12:09:25.123 | 2023-04-04 | FILLED | | O20230331lalo1000000272.3 | 1679731721279-10571 | O20230331lalo1000000275 | O20230331lalo1000000272.3@1 | O20230331lalo1000000272.3@1 | IOC | | | 2065543#1 | 2023/03/31 12:09:23.063 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.464800 | Limit | 8.464800 | 618,395 | 0.80854 | CS | CS | 2023-03-31 | 12:09:25.106 | 2023-03-31 | 12:09:25.123 | 2023-04-04 | | | O20230331lalo1000000272.3 | 1679731721279-10571 | O20230331lalo1000000275 | O20230331lalo1000000272.3@1 | O20230331lalo1000000272.3@1 | IOC | | | 2065543#1 | 2023/03/31 12:09:23.063 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.464900 | Limit | 8.464900 | 618,395 | 0.80854 | DBR | DBR | 2023-03-31 | 12:09:27.047 | 2023-03-31 | 12:09:27.049 | 2023-04-04 | FILLED | | O20230331lalo1000000272.6 | 1679731721279-10571 | O20230331lalo1000000310 | 583373691806505049 | 161724176693942363 | IOC | NYKRABFX1 | | 2775958895 | 2023/03/31 12:09:27.046 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.464900 | Limit | 8.464900 | 618,395 | 0.80854 | DBR | DBR | 2023-03-31 | 12:09:27.047 | 2023-03-31 | 12:09:27.049 | 2023-04-04 | | | O20230331lalo1000000272.6 | 1679731721279-10571 | O20230331lalo1000000310 | 583373691806505049 | 161724176693942363 | IOC | NYKRABFX1 | | 2775958895 | 2023/03/31 12:09:27.046 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.464900 | Limit | 8.464900 | 989,432 | 0.80854 | DBR | DBR | 2023-03-31 | 12:09:28.524 | 2023-03-31 | 12:09:28.526 | 2023-04-04 | FILLED | | O20230331lalo1000000272.7 | 1679731721279-10571 | O20230331lalo1000000318 | 583373691806519816 | 161724176693957130 | IOC | NYKRABFX1 | | 2775959305 | 2023/03/31 12:09:28.523 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.464900 | Limit | 8.464900 | 989,432 | 0.80854 | DBR | DBR | 2023-03-31 | 12:09:28.524 | 2023-03-31 | 12:09:28.526 | 2023-04-04 | | | O20230331lalo1000000272.7 | 1679731721279-10571 | O20230331lalo1000000318 | 583373691806519816 | 161724176693957130 | IOC | NYKRABFX1 | | 2775959305 | 2023/03/31 12:09:28.523 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.660720 | Limit | 0.660720 | 144,878 | 10.35350 | | | 2023-03-31 | 12:11:58.205 | 2023-03-31 | 12:11:58.213 | 2023-04-04 | FILLED | | 1679731721279-10584 | 1679731721279-10584 | O20230331lalo1000000325 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,500,000 | 1,500,000 | SEK | 1.513500 | Limit | 1.513500 | 144,878 | 10.35350 | CTB | CTB | 2023-03-31 | 12:11:58.206 | 2023-03-31 | 12:11:58.213 | 2023-04-04 | FILLED | | O20230331lalo1000000326.1 | 1679731721279-10584 | O20230331lalo1000000327 | 1BN2QEM81119HBG080008 | 1BN2QEMA1111HBG08000802 | FOK | | | ATOMJLHGC8A4KE00008NQ_00 | 2023/03/31 12:11:56.623 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,500,000 | 1,500,000 | SEK | 1.513500 | Limit | 1.513500 | 144,878 | 10.35350 | CTB | CTB | 2023-03-31 | 12:11:58.206 | 2023-03-31 | 12:11:58.213 | 2023-04-04 | | | O20230331lalo1000000326.1 | 1679731721279-10584 | O20230331lalo1000000327 | 1BN2QEM81119HBG080008 | 1BN2QEMA1111HBG08000802 | FOK | | | ATOMJLHGC8A4KE00008NQ_00 | 2023/03/31 12:11:56.623 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,000,000 | USD | | Limit | 6.842880 | | | | | 2023-03-31 | 12:15:19.541 | 2023-03-31 | 12:15:24.541 | 2023-04-04 | EXPIRED | | 1679731721279-10591 | 1679731721279-10591 | O20230331lalo1000000334 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.842790 | Limit | 6.842790 | 2,000,000 | 6.84281 | | | 2023-03-31 | 12:20:56.949 | 2023-03-31 | 12:20:57.013 | 2023-04-04 | FILLED | | 1679731721279-10601 | 1679731721279-10601 | O20230331lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.842810 | Limit | 6.842810 | 1,000,000 | 6.84281 | JPM | JPM | 2023-03-31 | 12:20:56.952 | 2023-03-31 | 12:20:56.957 | 2023-04-04 | FILLED | | O20230331lalo1000000341.1 | 1679731721279-10601 | O20230331lalo1000000342 | XE-8WE20A | XE-8WE20A | IOC | MDAPI NYKREDIT ST | | 948 | 2023/03/31 12:20:56.447 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.842810 | Limit | 6.842810 | 1,000,000 | 6.84281 | JPM | JPM | 2023-03-31 | 12:20:56.952 | 2023-03-31 | 12:20:56.957 | 2023-04-04 | | | O20230331lalo1000000341.1 | 1679731721279-10601 | O20230331lalo1000000342 | XE-8WE20A | XE-8WE20A | IOC | MDAPI NYKREDIT ST | | 948 | 2023/03/31 12:20:56.447 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.842760 | Limit | 6.842760 | 500,000 | 6.84276 | CTB | CTB | 2023-03-31 | 12:20:56.952 | 2023-03-31 | 12:20:56.959 | 2023-04-04 | FILLED | | O20230331lalo1000000341.3 | 1679731721279-10601 | O20230331lalo1000000344 | 1BN2QEM81119HBG080009 | 1BN2QEMA1111HBG08000902 | FOK | | | ATOMJLHGC8A5LP0006ENO_00 | 2023/03/31 12:20:55.728 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.842760 | Limit | 6.842760 | 500,000 | 6.84276 | CTB | CTB | 2023-03-31 | 12:20:56.952 | 2023-03-31 | 12:20:56.959 | 2023-04-04 | | | O20230331lalo1000000341.3 | 1679731721279-10601 | O20230331lalo1000000344 | 1BN2QEM81119HBG080009 | 1BN2QEMA1111HBG08000902 | FOK | | | ATOMJLHGC8A5LP0006ENO_00 | 2023/03/31 12:20:55.728 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.842810 | Limit | 6.842810 | 500,000 | 6.84281 | BAR | BAR | 2023-03-31 | 12:20:56.952 | 2023-03-31 | 12:20:57.013 | 2023-04-04 | FILLED | | O20230331lalo1000000341.2 | 1679731721279-10601 | O20230331lalo1000000343 | Z001GIQNMH | O20230331lalo1000000341.2@1 | FOK | | | QEXUVIWS63439811895466401 | 2023/03/31 12:20:53.499 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.842810 | Limit | 6.842810 | 500,000 | 6.84281 | BAR | BAR | 2023-03-31 | 12:20:56.952 | 2023-03-31 | 12:20:57.013 | 2023-04-04 | | | O20230331lalo1000000341.2 | 1679731721279-10601 | O20230331lalo1000000343 | Z001GIQNMH | O20230331lalo1000000341.2@1 | FOK | | | QEXUVIWS63439811895466401 | 2023/03/31 12:20:53.499 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,000,000 | USD | | Limit | 6.843100 | | | | | 2023-03-31 | 12:15:27.268 | 2023-03-31 | 12:21:11.753 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10597 | 1679731721279-10597 | O20230331lalo1000000338 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,700,000 | 1,700,000 | USD | 6.843390 | Limit | 6.843390 | 1,700,000 | 6.84339 | | | 2023-03-31 | 12:21:18.849 | 2023-03-31 | 12:21:18.869 | 2023-04-04 | FILLED | | 1679731721279-10611 | 1679731721279-10611 | O20230331lalo1000000365 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.843400 | Limit | 6.843400 | 1,000,000 | 6.84340 | JPM | JPM | 2023-03-31 | 12:21:18.851 | 2023-03-31 | 12:21:18.856 | 2023-04-04 | FILLED | | O20230331lalo1000000366.1 | 1679731721279-10611 | O20230331lalo1000000367 | XE-8WE20B | XE-8WE20B | IOC | MDAPI NYKREDIT ST | | 948 | 2023/03/31 12:21:17.477 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.843400 | Limit | 6.843400 | 1,000,000 | 6.84340 | JPM | JPM | 2023-03-31 | 12:21:18.851 | 2023-03-31 | 12:21:18.856 | 2023-04-04 | | | O20230331lalo1000000366.1 | 1679731721279-10611 | O20230331lalo1000000367 | XE-8WE20B | XE-8WE20B | IOC | MDAPI NYKREDIT ST | | 948 | 2023/03/31 12:21:17.477 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.843390 | Limit | 6.843390 | 200,000 | 6.84339 | CS | CS | 2023-03-31 | 12:21:18.851 | 2023-03-31 | 12:21:18.861 | 2023-04-04 | FILLED | | O20230331lalo1000000366.3 | 1679731721279-10611 | O20230331lalo1000000369 | O20230331lalo1000000366.3@1 | O20230331lalo1000000366.3@1 | IOC | | | 1099493#1 | 2023/03/31 12:21:17.332 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 6.843390 | Limit | 6.843390 | 200,000 | 6.84339 | CS | CS | 2023-03-31 | 12:21:18.851 | 2023-03-31 | 12:21:18.861 | 2023-04-04 | | | O20230331lalo1000000366.3 | 1679731721279-10611 | O20230331lalo1000000369 | O20230331lalo1000000366.3@1 | O20230331lalo1000000366.3@1 | IOC | | | 1099493#1 | 2023/03/31 12:21:17.332 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.843390 | Limit | 6.843390 | 500,000 | 6.84339 | CS | CS | 2023-03-31 | 12:21:18.851 | 2023-03-31 | 12:21:18.869 | 2023-04-04 | FILLED | | O20230331lalo1000000366.2 | 1679731721279-10611 | O20230331lalo1000000368 | O20230331lalo1000000366.2@1 | O20230331lalo1000000366.2@1 | IOC | | | 1099493#2 | 2023/03/31 12:21:17.332 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.843390 | Limit | 6.843390 | 500,000 | 6.84339 | CS | CS | 2023-03-31 | 12:21:18.851 | 2023-03-31 | 12:21:18.869 | 2023-04-04 | | | O20230331lalo1000000366.2 | 1679731721279-10611 | O20230331lalo1000000368 | O20230331lalo1000000366.2@1 | O20230331lalo1000000366.2@1 | IOC | | | 1099493#2 | 2023/03/31 12:21:17.332 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.655673 | Limit | 0.655673 | 383,517 | 10.42979 | | | 2023-03-31 | 12:32:17.099 | 2023-03-31 | 12:32:17.105 | 2023-04-04 | FILLED | | 1679731721279-10626 | 1679731721279-10626 | O20230331lalo1000000388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.525150 | Limit | 1.525150 | 383,517 | 10.42979 | JPM | JPM | 2023-03-31 | 12:32:17.100 | 2023-03-31 | 12:32:17.105 | 2023-04-04 | FILLED | | O20230331lalo1000000389.1 | 1679731721279-10626 | O20230331lalo1000000390 | XE-8WE20G | XE-8WE20G | IOC | MDAPI NYKREDIT ST | | 218542 | 2023/03/31 12:32:16.078 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,000,000 | 4,000,000 | NOK | 1.525150 | Limit | 1.525150 | 383,517 | 10.42979 | JPM | JPM | 2023-03-31 | 12:32:17.100 | 2023-03-31 | 12:32:17.105 | 2023-04-04 | | | O20230331lalo1000000389.1 | 1679731721279-10626 | O20230331lalo1000000390 | XE-8WE20G | XE-8WE20G | IOC | MDAPI NYKREDIT ST | | 218542 | 2023/03/31 12:32:16.078 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,500,000 | SEK | | Limit | 0.661074 | | | | | 2023-03-31 | 12:56:29.690 | 2023-03-31 | 12:58:04.233 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10659 | 1679731721279-10659 | O20230331lalo1000000399 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.661070 | Limit | 0.661070 | 241,464 | 10.35350 | | | 2023-03-31 | 12:58:08.552 | 2023-03-31 | 12:58:08.556 | 2023-04-04 | FILLED | | 1679731721279-10664 | 1679731721279-10664 | O20230331lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.512700 | Limit | 1.512700 | 241,464 | 10.35350 | DBR | DBR | 2023-03-31 | 12:58:08.553 | 2023-03-31 | 12:58:08.556 | 2023-04-04 | FILLED | | O20230331lalo1000000404.1 | 1679731721279-10664 | O20230331lalo1000000405 | 583373691835720112 | 161724176723157427 | IOC | NYKRABFX1 | | 2777019603 | 2023/03/31 12:58:05.555 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.512700 | Limit | 1.512700 | 241,464 | 10.35350 | DBR | DBR | 2023-03-31 | 12:58:08.553 | 2023-03-31 | 12:58:08.556 | 2023-04-04 | | | O20230331lalo1000000404.1 | 1679731721279-10664 | O20230331lalo1000000405 | 583373691835720112 | 161724176723157427 | IOC | NYKRABFX1 | | 2777019603 | 2023/03/31 12:58:05.555 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.661201 | Limit | 0.661201 | 96,479 | 10.36493 | | | 2023-03-31 | 12:36:18.336 | 2023-03-31 | 13:00:56.063 | 2023-04-04 | FILLED | | 1679731721279-10647 | 1679731721279-10647 | O20230331lalo1000000397 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.512400 | Limit | 1.512400 | 96,479 | 10.36493 | DBR | DBR | 2023-03-31 | 13:00:56.061 | 2023-03-31 | 13:00:56.063 | 2023-04-04 | FILLED | | O20230331lalo1000000398.1 | 1679731721279-10647 | O20230331lalo1000000413 | 583373691837395189 | 161724176724832503 | IOC | NYKRABFX1 | | 2777089885 | 2023/03/31 13:00:56.060 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.512400 | Limit | 1.512400 | 96,479 | 10.36493 | DBR | DBR | 2023-03-31 | 13:00:56.061 | 2023-03-31 | 13:00:56.063 | 2023-04-04 | | | O20230331lalo1000000398.1 | 1679731721279-10647 | O20230331lalo1000000413 | 583373691837395189 | 161724176724832503 | IOC | NYKRABFX1 | | 2777089885 | 2023/03/31 13:00:56.060 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,700,000 | 1,700,000 | EUR | 11.265890 | Limit | 11.265890 | 1,847,858 | 1.08697 | | | 2023-03-31 | 13:16:02.240 | 2023-03-31 | 13:16:02.246 | 2023-04-04 | FILLED | | 1679731721279-10671 | 1679731721279-10671 | O20230331lalo1000000420 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.266100 | Limit | 11.266100 | 1,086,975 | 1.08697 | DBR | DBR | 2023-03-31 | 13:16:02.241 | 2023-03-31 | 13:16:02.244 | 2023-04-04 | FILLED | | O20230331lalo1000000421.1 | 1679731721279-10671 | O20230331lalo1000000422 | 583373691846456990 | 161724176733894308 | IOC | NYKRABFX1 | | 2777431835 | 2023/03/31 13:16:01.883 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.266100 | Limit | 11.266100 | 1,086,975 | 1.08697 | DBR | DBR | 2023-03-31 | 13:16:02.241 | 2023-03-31 | 13:16:02.244 | 2023-04-04 | | | O20230331lalo1000000421.1 | 1679731721279-10671 | O20230331lalo1000000422 | 583373691846456990 | 161724176733894308 | IOC | NYKRABFX1 | | 2777431835 | 2023/03/31 13:16:01.883 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 700,000 | 700,000 | EUR | 11.265600 | Limit | 11.265600 | 760,883 | 1.08697 | DBR | DBR | 2023-03-31 | 13:16:02.241 | 2023-03-31 | 13:16:02.246 | 2023-04-04 | FILLED | | O20230331lalo1000000421.2 | 1679731721279-10671 | O20230331lalo1000000423 | 583373691846456993 | 161724176733894310 | IOC | NYKRABFX1 | | 2777431836 | 2023/03/31 13:16:01.883 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 700,000 | 700,000 | EUR | 11.265600 | Limit | 11.265600 | 760,883 | 1.08697 | DBR | DBR | 2023-03-31 | 13:16:02.241 | 2023-03-31 | 13:16:02.246 | 2023-04-04 | | | O20230331lalo1000000421.2 | 1679731721279-10671 | O20230331lalo1000000423 | 583373691846456993 | 161724176733894310 | IOC | NYKRABFX1 | | 2777431836 | 2023/03/31 13:16:01.883 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.594160 | Limit | 1.594160 | 929,250 | 4.30454 | | | 2023-03-31 | 13:23:02.401 | 2023-03-31 | 13:23:02.466 | 2023-04-04 | FILLED | | 1679731721279-10676 | 1679731721279-10676 | O20230331lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 4,000,000 | 4,000,000 | PLN | 1.594160 | Limit | 1.594160 | 929,250 | 4.30454 | BAR | BAR | 2023-03-31 | 13:23:02.402 | 2023-03-31 | 13:23:02.466 | 2023-04-04 | FILLED | | O20230331lalo1000000437.1 | 1679731721279-10676 | O20230331lalo1000000438 | Z001GIQNMI | O20230331lalo1000000437.1@1 | FOK | | | ZQXAGHIM63439811894384696 | 2023/03/31 13:22:59.422 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 4,000,000 | 4,000,000 | PLN | 1.594160 | Limit | 1.594160 | 929,250 | 4.30454 | BAR | BAR | 2023-03-31 | 13:23:02.402 | 2023-03-31 | 13:23:02.466 | 2023-04-04 | | | O20230331lalo1000000437.1 | 1679731721279-10676 | O20230331lalo1000000438 | Z001GIQNMI | O20230331lalo1000000437.1@1 | FOK | | | ZQXAGHIM63439811894384696 | 2023/03/31 13:22:59.422 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20230405 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.00390 (18.06430 / 18.06820) | Limit | 0.00390 (18.06430 / 18.06820) | 5,534,436 | 18.0687 | | | 2023-03-31 | 13:34:46.950 | 2023-03-31 | 13:34:47.037 | 2023-04-04 | FILLED | | 1679731721279-10732 | 1679731721279-10732 | O20230331lalo1000000449 | | | FOK | Default | Default | BAR#CDJIROAQ63439811894168406 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230405 | SELL | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.00390 (18.06430 / 18.06820) | Limit | 0.00390 (18.06430 / 18.06820) | 5,534,436 | 18.0687 | BAR | BAR | 2023-03-31 | 13:34:46.950 | 2023-03-31 | 13:34:47.037 | 2023-04-04 | FILLED | | 4v0K5jERGfK | 1679731721279-10732 | O20230331lalo1000000450 | Z001GIQNMJ | 4v0K5jERGfK@1 | FOK | | | CDJIROAQ63439811894168406 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230405 | SELL | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.00390 (18.06430 / 18.06820) | Limit | 0.00390 (18.06430 / 18.06820) | 5,534,436 | 18.0687 | BAR | BAR | 2023-03-31 | 13:34:46.950 | 2023-03-31 | 13:34:47.037 | 2023-04-04 | | | 4v0K5jERGfK | 1679731721279-10732 | O20230331lalo1000000450 | Z001GIQNMJ | 4v0K5jERGfK@1 | FOK | | | CDJIROAQ63439811894168406 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.660720 | Limit | 0.660720 | 192,958 | 10.36493 | | | 2023-03-31 | 13:33:38.310 | 2023-03-31 | 13:36:49.627 | 2023-04-04 | FILLED | | 1679731721279-10715 | 1679731721279-10715 | O20230331lalo1000000447 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.513500 | Limit | 1.513500 | 192,958 | 10.36493 | JPM | JPM | 2023-03-31 | 13:36:49.622 | 2023-03-31 | 13:36:49.627 | 2023-04-04 | FILLED | | O20230331lalo1000000448.1 | 1679731721279-10715 | O20230331lalo1000000456 | XE-8WE20W | XE-8WE20W | IOC | MDAPI NYKREDIT ST | | 314182 | 2023/03/31 13:36:49.621 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.513500 | Limit | 1.513500 | 192,958 | 10.36493 | JPM | JPM | 2023-03-31 | 13:36:49.622 | 2023-03-31 | 13:36:49.627 | 2023-04-04 | | | O20230331lalo1000000448.1 | 1679731721279-10715 | O20230331lalo1000000456 | XE-8WE20W | XE-8WE20W | IOC | MDAPI NYKREDIT ST | | 314182 | 2023/03/31 13:36:49.621 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 1,000,000 | PLN | | Limit | 1.594210 | | | | | 2023-03-31 | 13:24:10.159 | 2023-03-31 | 13:53:05.696 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10691 | 1679731721279-10691 | O20230331lalo1000000445 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.878180 | Limit | 0.878180 | 217,395 | 1.08697 | | | 2023-03-31 | 13:59:49.555 | 2023-03-31 | 13:59:50.718 | 2023-04-04 | FILLED | | 1679731721279-10780 | 1679731721279-10780 | O20230331lalo1000000471 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.878180 | Limit | 0.878180 | 217,395 | 1.08697 | JPM | JPM | 2023-03-31 | 13:59:50.714 | 2023-03-31 | 13:59:50.718 | 2023-04-04 | FILLED | | O20230331lalo1000000472.1 | 1679731721279-10780 | O20230331lalo1000000474 | XE-8WE20Z | XE-8WE20Z | IOC | MDAPI NYKREDIT ST | | 854 | 2023/03/31 13:59:50.712 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 200,000 | 200,000 | EUR | 0.878180 | Limit | 0.878180 | 217,395 | 1.08697 | JPM | JPM | 2023-03-31 | 13:59:50.714 | 2023-03-31 | 13:59:50.718 | 2023-04-04 | | | O20230331lalo1000000472.1 | 1679731721279-10780 | O20230331lalo1000000474 | XE-8WE20Z | XE-8WE20Z | IOC | MDAPI NYKREDIT ST | | 854 | 2023/03/31 13:59:50.712 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.851400 | Limit | 6.851420 | 400,000 | 6.85140 | | | 2023-03-31 | 13:58:32.129 | 2023-03-31 | 14:01:05.363 | 2023-04-04 | FILLED | | 1679731721279-10761 | 1679731721279-10761 | O20230331lalo1000000465 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.851400 | Limit | 6.851400 | 400,000 | 6.85140 | BAR | BAR | 2023-03-31 | 14:01:05.306 | 2023-03-31 | 14:01:05.363 | 2023-04-04 | FILLED | | O20230331lalo1000000466.1 | 1679731721279-10761 | O20230331lalo1000000482 | Z001GIQNML | O20230331lalo1000000466.1@1 | FOK | | | CHVTFCKH63439811893703760 | 2023/03/31 14:01:05.304 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.851400 | Limit | 6.851400 | 400,000 | 6.85140 | BAR | BAR | 2023-03-31 | 14:01:05.306 | 2023-03-31 | 14:01:05.363 | 2023-04-04 | | | O20230331lalo1000000466.1 | 1679731721279-10761 | O20230331lalo1000000482 | Z001GIQNML | O20230331lalo1000000466.1@1 | FOK | | | CHVTFCKH63439811893703760 | 2023/03/31 14:01:05.304 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 600,000 | PLN | | Limit | 1.594300 | | | | | 2023-03-31 | 13:59:02.432 | 2023-03-31 | 14:01:20.506 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10770 | 1679731721279-10770 | O20230331lalo1000000467 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 600,000 | 600,000 | PLN | 1.594210 | Limit | 1.594210 | 139,562 | 4.29915 | | | 2023-03-31 | 14:01:22.729 | 2023-03-31 | 14:01:22.737 | 2023-04-04 | FILLED | | 1679731721279-10785 | 1679731721279-10785 | O20230331lalo1000000491 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 600,000 | 600,000 | PLN | 1.594210 | Limit | 1.594210 | 139,562 | 4.29915 | UBS | UBS | 2023-03-31 | 14:01:22.730 | 2023-03-31 | 14:01:22.737 | 2023-04-04 | FILLED | | O20230331lalo1000000492.1 | 1679731721279-10785 | O20230331lalo1000000493 | POA15NR3TK6FBE | QOA14YR3TJSJVW | IOC | | | 7429262747400762576_b1 | 2023/03/31 14:01:21.697 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 600,000 | 600,000 | PLN | 1.594210 | Limit | 1.594210 | 139,562 | 4.29915 | UBS | UBS | 2023-03-31 | 14:01:22.730 | 2023-03-31 | 14:01:22.737 | 2023-04-04 | | | O20230331lalo1000000492.1 | 1679731721279-10785 | O20230331lalo1000000493 | POA15NR3TK6FBE | QOA14YR3TJSJVW | IOC | | | 7429262747400762576_b1 | 2023/03/31 14:01:21.697 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.654899 | | | | | 2023-03-31 | 13:59:31.468 | 2023-03-31 | 14:01:53.994 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10776 | 1679731721279-10776 | O20230331lalo1000000469 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.654626 | Limit | 0.654626 | 191,019 | 10.47014 | | | 2023-03-31 | 14:01:58.364 | 2023-03-31 | 14:01:58.378 | 2023-04-04 | FILLED | | 1679731721279-10796 | 1679731721279-10796 | O20230331lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.527590 | Limit | 1.527590 | 191,019 | 10.47014 | CS | CS | 2023-03-31 | 14:01:58.365 | 2023-03-31 | 14:01:58.378 | 2023-04-04 | FILLED | | O20230331lalo1000000503.1 | 1679731721279-10796 | O20230331lalo1000000504 | O20230331lalo1000000503.1@1 | O20230331lalo1000000503.1@1 | IOC | | | 3590997#1 | 2023/03/31 14:01:57.516 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.527590 | Limit | 1.527590 | 191,019 | 10.47014 | CS | CS | 2023-03-31 | 14:01:58.365 | 2023-03-31 | 14:01:58.378 | 2023-04-04 | | | O20230331lalo1000000503.1 | 1679731721279-10796 | O20230331lalo1000000504 | O20230331lalo1000000503.1@1 | O20230331lalo1000000503.1@1 | IOC | | | 3590997#1 | 2023/03/31 14:01:57.516 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 6,000,000 | USD | 6.841420 | Limit | 6.841500 | 1,000,000 | 6.84142 | | | 2023-03-31 | 14:31:02.525 | 2023-03-31 | 14:31:07.525 | 2023-04-04 | EXPIRED | | 1679731721279-10819 | 1679731721279-10819 | O20230331lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.841420 | Limit | 6.841420 | 1,000,000 | 6.84142 | JPM | JPM | 2023-03-31 | 14:31:02.526 | 2023-03-31 | 14:31:02.530 | 2023-04-04 | FILLED | | O20230331lalo1000000514.1 | 1679731721279-10819 | O20230331lalo1000000515 | XE-8WE215 | XE-8WE215 | IOC | MDAPI NYKREDIT ST | | 954 | 2023/03/31 14:31:02.277 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.841420 | Limit | 6.841420 | 1,000,000 | 6.84142 | JPM | JPM | 2023-03-31 | 14:31:02.526 | 2023-03-31 | 14:31:02.530 | 2023-04-04 | | | O20230331lalo1000000514.1 | 1679731721279-10819 | O20230331lalo1000000515 | XE-8WE215 | XE-8WE215 | IOC | MDAPI NYKREDIT ST | | 954 | 2023/03/31 14:31:02.277 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 6.841050 | Limit | 6.841080 | 6,000,000 | 6.84108 | | | 2023-03-31 | 14:31:15.640 | 2023-03-31 | 14:31:21.168 | 2023-04-04 | FILLED | | 1679731721279-10826 | 1679731721279-10826 | O20230331lalo1000000524 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.841060 | Limit | 6.841060 | 1,000,000 | 6.84106 | JPM | JPM | 2023-03-31 | 14:31:19.688 | 2023-03-31 | 14:31:19.692 | 2023-04-04 | FILLED | | O20230331lalo1000000525.1 | 1679731721279-10826 | O20230331lalo1000000527 | XE-8WE216 | XE-8WE216 | IOC | MDAPI NYKREDIT ST | | 954 | 2023/03/31 14:31:19.686 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.841060 | Limit | 6.841060 | 1,000,000 | 6.84106 | JPM | JPM | 2023-03-31 | 14:31:19.688 | 2023-03-31 | 14:31:19.692 | 2023-04-04 | | | O20230331lalo1000000525.1 | 1679731721279-10826 | O20230331lalo1000000527 | XE-8WE216 | XE-8WE216 | IOC | MDAPI NYKREDIT ST | | 954 | 2023/03/31 14:31:19.686 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.841040 | Limit | 6.841040 | 4,000,000 | 6.84104 | JPM | JPM | 2023-03-31 | 14:31:20.305 | 2023-03-31 | 14:31:20.309 | 2023-04-04 | FILLED | | O20230331lalo1000000525.4 | 1679731721279-10826 | O20230331lalo1000000539 | XE-8WE217 | XE-8WE217 | IOC | MDAPI NYKREDIT ST | | 954 | 2023/03/31 14:31:20.304 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.841040 | Limit | 6.841040 | 4,000,000 | 6.84104 | JPM | JPM | 2023-03-31 | 14:31:20.305 | 2023-03-31 | 14:31:20.309 | 2023-04-04 | | | O20230331lalo1000000525.4 | 1679731721279-10826 | O20230331lalo1000000539 | XE-8WE217 | XE-8WE217 | IOC | MDAPI NYKREDIT ST | | 954 | 2023/03/31 14:31:20.304 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.841020 | Limit | 6.841020 | 500,000 | 6.84102 | BAR | BAR | 2023-03-31 | 14:31:20.290 | 2023-03-31 | 14:31:20.342 | 2023-04-04 | FILLED | | O20230331lalo1000000525.3 | 1679731721279-10826 | O20230331lalo1000000537 | Z001GIQNMN | O20230331lalo1000000525.3@1 | FOK | | | RLMMFUWK63439811893009074 | 2023/03/31 14:31:20.289 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.841020 | Limit | 6.841020 | 500,000 | 6.84102 | BAR | BAR | 2023-03-31 | 14:31:20.290 | 2023-03-31 | 14:31:20.342 | 2023-04-04 | | | O20230331lalo1000000525.3 | 1679731721279-10826 | O20230331lalo1000000537 | Z001GIQNMN | O20230331lalo1000000525.3@1 | FOK | | | RLMMFUWK63439811893009074 | 2023/03/31 14:31:20.289 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.841080 | Limit | 6.841080 | 500,000 | 6.84108 | BAR | BAR | 2023-03-31 | 14:31:20.286 | 2023-03-31 | 14:31:21.168 | 2023-04-04 | FILLED | | O20230331lalo1000000525.2 | 1679731721279-10826 | O20230331lalo1000000535 | Z001GIQNMM | O20230331lalo1000000525.2@1 | FOK | | | NRAIMZTM63439811893009119 | 2023/03/31 14:31:20.284 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.841080 | Limit | 6.841080 | 500,000 | 6.84108 | BAR | BAR | 2023-03-31 | 14:31:20.286 | 2023-03-31 | 14:31:21.168 | 2023-04-04 | | | O20230331lalo1000000525.2 | 1679731721279-10826 | O20230331lalo1000000535 | Z001GIQNMM | O20230331lalo1000000525.2@1 | FOK | | | NRAIMZTM63439811893009119 | 2023/03/31 14:31:20.284 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.841070 | Limit | 6.841070 | 3,000,000 | 6.84115 | | | 2023-03-31 | 14:31:28.384 | 2023-03-31 | 14:31:28.391 | 2023-04-04 | FILLED | | 1679731721279-10836 | 1679731721279-10836 | O20230331lalo1000000558 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.840910 | Limit | 6.840910 | 1,000,000 | 6.84091 | JPM | JPM | 2023-03-31 | 14:31:28.385 | 2023-03-31 | 14:31:28.390 | 2023-04-04 | FILLED | | O20230331lalo1000000559.1 | 1679731721279-10836 | O20230331lalo1000000560 | XE-8WE218 | XE-8WE218 | IOC | MDAPI NYKREDIT ST | | 954 | 2023/03/31 14:31:26.860 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.840910 | Limit | 6.840910 | 1,000,000 | 6.84091 | JPM | JPM | 2023-03-31 | 14:31:28.385 | 2023-03-31 | 14:31:28.390 | 2023-04-04 | | | O20230331lalo1000000559.1 | 1679731721279-10836 | O20230331lalo1000000560 | XE-8WE218 | XE-8WE218 | IOC | MDAPI NYKREDIT ST | | 954 | 2023/03/31 14:31:26.860 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 6.841150 | Limit | 6.841150 | 2,000,000 | 6.84115 | JPM | JPM | 2023-03-31 | 14:31:28.385 | 2023-03-31 | 14:31:28.391 | 2023-04-04 | FILLED | | O20230331lalo1000000559.2 | 1679731721279-10836 | O20230331lalo1000000561 | XE-8WE219 | XE-8WE219 | IOC | MDAPI NYKREDIT ST | | 955 | 2023/03/31 14:31:26.860 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 6.841150 | Limit | 6.841150 | 2,000,000 | 6.84115 | JPM | JPM | 2023-03-31 | 14:31:28.385 | 2023-03-31 | 14:31:28.391 | 2023-04-04 | | | O20230331lalo1000000559.2 | 1679731721279-10836 | O20230331lalo1000000561 | XE-8WE219 | XE-8WE219 | IOC | MDAPI NYKREDIT ST | | 955 | 2023/03/31 14:31:26.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.476100 | Limit | 7.476100 | 545,444 | 0.91668 | | | 2023-03-31 | 14:34:05.948 | 2023-03-31 | 14:37:13.862 | 2023-04-04 | FILLED | | 1679731721279-10852 | 1679731721279-10852 | O20230331lalo1000000574 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 7.476100 | Limit | 7.476100 | 272,722 | 0.91668 | UBS | UBS | 2023-03-31 | 14:37:11.461 | 2023-03-31 | 14:37:11.472 | 2023-04-04 | FILLED | | O20230331lalo1000000575.1 | 1679731721279-10852 | O20230331lalo1000000577 | POA15NR3TK6FBV | QOA14YR3TJSJZZ | IOC | | | 7429264948762297346_b0 | 2023/03/31 14:37:11.459 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 250,000 | 250,000 | CHF | 7.476100 | Limit | 7.476100 | 272,722 | 0.91668 | UBS | UBS | 2023-03-31 | 14:37:11.461 | 2023-03-31 | 14:37:11.472 | 2023-04-04 | | | O20230331lalo1000000575.1 | 1679731721279-10852 | O20230331lalo1000000577 | POA15NR3TK6FBV | QOA14YR3TJSJZZ | IOC | | | 7429264948762297346_b0 | 2023/03/31 14:37:11.459 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 250,000 | 250,000 | CHF | 7.476100 | Limit | 7.476100 | 272,722 | 0.91668 | DBK | DBK | 2023-03-31 | 14:37:13.836 | 2023-03-31 | 14:37:13.862 | 2023-04-04 | FILLED | | O20230331lalo1000000575.2 | 1679731721279-10852 | O20230331lalo1000000585 | 0 | 2911906406 | FOK | | | B-21813080 | 2023/03/31 14:37:13.835 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 250,000 | 250,000 | CHF | 7.476100 | Limit | 7.476100 | 272,722 | 0.91668 | DBK | DBK | 2023-03-31 | 14:37:13.836 | 2023-03-31 | 14:37:13.862 | 2023-04-04 | | | O20230331lalo1000000575.2 | 1679731721279-10852 | O20230331lalo1000000585 | 0 | 2911906406 | FOK | | | B-21813080 | 2023/03/31 14:37:13.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 50,000,000 | 50,000,000 | SEK | 0.660981 | Limit | 0.660970 | 4,827,779 | 10.35673 | | | 2023-03-31 | 15:43:13.926 | 2023-03-31 | 15:43:14.010 | 2023-04-04 | FILLED | | 1679731721279-10880 | 1679731721279-10880 | O20230331lalo1000000592 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,387,410 | 4,387,410 | SEK | 1.512900 | Limit | 1.512900 | 423,629 | 10.35673 | DBR | DBR | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.930 | 2023-04-04 | FILLED | | O20230331lalo1000000593.3 | 1679731721279-10880 | O20230331lalo1000000596 | 583373691934773854 | 161724176822211169 | IOC | NYKRABFX1 | | 2783174637 | 2023/03/31 15:43:12.974 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,387,410 | 4,387,410 | SEK | 1.512900 | Limit | 1.512900 | 423,629 | 10.35673 | DBR | DBR | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.930 | 2023-04-04 | | | O20230331lalo1000000593.3 | 1679731721279-10880 | O20230331lalo1000000596 | 583373691934773854 | 161724176822211169 | IOC | NYKRABFX1 | | 2783174637 | 2023/03/31 15:43:12.974 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 11,195,238 | 11,195,238 | SEK | 1.512870 | Limit | 1.512870 | 1,080,963 | 10.35673 | JPM | JPM | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.932 | 2023-04-04 | FILLED | | O20230331lalo1000000593.1 | 1679731721279-10880 | O20230331lalo1000000594 | XE-8WE21W | XE-8WE21W | IOC | MDAPI NYKREDIT ST | | 455085 | 2023/03/31 15:43:12.472 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 11,195,238 | 11,195,238 | SEK | 1.512870 | Limit | 1.512870 | 1,080,963 | 10.35673 | JPM | JPM | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.932 | 2023-04-04 | | | O20230331lalo1000000593.1 | 1679731721279-10880 | O20230331lalo1000000594 | XE-8WE21W | XE-8WE21W | IOC | MDAPI NYKREDIT ST | | 455085 | 2023/03/31 15:43:12.472 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 11,195,682 | 11,195,682 | SEK | 1.512930 | Limit | 1.512930 | 1,081,005 | 10.35673 | JPM | JPM | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.934 | 2023-04-04 | FILLED | | O20230331lalo1000000593.5 | 1679731721279-10880 | O20230331lalo1000000598 | XE-8WE21X | XE-8WE21X | IOC | MDAPI NYKREDIT ST | | 455086 | 2023/03/31 15:43:12.472 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 11,195,682 | 11,195,682 | SEK | 1.512930 | Limit | 1.512930 | 1,081,005 | 10.35673 | JPM | JPM | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.934 | 2023-04-04 | | | O20230331lalo1000000593.5 | 1679731721279-10880 | O20230331lalo1000000598 | XE-8WE21X | XE-8WE21X | IOC | MDAPI NYKREDIT ST | | 455086 | 2023/03/31 15:43:12.472 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 10,590,300 | 10,590,300 | SEK | 1.512900 | Limit | 1.512900 | 1,022,552 | 10.35673 | CTB | CTB | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.935 | 2023-04-04 | FILLED | | O20230331lalo1000000593.4 | 1679731721279-10880 | O20230331lalo1000000597 | 1BN2QEM81119HBG08000A | 1BN2QEMA1111HBG08000A02 | FOK | | | ATOMJLHGC8A4KE0000CB1_00 | 2023/03/31 15:43:13.887 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 10,590,300 | 10,590,300 | SEK | 1.512900 | Limit | 1.512900 | 1,022,552 | 10.35673 | CTB | CTB | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.935 | 2023-04-04 | | | O20230331lalo1000000593.4 | 1679731721279-10880 | O20230331lalo1000000597 | 1BN2QEM81119HBG08000A | 1BN2QEMA1111HBG08000A02 | FOK | | | ATOMJLHGC8A4KE0000CB1_00 | 2023/03/31 15:43:13.887 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,067,020 | 5,067,020 | SEK | 1.512970 | Limit | 1.512970 | 489,249 | 10.35673 | UBS | UBS | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.945 | 2023-04-04 | FILLED | | O20230331lalo1000000593.6 | 1679731721279-10880 | O20230331lalo1000000599 | POA15NR3TK6FCT | QOA14YR3TJSK85 | IOC | | | 7429269005752581335_o0 | 2023/03/31 15:43:13.369 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,067,020 | 5,067,020 | SEK | 1.512970 | Limit | 1.512970 | 489,249 | 10.35673 | UBS | UBS | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:13.945 | 2023-04-04 | | | O20230331lalo1000000593.6 | 1679731721279-10880 | O20230331lalo1000000599 | POA15NR3TK6FCT | QOA14YR3TJSK85 | IOC | | | 7429269005752581335_o0 | 2023/03/31 15:43:13.369 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 7,564,350 | 7,564,350 | SEK | 1.512870 | Limit | 1.512870 | 730,380 | 10.35673 | BAR | BAR | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:14.010 | 2023-04-04 | FILLED | | O20230331lalo1000000593.2 | 1679731721279-10880 | O20230331lalo1000000595 | Z001GIQNMO | O20230331lalo1000000593.2@1 | FOK | | | ZZMCRYTS63439811890418921 | 2023/03/31 15:43:02.663 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 7,564,350 | 7,564,350 | SEK | 1.512870 | Limit | 1.512870 | 730,380 | 10.35673 | BAR | BAR | 2023-03-31 | 15:43:13.927 | 2023-03-31 | 15:43:14.010 | 2023-04-04 | | | O20230331lalo1000000593.2 | 1679731721279-10880 | O20230331lalo1000000595 | Z001GIQNMO | O20230331lalo1000000593.2@1 | FOK | | | ZZMCRYTS63439811890418921 | 2023/03/31 15:43:02.663 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 48,000,000 | SEK | | Limit | 0.661000 | | | | | 2023-03-31 | 15:43:44.298 | 2023-03-31 | 15:44:04.466 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10894 | 1679731721279-10894 | O20230331lalo1000000636 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 24,000,000 | 24,000,000 | SEK | 0.660886 | Limit | 0.660886 | 2,317,334 | 10.35673 | | | 2023-03-31 | 15:44:17.013 | 2023-03-31 | 15:44:17.064 | 2023-04-04 | FILLED | | 1679731721279-10902 | 1679731721279-10902 | O20230331lalo1000000640 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 8,868,970 | 8,868,970 | SEK | 1.513150 | Limit | 1.513150 | 856,348 | 10.35673 | JPM | JPM | 2023-03-31 | 15:44:17.014 | 2023-03-31 | 15:44:17.019 | 2023-04-04 | FILLED | | O20230331lalo1000000641.3 | 1679731721279-10902 | O20230331lalo1000000644 | XE-8WE21Z | XE-8WE21Z | IOC | MDAPI NYKREDIT ST | | 455085 | 2023/03/31 15:44:16.890 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 8,868,970 | 8,868,970 | SEK | 1.513150 | Limit | 1.513150 | 856,348 | 10.35673 | JPM | JPM | 2023-03-31 | 15:44:17.014 | 2023-03-31 | 15:44:17.019 | 2023-04-04 | | | O20230331lalo1000000641.3 | 1679731721279-10902 | O20230331lalo1000000644 | XE-8WE21Z | XE-8WE21Z | IOC | MDAPI NYKREDIT ST | | 455085 | 2023/03/31 15:44:16.890 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 10,591,700 | 10,591,700 | SEK | 1.513100 | Limit | 1.513100 | 1,022,688 | 10.35673 | CTB | CTB | 2023-03-31 | 15:44:17.014 | 2023-03-31 | 15:44:17.021 | 2023-04-04 | FILLED | | O20230331lalo1000000641.1 | 1679731721279-10902 | O20230331lalo1000000642 | 1BN2QEM81119HBG08000B | 1BN2QEMA1111HBG08000B02 | FOK | | | ATOMJLHGC8A4KE0000CC5_00 | 2023/03/31 15:44:16.619 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 10,591,700 | 10,591,700 | SEK | 1.513100 | Limit | 1.513100 | 1,022,688 | 10.35673 | CTB | CTB | 2023-03-31 | 15:44:17.014 | 2023-03-31 | 15:44:17.021 | 2023-04-04 | | | O20230331lalo1000000641.1 | 1679731721279-10902 | O20230331lalo1000000642 | 1BN2QEM81119HBG08000B | 1BN2QEMA1111HBG08000B02 | FOK | | | ATOMJLHGC8A4KE0000CC5_00 | 2023/03/31 15:44:16.619 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 4,539,330 | 4,539,330 | SEK | 1.513110 | Limit | 1.513110 | 438,298 | 10.35673 | BAR | BAR | 2023-03-31 | 15:44:17.014 | 2023-03-31 | 15:44:17.064 | 2023-04-04 | FILLED | | O20230331lalo1000000641.2 | 1679731721279-10902 | O20230331lalo1000000643 | Z001GIQNMP | O20230331lalo1000000641.2@1 | FOK | | | TPGELADY63439811890388115 | 2023/03/31 15:44:04.162 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 4,539,330 | 4,539,330 | SEK | 1.513110 | Limit | 1.513110 | 438,298 | 10.35673 | BAR | BAR | 2023-03-31 | 15:44:17.014 | 2023-03-31 | 15:44:17.064 | 2023-04-04 | | | O20230331lalo1000000641.2 | 1679731721279-10902 | O20230331lalo1000000643 | Z001GIQNMP | O20230331lalo1000000641.2@1 | FOK | | | TPGELADY63439811890388115 | 2023/03/31 15:44:04.162 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 24,000,000 | SEK | | Limit | 0.660995 | | | | | 2023-03-31 | 15:44:25.198 | 2023-03-31 | 15:46:12.747 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10910 | 1679731721279-10910 | O20230331lalo1000000663 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 12,000,000 | 12,000,000 | SEK | 0.660805 | Limit | 0.660805 | 1,158,667 | 10.35673 | | | 2023-03-31 | 15:47:22.729 | 2023-03-31 | 15:47:22.818 | 2023-04-04 | FILLED | | 1679731721279-10924 | 1679731721279-10924 | O20230331lalo1000000669 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 10,593,100 | 10,593,100 | SEK | 1.513300 | Limit | 1.513300 | 1,022,823 | 10.35673 | CTB | CTB | 2023-03-31 | 15:47:22.731 | 2023-03-31 | 15:47:22.738 | 2023-04-04 | FILLED | | O20230331lalo1000000670.1 | 1679731721279-10924 | O20230331lalo1000000671 | 1BN2QEM81119HBG08000C | 1BN2QEMA1111HBG08000C02 | FOK | | | ATOMJLHGC8A4KE0000CED_00 | 2023/03/31 15:47:19.702 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 10,593,100 | 10,593,100 | SEK | 1.513300 | Limit | 1.513300 | 1,022,823 | 10.35673 | CTB | CTB | 2023-03-31 | 15:47:22.731 | 2023-03-31 | 15:47:22.738 | 2023-04-04 | | | O20230331lalo1000000670.1 | 1679731721279-10924 | O20230331lalo1000000671 | 1BN2QEM81119HBG08000C | 1BN2QEMA1111HBG08000C02 | FOK | | | ATOMJLHGC8A4KE0000CED_00 | 2023/03/31 15:47:19.702 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,406,900 | 1,406,900 | SEK | 1.513340 | Limit | 1.513340 | 135,844 | 10.35673 | BAR | BAR | 2023-03-31 | 15:47:22.731 | 2023-03-31 | 15:47:22.818 | 2023-04-04 | FILLED | | O20230331lalo1000000670.2 | 1679731721279-10924 | O20230331lalo1000000672 | Z001GIQNMQ | O20230331lalo1000000670.2@1 | FOK | | | UUEHWKLF63439811890279555 | 2023/03/31 15:47:19.578 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,406,900 | 1,406,900 | SEK | 1.513340 | Limit | 1.513340 | 135,844 | 10.35673 | BAR | BAR | 2023-03-31 | 15:47:22.731 | 2023-03-31 | 15:47:22.818 | 2023-04-04 | | | O20230331lalo1000000670.2 | 1679731721279-10924 | O20230331lalo1000000672 | Z001GIQNMQ | O20230331lalo1000000670.2@1 | FOK | | | UUEHWKLF63439811890279555 | 2023/03/31 15:47:19.578 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 12,000,000 | 12,000,000 | SEK | 0.660895 | Limit | 0.660886 | 1,158,667 | 10.35673 | | | 2023-03-31 | 15:46:25.637 | 2023-03-31 | 15:48:50.006 | 2023-04-04 | FILLED | | 1679731721279-10920 | 1679731721279-10920 | O20230331lalo1000000667 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 4,539,270 | 4,539,270 | SEK | 1.513090 | Limit | 1.513090 | 438,292 | 10.35673 | BAR | BAR | 2023-03-31 | 15:48:49.921 | 2023-03-31 | 15:48:49.973 | 2023-04-04 | FILLED | | O20230331lalo1000000668.1 | 1679731721279-10920 | O20230331lalo1000000686 | Z001GIQNMR | O20230331lalo1000000668.1@1 | FOK | | | RRIXRTKQ63439811890240664 | 2023/03/31 15:48:49.920 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 4,539,270 | 4,539,270 | SEK | 1.513090 | Limit | 1.513090 | 438,292 | 10.35673 | BAR | BAR | 2023-03-31 | 15:48:49.921 | 2023-03-31 | 15:48:49.973 | 2023-04-04 | | | O20230331lalo1000000668.1 | 1679731721279-10920 | O20230331lalo1000000686 | Z001GIQNMR | O20230331lalo1000000668.1@1 | FOK | | | RRIXRTKQ63439811890240664 | 2023/03/31 15:48:49.920 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 756,545 | 756,545 | SEK | 1.513090 | Limit | 1.513090 | 73,049 | 10.35673 | BAR | BAR | 2023-03-31 | 15:48:49.922 | 2023-03-31 | 15:48:49.979 | 2023-04-04 | FILLED | | O20230331lalo1000000668.2 | 1679731721279-10920 | O20230331lalo1000000688 | Z001GIQNMS | O20230331lalo1000000668.2@1 | FOK | | | FLKZFSKP63439811890240665 | 2023/03/31 15:48:49.920 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 756,545 | 756,545 | SEK | 1.513090 | Limit | 1.513090 | 73,049 | 10.35673 | BAR | BAR | 2023-03-31 | 15:48:49.922 | 2023-03-31 | 15:48:49.979 | 2023-04-04 | | | O20230331lalo1000000668.2 | 1679731721279-10920 | O20230331lalo1000000688 | Z001GIQNMS | O20230331lalo1000000668.2@1 | FOK | | | FLKZFSKP63439811890240665 | 2023/03/31 15:48:49.920 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 756,545 | 756,545 | SEK | 1.513090 | Limit | 1.513090 | 73,049 | 10.35673 | BAR | BAR | 2023-03-31 | 15:48:49.930 | 2023-03-31 | 15:48:49.988 | 2023-04-04 | FILLED | | O20230331lalo1000000668.3 | 1679731721279-10920 | O20230331lalo1000000690 | Z001GIQNMT | O20230331lalo1000000668.3@1 | FOK | | | MOFKJBPW63439811890240654 | 2023/03/31 15:48:49.929 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 756,545 | 756,545 | SEK | 1.513090 | Limit | 1.513090 | 73,049 | 10.35673 | BAR | BAR | 2023-03-31 | 15:48:49.930 | 2023-03-31 | 15:48:49.988 | 2023-04-04 | | | O20230331lalo1000000668.3 | 1679731721279-10920 | O20230331lalo1000000690 | Z001GIQNMT | O20230331lalo1000000668.3@1 | FOK | | | MOFKJBPW63439811890240654 | 2023/03/31 15:48:49.929 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,947,640 | 5,947,640 | SEK | 1.513110 | Limit | 1.513110 | 574,278 | 10.35673 | UBS | UBS | 2023-03-31 | 15:48:49.998 | 2023-03-31 | 15:48:50.006 | 2023-04-04 | FILLED | | O20230331lalo1000000668.4 | 1679731721279-10920 | O20230331lalo1000000710 | POA15NR3TK6FCX | QOA14YR3TJSK8Q | IOC | | | 7429269350463180891_o1 | 2023/03/31 15:48:49.997 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,947,640 | 5,947,640 | SEK | 1.513110 | Limit | 1.513110 | 574,278 | 10.35673 | UBS | UBS | 2023-03-31 | 15:48:49.998 | 2023-03-31 | 15:48:50.006 | 2023-04-04 | | | O20230331lalo1000000668.4 | 1679731721279-10920 | O20230331lalo1000000710 | POA15NR3TK6FCX | QOA14YR3TJSK8Q | IOC | | | 7429269350463180891_o1 | 2023/03/31 15:48:49.997 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.838390 | Limit | 6.838390 | 300,000 | 6.83839 | | | 2023-03-31 | 16:19:10.370 | 2023-03-31 | 16:19:10.453 | 2023-04-04 | FILLED | | 1679731721279-10940 | 1679731721279-10940 | O20230331lalo1000000717 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.838390 | Limit | 6.838390 | 300,000 | 6.83839 | BAR | BAR | 2023-03-31 | 16:19:10.372 | 2023-03-31 | 16:19:10.453 | 2023-04-04 | FILLED | | O20230331lalo1000000718.1 | 1679731721279-10940 | O20230331lalo1000000719 | Z001GIQNMU | O20230331lalo1000000718.1@1 | FOK | | | OLYMZCCI63439811889360014 | 2023/03/31 16:19:09.806 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.838390 | Limit | 6.838390 | 300,000 | 6.83839 | BAR | BAR | 2023-03-31 | 16:19:10.372 | 2023-03-31 | 16:19:10.453 | 2023-04-04 | | | O20230331lalo1000000718.1 | 1679731721279-10940 | O20230331lalo1000000719 | Z001GIQNMU | O20230331lalo1000000718.1@1 | FOK | | | OLYMZCCI63439811889360014 | 2023/03/31 16:19:09.806 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.661424 | Limit | 0.661427 | 241,731 | 10.34207 | | | 2023-03-31 | 16:19:23.401 | 2023-03-31 | 16:19:23.410 | 2023-04-04 | FILLED | | 1679731721279-10947 | 1679731721279-10947 | O20230331lalo1000000726 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | SEK | 1.511890 | Limit | 1.511890 | 241,731 | 10.34207 | UBS | UBS | 2023-03-31 | 16:19:23.402 | 2023-03-31 | 16:19:23.410 | 2023-04-04 | FILLED | | O20230331lalo1000000727.1 | 1679731721279-10947 | O20230331lalo1000000728 | POA15NR3TK6FDA | QOA14YR3TJSKBT | IOC | | | 7429271220001643553_o0 | 2023/03/31 16:19:15.718 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | SEK | 1.511890 | Limit | 1.511890 | 241,731 | 10.34207 | UBS | UBS | 2023-03-31 | 16:19:23.402 | 2023-03-31 | 16:19:23.410 | 2023-04-04 | | | O20230331lalo1000000727.1 | 1679731721279-10947 | O20230331lalo1000000728 | POA15NR3TK6FDA | QOA14YR3TJSKBT | IOC | | | 7429271220001643553_o0 | 2023/03/31 16:19:15.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.654816 | | | | | 2023-03-31 | 14:02:09.872 | 2023-03-31 | 16:19:40.010 | 2023-04-04 | CANCELED | User Cancel | 1679731721279-10802 | 1679731721279-10802 | O20230331lalo1000000511 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 650,000 | 650,000 | GBP | 8.470150 | Limit | 8.470200 | 805,228 | 0.80722 | | | 2023-03-31 | 16:25:36.338 | 2023-03-31 | 16:26:05.540 | 2023-04-04 | FILLED | | 1679731721279-10957 | 1679731721279-10957 | O20230331lalo1000000737 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 650,000 | 650,000 | GBP | 8.470150 | Limit | 8.470150 | 805,228 | 0.80722 | JPM | JPM | 2023-03-31 | 16:26:05.535 | 2023-03-31 | 16:26:05.540 | 2023-04-04 | FILLED | | O20230331lalo1000000738.1 | 1679731721279-10957 | O20230331lalo1000000740 | XE-8WFX1I | XE-8WFX1I | IOC | MDAPI NYKREDIT ST | | 455004 | 2023/03/31 16:26:05.534 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 650,000 | 650,000 | GBP | 8.470150 | Limit | 8.470150 | 805,228 | 0.80722 | JPM | JPM | 2023-03-31 | 16:26:05.535 | 2023-03-31 | 16:26:05.540 | 2023-04-04 | | | O20230331lalo1000000738.1 | 1679731721279-10957 | O20230331lalo1000000740 | XE-8WFX1I | XE-8WFX1I | IOC | MDAPI NYKREDIT ST | | 455004 | 2023/03/31 16:26:05.534 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.655269 | Limit | 0.655269 | 95,661 | 10.45361 | | | 2023-03-31 | 16:56:41.256 | 2023-03-31 | 16:56:41.261 | 2023-04-04 | FILLED | | 1679731721279-10969 | 1679731721279-10969 | O20230331lalo1000000747 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.526090 | Limit | 1.526090 | 95,661 | 10.45361 | JPM | JPM | 2023-03-31 | 16:56:41.257 | 2023-03-31 | 16:56:41.261 | 2023-04-04 | FILLED | | O20230331lalo1000000748.1 | 1679731721279-10969 | O20230331lalo1000000749 | XE-8WFX20 | XE-8WFX20 | IOC | MDAPI NYKREDIT ST | | 455095 | 2023/03/31 16:56:41.067 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.526090 | Limit | 1.526090 | 95,661 | 10.45361 | JPM | JPM | 2023-03-31 | 16:56:41.257 | 2023-03-31 | 16:56:41.261 | 2023-04-04 | | | O20230331lalo1000000748.1 | 1679731721279-10969 | O20230331lalo1000000749 | XE-8WFX20 | XE-8WFX20 | IOC | MDAPI NYKREDIT ST | | 455095 | 2023/03/31 16:56:41.067 | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230331.20230504 | BUY | | 60,000 / 60,000 | 60,000 / 60,000 | GBP | -0.012304 (8.467281 / 8.454978) | Limit | -0.012304 (8.467281 / 8.454978) | 508,073 | 0.11809 | | | 2023-03-31 | 07:50:44.374 | 2023-03-31 | 07:50:44.374 | 2023-03-31 | FILLED | | 1679731699802-5064 | 1679731699802-5064 | O20230331lold1000000001 | | | FOK | DANSANI | Default | FEmUxt6ngUN | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230331.20230411 | BUY | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | NOK | -0.000061 (0.656592 / 0.656531) | Limit | -0.000061 (0.656592 / 0.656531) | 791,780 | 1.51557 | | | 2023-03-31 | 07:51:54.254 | 2023-03-31 | 07:51:54.254 | 2023-03-31 | FILLED | | 1679731699802-5066 | 1679731699802-5066 | O20230331lold1000000002 | | | FOK | DANSANI | Default | B0O3wLhuWs3 | | | | | | | | | | | |
| Parent | Mountain Top (Denmark) ApS B1 | EUR/DKK.FWD.20230331 | SELL | | 150,000 | 150,000 | EUR | 7.428913 | Limit | 7.428913 | 1,114,337 | 7.42891 | | | 2023-03-31 | 07:58:27.432 | 2023-03-31 | 07:58:27.432 | 2023-03-31 | FILLED | | 1679731699802-5096 | 1679731699802-5096 | O20230331lold1000000003 | | | FOK | 18527030 | Default | 6xcYvYOprsi | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230331 | SELL | | 140,000 | 140,000 | EUR | 7.446054 | Limit | 7.446054 | 1,042,448 | 7.44605 | | | 2023-03-31 | 08:02:07.187 | 2023-03-31 | 08:02:07.187 | 2023-03-31 | FILLED | | 1679731699802-5144 | 1679731699802-5144 | O20230331lold1000000004 | | | FOK | 30695984 | Default | 4i6nDYAkaEk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20230403 | SELL | | 98,888 | 98,888 | CHF | 7.476925 | Limit | 7.476925 | 739,378 | 7.47692 | | | 2023-03-31 | 08:14:07.389 | 2023-03-31 | 08:14:07.388 | 2023-04-03 | FILLED | | BLP.RFQ.859018756_NYPM | BLP.RFQ.859018756_NYPM | O20230331lold1000000005 | | | FOK | L_123NYK_PM | Default | F11DJem6WgO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230403 | SELL | | 329,844 | 329,844 | EUR | 7.448594 | Limit | 7.448594 | 2,456,876 | 7.44859 | | | 2023-03-31 | 08:14:13.460 | 2023-03-31 | 08:14:13.460 | 2023-04-03 | FILLED | | BLP.RFQ.859018763_NYPM | BLP.RFQ.859018763_NYPM | O20230331lold1000000006 | | | FOK | L_123NYK_PM | Default | 2m0m8a8dEXr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230403 | BUY | | 975,414 | 975,414 | USD | 6.838761 | Limit | 6.838761 | 6,670,623 | 6.83876 | | | 2023-03-31 | 08:14:21.823 | 2023-03-31 | 08:14:21.823 | 2023-04-03 | FILLED | | BLP.RFQ.859018757_NYPM | BLP.RFQ.859018757_NYPM | O20230331lold1000000007 | | | FOK | L_123NYK_PM | Default | 5aopP7ODmkl | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | DKK/EUR.FWD.20230331 | SELL | | 35,000 | 35,000 | EUR | 0.134594 | Limit | 0.134594 | 260,042 | 0.13459 | | | 2023-03-31 | 08:21:21.382 | 2023-03-31 | 08:21:21.382 | 2023-03-31 | FILLED | | 1679731699802-5194 | 1679731699802-5194 | O20230331lold1000000008 | | | FOK | AFTALE_32277594 | Default | 1NXQdFonUDC | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230331 | BUY | | 5,000 | 5,000 | USD | 6.847252 | Limit | 6.847252 | 34,236 | 6.84725 | | | 2023-03-31 | 08:21:31.470 | 2023-03-31 | 08:21:31.470 | 2023-03-31 | FILLED | | 1679731699802-5196 | 1679731699802-5196 | O20230331lold1000000009 | | | FOK | 42079464 | Default | CbUBNT0RsCL | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230331 | SELL | | 500,000 | 500,000 | USD | 6.826021 | Limit | 6.826021 | 3,413,010 | 6.82602 | | | 2023-03-31 | 08:38:32.437 | 2023-03-31 | 08:38:32.437 | 2023-03-31 | FILLED | | 1679731699802-5212 | 1679731699802-5212 | O20230331lold1000000010 | | | FOK | AFTALE_38400363 | Default | 2Xsm70Td1fx | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230331 | SELL | | 500,000 | 500,000 | USD | 6.825330 | Limit | 6.825330 | 3,412,665 | 6.82533 | | | 2023-03-31 | 08:39:04.700 | 2023-03-31 | 08:39:04.700 | 2023-03-31 | FILLED | | 1679731699802-5214 | 1679731699802-5214 | O20230331lold1000000011 | | | FOK | AFTALE_38400363 | Default | 3dt7djjbv9K | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230331 | SELL | | 500,000 | 500,000 | USD | 6.825681 | Limit | 6.825681 | 3,412,841 | 6.82568 | | | 2023-03-31 | 08:39:28.447 | 2023-03-31 | 08:39:28.447 | 2023-03-31 | FILLED | | 1679731699802-5216 | 1679731699802-5216 | O20230331lold1000000012 | | | FOK | AFTALE_38400363 | Default | 1k2Ne35MdG7 | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230331 | SELL | | 300,000 | 300,000 | USD | 6.825681 | Limit | 6.825681 | 2,047,704 | 6.82568 | | | 2023-03-31 | 08:39:45.400 | 2023-03-31 | 08:39:45.400 | 2023-03-31 | FILLED | | 1679731699802-5218 | 1679731699802-5218 | O20230331lold1000000013 | | | FOK | AFTALE_38400363 | Default | 9igpMjnc0Lc | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230331 | BUY | | 50,000 | 50,000 | USD | 0.145790 | Limit | 0.145790 | 342,959 | 0.14579 | | | 2023-03-31 | 08:45:56.821 | 2023-03-31 | 08:45:56.821 | 2023-03-31 | FILLED | | 1679731699802-5245 | 1679731699802-5245 | O20230331lold1000000014 | | | FOK | 28659024 | Default | BgMrnRODosS | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230331 | SELL | | 120,000 | 120,000 | EUR | 7.433791 | Limit | 7.433791 | 892,055 | 7.43379 | | | 2023-03-31 | 08:48:17.123 | 2023-03-31 | 08:48:17.123 | 2023-03-31 | FILLED | | 1679731699802-5277 | 1679731699802-5277 | O20230331lold1000000015 | | | FOK | AFTALE_26211425 | Default | EGuanc5RifD | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230331 | BUY | | 100,000 | 100,000 | USD | 0.145810 | Limit | 0.145810 | 685,823 | 0.14581 | | | 2023-03-31 | 08:48:47.568 | 2023-03-31 | 08:48:47.568 | 2023-03-31 | FILLED | | 1679731699802-5284 | 1679731699802-5284 | O20230331lold1000000016 | | | FOK | 28659024 | Default | CGoOtJRGmGL | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230810 | BUY | | 276,700 | 276,700 | USD | 6.799316 | Limit | 6.799316 | 1,881,371 | 6.79932 | | | 2023-03-31 | 08:50:08.197 | 2023-03-31 | 08:50:08.197 | 2023-08-10 | FILLED | | 1679731699802-5286 | 1679731699802-5286 | O20230331lold1000000017 | | | FOK | AFTALE_26688248 | Default | BTMs6JXHqa8 | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/DKK.FWD.20230331 | SELL | | 250,000 | 250,000 | USD | 6.819075 | Limit | 6.819075 | 1,704,769 | 6.81908 | | | 2023-03-31 | 08:55:15.016 | 2023-03-31 | 08:55:15.016 | 2023-03-31 | FILLED | | 1679731699802-5309 | 1679731699802-5309 | O20230331lold1000000018 | | | FOK | AFTALE_33041403 | Default | B1Dw0DGi2RJ | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20230331 | BUY | | 220,000 | 220,000 | EUR | 7.464233 | Limit | 7.464233 | 1,642,131 | 7.46423 | | | 2023-03-31 | 09:00:40.043 | 2023-03-31 | 09:00:40.043 | 2023-03-31 | FILLED | | 1679731699802-5340 | 1679731699802-5340 | O20230331lold1000000019 | | | FOK | AFTALE_28109539 | Default | 7U96YngOB4p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD.FWD.20230403 | SELL | | 85,297 | 85,297 | HKD | 1.149744 | Limit | 1.149744 | 74,188 | 1.14974 | | | 2023-03-31 | 09:01:43.626 | 2023-03-31 | 09:01:43.626 | 2023-04-03 | FILLED | | BLP.RFQ.859023344_NYPM | BLP.RFQ.859023344_NYPM | O20230331lold1000000020 | | | FOK | L_123NYK_PM | Default | 6lBEQMIuiBR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY | BUY | | 545,367 | 545,367 | JPY | 19.501460 | Limit | 19.501460 | 27,965 | 19.50146 | | | 2023-03-31 | 09:01:48.363 | 2023-03-31 | 09:01:48.363 | 2023-04-04 | FILLED | | BLP.RFQ.859023347_NYPM | BLP.RFQ.859023347_NYPM | O20230331lold1000000021 | | | FOK | L_123NYK_PM | Default | 9C7uu5sYDsD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.FWD.20230403 | SELL | | 3,494,190 | 3,494,190 | JPY | 19.504590 | Limit | 19.504590 | 179,147 | 19.50459 | | | 2023-03-31 | 09:01:53.988 | 2023-03-31 | 09:01:53.988 | 2023-04-03 | FILLED | | BLP.RFQ.859023346_NYPM | BLP.RFQ.859023346_NYPM | O20230331lold1000000022 | | | FOK | L_123NYK_PM | Default | 3bDBIsB81qD | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230331.20230418 | BUY | | 2,700,000 / 2,700,000 | 2,700,000 / 2,700,000 | SEK | -0.000044 (0.660307 / 0.660263) | Limit | -0.000044 (0.660307 / 0.660263) | 1,792,136 | 1.50658 | | | 2023-03-31 | 09:03:39.834 | 2023-03-31 | 09:03:39.834 | 2023-03-31 | FILLED | | 1679731699802-5348 | 1679731699802-5348 | O20230331lold1000000023 | | | FOK | DANSANI_HOLDING | Default | D3JACpBVkMd | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | DKK/NOK.FWD.20230331 | SELL | | 620,000 | 620,000 | NOK | 1.524938 | Limit | 1.524938 | 406,574 | 1.52494 | | | 2023-03-31 | 09:13:27.812 | 2023-03-31 | 09:13:27.812 | 2023-03-31 | FILLED | | 1679731699802-5371 | 1679731699802-5371 | O20230331lold1000000024 | | | FOK | AFTALE_32277594 | Default | 1BJNVqeXmH | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230331 | SELL | | 23,900 | 23,900 | EUR | 0.134607 | Limit | 0.134607 | 177,554 | 0.13461 | | | 2023-03-31 | 09:19:58.152 | 2023-03-31 | 09:19:58.152 | 2023-03-31 | FILLED | | 1679731699802-5401 | 1679731699802-5401 | O20230331lold1000000025 | | | FOK | AFTALE_34221545 | Default | 70SLkLr1xih | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230809 | BUY | | 337,000 | 337,000 | USD | 1.093472 | Limit | 1.093472 | 2,302,150 | 6.83130 | | | 2023-03-31 | 09:22:01.031 | 2023-03-31 | 09:22:01.031 | 2023-08-09 | FILLED | | 1679731699802-5404 | 1679731699802-5404 | O20230331lold1000000026 | | | FOK | L_4321513951 | Default | W1bPsVS2PY | | | | | | Gemeente Emmen P230587 I47540 | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230331 | SELL | | 1,132,677 | 1,132,677 | NOK | 0.654527 | Limit | 0.654527 | 741,367 | 0.65453 | | | 2023-03-31 | 09:22:30.861 | 2023-03-31 | 09:22:30.861 | 2023-03-31 | FILLED | | 1679731699802-5425 | 1679731699802-5425 | O20230331lold1000000027 | | | FOK | AFTALE_40848517 | Default | Aj1ndd8deJG | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230331 | SELL | | 63,800 | 63,800 | SEK | 0.657837 | Limit | 0.657837 | 41,970 | 0.65784 | | | 2023-03-31 | 09:22:58.798 | 2023-03-31 | 09:22:58.798 | 2023-03-31 | FILLED | | 1679731699802-5427 | 1679731699802-5427 | O20230331lold1000000028 | | | FOK | AFTALE_40848517 | Default | 2WlWtlXcxJc | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Claire Group A/S | EUR/DKK.FWD.20230331 | SELL | | 100,000 | 100,000 | EUR | 7.438962 | Limit | 7.438962 | 743,896 | 7.43896 | | | 2023-03-31 | 09:23:13.665 | 2023-03-31 | 09:23:13.665 | 2023-03-31 | FILLED | | 1679731721279-10273 | 1679731721279-10273 | O20230331lold1000000029 | | | FOK | AFTALE_51832728 | Default | iLcgWRvr4l | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230331 | SELL | | 2,000 | 2,000 | GBP | 8.436462 | Limit | 8.436462 | 16,873 | 8.43646 | | | 2023-03-31 | 09:23:36.844 | 2023-03-31 | 09:23:36.844 | 2023-03-31 | FILLED | | 1679731699802-5443 | 1679731699802-5443 | O20230331lold1000000030 | | | FOK | AFTALE_40848517 | Default | 44fNBhtY68e | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Claire Group A/S | USD/DKK.SWP.20230331.20230417 | BUY | | 150,000 / 150,000 | 150,000 / 150,000 | USD | -0.006733 (6.839700 / 6.832967) | Limit | -0.006733 (6.839700 / 6.832967) | 1,024,696 | 6.83130 | | | 2023-03-31 | 09:23:45.883 | 2023-03-31 | 09:23:45.883 | 2023-03-31 | FILLED | | 1679731721279-10284 | 1679731721279-10284 | O20230331lold1000000031 | | | FOK | AFTALE_51832728 | Default | 7s8GbrvOumJ | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | DKK/USD.FWD.20230331 | SELL | | 11,000 | 11,000 | USD | 0.146625 | Limit | 0.146625 | 75,021 | 0.14662 | | | 2023-03-31 | 09:27:58.537 | 2023-03-31 | 09:27:58.537 | 2023-03-31 | FILLED | | 1679731699802-5465 | 1679731699802-5465 | O20230331lold1000000032 | | | FOK | AFTALE_28109539 | Default | 2imweRmPWKv | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230331 | SELL | | 35,000 | 35,000 | EUR | 7.428994 | Limit | 7.428994 | 260,015 | 7.42899 | | | 2023-03-31 | 09:35:58.726 | 2023-03-31 | 09:35:58.725 | 2023-03-31 | FILLED | | 1679731699802-5504 | 1679731699802-5504 | O20230331lold1000000033 | | | FOK | AFTALE_35254390 | Default | 4xaXhWH62VT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230403 | BUY | | 45,000 | 45,000 | USD | 6.842398 | Limit | 6.842398 | 307,908 | 6.84240 | | | 2023-03-31 | 09:35:59.955 | 2023-03-31 | 09:35:59.955 | 2023-04-03 | FILLED | | BLP.RFQ.859028255_NYPM | BLP.RFQ.859028255_NYPM | O20230331lold1000000034 | | | FOK | L_123NYK_PM | Default | DPgSolqN284 | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20230331 | SELL | | 100,000 | 100,000 | EUR | 7.428811 | Limit | 7.428811 | 742,881 | 7.42881 | | | 2023-03-31 | 09:48:55.688 | 2023-03-31 | 09:48:55.688 | 2023-03-31 | FILLED | | 1679731699802-5517 | 1679731699802-5517 | O20230331lold1000000035 | | | FOK | AFTALE_20589183 | Default | 4nDh1aqwkoS | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230331 | SELL | | 750,000 | 750,000 | EUR | 7.428801 | Limit | 7.428801 | 5,571,601 | 7.42880 | | | 2023-03-31 | 09:49:29.636 | 2023-03-31 | 09:49:29.636 | 2023-03-31 | FILLED | | 1679731699802-5532 | 1679731699802-5532 | O20230331lold1000000036 | | | FOK | 82983228 | Default | 2ITsPc13o8V | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | NOK/DKK.SWP.SPOT.20231115 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.002232 (0.657100 / 0.654868) | Limit | -0.002232 (0.657100 / 0.654868) | 6,598,170 | 1.51557 | | | 2023-03-31 | 09:52:09.834 | 2023-03-31 | 09:52:09.834 | 2023-04-04 | FILLED | | 1679731699802-5555 | 1679731699802-5555 | O20230331lold1000000037 | | | FOK | AFTALE_52843111 | Default | 6VxYkdwR6wB | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230331 | BUY | | 3,000 | 3,000 | EUR | 7.459269 | Limit | 7.459269 | 22,378 | 7.45927 | | | 2023-03-31 | 09:59:47.228 | 2023-03-31 | 09:59:47.228 | 2023-03-31 | FILLED | | 1679731699802-5558 | 1679731699802-5558 | O20230331lold1000000038 | | | FOK | 42450243 | Default | AwJi95GvdJ2 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Zolo International Trading ApS | USD/DKK.SWP.20230331.20230606 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | USD | -0.027371 (6.845379 / 6.818008) | Limit | -0.027371 (6.845379 / 6.818008) | 7,527,861 | 6.84351 | | | 2023-03-31 | 10:01:01.566 | 2023-03-31 | 10:01:01.566 | 2023-03-31 | FILLED | | 1679731721279-10375 | 1679731721279-10375 | O20230331lold1000000039 | | | FOK | AFTALE_32305725 | Default | 38KUUlVqaoD | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230331 | SELL | | 300,000 | 300,000 | DKK | 7.469175 | Limit | 7.469175 | 300,000 | 7.46917 | | | 2023-03-31 | 10:01:22.820 | 2023-03-31 | 10:01:22.820 | 2023-03-31 | FILLED | | 1679731699802-5599 | 1679731699802-5599 | O20230331lold1000000040 | | | FOK | AFTALE_29609381 | Default | BFsBVdHjgWu | | | | | | | | | | | |
| Parent | Genan A/S B3 | USD/DKK.FWD.20230331 | BUY | | 140 | 140 | USD | 6.854960 | Limit | 6.854960 | 960 | 6.85496 | | | 2023-03-31 | 10:08:39.710 | 2023-03-31 | 10:08:39.710 | 2023-03-31 | FILLED | | 1679731699802-5634 | 1679731699802-5634 | O20230331lold1000000041 | | | FOK | 36557656 | Default | DaZ6Z2Or3oG | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230331 | SELL | | 159,000 | 159,000 | EUR | 7.439018 | Limit | 7.439018 | 1,182,804 | 7.43902 | | | 2023-03-31 | 10:09:33.229 | 2023-03-31 | 10:09:33.229 | 2023-03-31 | FILLED | | 1679731699802-5636 | 1679731699802-5636 | O20230331lold1000000042 | | | FOK | AFTALE_76129010 | Default | tbI0eG145A | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20230331 | SELL | | 17,000 | 17,000 | EUR | 7.429036 | Limit | 7.429036 | 126,294 | 7.42904 | | | 2023-03-31 | 10:21:16.510 | 2023-03-31 | 10:21:16.510 | 2023-03-31 | FILLED | | 1679731699802-5668 | 1679731699802-5668 | O20230331lold1000000043 | | | FOK | 33575149 | Default | 7YqTKUEHrqH | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20230331 | SELL | | 300,000 | 300,000 | EUR | 7.433996 | Limit | 7.433996 | 2,230,199 | 7.43400 | | | 2023-03-31 | 10:27:03.929 | 2023-03-31 | 10:27:03.929 | 2023-03-31 | FILLED | | 1679731699802-5681 | 1679731699802-5681 | O20230331lold1000000044 | | | FOK | AFTALE_19719685 | Default | 6h7HMLxM3HH | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | GBP/DKK.FWD.20230403 | BUY | | 620,400 | 620,400 | GBP | 8.466189 | Limit | 8.466188 | 5,252,423 | 8.46619 | | | 2023-03-31 | 10:33:11.298 | 2023-03-31 | 10:33:11.298 | 2023-04-03 | FILLED | | 1679731699802-5760 | 1679731699802-5760 | O20230331lold1000000045 | | | FOK | KAP_20 | Default | BOAHVLdb4ml | | | | | | Ovf. fra NK DKK til NK GBP | | | | | |
| Parent | Tillex B5 | SEK/DKK.SWP.20230331.20230531 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | SEK | -0.000389 (0.660594 / 0.660206) | Limit | -0.000389 (0.660594 / 0.660206) | 995,631 | 1.50658 | | | 2023-03-31 | 10:33:21.414 | 2023-03-31 | 10:33:21.414 | 2023-03-31 | FILLED | | 1679731699802-5761 | 1679731699802-5761 | O20230331lold1000000046 | | | FOK | AFTALE_18719371 | Default | 2odb3Tt6JhR | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230331 | BUY | | 22,000 | 22,000 | EUR | 7.459287 | Limit | 7.459287 | 164,104 | 7.45929 | | | 2023-03-31 | 10:50:29.732 | 2023-03-31 | 10:50:29.732 | 2023-03-31 | FILLED | | 1679731699802-5771 | 1679731699802-5771 | O20230331lold1000000047 | | | FOK | AFTALE_32654088 | Default | 3nI6RvtVXJF | | | | | | | | | | | |
| Parent | Sukup Europe A/S B2 | EUR/DKK.FWD.20230331 | SELL | | 155,000 | 155,000 | EUR | 7.428918 | Limit | 7.428918 | 1,151,482 | 7.42892 | | | 2023-03-31 | 10:55:09.036 | 2023-03-31 | 10:55:09.036 | 2023-03-31 | FILLED | | 1679731699802-5775 | 1679731699802-5775 | O20230331lold1000000048 | | | FOK | AFTALE_21170887 | Default | 5akkdGrZf1F | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230331.20230418 | BUY | | 390,000 / 390,000 | 390,000 / 390,000 | SEK | -0.000043 (0.661307 / 0.661264) | Limit | -0.000043 (0.661307 / 0.661264) | 258,864 | 1.50658 | | | 2023-03-31 | 11:13:13.666 | 2023-03-31 | 11:13:13.666 | 2023-03-31 | FILLED | | 1679731699802-5797 | 1679731699802-5797 | O20230331lold1000000049 | | | FOK | DANSANI_HOLDING | Default | 21wx3Nb7Yx | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230331 | SELL | | 730,000 | 730,000 | EUR | 7.448434 | Limit | 7.448434 | 5,437,357 | 7.44843 | | | 2023-03-31 | 11:14:55.144 | 2023-03-31 | 11:14:55.144 | 2023-03-31 | FILLED | | 1679731699802-5806 | 1679731699802-5806 | O20230331lold1000000050 | | | FOK | 28704100 | Default | Ertd65Iiswm | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230331 | SELL | | 10,000 | 10,000 | GBP | 8.448086 | Limit | 8.448086 | 84,481 | 8.44809 | | | 2023-03-31 | 11:19:55.857 | 2023-03-31 | 11:19:55.857 | 2023-03-31 | FILLED | | 1679731699802-5816 | 1679731699802-5816 | O20230331lold1000000051 | | | FOK | TOPPAC_A/S | Default | 3GLSlhq6JZk | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230331 | SELL | | 25,000 | 25,000 | EUR | 7.438864 | Limit | 7.438864 | 185,972 | 7.43886 | | | 2023-03-31 | 11:20:28.147 | 2023-03-31 | 11:20:28.147 | 2023-03-31 | FILLED | | 1679731699802-5818 | 1679731699802-5818 | O20230331lold1000000052 | | | FOK | TOPPAC_A/S | Default | 1JhKeEuROib | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | EUR/DKK.FWD.20230331 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.448713 | Limit | 7.448713 | 11,173,070 | 7.44871 | | | 2023-03-31 | 11:20:58.042 | 2023-03-31 | 11:20:58.042 | 2023-03-31 | FILLED | | 531779738 | 531779738 | O20230331lold1000000053 | | | FOK | L_31080185 | Default | 4vlLtBCggvT | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | EUR/DKK.FWD.20230331 | SELL | | 1,500,000 | 1,500,000 | EUR | | Limit | 7.448713 | 11,173,070 | 7.44871 | | | 2023-03-31 | 11:20:58.044 | 2023-03-31 | 11:20:58.044 | 2023-03-31 | FILLED | | 531779738#AllocationLeg0 | 531779738 | O20230331lold1000000055 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230331 | SELL | | 24,500 | 24,500 | EUR | 7.428913 | Limit | 7.428913 | 182,008 | 7.42891 | | | 2023-03-31 | 11:22:26.347 | 2023-03-31 | 11:22:26.347 | 2023-03-31 | FILLED | | 1679731699802-5830 | 1679731699802-5830 | O20230331lold1000000056 | | | FOK | AFTALE_35254390 | Default | 3G1vuHv5dE3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 291,146 | 291,146 | HKD | 1.147380 | Limit | 1.147380 | 253,748 | 1.14738 | | | 2023-03-31 | 11:23:19.458 | 2023-03-31 | 11:23:19.458 | 2023-04-04 | FILLED | | BLP.RFQ.859042925_NYPM | BLP.RFQ.859042925_NYPM | O20230331lold1000000057 | | | FOK | L_123NYK_PM | Default | CNv1Kg0gaF3 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | NOK/DKK.FWD.20230331 | SELL | | 900,000 | 900,000 | NOK | 0.652827 | Limit | 0.652827 | 587,545 | 0.65283 | | | 2023-03-31 | 11:32:05.524 | 2023-03-31 | 11:32:05.524 | 2023-03-31 | FILLED | | 1679731699802-5872 | 1679731699802-5872 | O20230331lold1000000058 | | | FOK | STATE_OFWOW | Default | 4WuqGRL1ORJ | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 17,000 | 17,000 | EUR | 0.133780 | Limit | 0.133780 | 127,074 | 0.13378 | | | 2023-03-31 | 11:38:56.717 | 2023-03-31 | 11:38:56.717 | 2023-04-04 | FILLED | | 1679731699802-5893 | 1679731699802-5893 | O20230331lold1000000059 | | | FOK | AFTALE_89929814 | Default | 73HEMZYChwR | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/GBP | BUY | | 3,600 | 3,600 | GBP | 0.117750 | Limit | 0.117750 | 30,573 | 0.11775 | | | 2023-03-31 | 11:39:29.783 | 2023-03-31 | 11:39:29.783 | 2023-04-04 | FILLED | | 1679731699802-5895 | 1679731699802-5895 | O20230331lold1000000060 | | | FOK | AFTALE_89929814 | Default | EmZJCABKSXN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | SEK/DKK.SWP.20230403.20230630 | BUY | | 157,023,303 / 154,936,393 | 157,023,303 / 154,936,393 | DKK | -0.000898 (0.660807 / 0.659909) | Limit | -0.000898 (0.660807 / 0.659909) | 154,936,393 | 0.66076 | | | 2023-03-31 | 11:52:52.840 | 2023-03-31 | 11:52:52.840 | 2023-04-03 | FILLED | | BLP.RFQ.859046205_DLGX | BLP.RFQ.859046205_DLGX | O20230331lold1000000061 | | | FOK | L_24246930 | Default | 6tZ5ZQJUqQQ | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230403 | BUY | | 225,000 | 225,000 | EUR | 0.133959 | Limit | 0.133959 | 1,679,622 | 0.13396 | | | 2023-03-31 | 11:54:20.243 | 2023-03-31 | 11:54:20.243 | 2023-04-03 | FILLED | | 1679731699802-5915 | 1679731699802-5915 | O20230331lold1000000062 | | | FOK | AFTALE_79152013 | Default | 772ihffATfX | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230331.20230411 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | EUR | -0.000641 (7.448503 / 7.447862) | Limit | -0.000641 (7.448503 / 7.447862) | 4,469,181 | 0.13425 | | | 2023-03-31 | 11:54:34.603 | 2023-03-31 | 11:54:34.603 | 2023-03-31 | FILLED | | 1679731699802-5917 | 1679731699802-5917 | O20230331lold1000000063 | | | FOK | AFTALE_71078418 | Default | F1pwEuFgXTx | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Tresu A/S | EUR/DKK.FWD.20230331 | SELL | | 300,000 | 300,000 | EUR | 7.429007 | Limit | 7.429007 | 2,228,702 | 7.42901 | | | 2023-03-31 | 11:55:10.299 | 2023-03-31 | 11:55:10.299 | 2023-03-31 | FILLED | | 1679731721279-10522 | 1679731721279-10522 | O20230331lold1000000064 | | | FOK | AFTALE_15302798 | Default | 59OTkR0B3gF | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230411 | BUY | | 160,000 | 160,000 | EUR | 0.133958 | Limit | 0.133958 | 1,194,404 | 0.13396 | | | 2023-03-31 | 11:55:19.387 | 2023-03-31 | 11:55:19.387 | 2023-04-11 | FILLED | | 1679731699802-5919 | 1679731699802-5919 | O20230331lold1000000065 | | | FOK | AFTALE_79152013 | Default | 4slJnjPdd90 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20230331 | BUY | | 19,136 | 19,136 | USD | 6.863040 | Limit | 6.863040 | 131,331 | 6.86304 | | | 2023-03-31 | 11:58:28.660 | 2023-03-31 | 11:58:28.660 | 2023-03-31 | FILLED | | 1679731699802-5972 | 1679731699802-5972 | O20230331lold1000000066 | | | FOK | AFTALE_29167893 | Default | C9Ealta8sjh | | | | | | K?b USD til CB Prod. | | | | | |
| Parent | Mountain Top (Denmark) ApS B1 | EUR/DKK.FWD.20230331 | SELL | | 200,000 | 200,000 | EUR | 7.428804 | Limit | 7.428804 | 1,485,761 | 7.42880 | | | 2023-03-31 | 12:05:28.574 | 2023-03-31 | 12:05:28.574 | 2023-03-31 | FILLED | | 1679731699802-5976 | 1679731699802-5976 | O20230331lold1000000067 | | | FOK | 18527030 | Default | 1lspJTAGdRO | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230503 | BUY | | 102,000 | 102,000 | USD | 1.087715 | Limit | 1.087715 | 697,937 | 6.84251 | | | 2023-03-31 | 12:07:57.645 | 2023-03-31 | 12:07:57.645 | 2023-05-03 | FILLED | | 1679731699802-5990 | 1679731699802-5990 | O20230331lold1000000068 | | | FOK | L_4321513951 | Default | BXCdXbMc0Gd | | | | | | Azm P230138 I47546 | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | GBP/DKK.FWD.20230331 | BUY | | 12,853,804 | 12,853,804 | GBP | 8.482447 | Limit | 8.482447 | 109,031,710 | 8.48245 | | | 2023-03-31 | 12:08:28.170 | 2023-03-31 | 12:08:28.170 | 2023-03-31 | FILLED | | 1679731721279-10542 | 1679731721279-10542 | O20230331lold1000000069 | | | FOK | PENDING_050 | Default | AOo3OS6uFoD | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230628 | BUY | | 79,000 | 79,000 | USD | 1.090886 | Limit | 1.090886 | 540,559 | 6.84251 | | | 2023-03-31 | 12:11:29.385 | 2023-03-31 | 12:11:29.385 | 2023-06-28 | FILLED | | 1679731699802-6004 | 1679731699802-6004 | O20230331lold1000000070 | | | FOK | L_4321513951 | Default | EYJjuNGitis | | | | | | Grafisch Lyceum Rotterdam P230425 I47550 | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 6.842320 | Limit | 6.842320 | 27,369,280 | 6.84232 | | | 2023-03-31 | 12:15:15.636 | 2023-03-31 | 12:15:15.636 | 2023-04-04 | FILLED | | BLP.RFQ.859048190_NYKT | BLP.RFQ.859048190_NYKT | O20230331lold1000000071 | | | FOK | L_12719280 | Default | CBcxcbBghng | | | | | | | | | | | |
| Parent | South African Travel ApS | DKK/USD | BUY | | 2,000 | 2,000 | USD | 0.145570 | Limit | 0.145570 | 13,739 | 0.14557 | | | 2023-03-31 | 12:26:22.605 | 2023-03-31 | 12:26:22.605 | 2023-04-04 | FILLED | | 1679731699802-6038 | 1679731699802-6038 | O20230331lold1000000072 | | | FOK | 25263715 | Default | D5YRtpGtl1W | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | NOK/DKK.FWD.20230331 | SELL | | 4,300,000 | 4,300,000 | NOK | 0.652936 | Limit | 0.652936 | 2,807,627 | 0.65294 | | | 2023-03-31 | 12:32:12.143 | 2023-03-31 | 12:32:12.143 | 2023-03-31 | FILLED | | 1679731699802-6061 | 1679731699802-6061 | O20230331lold1000000073 | | | FOK | AFTALE_17890832 | Default | A9uORVSq8np | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | SEK/DKK.FWD.20230331 | SELL | | 1,023,500 | 1,023,500 | SEK | 0.658569 | Limit | 0.658569 | 674,045 | 0.65857 | | | 2023-03-31 | 12:34:17.863 | 2023-03-31 | 12:34:17.863 | 2023-03-31 | FILLED | | 1679731699802-6064 | 1679731699802-6064 | O20230331lold1000000074 | | | FOK | AFTALE_17890832 | Default | BvaBRUK2xgk | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230331 | BUY | | 64,500 | 64,500 | EUR | 7.468891 | Limit | 7.468891 | 481,743 | 7.46889 | | | 2023-03-31 | 12:38:11.134 | 2023-03-31 | 12:38:11.134 | 2023-03-31 | FILLED | | 1679731699802-6072 | 1679731699802-6072 | O20230331lold1000000075 | | | FOK | GLASEKSPERTEN_A/S | Default | 4JiWRju3cMH | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20230403 | BUY | | 89,000 | 89,000 | USD | 6.853472 | Limit | 6.853472 | 609,959 | 6.85347 | | | 2023-03-31 | 12:41:34.126 | 2023-03-31 | 12:41:34.126 | 2023-04-03 | FILLED | | 1679731699802-6087 | 1679731699802-6087 | O20230331lold1000000076 | | | FOK | 10422345 | Default | 4WWZnOYTgfu | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230331 | SELL | | 45,000 | 45,000 | EUR | 7.438603 | Limit | 7.438603 | 334,737 | 7.43860 | | | 2023-03-31 | 12:42:33.243 | 2023-03-31 | 12:42:33.243 | 2023-03-31 | FILLED | | 1679731699802-6089 | 1679731699802-6089 | O20230331lold1000000077 | | | FOK | 10422345 | Default | Et410WR10B0 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230331 | BUY | | 28,000 | 28,000 | USD | 6.867445 | Limit | 6.867445 | 192,288 | 6.86744 | | | 2023-03-31 | 12:52:35.281 | 2023-03-31 | 12:52:35.281 | 2023-03-31 | FILLED | | 1679731699802-6112 | 1679731699802-6112 | O20230331lold1000000078 | | | FOK | AFTALE_26688248 | Default | 9IFx7T4Jnfu | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230331 | SELL | | 2,775,000 | 2,775,000 | SEK | 0.088488 | Limit | 0.088488 | 1,841,917 | 1.50658 | | | 2023-03-31 | 12:55:54.804 | 2023-03-31 | 12:55:54.804 | 2023-03-31 | FILLED | | 1679731699802-6115 | 1679731699802-6115 | O20230331lold1000000079 | | | FOK | AFTALE_26688248 | Default | AYuTo3pP52i | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK | SELL | | 39,500 | 39,500 | EUR | 7.438640 | Limit | 7.438640 | 293,826 | 7.43864 | | | 2023-03-31 | 13:09:54.889 | 2023-03-31 | 13:09:54.889 | 2023-04-04 | FILLED | | 1679731699802-6151 | 1679731699802-6151 | O20230331lold1000000080 | | | FOK | 39668483 | Default | 7kL4uUB8kAD | | | | | | | | | | | |
| Parent | Dinex A/S B5 | EUR/GBP.FWD.20230403 | BUY | | 110,000 | 110,000 | GBP | 0.877310 | Limit | 0.877310 | 931,467 | 0.11809 | | | 2023-03-31 | 13:14:38.454 | 2023-03-31 | 13:14:38.453 | 2023-04-03 | FILLED | | 1679731699802-6191 | 1679731699802-6191 | O20230331lold1000000081 | | | FOK | AFTALE_10504473 | Default | BEwUoxCprYI | | | | | | | | | | | |
| Parent | MATE.mothership ApS T1 | USD/DKK.FWD.20230331 | SELL | | 45,000 | 45,000 | USD | 6.833135 | Limit | 6.833135 | 307,491 | 6.83313 | | | 2023-03-31 | 13:16:57.606 | 2023-03-31 | 13:16:57.606 | 2023-03-31 | FILLED | | 1679731699802-6194 | 1679731699802-6194 | O20230331lold1000000082 | | | FOK | 37934208 | Default | 29iE3pfokve | | | | | | | | | | | |
| Parent | MATE.mothership ApS T1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 1.091270 | Limit | 1.091270 | 223,459 | 0.13425 | | | 2023-03-31 | 13:18:29.943 | 2023-03-31 | 13:18:29.943 | 2023-04-04 | FILLED | | 1679731699802-6197 | 1679731699802-6197 | O20230331lold1000000083 | | | FOK | 37934208 | Default | F0dpveqn42j | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN | BUY | | 3,000,000 | 3,000,000 | PLN | 4.672140 | Limit | 4.672140 | 4,767,735 | 0.62923 | | | 2023-03-31 | 13:22:27.226 | 2023-03-31 | 13:22:27.226 | 2023-04-04 | FILLED | | 531811544 | 531811544 | O20230331lold1000000084 | | | FOK | L_20165715 | Default | 1efIIlM8xtn | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN | BUY | | 3,000,000 | 3,000,000 | PLN | | Limit | 4.672140 | 4,767,735 | 0.62923 | | | 2023-03-31 | 13:22:27.228 | 2023-03-31 | 13:22:27.228 | 2023-04-04 | FILLED | | 531811544#AllocationLeg0 | 531811544 | O20230331lold1000000086 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.20230403.20230405 | SELL | | 4,000,156 / 4,000,156 | 4,000,156 / 4,000,156 | DKK | -0.000815 (6.849234 / 6.848419) | Limit | -0.000815 (6.849234 / 6.848419) | 4,000,156 | 6.84883 | | | 2023-03-31 | 13:30:39.959 | 2023-03-31 | 13:30:39.959 | 2023-04-03 | FILLED | | BLP.RFQ.859054003_MARA | BLP.RFQ.859054003_MARA | O20230331lold1000000087 | | | FOK | L_123MARA | Default | 8s35GXMLQiW | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230405 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | 0.00400 (18.06610 / 18.07010) | Limit | 0.00400 (18.06610 / 18.07010) | 37,849,023 | 2.6421 | | | 2023-03-31 | 13:33:54.766 | 2023-03-31 | 13:33:54.766 | 2023-04-04 | FILLED | | 531814706 | 531814706 | O20230331lold1000000088 | | | FOK | L_20165715 | Default | 2Ev7ALxRgCc | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230405 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | | Limit | 0.00400 (18.06610 / 18.07010) | 37,849,023 | 2.6421 | | | 2023-03-31 | 13:33:54.768 | 2023-03-31 | 13:33:54.768 | 2023-04-04 | FILLED | | 531814706#AllocationLeg0 | 531814706 | O20230331lold1000000091 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230405 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | MXN | | Limit | 0.00400 (18.06610 / 18.07010) | 37,849,023 | 2.6421 | | | 2023-03-31 | 13:33:54.768 | 2023-03-31 | 13:33:54.768 | 2023-04-04 | FILLED | | 531814706#AllocationLeg1 | 531814706 | O20230331lold1000000092 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230403.20230515 | BUY | | 4,600,000 / 4,600,000 | 4,600,000 / 4,600,000 | USD | 0.002577 (1.087432 / 1.090009) | Limit | 0.002577 (1.087432 / 1.090009) | 31,520,419 | 6.85226 | | | 2023-03-31 | 13:35:22.070 | 2023-03-31 | 13:35:22.070 | 2023-04-03 | FILLED | | 531819248 | 531819248 | O20230331lold1000000093 | | | FOK | AFTALE_18351331 | Default | 8fwKqhf92sS | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230403.20230515 | BUY | | 4,600,000 / 4,600,000 | 4,600,000 / 4,600,000 | USD | | Limit | 0.002577 (1.087432 / 1.090009) | 31,520,419 | 6.85226 | | | 2023-03-31 | 13:35:22.073 | 2023-03-31 | 13:35:22.073 | 2023-04-03 | FILLED | | 531819248#AllocationLeg0 | 531819248 | O20230331lold1000000096 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20230403.20230515 | BUY | | 4,600,000 / 4,600,000 | 4,600,000 / 4,600,000 | USD | | Limit | 0.002577 (1.087432 / 1.090009) | 31,520,419 | 6.85226 | | | 2023-03-31 | 13:35:22.073 | 2023-03-31 | 13:35:22.073 | 2023-04-03 | FILLED | | 531819248#AllocationLeg1 | 531819248 | O20230331lold1000000097 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/DKK.FWD.20230403 | SELL | | 1 | 1 | DKK | 7.450025 | Limit | 7.450035 | 1 | 7.45002 | | | 2023-03-31 | 13:37:12.660 | 2023-03-31 | 13:37:12.660 | 2023-04-03 | FILLED | | 531820640 | 531820640 | O20230331lold1000000098 | | | FOK | AFTALE_18351331 | Default | 7TV6wvVVO7U | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/DKK.FWD.20230403 | SELL | | 1 | 1 | DKK | | Limit | 7.450035 | 1 | 7.45002 | | | 2023-03-31 | 13:37:12.662 | 2023-03-31 | 13:37:12.662 | 2023-04-03 | FILLED | | 531820640#AllocationLeg0 | 531820640 | O20230331lold1000000100 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Martin Dalsager / ?IKS ApS | EUR/DKK.FWD.20230331 | SELL | | 130,000 | 130,000 | EUR | 7.437135 | Limit | 7.437135 | 966,828 | 7.43714 | | | 2023-03-31 | 13:43:10.697 | 2023-03-31 | 13:43:10.697 | 2023-03-31 | FILLED | | 1679731721279-10749 | 1679731721279-10749 | O20230331lold1000000101 | | | FOK | AFTALE_29534896 | Default | 8FD2WSrqXxD | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?NCT Offshore A/S | EUR/DKK.FWD.20230331 | SELL | | 100,000 | 100,000 | EUR | 7.436360 | Limit | 7.436360 | 743,636 | 7.43636 | | | 2023-03-31 | 14:07:40.070 | 2023-03-31 | 14:07:40.069 | 2023-03-31 | FILLED | | 1679731721279-10812 | 1679731721279-10812 | O20230331lold1000000102 | | | FOK | AFTALE_37474592 | Default | 1679731721279-10811 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20230414 | BUY | | 10,000,000 | 10,000,000 | USD | 6.837119 | Limit | 6.837119 | 68,371,194 | 6.83712 | | | 2023-03-31 | 14:30:56.104 | 2023-03-31 | 14:30:56.104 | 2023-04-14 | FILLED | | BLP.RFQ.859062729_SAMP | BLP.RFQ.859062729_SAMP | O20230331lold1000000103 | | | FOK | L_123SAMPENSION | Default | 7xkWEkL22bM | | | | | | | | | | | |
| Parent | Mountain Top (Denmark) ApS B1 | EUR/DKK.FWD.20230331 | SELL | | 500,000 | 500,000 | EUR | 7.428400 | Limit | 7.428400 | 3,714,200 | 7.42840 | | | 2023-03-31 | 14:38:29.826 | 2023-03-31 | 14:38:29.826 | 2023-03-31 | FILLED | | 1679731699802-6303 | 1679731699802-6303 | O20230331lold1000000104 | | | FOK | 18527030 | Default | 1679731721279-10857 | | | | | | Overf?rsel fra EURO til DKK | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230331 | BUY | | 20,000 | 20,000 | EUR | 7.468700 | Limit | 7.468700 | 149,374 | 7.46870 | | | 2023-03-31 | 14:46:11.146 | 2023-03-31 | 14:46:11.146 | 2023-03-31 | FILLED | | 1679731699802-6305 | 1679731699802-6305 | O20230331lold1000000105 | | | FOK | AFTALE_39406101 | Default | 1679731721279-10858 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | JPY/DKK | BUY | | 4,000,000 | 4,000,000 | JPY | 0.05145700 | Limit | 0.05145700 | 205,828 | 0.0514570 | | | 2023-03-31 | 14:46:53.223 | 2023-03-31 | 14:46:53.223 | 2023-04-04 | FILLED | | 531833474 | 531833474 | O20230331lold1000000106 | | | FOK | L_36532130 | Default | 6JLX4J26JSm | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | JPY/DKK | BUY | | 4,000,000 | 4,000,000 | JPY | | Limit | 0.05145700 | 205,828 | 0.0514570 | | | 2023-03-31 | 14:46:53.226 | 2023-03-31 | 14:46:53.226 | 2023-04-04 | FILLED | | 531833474#AllocationLeg0 | 531833474 | O20230331lold1000000108 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.594400 | Limit | 1.594400 | 478,320 | 1.59440 | | | 2023-03-31 | 14:47:11.461 | 2023-03-31 | 14:47:11.461 | 2023-04-04 | FILLED | | 531833729 | 531833729 | O20230331lold1000000109 | | | FOK | L_36532130 | Default | DtnxiSNSvJc | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | | Limit | 1.594400 | 478,320 | 1.59440 | | | 2023-03-31 | 14:47:11.463 | 2023-03-31 | 14:47:11.463 | 2023-04-04 | FILLED | | 531833729#AllocationLeg0 | 531833729 | O20230331lold1000000111 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230403.SPOT | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | -0.000072 (7.448662 / 7.448590) | Limit | -0.000072 (7.448662 / 7.448590) | 14,896,664 | 0.13426 | | | 2023-03-31 | 14:47:12.854 | 2023-03-31 | 14:47:12.853 | 2023-04-03 | FILLED | | BLP.RFQ.859065732_VJYB | BLP.RFQ.859065732_VJYB | O20230331lold1000000112 | | | FOK | L_34631328 | Default | 9MmbwnAmwpU | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20230331 | SELL | | 100,000 | 100,000 | USD | 6.826400 | Limit | 6.826400 | 682,640 | 6.82640 | | | 2023-03-31 | 14:47:28.076 | 2023-03-31 | 14:47:28.076 | 2023-03-31 | FILLED | | 1679731699802-6307 | 1679731699802-6307 | O20230331lold1000000113 | | | FOK | AFTALE_39406101 | Default | 1679731721279-10860 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.20230403.SPOT | BUY | | 405,000 / 405,000 | 405,000 / 405,000 | GBP | -0.000353 (8.474963 / 8.474610) | Limit | -0.000353 (8.474963 / 8.474610) | 3,429,493 | 0.11809 | | | 2023-03-31 | 14:48:00.513 | 2023-03-31 | 14:48:00.513 | 2023-04-03 | FILLED | | BLP.RFQ.859065909_VJYB | BLP.RFQ.859065909_VJYB | O20230331lold1000000114 | | | FOK | L_34631328 | Default | BGvn8Yr551N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.20230403.20230424 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | JPY | 0.00008297 (0.05140218 / 0.05148515) | Limit | 0.00008297 (0.05140218 / 0.05148515) | 2,109,472 | 18.9620911 | | | 2023-03-31 | 15:22:47.833 | 2023-03-31 | 15:22:47.833 | 2023-04-03 | FILLED | | BLP.RFQ.859071119_RING | BLP.RFQ.859071119_RING | O20230331lold1000000115 | | | FOK | L_37536814 | Default | 6GQMeIYFubC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20230403.20230424 | SELL | | 7,500,000 / 7,500,000 | 7,500,000 / 7,500,000 | NOK | -0.000290 (0.653860 / 0.653570) | Limit | -0.000290 (0.653860 / 0.653570) | 4,948,627 | 1.51557 | | | 2023-03-31 | 15:23:26.422 | 2023-03-31 | 15:23:26.422 | 2023-04-03 | FILLED | | BLP.RFQ.859071176_RING | BLP.RFQ.859071176_RING | O20230331lold1000000116 | | | FOK | L_37536814 | Default | 3S4uA4e40ki | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | SEK/DKK | SELL | | 97,900,000 | 97,900,000 | SEK | 0.660677 | Limit | 0.660677 | 64,680,240 | 0.66068 | | | 2023-03-31 | 15:43:10.651 | 2023-03-31 | 15:43:10.651 | 2023-04-04 | FILLED | | BLP.RFQ.859074323_NYKT | BLP.RFQ.859074323_NYKT | O20230331lold1000000117 | | | FOK | L_12719280 | Default | 1679731721279-10878 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK | BUY | | 650,000 | 650,000 | GBP | 8.470660 | Limit | 8.470660 | 5,505,929 | 8.47066 | | | 2023-03-31 | 16:25:23.178 | 2023-03-31 | 16:25:23.178 | 2023-04-04 | FILLED | | BLP.RFQ.859081895_RING | BLP.RFQ.859081895_RING | O20230331lold1000000118 | | | FOK | L_37536814 | Default | 4OQSPKDjkSO | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,800,000 | 1,800,000 | PLN | 1.590800 | Limit | 1.590800 | 414,892 | 4.33848 | | | 2023-04-03 | 08:00:39.920 | 2023-04-03 | 08:00:39.988 | 2023-04-05 | FILLED | | 1680310274199-508 | 1680310274199-508 | O20230403lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,800,000 | 1,800,000 | PLN | 1.590800 | Limit | 1.590800 | 414,892 | 4.33848 | DBK | DBK | 2023-04-03 | 08:00:39.929 | 2023-04-03 | 08:00:39.988 | 2023-04-05 | FILLED | | O20230403lalo1000000002.1 | 1680310274199-508 | O20230403lalo1000000003 | 0 | 2914048713 | FOK | | | O-215962 | 2023/04/03 08:00:36.845 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,800,000 | 1,800,000 | PLN | 1.590800 | Limit | 1.590800 | 414,892 | 4.33848 | DBK | DBK | 2023-04-03 | 08:00:39.929 | 2023-04-03 | 08:00:39.988 | 2023-04-05 | | | O20230403lalo1000000002.1 | 1680310274199-508 | O20230403lalo1000000003 | 0 | 2914048713 | FOK | | | O-215962 | 2023/04/03 08:00:36.845 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.891510 | Limit | 6.891500 | 1,000,000 | 6.89151 | | | 2023-04-03 | 08:50:59.211 | 2023-04-03 | 08:51:03.669 | 2023-04-05 | FILLED | | 1680310274199-931 | 1680310274199-931 | O20230403lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.891510 | Limit | 6.891510 | 1,000,000 | 6.89151 | JPM | JPM | 2023-04-03 | 08:51:03.650 | 2023-04-03 | 08:51:03.669 | 2023-04-05 | FILLED | | O20230403lalo1000000011.1 | 1680310274199-931 | O20230403lalo1000000013 | XE-8WJ26T | XE-8WJ26T | IOC | MDAPI NYKREDIT ST | | 1286 | 2023/04/03 08:51:03.647 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.891510 | Limit | 6.891510 | 1,000,000 | 6.89151 | JPM | JPM | 2023-04-03 | 08:51:03.650 | 2023-04-03 | 08:51:03.669 | 2023-04-05 | | | O20230403lalo1000000011.1 | 1680310274199-931 | O20230403lalo1000000013 | XE-8WJ26T | XE-8WJ26T | IOC | MDAPI NYKREDIT ST | | 1286 | 2023/04/03 08:51:03.647 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 750,000 | 750,000 | EUR | 11.259540 | Limit | 11.259400 | 809,614 | 1.07948 | | | 2023-04-03 | 08:59:47.664 | 2023-04-03 | 08:59:48.772 | 2023-04-05 | FILLED | | 1680310274199-979 | 1680310274199-979 | O20230403lalo1000000022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 11.259530 | Limit | 11.259530 | 539,743 | 1.07948 | BAR | BAR | 2023-04-03 | 08:59:47.667 | 2023-04-03 | 08:59:47.730 | 2023-04-05 | FILLED | | O20230403lalo1000000023.1 | 1680310274199-979 | O20230403lalo1000000024 | Z001GLMN7K | O20230403lalo1000000023.1@1 | FOK | | | PKAOJBXK63481871992704342 | 2023/04/03 08:59:47.608 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 11.259530 | Limit | 11.259530 | 539,743 | 1.07948 | BAR | BAR | 2023-04-03 | 08:59:47.667 | 2023-04-03 | 08:59:47.730 | 2023-04-05 | | | O20230403lalo1000000023.1 | 1680310274199-979 | O20230403lalo1000000024 | Z001GLMN7K | O20230403lalo1000000023.1@1 | FOK | | | PKAOJBXK63481871992704342 | 2023/04/03 08:59:47.608 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 250,000 | 250,000 | EUR | 11.259560 | Limit | 11.259560 | 269,871 | 1.07948 | BAR | BAR | 2023-04-03 | 08:59:48.688 | 2023-04-03 | 08:59:48.772 | 2023-04-05 | FILLED | | O20230403lalo1000000023.2 | 1680310274199-979 | O20230403lalo1000000032 | Z001GLMN7L | O20230403lalo1000000023.2@1 | FOK | | | RMGWQAMT63481871992704126 | 2023/04/03 08:59:48.685 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 250,000 | 250,000 | EUR | 11.259560 | Limit | 11.259560 | 269,871 | 1.07948 | BAR | BAR | 2023-04-03 | 08:59:48.688 | 2023-04-03 | 08:59:48.772 | 2023-04-05 | | | O20230403lalo1000000023.2 | 1680310274199-979 | O20230403lalo1000000032 | Z001GLMN7L | O20230403lalo1000000023.2@1 | FOK | | | RMGWQAMT63481871992704126 | 2023/04/03 08:59:48.685 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,900,000 | 1,900,000 | USD | 6.887350 | Limit | 6.887390 | 1,900,000 | 6.88729 | | | 2023-04-03 | 08:58:55.671 | 2023-04-03 | 09:00:03.365 | 2023-04-05 | FILLED | | 1680310274199-972 | 1680310274199-972 | O20230403lalo1000000020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.887390 | Limit | 6.887390 | 1,000,000 | 6.88739 | JPM | JPM | 2023-04-03 | 09:00:01.601 | 2023-04-03 | 09:00:01.614 | 2023-04-05 | FILLED | | O20230403lalo1000000021.1 | 1680310274199-972 | O20230403lalo1000000040 | XE-8WJ26Y | XE-8WJ26Y | IOC | MDAPI NYKREDIT ST | | 1292 | 2023/04/03 09:00:01.600 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.887390 | Limit | 6.887390 | 1,000,000 | 6.88739 | JPM | JPM | 2023-04-03 | 09:00:01.601 | 2023-04-03 | 09:00:01.614 | 2023-04-05 | | | O20230403lalo1000000021.1 | 1680310274199-972 | O20230403lalo1000000040 | XE-8WJ26Y | XE-8WJ26Y | IOC | MDAPI NYKREDIT ST | | 1292 | 2023/04/03 09:00:01.600 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.887290 | Limit | 6.887290 | 900,000 | 6.88729 | JPM | JPM | 2023-04-03 | 09:00:03.351 | 2023-04-03 | 09:00:03.365 | 2023-04-05 | FILLED | | O20230403lalo1000000021.2 | 1680310274199-972 | O20230403lalo1000000048 | XE-8WJ26Z | XE-8WJ26Z | IOC | MDAPI NYKREDIT ST | | 1292 | 2023/04/03 09:00:03.350 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.887290 | Limit | 6.887290 | 900,000 | 6.88729 | JPM | JPM | 2023-04-03 | 09:00:03.351 | 2023-04-03 | 09:00:03.365 | 2023-04-05 | | | O20230403lalo1000000021.2 | 1680310274199-972 | O20230403lalo1000000048 | XE-8WJ26Z | XE-8WJ26Z | IOC | MDAPI NYKREDIT ST | | 1292 | 2023/04/03 09:00:03.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 7,000,000 | 7,000,000 | NOK | 0.660328 | Limit | 0.660328 | 669,761 | 10.45149 | | | 2023-04-03 | 09:17:58.201 | 2023-04-03 | 09:17:58.214 | 2023-04-05 | FILLED | | 1680310274199-1008 | 1680310274199-1008 | O20230403lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 7,000,000 | 7,000,000 | NOK | 1.514400 | Limit | 1.514400 | 669,761 | 10.45149 | CTB | CTB | 2023-04-03 | 09:17:58.204 | 2023-04-03 | 09:17:58.214 | 2023-04-05 | FILLED | | O20230403lalo1000000056.1 | 1680310274199-1008 | O20230403lalo1000000057 | 1BNG3PS810L9HBG000000 | 1BNG3PSA10L1HBG00000002 | FOK | | | ATS0UF1GC5A4K90000879_00 | 2023/04/03 09:17:57.083 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 7,000,000 | 7,000,000 | NOK | 1.514400 | Limit | 1.514400 | 669,761 | 10.45149 | CTB | CTB | 2023-04-03 | 09:17:58.204 | 2023-04-03 | 09:17:58.214 | 2023-04-05 | | | O20230403lalo1000000056.1 | 1680310274199-1008 | O20230403lalo1000000057 | 1BNG3PS810L9HBG000000 | 1BNG3PSA10L1HBG00000002 | FOK | | | ATS0UF1GC5A4K90000879_00 | 2023/04/03 09:17:57.083 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.449820 | Limit | 7.449820 | 5,408,050 | 1.08161 | | | 2023-04-03 | 09:29:12.755 | 2023-04-03 | 09:29:12.780 | 2023-04-05 | FILLED | | 1680310274199-1030 | 1680310274199-1030 | O20230403lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449820 | Limit | 7.449820 | 1,081,610 | 1.08161 | CTB | CTB | 2023-04-03 | 09:29:12.758 | 2023-04-03 | 09:29:12.767 | 2023-04-05 | FILLED | | O20230403lalo1000000065.3 | 1680310274199-1030 | O20230403lalo1000000068 | 1BNG3PS810L9HBG000001 | 1BNG3PSA10L1HBG00000102 | FOK | | | ATS0UF1GC5A4LN0000EE0_00 | 2023/04/03 09:27:59.782 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.449820 | Limit | 7.449820 | 1,081,610 | 1.08161 | CTB | CTB | 2023-04-03 | 09:29:12.758 | 2023-04-03 | 09:29:12.767 | 2023-04-05 | | | O20230403lalo1000000065.3 | 1680310274199-1030 | O20230403lalo1000000068 | 1BNG3PS810L9HBG000001 | 1BNG3PSA10L1HBG00000102 | FOK | | | ATS0UF1GC5A4LN0000EE0_00 | 2023/04/03 09:27:59.782 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449750 | Limit | 7.449750 | 1,081,610 | 1.08161 | DBR | DBR | 2023-04-03 | 09:29:12.757 | 2023-04-03 | 09:29:12.769 | 2023-04-05 | FILLED | | O20230403lalo1000000065.1 | 1680310274199-1030 | O20230403lalo1000000066 | 583232956814006880 | 161724179189799522 | IOC | NYKRABFX1 | | 2640289478 | 2023/04/03 09:29:12.200 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449750 | Limit | 7.449750 | 1,081,610 | 1.08161 | DBR | DBR | 2023-04-03 | 09:29:12.757 | 2023-04-03 | 09:29:12.769 | 2023-04-05 | | | O20230403lalo1000000065.1 | 1680310274199-1030 | O20230403lalo1000000066 | 583232956814006880 | 161724179189799522 | IOC | NYKRABFX1 | | 2640289478 | 2023/04/03 09:29:12.200 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449820 | Limit | 7.449820 | 1,081,610 | 1.08161 | DBR | DBR | 2023-04-03 | 09:29:12.758 | 2023-04-03 | 09:29:12.777 | 2023-04-05 | FILLED | | O20230403lalo1000000065.2 | 1680310274199-1030 | O20230403lalo1000000067 | 583232956814006899 | 161724179189799547 | IOC | NYKRABFX1 | | 2640289479 | 2023/04/03 09:29:12.200 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449820 | Limit | 7.449820 | 1,081,610 | 1.08161 | DBR | DBR | 2023-04-03 | 09:29:12.758 | 2023-04-03 | 09:29:12.777 | 2023-04-05 | | | O20230403lalo1000000065.2 | 1680310274199-1030 | O20230403lalo1000000067 | 583232956814006899 | 161724179189799547 | IOC | NYKRABFX1 | | 2640289479 | 2023/04/03 09:29:12.200 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.449840 | Limit | 7.449840 | 2,163,220 | 1.08161 | DBR | DBR | 2023-04-03 | 09:29:12.758 | 2023-04-03 | 09:29:12.780 | 2023-04-05 | FILLED | | O20230403lalo1000000065.4 | 1680310274199-1030 | O20230403lalo1000000069 | 583232956814006909 | 161724179189799555 | IOC | NYKRABFX1 | | 2640289480 | 2023/04/03 09:29:12.200 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.449840 | Limit | 7.449840 | 2,163,220 | 1.08161 | DBR | DBR | 2023-04-03 | 09:29:12.758 | 2023-04-03 | 09:29:12.780 | 2023-04-05 | | | O20230403lalo1000000065.4 | 1680310274199-1030 | O20230403lalo1000000069 | 583232956814006909 | 161724179189799555 | IOC | NYKRABFX1 | | 2640289480 | 2023/04/03 09:29:12.200 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MYR.NDF.20230522 | SELL | | 16,860,000 | 16,860,000 | MYR | 4.407900 | Limit | 4.407900 | 3,824,951 | 4.40790 | | | 2023-04-03 | 09:53:56.534 | 2023-04-03 | 09:53:56.649 | 2023-05-22 | FILLED | | 1680310274199-1091 | 1680310274199-1091 | O20230403lalo1000000094 | | | FOK | Default | Default | BAR#TQRNFRKQ63481871991206272 | | | | | | | | | | | |
| Child | | USD/MYR.NDF.20230522 | SELL | BAR | 16,860,000 | 16,860,000 | MYR | 4.407900 | Limit | 4.407900 | 3,824,951 | 4.40790 | BAR | BAR | 2023-04-03 | 09:53:56.535 | 2023-04-03 | 09:53:56.649 | 2023-05-22 | FILLED | | 1b0m4eL32ce | 1680310274199-1091 | O20230403lalo1000000095 | Z001GLMN7M | 1b0m4eL32ce@1 | FOK | | | TQRNFRKQ63481871991206272 | | | | | | | | | | | |
| Trade | | USD/MYR.NDF.20230522 | SELL | BAR | 16,860,000 | 16,860,000 | MYR | 4.407900 | Limit | 4.407900 | 3,824,951 | 4.40790 | BAR | BAR | 2023-04-03 | 09:53:56.535 | 2023-04-03 | 09:53:56.649 | 2023-05-22 | | | 1b0m4eL32ce | 1680310274199-1091 | O20230403lalo1000000095 | Z001GLMN7M | 1b0m4eL32ce@1 | FOK | | | TQRNFRKQ63481871991206272 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.659687 | Limit | 0.659692 | 191,927 | 10.42060 | | | 2023-04-03 | 10:06:57.817 | 2023-04-03 | 10:07:32.884 | 2023-04-05 | FILLED | | 1680310274199-1137 | 1680310274199-1137 | O20230403lalo1000000100 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.515870 | Limit | 1.515870 | 191,927 | 10.42060 | JPM | JPM | 2023-04-03 | 10:07:32.873 | 2023-04-03 | 10:07:32.884 | 2023-04-05 | FILLED | | O20230403lalo1000000101.1 | 1680310274199-1137 | O20230403lalo1000000103 | XE-8WJ27L | XE-8WJ27L | IOC | MDAPI NYKREDIT ST | | 185751 | 2023/04/03 10:07:32.871 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.515870 | Limit | 1.515870 | 191,927 | 10.42060 | JPM | JPM | 2023-04-03 | 10:07:32.873 | 2023-04-03 | 10:07:32.884 | 2023-04-05 | | | O20230403lalo1000000101.1 | 1680310274199-1137 | O20230403lalo1000000103 | XE-8WJ27L | XE-8WJ27L | IOC | MDAPI NYKREDIT ST | | 185751 | 2023/04/03 10:07:32.871 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.199860 | Limit | 0.199860 | 87,171 | 34.41500 | | | 2023-04-03 | 10:10:23.912 | 2023-04-03 | 10:10:23.934 | 2023-04-05 | FILLED | | 1680310274199-1152 | 1680310274199-1152 | O20230403lalo1000000110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.199860 | Limit | 0.199860 | 87,171 | 34.41500 | UBS | UBS | 2023-04-03 | 10:10:23.915 | 2023-04-03 | 10:10:23.934 | 2023-04-05 | FILLED | | O20230403lalo1000000111.1 | 1680310274199-1152 | O20230403lalo1000000112 | POA15NR4537T37 | QOA14YR452TE9L | IOC | | | 7428894662589644818_o2 | 2023/04/03 10:10:23.869 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.199860 | Limit | 0.199860 | 87,171 | 34.41500 | UBS | UBS | 2023-04-03 | 10:10:23.915 | 2023-04-03 | 10:10:23.934 | 2023-04-05 | | | O20230403lalo1000000111.1 | 1680310274199-1152 | O20230403lalo1000000112 | POA15NR4537T37 | QOA14YR452TE9L | IOC | | | 7428894662589644818_o2 | 2023/04/03 10:10:23.869 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.448870 | Limit | 7.448870 | 10,838,000 | 1.08380 | | | 2023-04-03 | 10:11:10.163 | 2023-04-03 | 10:11:10.324 | 2023-04-05 | FILLED | | 1680310274199-1168 | 1680310274199-1168 | O20230403lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.448890 | Limit | 7.448890 | 2,167,600 | 1.08380 | DBR | DBR | 2023-04-03 | 10:11:10.169 | 2023-04-03 | 10:11:10.176 | 2023-04-05 | FILLED | | O20230403lalo1000000120.1 | 1680310274199-1168 | O20230403lalo1000000121 | 583232956839180973 | 161724179214973615 | IOC | NYKRABFX1 | | 2641320574 | 2023/04/03 10:11:05.250 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.448890 | Limit | 7.448890 | 2,167,600 | 1.08380 | DBR | DBR | 2023-04-03 | 10:11:10.169 | 2023-04-03 | 10:11:10.176 | 2023-04-05 | | | O20230403lalo1000000120.1 | 1680310274199-1168 | O20230403lalo1000000121 | 583232956839180973 | 161724179214973615 | IOC | NYKRABFX1 | | 2641320574 | 2023/04/03 10:11:05.250 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.448870 | Limit | 7.448870 | 2,167,600 | 1.08380 | DBR | DBR | 2023-04-03 | 10:11:10.169 | 2023-04-03 | 10:11:10.183 | 2023-04-05 | FILLED | | O20230403lalo1000000120.4 | 1680310274199-1168 | O20230403lalo1000000124 | 583232956839180979 | 161724179214973626 | IOC | NYKRABFX1 | | 2641320575 | 2023/04/03 10:11:05.250 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.448870 | Limit | 7.448870 | 2,167,600 | 1.08380 | DBR | DBR | 2023-04-03 | 10:11:10.169 | 2023-04-03 | 10:11:10.183 | 2023-04-05 | | | O20230403lalo1000000120.4 | 1680310274199-1168 | O20230403lalo1000000124 | 583232956839180979 | 161724179214973626 | IOC | NYKRABFX1 | | 2641320575 | 2023/04/03 10:11:05.250 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448860 | Limit | 7.448860 | 1,083,800 | 1.08380 | DBR | DBR | 2023-04-03 | 10:11:10.169 | 2023-04-03 | 10:11:10.184 | 2023-04-05 | FILLED | | O20230403lalo1000000120.5 | 1680310274199-1168 | O20230403lalo1000000125 | 583232956839180987 | 161724179214973632 | IOC | NYKRABFX1 | | 2641320576 | 2023/04/03 10:11:05.250 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.448860 | Limit | 7.448860 | 1,083,800 | 1.08380 | DBR | DBR | 2023-04-03 | 10:11:10.169 | 2023-04-03 | 10:11:10.184 | 2023-04-05 | | | O20230403lalo1000000120.5 | 1680310274199-1168 | O20230403lalo1000000125 | 583232956839180987 | 161724179214973632 | IOC | NYKRABFX1 | | 2641320576 | 2023/04/03 10:11:05.250 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448870 | Limit | 7.448870 | 1,083,800 | 1.08380 | JPM | JPM | 2023-04-03 | 10:11:10.169 | 2023-04-03 | 10:11:10.187 | 2023-04-05 | FILLED | | O20230403lalo1000000120.3 | 1680310274199-1168 | O20230403lalo1000000123 | XE-8WJ27O | XE-8WJ27O | IOC | MDAPI NYKREDIT ST | | 1035 | 2023/04/03 10:11:08.516 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448870 | Limit | 7.448870 | 1,083,800 | 1.08380 | JPM | JPM | 2023-04-03 | 10:11:10.169 | 2023-04-03 | 10:11:10.187 | 2023-04-05 | | | O20230403lalo1000000120.3 | 1680310274199-1168 | O20230403lalo1000000123 | XE-8WJ27O | XE-8WJ27O | IOC | MDAPI NYKREDIT ST | | 1035 | 2023/04/03 10:11:08.516 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448850 | Limit | 7.448850 | 1,083,800 | 1.08380 | JPM | JPM | 2023-04-03 | 10:11:10.169 | 2023-04-03 | 10:11:10.189 | 2023-04-05 | FILLED | | O20230403lalo1000000120.6 | 1680310274199-1168 | O20230403lalo1000000126 | XE-8WJ27P | XE-8WJ27P | IOC | MDAPI NYKREDIT ST | | 1036 | 2023/04/03 10:11:08.516 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.448850 | Limit | 7.448850 | 1,083,800 | 1.08380 | JPM | JPM | 2023-04-03 | 10:11:10.169 | 2023-04-03 | 10:11:10.189 | 2023-04-05 | | | O20230403lalo1000000120.6 | 1680310274199-1168 | O20230403lalo1000000126 | XE-8WJ27P | XE-8WJ27P | IOC | MDAPI NYKREDIT ST | | 1036 | 2023/04/03 10:11:08.516 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.448860 | Limit | 7.448860 | 2,167,600 | 1.08380 | UBS | UBS | 2023-04-03 | 10:11:10.169 | 2023-04-03 | 10:11:10.191 | 2023-04-05 | FILLED | | O20230403lalo1000000120.7 | 1680310274199-1168 | O20230403lalo1000000127 | POA15NR4537T39 | QOA14YR452TE9P | IOC | | | 7428894705670678248_b1 | 2023/04/03 10:11:05.967 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.448860 | Limit | 7.448860 | 2,167,600 | 1.08380 | UBS | UBS | 2023-04-03 | 10:11:10.169 | 2023-04-03 | 10:11:10.191 | 2023-04-05 | | | O20230403lalo1000000120.7 | 1680310274199-1168 | O20230403lalo1000000127 | POA15NR4537T39 | QOA14YR452TE9P | IOC | | | 7428894705670678248_b1 | 2023/04/03 10:11:05.967 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448890 | Limit | 7.448890 | 1,083,800 | 1.08380 | CTB | CTB | 2023-04-03 | 10:11:10.169 | 2023-04-03 | 10:11:10.324 | 2023-04-05 | FILLED | | O20230403lalo1000000120.2 | 1680310274199-1168 | O20230403lalo1000000122 | 1BNG3PS810L9HBG000002 | 1BNG3PSA10L1HBG00000202 | FOK | | | ATS0UF1GC5A4LN0000MNV_00 | 2023/04/03 10:11:07.796 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.448890 | Limit | 7.448890 | 1,083,800 | 1.08380 | CTB | CTB | 2023-04-03 | 10:11:10.169 | 2023-04-03 | 10:11:10.324 | 2023-04-05 | | | O20230403lalo1000000120.2 | 1680310274199-1168 | O20230403lalo1000000122 | 1BNG3PS810L9HBG000002 | 1BNG3PSA10L1HBG00000202 | FOK | | | ATS0UF1GC5A4LN0000MNV_00 | 2023/04/03 10:11:07.796 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.449280 | Limit | 7.449280 | 5,419,000 | 1.08380 | | | 2023-04-03 | 10:13:09.318 | 2023-04-03 | 10:13:09.389 | 2023-04-05 | FILLED | | 1680310274199-1191 | 1680310274199-1191 | O20230403lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.449300 | Limit | 7.449300 | 1,083,800 | 1.08380 | DBR | DBR | 2023-04-03 | 10:13:09.322 | 2023-04-03 | 10:13:09.326 | 2023-04-05 | FILLED | | O20230403lalo1000000171.2 | 1680310274199-1191 | O20230403lalo1000000173 | 583232956840372482 | 161724179216165125 | IOC | NYKRABFX1 | | 2641352277 | 2023/04/03 10:12:53.080 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.449300 | Limit | 7.449300 | 1,083,800 | 1.08380 | DBR | DBR | 2023-04-03 | 10:13:09.322 | 2023-04-03 | 10:13:09.326 | 2023-04-05 | | | O20230403lalo1000000171.2 | 1680310274199-1191 | O20230403lalo1000000173 | 583232956840372482 | 161724179216165125 | IOC | NYKRABFX1 | | 2641352277 | 2023/04/03 10:12:53.080 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.449280 | Limit | 7.449280 | 1,083,800 | 1.08380 | DBR | DBR | 2023-04-03 | 10:13:09.322 | 2023-04-03 | 10:13:09.328 | 2023-04-05 | FILLED | | O20230403lalo1000000171.3 | 1680310274199-1191 | O20230403lalo1000000174 | 583232956840372488 | 161724179216165133 | IOC | NYKRABFX1 | | 2641351964 | 2023/04/03 10:12:53.080 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.449280 | Limit | 7.449280 | 1,083,800 | 1.08380 | DBR | DBR | 2023-04-03 | 10:13:09.322 | 2023-04-03 | 10:13:09.328 | 2023-04-05 | | | O20230403lalo1000000171.3 | 1680310274199-1191 | O20230403lalo1000000174 | 583232956840372488 | 161724179216165133 | IOC | NYKRABFX1 | | 2641351964 | 2023/04/03 10:12:53.080 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.449270 | Limit | 7.449270 | 1,083,800 | 1.08380 | DBR | DBR | 2023-04-03 | 10:13:09.322 | 2023-04-03 | 10:13:09.330 | 2023-04-05 | FILLED | | O20230403lalo1000000171.4 | 1680310274199-1191 | O20230403lalo1000000175 | 583232956840372491 | 161724179216165134 | IOC | NYKRABFX1 | | 2641352278 | 2023/04/03 10:12:53.080 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.449270 | Limit | 7.449270 | 1,083,800 | 1.08380 | DBR | DBR | 2023-04-03 | 10:13:09.322 | 2023-04-03 | 10:13:09.330 | 2023-04-05 | | | O20230403lalo1000000171.4 | 1680310274199-1191 | O20230403lalo1000000175 | 583232956840372491 | 161724179216165134 | IOC | NYKRABFX1 | | 2641352278 | 2023/04/03 10:12:53.080 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.449240 | Limit | 7.449240 | 541,900 | 1.08380 | JPM | JPM | 2023-04-03 | 10:13:09.322 | 2023-04-03 | 10:13:09.331 | 2023-04-05 | FILLED | | O20230403lalo1000000171.6 | 1680310274199-1191 | O20230403lalo1000000177 | XE-8WJ27S | XE-8WJ27S | IOC | MDAPI NYKREDIT ST | | 1035 | 2023/04/03 10:13:08.516 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.449240 | Limit | 7.449240 | 541,900 | 1.08380 | JPM | JPM | 2023-04-03 | 10:13:09.322 | 2023-04-03 | 10:13:09.331 | 2023-04-05 | | | O20230403lalo1000000171.6 | 1680310274199-1191 | O20230403lalo1000000177 | XE-8WJ27S | XE-8WJ27S | IOC | MDAPI NYKREDIT ST | | 1035 | 2023/04/03 10:13:08.516 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.449320 | Limit | 7.449320 | 1,083,800 | 1.08380 | CTB | CTB | 2023-04-03 | 10:13:09.322 | 2023-04-03 | 10:13:09.333 | 2023-04-05 | FILLED | | O20230403lalo1000000171.1 | 1680310274199-1191 | O20230403lalo1000000172 | 1BNG3PS810L9HBG000003 | 1BNG3PSA10L1HBG00000302 | FOK | | | ATS0UF1GC5A4LN0000MVP_00 | 2023/04/03 10:12:53.221 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.449320 | Limit | 7.449320 | 1,083,800 | 1.08380 | CTB | CTB | 2023-04-03 | 10:13:09.322 | 2023-04-03 | 10:13:09.333 | 2023-04-05 | | | O20230403lalo1000000171.1 | 1680310274199-1191 | O20230403lalo1000000172 | 1BNG3PS810L9HBG000003 | 1BNG3PSA10L1HBG00000302 | FOK | | | ATS0UF1GC5A4LN0000MVP_00 | 2023/04/03 10:12:53.221 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.449270 | Limit | 7.449270 | 541,900 | 1.08380 | BAR | BAR | 2023-04-03 | 10:13:09.322 | 2023-04-03 | 10:13:09.389 | 2023-04-05 | FILLED | | O20230403lalo1000000171.5 | 1680310274199-1191 | O20230403lalo1000000176 | Z001GLMN7N | O20230403lalo1000000171.5@1 | FOK | | | BCCYZKYH63481871990772536 | 2023/04/03 10:13:07.004 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.449270 | Limit | 7.449270 | 541,900 | 1.08380 | BAR | BAR | 2023-04-03 | 10:13:09.322 | 2023-04-03 | 10:13:09.389 | 2023-04-05 | | | O20230403lalo1000000171.5 | 1680310274199-1191 | O20230403lalo1000000176 | Z001GLMN7N | O20230403lalo1000000171.5@1 | FOK | | | BCCYZKYH63481871990772536 | 2023/04/03 10:13:07.004 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20231005 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | -0.014216 (7.449210 / 7.434994) | Limit | -0.014216 (7.449210 / 7.434994) | 10,838,000 | 1.08380 | | | 2023-04-03 | 10:15:55.187 | 2023-04-03 | 10:15:55.215 | 2023-04-05 | FILLED | | 1680310274199-1203 | 1680310274199-1203 | O20230403lalo1000000214 | | | FOK | Default | Default | UBS#PRF15NR4538AZV_3 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20231005 | BUY | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | -0.014216 (7.449210 / 7.434994) | Limit | -0.014216 (7.449210 / 7.434994) | 10,838,000 | 1.08380 | UBS | UBS | 2023-04-03 | 10:15:55.189 | 2023-04-03 | 10:15:55.215 | 2023-04-05 | FILLED | | 747oxAXikpZ | 1680310274199-1203 | O20230403lalo1000000215 | PRF15NR4538AZV | QOA11HR452TFUF | FOK | | | PRF15NR4538AZV_3 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20231005 | BUY | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | -0.014216 (7.449210 / 7.434994) | Limit | -0.014216 (7.449210 / 7.434994) | 10,838,000 | 1.08380 | UBS | UBS | 2023-04-03 | 10:15:55.189 | 2023-04-03 | 10:15:55.215 | 2023-04-05 | | | 747oxAXikpZ | 1680310274199-1203 | O20230403lalo1000000215 | PRF15NR4538AZV | QOA11HR452TFUF | FOK | | | PRF15NR4538AZV_3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 500,000 | 500,000 | PLN | 1.592350 | Limit | 1.592350 | 115,902 | 4.31399 | | | 2023-04-03 | 10:20:57.623 | 2023-04-03 | 10:20:57.686 | 2023-04-05 | FILLED | | 1680310274199-1215 | 1680310274199-1215 | O20230403lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 500,000 | 500,000 | PLN | 1.592350 | Limit | 1.592350 | 115,902 | 4.31399 | BAR | BAR | 2023-04-03 | 10:20:57.625 | 2023-04-03 | 10:20:57.686 | 2023-04-05 | FILLED | | O20230403lalo1000000221.1 | 1680310274199-1215 | O20230403lalo1000000222 | Z001GLMN7O | O20230403lalo1000000221.1@1 | FOK | | | DCTMTYRD63481871990656089 | 2023/04/03 10:20:50.533 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 500,000 | 500,000 | PLN | 1.592350 | Limit | 1.592350 | 115,902 | 4.31399 | BAR | BAR | 2023-04-03 | 10:20:57.625 | 2023-04-03 | 10:20:57.686 | 2023-04-05 | | | O20230403lalo1000000221.1 | 1680310274199-1215 | O20230403lalo1000000222 | Z001GLMN7O | O20230403lalo1000000221.1@1 | FOK | | | DCTMTYRD63481871990656089 | 2023/04/03 10:20:50.533 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 500,000 | 500,000 | ZAR | 0.383111 | Limit | 0.383111 | 27,911 | 17.91402 | | | 2023-04-03 | 10:27:58.778 | 2023-04-03 | 10:27:58.795 | 2023-04-05 | FILLED | | 1680310274199-1228 | 1680310274199-1228 | O20230403lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 500,000 | 500,000 | ZAR | 2.610210 | Limit | 2.610210 | 27,911 | 17.91402 | UBS | UBS | 2023-04-03 | 10:27:58.780 | 2023-04-03 | 10:27:58.795 | 2023-04-05 | FILLED | | O20230403lalo1000000230.1 | 1680310274199-1228 | O20230403lalo1000000231 | POA15NR4537T3J | QOA14YR452TEAJ | IOC | | | 7428895741173502273_b1 | 2023/04/03 10:27:57.180 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 500,000 | 500,000 | ZAR | 2.610210 | Limit | 2.610210 | 27,911 | 17.91402 | UBS | UBS | 2023-04-03 | 10:27:58.780 | 2023-04-03 | 10:27:58.795 | 2023-04-05 | | | O20230403lalo1000000230.1 | 1680310274199-1228 | O20230403lalo1000000231 | POA15NR4537T3J | QOA14YR452TEAJ | IOC | | | 7428895741173502273_b1 | 2023/04/03 10:27:57.180 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.449410 | Limit | 7.449410 | 5,419,000 | 1.08380 | | | 2023-04-03 | 10:42:56.627 | 2023-04-03 | 10:42:56.646 | 2023-04-05 | FILLED | | 1680310274199-1269 | 1680310274199-1269 | O20230403lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449390 | Limit | 7.449390 | 1,083,800 | 1.08380 | DBR | DBR | 2023-04-03 | 10:42:56.629 | 2023-04-03 | 10:42:56.635 | 2023-04-05 | FILLED | | O20230403lalo1000000258.1 | 1680310274199-1269 | O20230403lalo1000000259 | 583232956858245576 | 161724179234038218 | IOC | NYKRABFX1 | | 2641872485 | 2023/04/03 10:42:42.900 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449390 | Limit | 7.449390 | 1,083,800 | 1.08380 | DBR | DBR | 2023-04-03 | 10:42:56.629 | 2023-04-03 | 10:42:56.635 | 2023-04-05 | | | O20230403lalo1000000258.1 | 1680310274199-1269 | O20230403lalo1000000259 | 583232956858245576 | 161724179234038218 | IOC | NYKRABFX1 | | 2641872485 | 2023/04/03 10:42:42.900 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 7.449410 | Limit | 7.449410 | 3,251,400 | 1.08380 | DBR | DBR | 2023-04-03 | 10:42:56.629 | 2023-04-03 | 10:42:56.639 | 2023-04-05 | FILLED | | O20230403lalo1000000258.2 | 1680310274199-1269 | O20230403lalo1000000260 | 583232956858245580 | 161724179234038225 | IOC | NYKRABFX1 | | 2641872486 | 2023/04/03 10:42:42.900 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 7.449410 | Limit | 7.449410 | 3,251,400 | 1.08380 | DBR | DBR | 2023-04-03 | 10:42:56.629 | 2023-04-03 | 10:42:56.639 | 2023-04-05 | | | O20230403lalo1000000258.2 | 1680310274199-1269 | O20230403lalo1000000260 | 583232956858245580 | 161724179234038225 | IOC | NYKRABFX1 | | 2641872486 | 2023/04/03 10:42:42.900 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449410 | Limit | 7.449410 | 1,083,800 | 1.08380 | UBS | UBS | 2023-04-03 | 10:42:56.629 | 2023-04-03 | 10:42:56.646 | 2023-04-05 | FILLED | | O20230403lalo1000000258.3 | 1680310274199-1269 | O20230403lalo1000000261 | POA15NR4537T3V | QOA14YR452TEBE | IOC | | | 7428896661390217462_o1 | 2023/04/03 10:42:55.828 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.449410 | Limit | 7.449410 | 1,083,800 | 1.08380 | UBS | UBS | 2023-04-03 | 10:42:56.629 | 2023-04-03 | 10:42:56.646 | 2023-04-05 | | | O20230403lalo1000000258.3 | 1680310274199-1269 | O20230403lalo1000000261 | POA15NR4537T3V | QOA14YR452TEBE | IOC | | | 7428896661390217462_o1 | 2023/04/03 10:42:55.828 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,100,000 | 5,000,000 | EUR | 7.449380 | Limit | 7.449380 | 1,192,180 | 1.08380 | | | 2023-04-03 | 10:36:41.752 | 2023-04-03 | 10:44:40.088 | 2023-04-05 | CANCELED | User Cancel | 1680310274199-1248 | 1680310274199-1248 | O20230403lalo1000000240 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 100,000 | 100,000 | EUR | 7.449360 | Limit | 7.449360 | 108,380 | 1.08380 | DBR | DBR | 2023-04-03 | 10:36:41.753 | 2023-04-03 | 10:36:41.756 | 2023-04-05 | FILLED | | O20230403lalo1000000241.1 | 1680310274199-1248 | O20230403lalo1000000242 | 583232956854496787 | 161724179230289429 | IOC | NYKRABFX1 | | 2641734386 | 2023/04/03 10:35:56.022 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 100,000 | 100,000 | EUR | 7.449360 | Limit | 7.449360 | 108,380 | 1.08380 | DBR | DBR | 2023-04-03 | 10:36:41.753 | 2023-04-03 | 10:36:41.756 | 2023-04-05 | | | O20230403lalo1000000241.1 | 1680310274199-1248 | O20230403lalo1000000242 | 583232956854496787 | 161724179230289429 | IOC | NYKRABFX1 | | 2641734386 | 2023/04/03 10:35:56.022 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449380 | Limit | 7.449380 | 1,083,800 | 1.08380 | DBR | DBR | 2023-04-03 | 10:41:34.669 | 2023-04-03 | 10:41:34.672 | 2023-04-05 | FILLED | | O20230403lalo1000000241.2 | 1680310274199-1248 | O20230403lalo1000000250 | 583232956857425947 | 161724179233218589 | IOC | NYKRABFX1 | | 2641853869 | 2023/04/03 10:41:34.667 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.449380 | Limit | 7.449380 | 1,083,800 | 1.08380 | DBR | DBR | 2023-04-03 | 10:41:34.669 | 2023-04-03 | 10:41:34.672 | 2023-04-05 | | | O20230403lalo1000000241.2 | 1680310274199-1248 | O20230403lalo1000000250 | 583232956857425947 | 161724179233218589 | IOC | NYKRABFX1 | | 2641853869 | 2023/04/03 10:41:34.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.449300 | | | | | 2023-04-03 | 10:28:40.413 | 2023-04-03 | 10:49:00.100 | 2023-04-05 | CANCELED | User Cancel | 1680310274199-1240 | 1680310274199-1240 | O20230403lalo1000000238 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.868740 | Limit | 6.868750 | 200,000 | 6.86872 | | | 2023-04-03 | 10:53:30.949 | 2023-04-03 | 10:53:31.686 | 2023-04-05 | FILLED | | 1680310274199-1301 | 1680310274199-1301 | O20230403lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 100,000 | USD | | Limit | 6.868750 | | | CTB | CTB | 2023-04-03 | 10:53:30.952 | 2023-04-03 | 10:53:30.961 | 2023-04-05 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230403lalo1000000285.2 | 1680310274199-1301 | O20230403lalo1000000287 | 1BNG3PS810L9HBG000004 | 1BNG3PSA10L1HBG00000402 | FOK | | | ATS0UF1GC5A5LP0008LPI_00 | 2023/04/03 10:53:30.309 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.868750 | Limit | 6.868750 | 100,000 | 6.86875 | BAR | BAR | 2023-04-03 | 10:53:30.951 | 2023-04-03 | 10:53:31.012 | 2023-04-05 | FILLED | | O20230403lalo1000000285.1 | 1680310274199-1301 | O20230403lalo1000000286 | Z001GLMN7P | O20230403lalo1000000285.1@1 | FOK | | | PDETEGST63481871990063630 | 2023/04/03 10:53:30.525 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.868750 | Limit | 6.868750 | 100,000 | 6.86875 | BAR | BAR | 2023-04-03 | 10:53:30.951 | 2023-04-03 | 10:53:31.012 | 2023-04-05 | | | O20230403lalo1000000285.1 | 1680310274199-1301 | O20230403lalo1000000286 | Z001GLMN7P | O20230403lalo1000000285.1@1 | FOK | | | PDETEGST63481871990063630 | 2023/04/03 10:53:30.525 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.868720 | Limit | 6.868720 | 100,000 | 6.86872 | JPM | JPM | 2023-04-03 | 10:53:31.682 | 2023-04-03 | 10:53:31.686 | 2023-04-05 | FILLED | | O20230403lalo1000000285.3 | 1680310274199-1301 | O20230403lalo1000000296 | XE-8WJ284 | XE-8WJ284 | IOC | MDAPI NYKREDIT ST | | 1292 | 2023/04/03 10:53:31.680 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.868720 | Limit | 6.868720 | 100,000 | 6.86872 | JPM | JPM | 2023-04-03 | 10:53:31.682 | 2023-04-03 | 10:53:31.686 | 2023-04-05 | | | O20230403lalo1000000285.3 | 1680310274199-1301 | O20230403lalo1000000296 | XE-8WJ284 | XE-8WJ284 | IOC | MDAPI NYKREDIT ST | | 1292 | 2023/04/03 10:53:31.680 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.659204 | Limit | 0.659204 | 95,964 | 10.42060 | | | 2023-04-03 | 10:53:58.330 | 2023-04-03 | 10:53:58.337 | 2023-04-05 | FILLED | | 1680310274199-1309 | 1680310274199-1309 | O20230403lalo1000000303 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.516980 | Limit | 1.516980 | 95,964 | 10.42060 | JPM | JPM | 2023-04-03 | 10:53:58.332 | 2023-04-03 | 10:53:58.337 | 2023-04-05 | FILLED | | O20230403lalo1000000304.1 | 1680310274199-1309 | O20230403lalo1000000305 | XE-8WJ287 | XE-8WJ287 | IOC | MDAPI NYKREDIT ST | | 185751 | 2023/04/03 10:53:57.980 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.516980 | Limit | 1.516980 | 95,964 | 10.42060 | JPM | JPM | 2023-04-03 | 10:53:58.332 | 2023-04-03 | 10:53:58.337 | 2023-04-05 | | | O20230403lalo1000000304.1 | 1680310274199-1309 | O20230403lalo1000000305 | XE-8WJ287 | XE-8WJ287 | IOC | MDAPI NYKREDIT ST | | 185751 | 2023/04/03 10:53:57.980 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.661791 | | | | | 2023-04-03 | 11:10:53.347 | 2023-04-03 | 11:10:58.348 | 2023-04-05 | EXPIRED | | 1680310274199-1316 | 1680310274199-1316 | O20230403lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.661888 | | | | | 2023-04-03 | 11:11:04.496 | 2023-04-03 | 11:12:06.086 | 2023-04-05 | CANCELED | User Cancel | 1680310274199-1322 | 1680310274199-1322 | O20230403lalo1000000316 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 400,000 | 400,000 | USD | 10.378020 | Limit | 10.378240 | 400,000 | 10.37802 | | | 2023-04-03 | 11:12:16.266 | 2023-04-03 | 11:12:16.328 | 2023-04-05 | FILLED | | 1680310274199-1330 | 1680310274199-1330 | O20230403lalo1000000320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | BAR | 400,000 | 400,000 | USD | 10.378020 | Limit | 10.378020 | 400,000 | 10.37802 | BAR | BAR | 2023-04-03 | 11:12:16.268 | 2023-04-03 | 11:12:16.328 | 2023-04-05 | FILLED | | O20230403lalo1000000321.1 | 1680310274199-1330 | O20230403lalo1000000322 | Z001GLMN7Q | O20230403lalo1000000321.1@1 | FOK | | | MXFRDYFJ63481871989671007 | 2023/04/03 11:12:16.106 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | BAR | 400,000 | 400,000 | USD | 10.378020 | Limit | 10.378020 | 400,000 | 10.37802 | BAR | BAR | 2023-04-03 | 11:12:16.268 | 2023-04-03 | 11:12:16.328 | 2023-04-05 | | | O20230403lalo1000000321.1 | 1680310274199-1330 | O20230403lalo1000000322 | Z001GLMN7Q | O20230403lalo1000000321.1@1 | FOK | | | MXFRDYFJ63481871989671007 | 2023/04/03 11:12:16.106 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.868640 | Limit | 6.868600 | 400,000 | 6.86864 | | | 2023-04-03 | 11:13:00.275 | 2023-04-03 | 11:30:46.011 | 2023-04-05 | FILLED | | 1680310274199-1342 | 1680310274199-1342 | O20230403lalo1000000329 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.868640 | Limit | 6.868640 | 400,000 | 6.86864 | JPM | JPM | 2023-04-03 | 11:30:46.000 | 2023-04-03 | 11:30:46.011 | 2023-04-05 | FILLED | | O20230403lalo1000000330.1 | 1680310274199-1342 | O20230403lalo1000000332 | XE-8WJ28H | XE-8WJ28H | IOC | MDAPI NYKREDIT ST | | 1286 | 2023/04/03 11:30:45.999 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.868640 | Limit | 6.868640 | 400,000 | 6.86864 | JPM | JPM | 2023-04-03 | 11:30:46.000 | 2023-04-03 | 11:30:46.011 | 2023-04-05 | | | O20230403lalo1000000330.1 | 1680310274199-1342 | O20230403lalo1000000332 | XE-8WJ28H | XE-8WJ28H | IOC | MDAPI NYKREDIT ST | | 1286 | 2023/04/03 11:30:45.999 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.660079 | Limit | 0.660083 | 191,940 | 10.41994 | | | 2023-04-03 | 11:36:46.655 | 2023-04-03 | 11:36:46.661 | 2023-04-05 | FILLED | | 1680310274199-1375 | 1680310274199-1375 | O20230403lalo1000000339 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.514970 | Limit | 1.514970 | 191,940 | 10.41994 | JPM | JPM | 2023-04-03 | 11:36:46.656 | 2023-04-03 | 11:36:46.661 | 2023-04-05 | FILLED | | O20230403lalo1000000340.1 | 1680310274199-1375 | O20230403lalo1000000341 | XE-8WJ28J | XE-8WJ28J | IOC | MDAPI NYKREDIT ST | | 185756 | 2023/04/03 11:36:46.562 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.514970 | Limit | 1.514970 | 191,940 | 10.41994 | JPM | JPM | 2023-04-03 | 11:36:46.656 | 2023-04-03 | 11:36:46.661 | 2023-04-05 | | | O20230403lalo1000000340.1 | 1680310274199-1375 | O20230403lalo1000000341 | XE-8WJ28J | XE-8WJ28J | IOC | MDAPI NYKREDIT ST | | 185756 | 2023/04/03 11:36:46.562 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.660227 | Limit | 0.660227 | 95,970 | 10.41994 | | | 2023-04-03 | 11:42:03.530 | 2023-04-03 | 11:42:03.536 | 2023-04-05 | FILLED | | 1680310274199-1382 | 1680310274199-1382 | O20230403lalo1000000348 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.514630 | Limit | 1.514630 | 95,970 | 10.41994 | JPM | JPM | 2023-04-03 | 11:42:03.531 | 2023-04-03 | 11:42:03.536 | 2023-04-05 | FILLED | | O20230403lalo1000000349.1 | 1680310274199-1382 | O20230403lalo1000000350 | XE-8WJ28N | XE-8WJ28N | IOC | MDAPI NYKREDIT ST | | 185756 | 2023/04/03 11:42:02.646 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.514630 | Limit | 1.514630 | 95,970 | 10.41994 | JPM | JPM | 2023-04-03 | 11:42:03.531 | 2023-04-03 | 11:42:03.536 | 2023-04-05 | | | O20230403lalo1000000349.1 | 1680310274199-1382 | O20230403lalo1000000350 | XE-8WJ28N | XE-8WJ28N | IOC | MDAPI NYKREDIT ST | | 185756 | 2023/04/03 11:42:02.646 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.866940 | Limit | 6.866940 | 2,000,000 | 6.86694 | | | 2023-04-03 | 11:57:40.825 | 2023-04-03 | 11:57:40.835 | 2023-04-05 | FILLED | | 1680310274199-1401 | 1680310274199-1401 | O20230403lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.866930 | Limit | 6.866930 | 1,000,000 | 6.86693 | JPM | JPM | 2023-04-03 | 11:57:40.827 | 2023-04-03 | 11:57:40.832 | 2023-04-05 | FILLED | | O20230403lalo1000000360.1 | 1680310274199-1401 | O20230403lalo1000000361 | XE-8WJ2K0 | XE-8WJ2K0 | IOC | MDAPI NYKREDIT ST | | 1292 | 2023/04/03 11:57:35.840 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.866930 | Limit | 6.866930 | 1,000,000 | 6.86693 | JPM | JPM | 2023-04-03 | 11:57:40.827 | 2023-04-03 | 11:57:40.832 | 2023-04-05 | | | O20230403lalo1000000360.1 | 1680310274199-1401 | O20230403lalo1000000361 | XE-8WJ2K0 | XE-8WJ2K0 | IOC | MDAPI NYKREDIT ST | | 1292 | 2023/04/03 11:57:35.840 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.866940 | Limit | 6.866940 | 1,000,000 | 6.86694 | CTB | CTB | 2023-04-03 | 11:57:40.827 | 2023-04-03 | 11:57:40.835 | 2023-04-05 | FILLED | | O20230403lalo1000000360.2 | 1680310274199-1401 | O20230403lalo1000000362 | 1BNG3PS810L9HBG000005 | 1BNG3PSA10L1HBG00000502 | FOK | | | ATS0UF1GC5A5LP0009LN0_00 | 2023/04/03 11:57:39.247 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.866940 | Limit | 6.866940 | 1,000,000 | 6.86694 | CTB | CTB | 2023-04-03 | 11:57:40.827 | 2023-04-03 | 11:57:40.835 | 2023-04-05 | | | O20230403lalo1000000360.2 | 1680310274199-1401 | O20230403lalo1000000362 | 1BNG3PS810L9HBG000005 | 1BNG3PSA10L1HBG00000502 | FOK | | | ATS0UF1GC5A5LP0009LN0_00 | 2023/04/03 11:57:39.247 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.084750 | Limit | 1.084760 | 2,169,490 | 1.08474 | | | 2023-04-03 | 11:57:53.331 | 2023-04-03 | 11:57:53.346 | 2023-04-05 | FILLED | | 1680310274199-1408 | 1680310274199-1408 | O20230403lalo1000000375 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.084750 | Limit | 1.084750 | 1,084,750 | 1.08475 | JPM | JPM | 2023-04-03 | 11:57:53.333 | 2023-04-03 | 11:57:53.338 | 2023-04-05 | FILLED | | O20230403lalo1000000376.1 | 1680310274199-1408 | O20230403lalo1000000377 | XE-8WJ2K1 | XE-8WJ2K1 | IOC | MDAPI NYKREDIT ST | | 126637 | 2023/04/03 11:57:52.383 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.084750 | Limit | 1.084750 | 1,084,750 | 1.08475 | JPM | JPM | 2023-04-03 | 11:57:53.333 | 2023-04-03 | 11:57:53.338 | 2023-04-05 | | | O20230403lalo1000000376.1 | 1680310274199-1408 | O20230403lalo1000000377 | XE-8WJ2K1 | XE-8WJ2K1 | IOC | MDAPI NYKREDIT ST | | 126637 | 2023/04/03 11:57:52.383 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.084740 | Limit | 1.084740 | 1,084,740 | 1.08474 | UBS | UBS | 2023-04-03 | 11:57:53.333 | 2023-04-03 | 11:57:53.346 | 2023-04-05 | FILLED | | O20230403lalo1000000376.2 | 1680310274199-1408 | O20230403lalo1000000378 | POA15NR4537T5L | QOA14YR452TEFV | IOC | | | 7428901265865677838_o1 | 2023/04/03 11:57:52.382 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.084740 | Limit | 1.084740 | 1,084,740 | 1.08474 | UBS | UBS | 2023-04-03 | 11:57:53.333 | 2023-04-03 | 11:57:53.346 | 2023-04-05 | | | O20230403lalo1000000376.2 | 1680310274199-1408 | O20230403lalo1000000378 | POA15NR4537T5L | QOA14YR452TEFV | IOC | | | 7428901265865677838_o1 | 2023/04/03 11:57:52.382 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.449380 | | | | | 2023-04-03 | 11:43:13.980 | 2023-04-03 | 11:59:02.455 | 2023-04-05 | CANCELED | User Cancel | 1680310274199-1388 | 1680310274199-1388 | O20230403lalo1000000357 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,100,000 | USD | | Limit | 6.865070 | | | | | 2023-04-03 | 12:01:04.058 | 2023-04-03 | 12:01:09.059 | 2023-04-05 | EXPIRED | | 1680310274199-1431 | 1680310274199-1431 | O20230403lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,100,000 | 2,100,000 | USD | 6.864980 | Limit | 6.864980 | 2,100,000 | 6.86499 | | | 2023-04-03 | 12:01:24.862 | 2023-04-03 | 12:01:24.937 | 2023-04-05 | FILLED | | 1680310274199-1435 | 1680310274199-1435 | O20230403lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.864900 | Limit | 6.864900 | 900,000 | 6.86490 | DBR | DBR | 2023-04-03 | 12:01:24.864 | 2023-04-03 | 12:01:24.870 | 2023-04-05 | FILLED | | O20230403lalo1000000398.1 | 1680310274199-1435 | O20230403lalo1000000399 | 583232956905327916 | 161724179281120561 | IOC | NYKRABFX1 | | 2643529824 | 2023/04/03 12:01:22.763 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.864900 | Limit | 6.864900 | 900,000 | 6.86490 | DBR | DBR | 2023-04-03 | 12:01:24.864 | 2023-04-03 | 12:01:24.870 | 2023-04-05 | | | O20230403lalo1000000398.1 | 1680310274199-1435 | O20230403lalo1000000399 | 583232956905327916 | 161724179281120561 | IOC | NYKRABFX1 | | 2643529824 | 2023/04/03 12:01:22.763 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.865070 | Limit | 6.865070 | 700,000 | 6.86507 | JPM | JPM | 2023-04-03 | 12:01:24.864 | 2023-04-03 | 12:01:24.872 | 2023-04-05 | FILLED | | O20230403lalo1000000398.3 | 1680310274199-1435 | O20230403lalo1000000401 | XE-8WJ2K2 | XE-8WJ2K2 | IOC | MDAPI NYKREDIT ST | | 1292 | 2023/04/03 12:01:21.848 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.865070 | Limit | 6.865070 | 700,000 | 6.86507 | JPM | JPM | 2023-04-03 | 12:01:24.864 | 2023-04-03 | 12:01:24.872 | 2023-04-05 | | | O20230403lalo1000000398.3 | 1680310274199-1435 | O20230403lalo1000000401 | XE-8WJ2K2 | XE-8WJ2K2 | IOC | MDAPI NYKREDIT ST | | 1292 | 2023/04/03 12:01:21.848 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.864990 | Limit | 6.864990 | 500,000 | 6.86499 | BAR | BAR | 2023-04-03 | 12:01:24.864 | 2023-04-03 | 12:01:24.937 | 2023-04-05 | FILLED | | O20230403lalo1000000398.2 | 1680310274199-1435 | O20230403lalo1000000400 | Z001GLMN7R | O20230403lalo1000000398.2@1 | FOK | | | VJTRACVY63481871988905523 | 2023/04/03 12:01:22.761 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.864990 | Limit | 6.864990 | 500,000 | 6.86499 | BAR | BAR | 2023-04-03 | 12:01:24.864 | 2023-04-03 | 12:01:24.937 | 2023-04-05 | | | O20230403lalo1000000398.2 | 1680310274199-1435 | O20230403lalo1000000400 | Z001GLMN7R | O20230403lalo1000000398.2@1 | FOK | | | VJTRACVY63481871988905523 | 2023/04/03 12:01:22.761 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.085000 | Limit | 1.085000 | 2,169,990 | 1.08499 | | | 2023-04-03 | 12:01:39.879 | 2023-04-03 | 12:01:58.159 | 2023-04-05 | FILLED | | 1680310274199-1443 | 1680310274199-1443 | O20230403lalo1000000420 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.085000 | Limit | 1.085000 | 1,085,000 | 1.08500 | CTB | CTB | 2023-04-03 | 12:01:57.577 | 2023-04-03 | 12:01:57.584 | 2023-04-05 | FILLED | | O20230403lalo1000000421.1 | 1680310274199-1443 | O20230403lalo1000000423 | 1BNG3PS810L9HBG000006 | 1BNG3PSA10L1HBG00000602 | FOK | | | ATS0UF1GC5A4MA001CNU8_00 | 2023/04/03 12:01:57.576 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.085000 | Limit | 1.085000 | 1,085,000 | 1.08500 | CTB | CTB | 2023-04-03 | 12:01:57.577 | 2023-04-03 | 12:01:57.584 | 2023-04-05 | | | O20230403lalo1000000421.1 | 1680310274199-1443 | O20230403lalo1000000423 | 1BNG3PS810L9HBG000006 | 1BNG3PSA10L1HBG00000602 | FOK | | | ATS0UF1GC5A4MA001CNU8_00 | 2023/04/03 12:01:57.576 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.084990 | Limit | 1.084990 | 1,084,990 | 1.08499 | JPM | JPM | 2023-04-03 | 12:01:58.154 | 2023-04-03 | 12:01:58.159 | 2023-04-05 | FILLED | | O20230403lalo1000000421.2 | 1680310274199-1443 | O20230403lalo1000000431 | XE-8WJ2K3 | XE-8WJ2K3 | IOC | MDAPI NYKREDIT ST | | 126637 | 2023/04/03 12:01:58.152 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.084990 | Limit | 1.084990 | 1,084,990 | 1.08499 | JPM | JPM | 2023-04-03 | 12:01:58.154 | 2023-04-03 | 12:01:58.159 | 2023-04-05 | | | O20230403lalo1000000421.2 | 1680310274199-1443 | O20230403lalo1000000431 | XE-8WJ2K3 | XE-8WJ2K3 | IOC | MDAPI NYKREDIT ST | | 126637 | 2023/04/03 12:01:58.152 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,300,000 | 2,300,000 | USD | 6.862010 | Limit | 6.862010 | 2,300,000 | 6.86203 | | | 2023-04-03 | 12:10:36.368 | 2023-04-03 | 12:10:36.379 | 2023-04-05 | FILLED | | 1680310274199-1463 | 1680310274199-1463 | O20230403lalo1000000438 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.862000 | Limit | 6.862000 | 1,000,000 | 6.86200 | DBR | DBR | 2023-04-03 | 12:10:36.370 | 2023-04-03 | 12:10:36.373 | 2023-04-05 | FILLED | | O20230403lalo1000000439.1 | 1680310274199-1463 | O20230403lalo1000000440 | 583232956910842961 | 161724179286635603 | IOC | NYKRABFX1 | | 2643734802 | 2023/04/03 12:10:35.094 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.862000 | Limit | 6.862000 | 1,000,000 | 6.86200 | DBR | DBR | 2023-04-03 | 12:10:36.370 | 2023-04-03 | 12:10:36.373 | 2023-04-05 | | | O20230403lalo1000000439.1 | 1680310274199-1463 | O20230403lalo1000000440 | 583232956910842961 | 161724179286635603 | IOC | NYKRABFX1 | | 2643734802 | 2023/04/03 12:10:35.094 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.862010 | Limit | 6.862010 | 1,000,000 | 6.86201 | JPM | JPM | 2023-04-03 | 12:10:36.370 | 2023-04-03 | 12:10:36.377 | 2023-04-05 | FILLED | | O20230403lalo1000000439.2 | 1680310274199-1463 | O20230403lalo1000000441 | XE-8WJ2K8 | XE-8WJ2K8 | IOC | MDAPI NYKREDIT ST | | 1292 | 2023/04/03 12:10:35.095 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.862010 | Limit | 6.862010 | 1,000,000 | 6.86201 | JPM | JPM | 2023-04-03 | 12:10:36.370 | 2023-04-03 | 12:10:36.377 | 2023-04-05 | | | O20230403lalo1000000439.2 | 1680310274199-1463 | O20230403lalo1000000441 | XE-8WJ2K8 | XE-8WJ2K8 | IOC | MDAPI NYKREDIT ST | | 1292 | 2023/04/03 12:10:35.095 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.862030 | Limit | 6.862030 | 300,000 | 6.86203 | CTB | CTB | 2023-04-03 | 12:10:36.370 | 2023-04-03 | 12:10:36.379 | 2023-04-05 | FILLED | | O20230403lalo1000000439.3 | 1680310274199-1463 | O20230403lalo1000000442 | 1BNG3PS810L9HBG000007 | 1BNG3PSA10L1HBG00000702 | FOK | | | ATS0UF1GC5A5LP0009STT_00 | 2023/04/03 12:10:36.251 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.862030 | Limit | 6.862030 | 300,000 | 6.86203 | CTB | CTB | 2023-04-03 | 12:10:36.370 | 2023-04-03 | 12:10:36.379 | 2023-04-05 | | | O20230403lalo1000000439.3 | 1680310274199-1463 | O20230403lalo1000000442 | 1BNG3PS810L9HBG000007 | 1BNG3PSA10L1HBG00000702 | FOK | | | ATS0UF1GC5A5LP0009STT_00 | 2023/04/03 12:10:36.251 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 1.085580 | | | | | 2023-04-03 | 12:11:31.170 | 2023-04-03 | 12:21:09.504 | 2023-04-05 | CANCELED | User Cancel | 1680310274199-1471 | 1680310274199-1471 | O20230403lalo1000000461 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 300,000 | 300,000 | USD | 10.406350 | Limit | 10.406350 | 300,000 | 10.40635 | | | 2023-04-03 | 12:28:31.048 | 2023-04-03 | 12:28:31.125 | 2023-04-05 | FILLED | | 1680310274199-1493 | 1680310274199-1493 | O20230403lalo1000000469 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 300,000 | 300,000 | USD | 10.406350 | Limit | 10.406350 | 300,000 | 10.40635 | BAR | BAR | 2023-04-03 | 12:28:31.050 | 2023-04-03 | 12:28:31.125 | 2023-04-05 | FILLED | | O20230403lalo1000000470.1 | 1680310274199-1493 | O20230403lalo1000000471 | Z001GLMN7S | O20230403lalo1000000470.1@1 | FOK | | | JSISGFLX63481871988269450 | 2023/04/03 12:28:28.526 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 300,000 | 300,000 | USD | 10.406350 | Limit | 10.406350 | 300,000 | 10.40635 | BAR | BAR | 2023-04-03 | 12:28:31.050 | 2023-04-03 | 12:28:31.125 | 2023-04-05 | | | O20230403lalo1000000470.1 | 1680310274199-1493 | O20230403lalo1000000471 | Z001GLMN7S | O20230403lalo1000000470.1@1 | FOK | | | JSISGFLX63481871988269450 | 2023/04/03 12:28:28.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.660406 | | | | | 2023-04-03 | 12:16:48.722 | 2023-04-03 | 12:28:38.968 | 2023-04-05 | CANCELED | User Cancel | 1680310274199-1477 | 1680310274199-1477 | O20230403lalo1000000463 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,300,000 | 2,300,000 | EUR | 1.087080 | StopLoss | | 2,500,274 | 1.08707 | | | 2023-04-03 | 12:30:02.651 | 2023-04-03 | 12:52:04.281 | 2023-04-05 | FILLED | | 1680310274199-1504 | 1680310274199-1504 | O20230403lalo1000000480 | | | GTC | Default | Default | | | WORK | | SmartSweep | 1.087040 | | | | | | |
| Child | | EUR/USD | BUY | CTB | 0 | 1,000,000 | EUR | | Limit | 1.087070 | | | CTB | CTB | 2023-04-03 | 12:52:04.237 | 2023-04-03 | 12:52:04.248 | 2023-04-05 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230403lalo1000000482.1 | 1680310274199-1504 | O20230403lalo1000000483 | 1BNG3PS810L9HBG000008 | 1BNG3PSA10L1HBG00000802 | FOK | | | ATS0UF1GC5A4MA001GA9B_00 | 2023/04/03 12:52:04.223 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 1,300,000 | 1,300,000 | EUR | 1.087080 | Limit | 1.087080 | 1,413,204 | 1.08708 | CS | CS | 2023-04-03 | 12:52:04.238 | 2023-04-03 | 12:52:04.266 | 2023-04-05 | FILLED | | O20230403lalo1000000482.2 | 1680310274199-1504 | O20230403lalo1000000484 | O20230403lalo1000000482.2@1 | O20230403lalo1000000482.2@1 | IOC | | | 143786#3 | 2023/04/03 12:52:04.232 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 1,300,000 | 1,300,000 | EUR | 1.087080 | Limit | 1.087080 | 1,413,204 | 1.08708 | CS | CS | 2023-04-03 | 12:52:04.238 | 2023-04-03 | 12:52:04.266 | 2023-04-05 | | | O20230403lalo1000000482.2 | 1680310274199-1504 | O20230403lalo1000000484 | O20230403lalo1000000482.2@1 | O20230403lalo1000000482.2@1 | IOC | | | 143786#3 | 2023/04/03 12:52:04.232 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.087070 | Limit | 1.087070 | 543,535 | 1.08707 | CS | CS | 2023-04-03 | 12:52:04.250 | 2023-04-03 | 12:52:04.271 | 2023-04-05 | FILLED | | O20230403lalo1000000482.4 | 1680310274199-1504 | O20230403lalo1000000488 | O20230403lalo1000000482.4@1 | O20230403lalo1000000482.4@1 | IOC | | | 143787#1 | 2023/04/03 12:52:04.242 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.087070 | Limit | 1.087070 | 543,535 | 1.08707 | CS | CS | 2023-04-03 | 12:52:04.250 | 2023-04-03 | 12:52:04.271 | 2023-04-05 | | | O20230403lalo1000000482.4 | 1680310274199-1504 | O20230403lalo1000000488 | O20230403lalo1000000482.4@1 | O20230403lalo1000000482.4@1 | IOC | | | 143787#1 | 2023/04/03 12:52:04.242 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.087070 | Limit | 1.087070 | 543,535 | 1.08707 | CS | CS | 2023-04-03 | 12:52:04.250 | 2023-04-03 | 12:52:04.281 | 2023-04-05 | FILLED | | O20230403lalo1000000482.3 | 1680310274199-1504 | O20230403lalo1000000487 | O20230403lalo1000000482.3@1 | O20230403lalo1000000482.3@1 | IOC | | | 143787#2 | 2023/04/03 12:52:04.242 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.087070 | Limit | 1.087070 | 543,535 | 1.08707 | CS | CS | 2023-04-03 | 12:52:04.250 | 2023-04-03 | 12:52:04.281 | 2023-04-05 | | | O20230403lalo1000000482.3 | 1680310274199-1504 | O20230403lalo1000000487 | O20230403lalo1000000482.3@1 | O20230403lalo1000000482.3@1 | IOC | | | 143787#2 | 2023/04/03 12:52:04.242 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 2,000,000 | EUR | | Limit | 1.085630 | | | | | 2023-04-03 | 12:23:11.872 | 2023-04-03 | 12:52:30.403 | 2023-04-05 | CANCELED | User Cancel | 1680310274199-1486 | 1680310274199-1486 | O20230403lalo1000000467 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.660829 | | | | | 2023-04-03 | 13:16:05.728 | 2023-04-03 | 13:22:41.429 | 2023-04-05 | CANCELED | User Cancel | 1680310274199-1608 | 1680310274199-1608 | O20230403lalo1000000509 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.660697 | | | | | 2023-04-03 | 13:23:39.584 | 2023-04-03 | 13:25:15.250 | 2023-04-05 | CANCELED | User Cancel | 1680310274199-1620 | 1680310274199-1620 | O20230403lalo1000000513 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.660480 | Limit | 0.660480 | 289,023 | 10.37981 | | | 2023-04-03 | 13:25:21.016 | 2023-04-03 | 13:25:22.814 | 2023-04-05 | FILLED | | 1680310274199-1630 | 1680310274199-1630 | O20230403lalo1000000517 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.514050 | Limit | 1.514050 | 289,023 | 10.37981 | DBR | DBR | 2023-04-03 | 13:25:22.806 | 2023-04-03 | 13:25:22.814 | 2023-04-05 | FILLED | | O20230403lalo1000000518.1 | 1680310274199-1630 | O20230403lalo1000000520 | 583232956955707371 | 161724179331500013 | IOC | NYKRABFX1 | | 2645700856 | 2023/04/03 13:25:22.805 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.514050 | Limit | 1.514050 | 289,023 | 10.37981 | DBR | DBR | 2023-04-03 | 13:25:22.806 | 2023-04-03 | 13:25:22.814 | 2023-04-05 | | | O20230403lalo1000000518.1 | 1680310274199-1630 | O20230403lalo1000000520 | 583232956955707371 | 161724179331500013 | IOC | NYKRABFX1 | | 2645700856 | 2023/04/03 13:25:22.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 200,000 | 200,000 | CAD | 5.091800 | Limit | 5.091800 | 148,497 | 1.34683 | | | 2023-04-03 | 13:53:04.348 | 2023-04-03 | 13:54:14.934 | 2023-04-05 | FILLED | | 1680310274199-1651 | 1680310274199-1651 | O20230403lalo1000000529 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 200,000 | 200,000 | CAD | 5.091800 | Limit | 5.091800 | 148,497 | 1.34683 | CS | CS | 2023-04-03 | 13:54:14.923 | 2023-04-03 | 13:54:14.934 | 2023-04-05 | FILLED | | O20230403lalo1000000530.1 | 1680310274199-1651 | O20230403lalo1000000532 | O20230403lalo1000000530.1@1 | O20230403lalo1000000530.1@1 | IOC | | | 200308#3 | 2023/04/03 13:54:14.922 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 200,000 | 200,000 | CAD | 5.091800 | Limit | 5.091800 | 148,497 | 1.34683 | CS | CS | 2023-04-03 | 13:54:14.923 | 2023-04-03 | 13:54:14.934 | 2023-04-05 | | | O20230403lalo1000000530.1 | 1680310274199-1651 | O20230403lalo1000000532 | O20230403lalo1000000530.1@1 | O20230403lalo1000000530.1@1 | IOC | | | 200308#3 | 2023/04/03 13:54:14.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.660685 | Limit | 0.660685 | 240,852 | 10.37981 | | | 2023-04-03 | 13:56:05.230 | 2023-04-03 | 13:56:05.236 | 2023-04-05 | FILLED | | 1680310274199-1667 | 1680310274199-1667 | O20230403lalo1000000541 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.513580 | Limit | 1.513580 | 240,852 | 10.37981 | JPM | JPM | 2023-04-03 | 13:56:05.231 | 2023-04-03 | 13:56:05.236 | 2023-04-05 | FILLED | | O20230403lalo1000000542.1 | 1680310274199-1667 | O20230403lalo1000000543 | XE-8WJ2LW | XE-8WJ2LW | IOC | MDAPI NYKREDIT ST | | 332950 | 2023/04/03 13:56:04.480 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.513580 | Limit | 1.513580 | 240,852 | 10.37981 | JPM | JPM | 2023-04-03 | 13:56:05.231 | 2023-04-03 | 13:56:05.236 | 2023-04-05 | | | O20230403lalo1000000542.1 | 1680310274199-1667 | O20230403lalo1000000543 | XE-8WJ2LW | XE-8WJ2LW | IOC | MDAPI NYKREDIT ST | | 332950 | 2023/04/03 13:56:04.480 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 3,000,000 | SEK | | Limit | 0.660728 | | | | | 2023-04-03 | 13:25:47.929 | 2023-04-03 | 13:56:09.017 | 2023-04-05 | CANCELED | User Cancel | 1680310274199-1636 | 1680310274199-1636 | O20230403lalo1000000527 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450850 | Limit | 7.450850 | 5,434,675 | 1.08693 | | | 2023-04-03 | 13:55:59.602 | 2023-04-03 | 13:57:14.392 | 2023-04-05 | FILLED | | 1680310274199-1663 | 1680310274199-1663 | O20230403lalo1000000539 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450850 | Limit | 7.450850 | 1,086,935 | 1.08693 | CTB | CTB | 2023-04-03 | 13:56:49.999 | 2023-04-03 | 13:56:50.005 | 2023-04-05 | FILLED | | O20230403lalo1000000540.1 | 1680310274199-1663 | O20230403lalo1000000553 | 1BNG3PS810L9HBG000009 | 1BNG3PSA10L1HBG00000902 | FOK | | | ATS0UF1GC5A4LN00012NJ_00 | 2023/04/03 13:56:49.997 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450850 | Limit | 7.450850 | 1,086,935 | 1.08693 | CTB | CTB | 2023-04-03 | 13:56:49.999 | 2023-04-03 | 13:56:50.005 | 2023-04-05 | | | O20230403lalo1000000540.1 | 1680310274199-1663 | O20230403lalo1000000553 | 1BNG3PS810L9HBG000009 | 1BNG3PSA10L1HBG00000902 | FOK | | | ATS0UF1GC5A4LN00012NJ_00 | 2023/04/03 13:56:49.997 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450860 | Limit | 7.450860 | 1,086,935 | 1.08693 | CTB | CTB | 2023-04-03 | 13:56:56.086 | 2023-04-03 | 13:56:56.100 | 2023-04-05 | FILLED | | O20230403lalo1000000540.2 | 1680310274199-1663 | O20230403lalo1000000561 | 1BNG3PS810L9HBG00000A | 1BNG3PSA10L1HBG00000A02 | FOK | | | ATS0UF1GC5A4LN00012OM_00 | 2023/04/03 13:56:56.084 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450860 | Limit | 7.450860 | 1,086,935 | 1.08693 | CTB | CTB | 2023-04-03 | 13:56:56.086 | 2023-04-03 | 13:56:56.100 | 2023-04-05 | | | O20230403lalo1000000540.2 | 1680310274199-1663 | O20230403lalo1000000561 | 1BNG3PS810L9HBG00000A | 1BNG3PSA10L1HBG00000A02 | FOK | | | ATS0UF1GC5A4LN00012OM_00 | 2023/04/03 13:56:56.084 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450850 | Limit | 7.450850 | 1,086,935 | 1.08693 | CTB | CTB | 2023-04-03 | 13:57:02.186 | 2023-04-03 | 13:57:02.192 | 2023-04-05 | FILLED | | O20230403lalo1000000540.3 | 1680310274199-1663 | O20230403lalo1000000569 | 1BNG3PS810L9HBG00000B | 1BNG3PSA10L1HBG00000B02 | FOK | | | ATS0UF1GC5A4LN00012PK_00 | 2023/04/03 13:57:02.184 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450850 | Limit | 7.450850 | 1,086,935 | 1.08693 | CTB | CTB | 2023-04-03 | 13:57:02.186 | 2023-04-03 | 13:57:02.192 | 2023-04-05 | | | O20230403lalo1000000540.3 | 1680310274199-1663 | O20230403lalo1000000569 | 1BNG3PS810L9HBG00000B | 1BNG3PSA10L1HBG00000B02 | FOK | | | ATS0UF1GC5A4LN00012PK_00 | 2023/04/03 13:57:02.184 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450850 | Limit | 7.450850 | 1,086,935 | 1.08693 | CTB | CTB | 2023-04-03 | 13:57:08.284 | 2023-04-03 | 13:57:08.292 | 2023-04-05 | FILLED | | O20230403lalo1000000540.4 | 1680310274199-1663 | O20230403lalo1000000577 | 1BNG3PS810L9HBG00000C | 1BNG3PSA10L1HBG00000C02 | FOK | | | ATS0UF1GC5A4LN00012Q5_00 | 2023/04/03 13:57:08.283 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450850 | Limit | 7.450850 | 1,086,935 | 1.08693 | CTB | CTB | 2023-04-03 | 13:57:08.284 | 2023-04-03 | 13:57:08.292 | 2023-04-05 | | | O20230403lalo1000000540.4 | 1680310274199-1663 | O20230403lalo1000000577 | 1BNG3PS810L9HBG00000C | 1BNG3PSA10L1HBG00000C02 | FOK | | | ATS0UF1GC5A4LN00012Q5_00 | 2023/04/03 13:57:08.283 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450850 | Limit | 7.450850 | 1,086,935 | 1.08693 | CTB | CTB | 2023-04-03 | 13:57:14.385 | 2023-04-03 | 13:57:14.392 | 2023-04-05 | FILLED | | O20230403lalo1000000540.5 | 1680310274199-1663 | O20230403lalo1000000585 | 1BNG3PS810L9HBG00000D | 1BNG3PSA10L1HBG00000D02 | FOK | | | ATS0UF1GC5A4LN00012Q8_00 | 2023/04/03 13:57:14.383 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450850 | Limit | 7.450850 | 1,086,935 | 1.08693 | CTB | CTB | 2023-04-03 | 13:57:14.385 | 2023-04-03 | 13:57:14.392 | 2023-04-05 | | | O20230403lalo1000000540.5 | 1680310274199-1663 | O20230403lalo1000000585 | 1BNG3PS810L9HBG00000D | 1BNG3PSA10L1HBG00000D02 | FOK | | | ATS0UF1GC5A4LN00012Q8_00 | 2023/04/03 13:57:14.383 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.660781 | Limit | 0.660781 | 144,511 | 10.37981 | | | 2023-04-03 | 13:57:39.814 | 2023-04-03 | 13:57:39.820 | 2023-04-05 | FILLED | | 1680310274199-1707 | 1680310274199-1707 | O20230403lalo1000000592 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.513360 | Limit | 1.513360 | 144,511 | 10.37981 | JPM | JPM | 2023-04-03 | 13:57:39.815 | 2023-04-03 | 13:57:39.820 | 2023-04-05 | FILLED | | O20230403lalo1000000593.1 | 1680310274199-1707 | O20230403lalo1000000594 | XE-8WJ2LY | XE-8WJ2LY | IOC | MDAPI NYKREDIT ST | | 332950 | 2023/04/03 13:57:39.686 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.513360 | Limit | 1.513360 | 144,511 | 10.37981 | JPM | JPM | 2023-04-03 | 13:57:39.815 | 2023-04-03 | 13:57:39.820 | 2023-04-05 | | | O20230403lalo1000000593.1 | 1680310274199-1707 | O20230403lalo1000000594 | XE-8WJ2LY | XE-8WJ2LY | IOC | MDAPI NYKREDIT ST | | 332950 | 2023/04/03 13:57:39.686 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.660978 | Limit | 0.660978 | 144,511 | 10.37981 | | | 2023-04-03 | 13:57:59.941 | 2023-04-03 | 13:57:59.947 | 2023-04-05 | FILLED | | 1680310274199-1711 | 1680310274199-1711 | O20230403lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.512910 | Limit | 1.512910 | 144,511 | 10.37981 | JPM | JPM | 2023-04-03 | 13:57:59.942 | 2023-04-03 | 13:57:59.947 | 2023-04-05 | FILLED | | O20230403lalo1000000602.1 | 1680310274199-1711 | O20230403lalo1000000603 | XE-8WJ2LZ | XE-8WJ2LZ | IOC | MDAPI NYKREDIT ST | | 332950 | 2023/04/03 13:57:59.889 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.512910 | Limit | 1.512910 | 144,511 | 10.37981 | JPM | JPM | 2023-04-03 | 13:57:59.942 | 2023-04-03 | 13:57:59.947 | 2023-04-05 | | | O20230403lalo1000000602.1 | 1680310274199-1711 | O20230403lalo1000000603 | XE-8WJ2LZ | XE-8WJ2LZ | IOC | MDAPI NYKREDIT ST | | 332950 | 2023/04/03 13:57:59.889 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 15,000,000 | 15,000,000 | JPY | 0.05156904 | Limit | 0.05156888 | 112,868 | 132.8985000 | | | 2023-04-03 | 13:58:30.487 | 2023-04-03 | 14:01:34.826 | 2023-04-05 | FILLED | | 1680310274199-1726 | 1680310274199-1726 | O20230403lalo1000000610 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 15,000,000 | 15,000,000 | JPY | 19.391480 | Limit | 19.391480 | 112,868 | 132.89850 | JPM | JPM | 2023-04-03 | 14:01:34.821 | 2023-04-03 | 14:01:34.826 | 2023-04-05 | FILLED | | O20230403lalo1000000611.1 | 1680310274199-1726 | O20230403lalo1000000615 | XE-8WJ2M2 | XE-8WJ2M2 | IOC | MDAPI NYKREDIT ST | | 185734 | 2023/04/03 14:01:34.820 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 15,000,000 | 15,000,000 | JPY | 19.391480 | Limit | 19.391480 | 112,868 | 132.89850 | JPM | JPM | 2023-04-03 | 14:01:34.821 | 2023-04-03 | 14:01:34.826 | 2023-04-05 | | | O20230403lalo1000000611.1 | 1680310274199-1726 | O20230403lalo1000000615 | XE-8WJ2M2 | XE-8WJ2M2 | IOC | MDAPI NYKREDIT ST | | 185734 | 2023/04/03 14:01:34.820 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.852530 | Limit | 6.852500 | 1,500,000 | 6.85251 | | | 2023-04-03 | 14:02:33.190 | 2023-04-03 | 14:02:38.898 | 2023-04-05 | FILLED | | 1680310274199-1760 | 1680310274199-1760 | O20230403lalo1000000626 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.852540 | Limit | 6.852540 | 1,000,000 | 6.85254 | JPM | JPM | 2023-04-03 | 14:02:38.799 | 2023-04-03 | 14:02:38.804 | 2023-04-05 | FILLED | | O20230403lalo1000000627.2 | 1680310274199-1760 | O20230403lalo1000000631 | XE-8WJ2M3 | XE-8WJ2M3 | IOC | MDAPI NYKREDIT ST | | 1286 | 2023/04/03 14:02:38.797 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.852540 | Limit | 6.852540 | 1,000,000 | 6.85254 | JPM | JPM | 2023-04-03 | 14:02:38.799 | 2023-04-03 | 14:02:38.804 | 2023-04-05 | | | O20230403lalo1000000627.2 | 1680310274199-1760 | O20230403lalo1000000631 | XE-8WJ2M3 | XE-8WJ2M3 | IOC | MDAPI NYKREDIT ST | | 1286 | 2023/04/03 14:02:38.797 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.852510 | Limit | 6.852510 | 500,000 | 6.85251 | BAR | BAR | 2023-04-03 | 14:02:38.797 | 2023-04-03 | 14:02:38.898 | 2023-04-05 | FILLED | | O20230403lalo1000000627.1 | 1680310274199-1760 | O20230403lalo1000000629 | Z001GLMN7T | O20230403lalo1000000627.1@1 | FOK | | | CZTQIAYP63481871986364636 | 2023/04/03 14:02:38.795 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.852510 | Limit | 6.852510 | 500,000 | 6.85251 | BAR | BAR | 2023-04-03 | 14:02:38.797 | 2023-04-03 | 14:02:38.898 | 2023-04-05 | | | O20230403lalo1000000627.1 | 1680310274199-1760 | O20230403lalo1000000629 | Z001GLMN7T | O20230403lalo1000000627.1@1 | FOK | | | CZTQIAYP63481871986364636 | 2023/04/03 14:02:38.795 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.852630 | Limit | 6.852610 | 1,500,000 | 6.85264 | | | 2023-04-03 | 14:02:43.405 | 2023-04-03 | 14:02:43.415 | 2023-04-05 | FILLED | | 1680310274199-1765 | 1680310274199-1765 | O20230403lalo1000000644 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.852620 | Limit | 6.852620 | 400,000 | 6.85262 | JPM | JPM | 2023-04-03 | 14:02:43.408 | 2023-04-03 | 14:02:43.413 | 2023-04-05 | FILLED | | O20230403lalo1000000645.2 | 1680310274199-1765 | O20230403lalo1000000647 | XE-8WJ2M4 | XE-8WJ2M4 | IOC | MDAPI NYKREDIT ST | | 1286 | 2023/04/03 14:02:42.079 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.852620 | Limit | 6.852620 | 400,000 | 6.85262 | JPM | JPM | 2023-04-03 | 14:02:43.408 | 2023-04-03 | 14:02:43.413 | 2023-04-05 | | | O20230403lalo1000000645.2 | 1680310274199-1765 | O20230403lalo1000000647 | XE-8WJ2M4 | XE-8WJ2M4 | IOC | MDAPI NYKREDIT ST | | 1286 | 2023/04/03 14:02:42.079 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.852640 | Limit | 6.852640 | 1,100,000 | 6.85264 | CTB | CTB | 2023-04-03 | 14:02:43.408 | 2023-04-03 | 14:02:43.415 | 2023-04-05 | FILLED | | O20230403lalo1000000645.1 | 1680310274199-1765 | O20230403lalo1000000646 | 1BNG3PS810L9HBG00000E | 1BNG3PSA10L1HBG00000E02 | FOK | | | ATS0UF1GC5A5LP000BPEB_00 | 2023/04/03 14:02:43.348 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.852640 | Limit | 6.852640 | 1,100,000 | 6.85264 | CTB | CTB | 2023-04-03 | 14:02:43.408 | 2023-04-03 | 14:02:43.415 | 2023-04-05 | | | O20230403lalo1000000645.1 | 1680310274199-1765 | O20230403lalo1000000646 | 1BNG3PS810L9HBG00000E | 1BNG3PSA10L1HBG00000E02 | FOK | | | ATS0UF1GC5A5LP000BPEB_00 | 2023/04/03 14:02:43.348 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 6.854900 | | | | | 2023-04-03 | 14:01:59.960 | 2023-04-03 | 14:03:30.857 | 2023-04-05 | CANCELED | User Cancel | 1680310274199-1751 | 1680310274199-1751 | O20230403lalo1000000624 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.592980 | Limit | 1.593000 | 116,339 | 4.29780 | | | 2023-04-03 | 14:05:17.452 | 2023-04-03 | 14:06:14.628 | 2023-04-05 | FILLED | | 1680310274199-1773 | 1680310274199-1773 | O20230403lalo1000000662 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.592980 | Limit | 1.592980 | 116,339 | 4.29780 | UBS | UBS | 2023-04-03 | 14:06:14.616 | 2023-04-03 | 14:06:14.628 | 2023-04-05 | FILLED | | O20230403lalo1000000663.1 | 1680310274199-1773 | O20230403lalo1000000665 | POA15NR4537T96 | QOA14YR452TEPD | IOC | | | 7428909152952684582_o0 | 2023/04/03 14:06:14.615 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.592980 | Limit | 1.592980 | 116,339 | 4.29780 | UBS | UBS | 2023-04-03 | 14:06:14.616 | 2023-04-03 | 14:06:14.628 | 2023-04-05 | | | O20230403lalo1000000663.1 | 1680310274199-1773 | O20230403lalo1000000665 | POA15NR4537T96 | QOA14YR452TEPD | IOC | | | 7428909152952684582_o0 | 2023/04/03 14:06:14.615 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 200,000 | 200,000 | USD | 10.350290 | Limit | 10.350290 | 200,000 | 10.35029 | | | 2023-04-03 | 14:08:59.980 | 2023-04-03 | 14:09:00.048 | 2023-04-05 | FILLED | | 1680310274199-1800 | 1680310274199-1800 | O20230403lalo1000000672 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | BAR | 200,000 | 200,000 | USD | 10.350290 | Limit | 10.350290 | 200,000 | 10.35029 | BAR | BAR | 2023-04-03 | 14:08:59.982 | 2023-04-03 | 14:09:00.048 | 2023-04-05 | FILLED | | O20230403lalo1000000673.1 | 1680310274199-1800 | O20230403lalo1000000674 | Z001GLMN7U | O20230403lalo1000000673.1@1 | FOK | | | UELLLUDX63481871986231066 | 2023/04/03 14:08:58.571 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | BAR | 200,000 | 200,000 | USD | 10.350290 | Limit | 10.350290 | 200,000 | 10.35029 | BAR | BAR | 2023-04-03 | 14:08:59.982 | 2023-04-03 | 14:09:00.048 | 2023-04-05 | | | O20230403lalo1000000673.1 | 1680310274199-1800 | O20230403lalo1000000674 | Z001GLMN7U | O20230403lalo1000000673.1@1 | FOK | | | UELLLUDX63481871986231066 | 2023/04/03 14:08:58.571 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.662011 | | | | | 2023-04-03 | 14:01:43.525 | 2023-04-03 | 14:09:03.844 | 2023-04-05 | CANCELED | User Cancel | 1680310274199-1745 | 1680310274199-1745 | O20230403lalo1000000622 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 3,000,000 | NOK | | Limit | 0.661824 | | | | | 2023-04-03 | 13:59:36.230 | 2023-04-03 | 14:14:05.177 | 2023-04-05 | CANCELED | User Cancel | 1680310274199-1735 | 1680310274199-1735 | O20230403lalo1000000612 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.661954 | Limit | 0.661954 | 193,277 | 10.34782 | | | 2023-04-03 | 14:14:07.097 | 2023-04-03 | 14:14:07.160 | 2023-04-05 | FILLED | | 1680310274199-1817 | 1680310274199-1817 | O20230403lalo1000000685 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.510680 | Limit | 1.510680 | 193,277 | 10.34782 | BAR | BAR | 2023-04-03 | 14:14:07.099 | 2023-04-03 | 14:14:07.160 | 2023-04-05 | FILLED | | O20230403lalo1000000686.1 | 1680310274199-1817 | O20230403lalo1000000687 | Z001GLMN7V | O20230403lalo1000000686.1@1 | FOK | | | DTQPDIJK63481871986094623 | 2023/04/03 14:14:00.187 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.510680 | Limit | 1.510680 | 193,277 | 10.34782 | BAR | BAR | 2023-04-03 | 14:14:07.099 | 2023-04-03 | 14:14:07.160 | 2023-04-05 | | | O20230403lalo1000000686.1 | 1680310274199-1817 | O20230403lalo1000000687 | Z001GLMN7V | O20230403lalo1000000686.1@1 | FOK | | | DTQPDIJK63481871986094623 | 2023/04/03 14:14:00.187 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.661932 | Limit | 0.661932 | 96,639 | 10.34782 | | | 2023-04-03 | 14:23:05.255 | 2023-04-03 | 14:23:05.261 | 2023-04-05 | FILLED | | 1680310274199-1824 | 1680310274199-1824 | O20230403lalo1000000694 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.510730 | Limit | 1.510730 | 96,639 | 10.34782 | JPM | JPM | 2023-04-03 | 14:23:05.256 | 2023-04-03 | 14:23:05.261 | 2023-04-05 | FILLED | | O20230403lalo1000000695.1 | 1680310274199-1824 | O20230403lalo1000000696 | XE-8WJ2MH | XE-8WJ2MH | IOC | MDAPI NYKREDIT ST | | 185751 | 2023/04/03 14:23:04.131 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.510730 | Limit | 1.510730 | 96,639 | 10.34782 | JPM | JPM | 2023-04-03 | 14:23:05.256 | 2023-04-03 | 14:23:05.261 | 2023-04-05 | | | O20230403lalo1000000695.1 | 1680310274199-1824 | O20230403lalo1000000696 | XE-8WJ2MH | XE-8WJ2MH | IOC | MDAPI NYKREDIT ST | | 185751 | 2023/04/03 14:23:04.131 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 5,000,000 | 5,000,000 | NOK | 1.002380 | Limit | 1.002380 | 483,193 | 10.34782 | | | 2023-04-03 | 14:25:32.110 | 2023-04-03 | 14:25:32.126 | 2023-04-05 | FILLED | | 1680310274199-1846 | 1680310274199-1846 | O20230403lalo1000000705 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.002380 | Limit | 1.002380 | 483,193 | 10.34782 | UBS | UBS | 2023-04-03 | 14:25:32.112 | 2023-04-03 | 14:25:32.126 | 2023-04-05 | FILLED | | O20230403lalo1000000706.1 | 1680310274199-1846 | O20230403lalo1000000707 | POA15NR4537T9F | QOA14YR452TEQP | IOC | | | 7428910337987319211_o1 | 2023/04/03 14:25:31.886 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.002380 | Limit | 1.002380 | 483,193 | 10.34782 | UBS | UBS | 2023-04-03 | 14:25:32.112 | 2023-04-03 | 14:25:32.126 | 2023-04-05 | | | O20230403lalo1000000706.1 | 1680310274199-1846 | O20230403lalo1000000707 | POA15NR4537T9F | QOA14YR452TEQP | IOC | | | 7428910337987319211_o1 | 2023/04/03 14:25:31.886 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 0 | 500,000 | EUR | | Limit | 11.277580 | | | | | 2023-04-03 | 14:23:35.422 | 2023-04-03 | 14:26:10.587 | 2023-04-05 | CANCELED | User Cancel | 1680310274199-1842 | 1680310274199-1842 | O20230403lalo1000000703 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 11.283800 | Limit | 11.283800 | 543,773 | 1.08754 | | | 2023-04-03 | 14:31:32.470 | 2023-04-03 | 14:31:32.475 | 2023-04-05 | FILLED | | 1680310274199-1851 | 1680310274199-1851 | O20230403lalo1000000716 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 500,000 | 500,000 | EUR | 11.283800 | Limit | 11.283800 | 543,773 | 1.08754 | DBR | DBR | 2023-04-03 | 14:31:32.472 | 2023-04-03 | 14:31:32.475 | 2023-04-05 | FILLED | | O20230403lalo1000000717.1 | 1680310274199-1851 | O20230403lalo1000000718 | 583232956995403970 | 161724179371196613 | IOC | NYKRABFX1 | | 2647596205 | 2023/04/03 14:31:31.235 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 500,000 | 500,000 | EUR | 11.283800 | Limit | 11.283800 | 543,773 | 1.08754 | DBR | DBR | 2023-04-03 | 14:31:32.472 | 2023-04-03 | 14:31:32.475 | 2023-04-05 | | | O20230403lalo1000000717.1 | 1680310274199-1851 | O20230403lalo1000000718 | 583232956995403970 | 161724179371196613 | IOC | NYKRABFX1 | | 2647596205 | 2023/04/03 14:31:31.235 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.856380 | Limit | 6.856400 | 300,000 | 6.85631 | | | 2023-04-03 | 14:40:07.597 | 2023-04-03 | 14:42:10.094 | 2023-04-05 | FILLED | | 1680310274199-1862 | 1680310274199-1862 | O20230403lalo1000000725 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.856390 | Limit | 6.856390 | 250,000 | 6.85639 | UBS | UBS | 2023-04-03 | 14:42:10.031 | 2023-04-03 | 14:42:10.046 | 2023-04-05 | FILLED | | O20230403lalo1000000726.1 | 1680310274199-1862 | O20230403lalo1000000728 | POA15NR4537T9Z | QOA14YR452TESA | IOC | | | 7428911360093170940_o0 | 2023/04/03 14:42:10.029 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 250,000 | 250,000 | USD | 6.856390 | Limit | 6.856390 | 250,000 | 6.85639 | UBS | UBS | 2023-04-03 | 14:42:10.031 | 2023-04-03 | 14:42:10.046 | 2023-04-05 | | | O20230403lalo1000000726.1 | 1680310274199-1862 | O20230403lalo1000000728 | POA15NR4537T9Z | QOA14YR452TESA | IOC | | | 7428911360093170940_o0 | 2023/04/03 14:42:10.029 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 50,000 | 50,000 | USD | 6.856310 | Limit | 6.856310 | 50,000 | 6.85631 | UBS | UBS | 2023-04-03 | 14:42:10.085 | 2023-04-03 | 14:42:10.094 | 2023-04-05 | FILLED | | O20230403lalo1000000726.2 | 1680310274199-1862 | O20230403lalo1000000736 | POA15NR4537TA0 | QOA14YR452TESB | IOC | | | 7428911360152430645_o0 | 2023/04/03 14:42:10.084 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 50,000 | 50,000 | USD | 6.856310 | Limit | 6.856310 | 50,000 | 6.85631 | UBS | UBS | 2023-04-03 | 14:42:10.085 | 2023-04-03 | 14:42:10.094 | 2023-04-05 | | | O20230403lalo1000000726.2 | 1680310274199-1862 | O20230403lalo1000000736 | POA15NR4537TA0 | QOA14YR452TESB | IOC | | | 7428911360152430645_o0 | 2023/04/03 14:42:10.084 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.856370 | Limit | 6.856370 | 300,000 | 6.85637 | | | 2023-04-03 | 14:42:12.717 | 2023-04-03 | 14:42:12.729 | 2023-04-05 | FILLED | | 1680310274199-1868 | 1680310274199-1868 | O20230403lalo1000000743 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 300,000 | 300,000 | USD | 6.856370 | Limit | 6.856370 | 300,000 | 6.85637 | UBS | UBS | 2023-04-03 | 14:42:12.719 | 2023-04-03 | 14:42:12.729 | 2023-04-05 | FILLED | | O20230403lalo1000000744.1 | 1680310274199-1868 | O20230403lalo1000000745 | POA15NR4537TA1 | QOA14YR452TESC | IOC | | | 7428911361308039481_o0 | 2023/04/03 14:42:11.217 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 300,000 | 300,000 | USD | 6.856370 | Limit | 6.856370 | 300,000 | 6.85637 | UBS | UBS | 2023-04-03 | 14:42:12.719 | 2023-04-03 | 14:42:12.729 | 2023-04-05 | | | O20230403lalo1000000744.1 | 1680310274199-1868 | O20230403lalo1000000745 | POA15NR4537TA1 | QOA14YR452TESC | IOC | | | 7428911361308039481_o0 | 2023/04/03 14:42:11.217 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.086720 | Limit | 1.086720 | 1,086,720 | 1.08672 | | | 2023-04-03 | 14:43:00.787 | 2023-04-03 | 14:43:00.793 | 2023-04-05 | FILLED | | 1680310274199-1875 | 1680310274199-1875 | O20230403lalo1000000752 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.086720 | Limit | 1.086720 | 1,086,720 | 1.08672 | JPM | JPM | 2023-04-03 | 14:43:00.788 | 2023-04-03 | 14:43:00.793 | 2023-04-05 | FILLED | | O20230403lalo1000000753.1 | 1680310274199-1875 | O20230403lalo1000000754 | XE-8WLFJ6 | XE-8WLFJ6 | IOC | MDAPI NYKREDIT ST | | 126637 | 2023/04/03 14:42:59.845 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.086720 | Limit | 1.086720 | 1,086,720 | 1.08672 | JPM | JPM | 2023-04-03 | 14:43:00.788 | 2023-04-03 | 14:43:00.793 | 2023-04-05 | | | O20230403lalo1000000753.1 | 1680310274199-1875 | O20230403lalo1000000754 | XE-8WLFJ6 | XE-8WLFJ6 | IOC | MDAPI NYKREDIT ST | | 126637 | 2023/04/03 14:42:59.845 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.854480 | Limit | 6.854480 | 3,000,000 | 6.85450 | | | 2023-04-03 | 15:14:03.493 | 2023-04-03 | 15:14:03.505 | 2023-04-05 | FILLED | | 1680310274199-2079 | 1680310274199-2079 | O20230403lalo1000000761 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.854520 | Limit | 6.854520 | 1,000,000 | 6.85452 | JPM | JPM | 2023-04-03 | 15:14:03.495 | 2023-04-03 | 15:14:03.500 | 2023-04-05 | FILLED | | O20230403lalo1000000762.1 | 1680310274199-2079 | O20230403lalo1000000763 | XE-8WLFJD | XE-8WLFJD | IOC | MDAPI NYKREDIT ST | | 1286 | 2023/04/03 15:14:01.937 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.854520 | Limit | 6.854520 | 1,000,000 | 6.85452 | JPM | JPM | 2023-04-03 | 15:14:03.495 | 2023-04-03 | 15:14:03.500 | 2023-04-05 | | | O20230403lalo1000000762.1 | 1680310274199-2079 | O20230403lalo1000000763 | XE-8WLFJD | XE-8WLFJD | IOC | MDAPI NYKREDIT ST | | 1286 | 2023/04/03 15:14:01.937 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.854430 | Limit | 6.854430 | 900,000 | 6.85443 | JPM | JPM | 2023-04-03 | 15:14:03.495 | 2023-04-03 | 15:14:03.502 | 2023-04-05 | FILLED | | O20230403lalo1000000762.3 | 1680310274199-2079 | O20230403lalo1000000765 | XE-8WLFJE | XE-8WLFJE | IOC | MDAPI NYKREDIT ST | | 1287 | 2023/04/03 15:14:01.937 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.854430 | Limit | 6.854430 | 900,000 | 6.85443 | JPM | JPM | 2023-04-03 | 15:14:03.495 | 2023-04-03 | 15:14:03.502 | 2023-04-05 | | | O20230403lalo1000000762.3 | 1680310274199-2079 | O20230403lalo1000000765 | XE-8WLFJE | XE-8WLFJE | IOC | MDAPI NYKREDIT ST | | 1287 | 2023/04/03 15:14:01.937 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.854500 | Limit | 6.854500 | 1,100,000 | 6.85450 | CTB | CTB | 2023-04-03 | 15:14:03.495 | 2023-04-03 | 15:14:03.505 | 2023-04-05 | FILLED | | O20230403lalo1000000762.2 | 1680310274199-2079 | O20230403lalo1000000764 | 1BNG3PS810L9HBG00000F | 1BNG3PSA10L1HBG00000F02 | FOK | | | ATS0UF1GC5A5LP000D02S_00 | 2023/04/03 15:14:02.360 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.854500 | Limit | 6.854500 | 1,100,000 | 6.85450 | CTB | CTB | 2023-04-03 | 15:14:03.495 | 2023-04-03 | 15:14:03.505 | 2023-04-05 | | | O20230403lalo1000000762.2 | 1680310274199-2079 | O20230403lalo1000000764 | 1BNG3PS810L9HBG00000F | 1BNG3PSA10L1HBG00000F02 | FOK | | | ATS0UF1GC5A5LP000D02S_00 | 2023/04/03 15:14:02.360 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.856400 | Limit | 6.856400 | 500,000 | 6.85640 | | | 2023-04-03 | 15:18:32.002 | 2023-04-03 | 15:18:32.006 | 2023-04-05 | FILLED | | 1680310274199-2092 | 1680310274199-2092 | O20230403lalo1000000784 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.856400 | Limit | 6.856400 | 500,000 | 6.85640 | DBR | DBR | 2023-04-03 | 15:18:32.003 | 2023-04-03 | 15:18:32.006 | 2023-04-05 | FILLED | | O20230403lalo1000000785.1 | 1680310274199-2092 | O20230403lalo1000000786 | 583232957023599286 | 161724179399391929 | IOC | NYKRABFX1 | | 2649104028 | 2023/04/03 15:18:31.694 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.856400 | Limit | 6.856400 | 500,000 | 6.85640 | DBR | DBR | 2023-04-03 | 15:18:32.003 | 2023-04-03 | 15:18:32.006 | 2023-04-05 | | | O20230403lalo1000000785.1 | 1680310274199-2092 | O20230403lalo1000000786 | 583232957023599286 | 161724179399391929 | IOC | NYKRABFX1 | | 2649104028 | 2023/04/03 15:18:31.694 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230508 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.014928 (6.851310 / 6.836382) | Limit | -0.014928 (6.851310 / 6.836382) | 100,000,000 | 6.85131 | | | 2023-04-03 | 15:29:14.931 | 2023-04-03 | 15:29:14.949 | 2023-04-05 | FILLED | | 1680310274199-2109 | 1680310274199-2109 | O20230403lalo1000000793 | | | FOK | Default | Default | UBS#PRF15NR4538BCP_13 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230508 | SELL | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.014928 (6.851310 / 6.836382) | Limit | -0.014928 (6.851310 / 6.836382) | 100,000,000 | 6.85131 | UBS | UBS | 2023-04-03 | 15:29:14.932 | 2023-04-03 | 15:29:14.949 | 2023-04-05 | FILLED | | 6UO2Ehcxhxv | 1680310274199-2109 | O20230403lalo1000000794 | PRF15NR4538BCP | QOA11HR452TFYZ | FOK | | | PRF15NR4538BCP_13 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230508 | SELL | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.014928 (6.851310 / 6.836382) | Limit | -0.014928 (6.851310 / 6.836382) | 100,000,000 | 6.85131 | UBS | UBS | 2023-04-03 | 15:29:14.932 | 2023-04-03 | 15:29:14.949 | 2023-04-05 | | | 6UO2Ehcxhxv | 1680310274199-2109 | O20230403lalo1000000794 | PRF15NR4538BCP | QOA11HR452TFYZ | FOK | | | PRF15NR4538BCP_13 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.854120 | Limit | 6.854120 | 600,000 | 6.85412 | | | 2023-04-03 | 15:33:34.428 | 2023-04-03 | 15:33:34.436 | 2023-04-05 | FILLED | | 1680310274199-2183 | 1680310274199-2183 | O20230403lalo1000000799 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.854120 | Limit | 6.854120 | 600,000 | 6.85412 | CTB | CTB | 2023-04-03 | 15:33:34.429 | 2023-04-03 | 15:33:34.436 | 2023-04-05 | FILLED | | O20230403lalo1000000800.1 | 1680310274199-2183 | O20230403lalo1000000801 | 1BNG3PS810L9HBG00000G | 1BNG3PSA10L1HBG00000G02 | FOK | | | ATS0UF1GC5A5LP000DAMU_00 | 2023/04/03 15:33:34.407 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.854120 | Limit | 6.854120 | 600,000 | 6.85412 | CTB | CTB | 2023-04-03 | 15:33:34.429 | 2023-04-03 | 15:33:34.436 | 2023-04-05 | | | O20230403lalo1000000800.1 | 1680310274199-2183 | O20230403lalo1000000801 | 1BNG3PS810L9HBG00000G | 1BNG3PSA10L1HBG00000G02 | FOK | | | ATS0UF1GC5A5LP000DAMU_00 | 2023/04/03 15:33:34.407 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.841330 | Limit | 6.841330 | 300,000 | 6.84133 | | | 2023-04-03 | 15:52:13.153 | 2023-04-03 | 15:52:13.160 | 2023-04-05 | FILLED | | 1680310274199-2240 | 1680310274199-2240 | O20230403lalo1000000808 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.841330 | Limit | 6.841330 | 300,000 | 6.84133 | JPM | JPM | 2023-04-03 | 15:52:13.155 | 2023-04-03 | 15:52:13.160 | 2023-04-05 | FILLED | | O20230403lalo1000000809.1 | 1680310274199-2240 | O20230403lalo1000000810 | XE-8WLFJZ | XE-8WLFJZ | IOC | MDAPI NYKREDIT ST | | 1292 | 2023/04/03 15:52:12.133 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.841330 | Limit | 6.841330 | 300,000 | 6.84133 | JPM | JPM | 2023-04-03 | 15:52:13.155 | 2023-04-03 | 15:52:13.160 | 2023-04-05 | | | O20230403lalo1000000809.1 | 1680310274199-2240 | O20230403lalo1000000810 | XE-8WLFJZ | XE-8WLFJZ | IOC | MDAPI NYKREDIT ST | | 1292 | 2023/04/03 15:52:12.133 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 6.842200 | Limit | 6.842200 | 4,000,000 | 6.84220 | | | 2023-04-03 | 15:53:13.648 | 2023-04-03 | 15:53:24.883 | 2023-04-05 | FILLED | | 1680310274199-2249 | 1680310274199-2249 | O20230403lalo1000000817 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.842200 | Limit | 6.842200 | 100,000 | 6.84220 | DBR | DBR | 2023-04-03 | 15:53:23.722 | 2023-04-03 | 15:53:23.725 | 2023-04-05 | FILLED | | O20230403lalo1000000818.1 | 1680310274199-2249 | O20230403lalo1000000820 | 583232957044516478 | 161724179420309120 | IOC | NYKRABFX1 | | 2650453980 | 2023/04/03 15:53:23.721 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.842200 | Limit | 6.842200 | 100,000 | 6.84220 | DBR | DBR | 2023-04-03 | 15:53:23.722 | 2023-04-03 | 15:53:23.725 | 2023-04-05 | | | O20230403lalo1000000818.1 | 1680310274199-2249 | O20230403lalo1000000820 | 583232957044516478 | 161724179420309120 | IOC | NYKRABFX1 | | 2650453980 | 2023/04/03 15:53:23.721 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.842200 | Limit | 6.842200 | 1,100,000 | 6.84220 | CTB | CTB | 2023-04-03 | 15:53:23.731 | 2023-04-03 | 15:53:23.738 | 2023-04-05 | FILLED | | O20230403lalo1000000818.2 | 1680310274199-2249 | O20230403lalo1000000828 | 1BNG3PS810L9HBG00000H | 1BNG3PSA10L1HBG00000H02 | FOK | | | ATS0UF1GC5A5LP000DO7I_00 | 2023/04/03 15:53:23.730 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.842200 | Limit | 6.842200 | 1,100,000 | 6.84220 | CTB | CTB | 2023-04-03 | 15:53:23.731 | 2023-04-03 | 15:53:23.738 | 2023-04-05 | | | O20230403lalo1000000818.2 | 1680310274199-2249 | O20230403lalo1000000828 | 1BNG3PS810L9HBG00000H | 1BNG3PSA10L1HBG00000H02 | FOK | | | ATS0UF1GC5A5LP000DO7I_00 | 2023/04/03 15:53:23.730 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.842200 | Limit | 6.842200 | 1,000,000 | 6.84220 | DBR | DBR | 2023-04-03 | 15:53:23.903 | 2023-04-03 | 15:53:23.905 | 2023-04-05 | FILLED | | O20230403lalo1000000818.3 | 1680310274199-2249 | O20230403lalo1000000836 | 583232957044518279 | 161724179420310922 | IOC | NYKRABFX1 | | 2650454470 | 2023/04/03 15:53:23.901 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.842200 | Limit | 6.842200 | 1,000,000 | 6.84220 | DBR | DBR | 2023-04-03 | 15:53:23.903 | 2023-04-03 | 15:53:23.905 | 2023-04-05 | | | O20230403lalo1000000818.3 | 1680310274199-2249 | O20230403lalo1000000836 | 583232957044518279 | 161724179420310922 | IOC | NYKRABFX1 | | 2650454470 | 2023/04/03 15:53:23.901 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.842200 | Limit | 6.842200 | 500,000 | 6.84220 | CS | CS | 2023-04-03 | 15:53:23.924 | 2023-04-03 | 15:53:23.936 | 2023-04-05 | FILLED | | O20230403lalo1000000818.5 | 1680310274199-2249 | O20230403lalo1000000845 | O20230403lalo1000000818.5@1 | O20230403lalo1000000818.5@1 | IOC | | | 183285#1 | 2023/04/03 15:53:23.922 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.842200 | Limit | 6.842200 | 500,000 | 6.84220 | CS | CS | 2023-04-03 | 15:53:23.924 | 2023-04-03 | 15:53:23.936 | 2023-04-05 | | | O20230403lalo1000000818.5 | 1680310274199-2249 | O20230403lalo1000000845 | O20230403lalo1000000818.5@1 | O20230403lalo1000000818.5@1 | IOC | | | 183285#1 | 2023/04/03 15:53:23.922 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.842200 | Limit | 6.842200 | 500,000 | 6.84220 | CS | CS | 2023-04-03 | 15:53:23.924 | 2023-04-03 | 15:53:23.944 | 2023-04-05 | FILLED | | O20230403lalo1000000818.4 | 1680310274199-2249 | O20230403lalo1000000844 | O20230403lalo1000000818.4@1 | O20230403lalo1000000818.4@1 | IOC | | | 183285#2 | 2023/04/03 15:53:23.922 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.842200 | Limit | 6.842200 | 500,000 | 6.84220 | CS | CS | 2023-04-03 | 15:53:23.924 | 2023-04-03 | 15:53:23.944 | 2023-04-05 | | | O20230403lalo1000000818.4 | 1680310274199-2249 | O20230403lalo1000000844 | O20230403lalo1000000818.4@1 | O20230403lalo1000000818.4@1 | IOC | | | 183285#2 | 2023/04/03 15:53:23.922 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.842200 | Limit | 6.842200 | 800,000 | 6.84220 | DBR | DBR | 2023-04-03 | 15:53:24.881 | 2023-04-03 | 15:53:24.883 | 2023-04-05 | FILLED | | O20230403lalo1000000818.6 | 1680310274199-2249 | O20230403lalo1000000859 | 583232957044528056 | 161724179420320698 | IOC | NYKRABFX1 | | 2650454940 | 2023/04/03 15:53:24.879 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.842200 | Limit | 6.842200 | 800,000 | 6.84220 | DBR | DBR | 2023-04-03 | 15:53:24.881 | 2023-04-03 | 15:53:24.883 | 2023-04-05 | | | O20230403lalo1000000818.6 | 1680310274199-2249 | O20230403lalo1000000859 | 583232957044528056 | 161724179420320698 | IOC | NYKRABFX1 | | 2650454940 | 2023/04/03 15:53:24.879 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,800,000 | 2,800,000 | USD | 6.842310 | Limit | 6.842310 | 2,800,000 | 6.84233 | | | 2023-04-03 | 15:53:28.071 | 2023-04-03 | 15:53:28.150 | 2023-04-05 | FILLED | | 1680310274199-2261 | 1680310274199-2261 | O20230403lalo1000000866 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.842300 | Limit | 6.842300 | 1,000,000 | 6.84230 | DBR | DBR | 2023-04-03 | 15:53:28.073 | 2023-04-03 | 15:53:28.076 | 2023-04-05 | FILLED | | O20230403lalo1000000867.2 | 1680310274199-2261 | O20230403lalo1000000869 | 583232957044559983 | 161724179420352626 | IOC | NYKRABFX1 | | 2650456110 | 2023/04/03 15:53:27.471 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.842300 | Limit | 6.842300 | 1,000,000 | 6.84230 | DBR | DBR | 2023-04-03 | 15:53:28.073 | 2023-04-03 | 15:53:28.076 | 2023-04-05 | | | O20230403lalo1000000867.2 | 1680310274199-2261 | O20230403lalo1000000869 | 583232957044559983 | 161724179420352626 | IOC | NYKRABFX1 | | 2650456110 | 2023/04/03 15:53:27.471 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.842400 | Limit | 6.842400 | 300,000 | 6.84240 | DBR | DBR | 2023-04-03 | 15:53:28.073 | 2023-04-03 | 15:53:28.078 | 2023-04-05 | FILLED | | O20230403lalo1000000867.4 | 1680310274199-2261 | O20230403lalo1000000871 | 583232957044559988 | 161724179420352633 | IOC | NYKRABFX1 | | 2650456111 | 2023/04/03 15:53:27.471 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.842400 | Limit | 6.842400 | 300,000 | 6.84240 | DBR | DBR | 2023-04-03 | 15:53:28.073 | 2023-04-03 | 15:53:28.078 | 2023-04-05 | | | O20230403lalo1000000867.4 | 1680310274199-2261 | O20230403lalo1000000871 | 583232957044559988 | 161724179420352633 | IOC | NYKRABFX1 | | 2650456111 | 2023/04/03 15:53:27.471 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.842280 | Limit | 6.842280 | 1,000,000 | 6.84228 | JPM | JPM | 2023-04-03 | 15:53:28.073 | 2023-04-03 | 15:53:28.079 | 2023-04-05 | FILLED | | O20230403lalo1000000867.1 | 1680310274199-2261 | O20230403lalo1000000868 | XE-8WLFK0 | XE-8WLFK0 | IOC | MDAPI NYKREDIT ST | | 1292 | 2023/04/03 15:53:26.655 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.842280 | Limit | 6.842280 | 1,000,000 | 6.84228 | JPM | JPM | 2023-04-03 | 15:53:28.073 | 2023-04-03 | 15:53:28.079 | 2023-04-05 | | | O20230403lalo1000000867.1 | 1680310274199-2261 | O20230403lalo1000000868 | XE-8WLFK0 | XE-8WLFK0 | IOC | MDAPI NYKREDIT ST | | 1292 | 2023/04/03 15:53:26.655 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.842330 | Limit | 6.842330 | 500,000 | 6.84233 | BAR | BAR | 2023-04-03 | 15:53:28.073 | 2023-04-03 | 15:53:28.150 | 2023-04-05 | FILLED | | O20230403lalo1000000867.3 | 1680310274199-2261 | O20230403lalo1000000870 | Z001GLMN7W | O20230403lalo1000000867.3@1 | FOK | | | EWKFUYZO63481871983747601 | 2023/04/03 15:53:26.451 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.842330 | Limit | 6.842330 | 500,000 | 6.84233 | BAR | BAR | 2023-04-03 | 15:53:28.073 | 2023-04-03 | 15:53:28.150 | 2023-04-05 | | | O20230403lalo1000000867.3 | 1680310274199-2261 | O20230403lalo1000000870 | Z001GLMN7W | O20230403lalo1000000867.3@1 | FOK | | | EWKFUYZO63481871983747601 | 2023/04/03 15:53:26.451 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 3,000,000 | 3,000,000 | NOK | 1.006700 | Limit | 1.006700 | 290,573 | 10.32442 | | | 2023-04-03 | 16:09:42.786 | 2023-04-03 | 16:09:42.791 | 2023-04-05 | FILLED | | 1680310274199-2271 | 1680310274199-2271 | O20230403lalo1000000896 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | NOK | 1.006700 | Limit | 1.006700 | 290,573 | 10.32442 | DBR | DBR | 2023-04-03 | 16:09:42.788 | 2023-04-03 | 16:09:42.791 | 2023-04-05 | FILLED | | O20230403lalo1000000897.1 | 1680310274199-2271 | O20230403lalo1000000898 | 583232957054307134 | 161724179430099777 | IOC | NYKRABFX1 | | 2652039830 | 2023/04/03 16:09:35.795 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | NOK | 1.006700 | Limit | 1.006700 | 290,573 | 10.32442 | DBR | DBR | 2023-04-03 | 16:09:42.788 | 2023-04-03 | 16:09:42.791 | 2023-04-05 | | | O20230403lalo1000000897.1 | 1680310274199-2271 | O20230403lalo1000000898 | 583232957054307134 | 161724179430099777 | IOC | NYKRABFX1 | | 2652039830 | 2023/04/03 16:09:35.795 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.658892 | Limit | 0.658892 | 192,727 | 10.37739 | | | 2023-04-03 | 16:09:57.528 | 2023-04-03 | 16:09:57.538 | 2023-04-05 | FILLED | | 1680310274199-2290 | 1680310274199-2290 | O20230403lalo1000000905 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.517700 | Limit | 1.517700 | 192,727 | 10.37739 | CTB | CTB | 2023-04-03 | 16:09:57.530 | 2023-04-03 | 16:09:57.538 | 2023-04-05 | FILLED | | O20230403lalo1000000906.1 | 1680310274199-2290 | O20230403lalo1000000907 | 1BNG3PS810L9HBG00000I | 1BNG3PSA10L1HBG00000I02 | FOK | | | ATS0UF1GC5A4KE0000DFN_00 | 2023/04/03 16:09:56.369 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 2,000,000 | 2,000,000 | SEK | 1.517700 | Limit | 1.517700 | 192,727 | 10.37739 | CTB | CTB | 2023-04-03 | 16:09:57.530 | 2023-04-03 | 16:09:57.538 | 2023-04-05 | | | O20230403lalo1000000906.1 | 1680310274199-2290 | O20230403lalo1000000907 | 1BNG3PS810L9HBG00000I | 1BNG3PSA10L1HBG00000I02 | FOK | | | ATS0UF1GC5A4KE0000DFN_00 | 2023/04/03 16:09:56.369 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.830500 | Limit | 6.830500 | 400,000 | 6.83050 | | | 2023-04-03 | 16:22:45.528 | 2023-04-03 | 16:22:45.915 | 2023-04-05 | FILLED | | 1680310274199-2448 | 1680310274199-2448 | O20230403lalo1000000916 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.830500 | Limit | 6.830500 | 400,000 | 6.83050 | DBR | DBR | 2023-04-03 | 16:22:45.912 | 2023-04-03 | 16:22:45.915 | 2023-04-05 | FILLED | | O20230403lalo1000000917.1 | 1680310274199-2448 | O20230403lalo1000000919 | 583232957062138371 | 161724179437931018 | IOC | NYKRABFX1 | | 2653057231 | 2023/04/03 16:22:45.911 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.830500 | Limit | 6.830500 | 400,000 | 6.83050 | DBR | DBR | 2023-04-03 | 16:22:45.912 | 2023-04-03 | 16:22:45.915 | 2023-04-05 | | | O20230403lalo1000000917.1 | 1680310274199-2448 | O20230403lalo1000000919 | 583232957062138371 | 161724179437931018 | IOC | NYKRABFX1 | | 2653057231 | 2023/04/03 16:22:45.911 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.832590 | | | | | 2023-04-03 | 16:23:38.651 | 2023-04-03 | 16:23:43.651 | 2023-04-05 | EXPIRED | | 1680310274199-2452 | 1680310274199-2452 | O20230403lalo1000000926 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.832980 | Limit | 6.832980 | 400,000 | 6.83298 | | | 2023-04-03 | 16:31:12.552 | 2023-04-03 | 16:31:12.561 | 2023-04-05 | FILLED | | 1680310274199-2462 | 1680310274199-2462 | O20230403lalo1000000932 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.832980 | Limit | 6.832980 | 400,000 | 6.83298 | CTB | CTB | 2023-04-03 | 16:31:12.554 | 2023-04-03 | 16:31:12.561 | 2023-04-05 | FILLED | | O20230403lalo1000000933.1 | 1680310274199-2462 | O20230403lalo1000000934 | 1BNG3PS810L9HBG00000J | 1BNG3PSA10L1HBG00000J02 | FOK | | | ATS0UF1GC5A5LP000ESN3_00 | 2023/04/03 16:31:12.465 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.832980 | Limit | 6.832980 | 400,000 | 6.83298 | CTB | CTB | 2023-04-03 | 16:31:12.554 | 2023-04-03 | 16:31:12.561 | 2023-04-05 | | | O20230403lalo1000000933.1 | 1680310274199-2462 | O20230403lalo1000000934 | 1BNG3PS810L9HBG00000J | 1BNG3PSA10L1HBG00000J02 | FOK | | | ATS0UF1GC5A5LP000ESN3_00 | 2023/04/03 16:31:12.465 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.833300 | | | | | 2023-04-03 | 16:25:01.145 | 2023-04-03 | 16:31:17.327 | 2023-04-05 | CANCELED | User Cancel | 1680310274199-2458 | 1680310274199-2458 | O20230403lalo1000000930 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.835530 | | | | | 2023-04-03 | 16:20:39.719 | 2023-04-03 | 16:31:26.691 | 2023-04-05 | CANCELED | User Cancel | 1680310274199-2444 | 1680310274199-2444 | O20230403lalo1000000914 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.833690 | Limit | 6.833690 | 400,000 | 6.83369 | | | 2023-04-03 | 16:31:29.726 | 2023-04-03 | 16:31:29.732 | 2023-04-05 | FILLED | | 1680310274199-2468 | 1680310274199-2468 | O20230403lalo1000000945 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.833690 | Limit | 6.833690 | 400,000 | 6.83369 | JPM | JPM | 2023-04-03 | 16:31:29.727 | 2023-04-03 | 16:31:29.732 | 2023-04-05 | FILLED | | O20230403lalo1000000946.1 | 1680310274199-2468 | O20230403lalo1000000947 | XE-8WLFKP | XE-8WLFKP | IOC | MDAPI NYKREDIT ST | | 1286 | 2023/04/03 16:31:28.435 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.833690 | Limit | 6.833690 | 400,000 | 6.83369 | JPM | JPM | 2023-04-03 | 16:31:29.727 | 2023-04-03 | 16:31:29.732 | 2023-04-05 | | | O20230403lalo1000000946.1 | 1680310274199-2468 | O20230403lalo1000000947 | XE-8WLFKP | XE-8WLFKP | IOC | MDAPI NYKREDIT ST | | 1286 | 2023/04/03 16:31:28.435 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.450870 | | | | | 2023-04-03 | 16:56:59.266 | 2023-04-03 | 17:01:05.321 | 2023-04-05 | CANCELED | User Cancel | 1680310274199-2481 | 1680310274199-2481 | O20230403lalo1000000954 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450790 | Limit | 7.450790 | 5,443,925 | 1.08878 | | | 2023-04-03 | 17:01:07.392 | 2023-04-03 | 17:01:07.414 | 2023-04-05 | FILLED | | 1680310274199-2486 | 1680310274199-2486 | O20230403lalo1000000958 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450820 | Limit | 7.450820 | 1,088,785 | 1.08878 | CTB | CTB | 2023-04-03 | 17:01:07.394 | 2023-04-03 | 17:01:07.401 | 2023-04-05 | FILLED | | O20230403lalo1000000959.1 | 1680310274199-2486 | O20230403lalo1000000960 | 1BNG3PS810L9HBG00000K | 1BNG3PSA10L1HBG00000K02 | FOK | | | ATS0UF1GC5A4LN0001T2R_00 | 2023/04/03 17:01:01.843 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450820 | Limit | 7.450820 | 1,088,785 | 1.08878 | CTB | CTB | 2023-04-03 | 17:01:07.394 | 2023-04-03 | 17:01:07.401 | 2023-04-05 | | | O20230403lalo1000000959.1 | 1680310274199-2486 | O20230403lalo1000000960 | 1BNG3PS810L9HBG00000K | 1BNG3PSA10L1HBG00000K02 | FOK | | | ATS0UF1GC5A4LN0001T2R_00 | 2023/04/03 17:01:01.843 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.450790 | Limit | 7.450790 | 3,266,355 | 1.08878 | UBS | UBS | 2023-04-03 | 17:01:07.394 | 2023-04-03 | 17:01:07.403 | 2023-04-05 | FILLED | | O20230403lalo1000000959.4 | 1680310274199-2486 | O20230403lalo1000000963 | POA15NR4537TDA | QOA14YR452TF68 | IOC | | | 7428919887970556942_b0 | 2023/04/03 17:00:58.031 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.450790 | Limit | 7.450790 | 3,266,355 | 1.08878 | UBS | UBS | 2023-04-03 | 17:01:07.394 | 2023-04-03 | 17:01:07.403 | 2023-04-05 | | | O20230403lalo1000000959.4 | 1680310274199-2486 | O20230403lalo1000000963 | POA15NR4537TDA | QOA14YR452TF68 | IOC | | | 7428919887970556942_b0 | 2023/04/03 17:00:58.031 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450780 | Limit | 7.450780 | 544,393 | 1.08878 | CS | CS | 2023-04-03 | 17:01:07.394 | 2023-04-03 | 17:01:07.406 | 2023-04-05 | FILLED | | O20230403lalo1000000959.2 | 1680310274199-2486 | O20230403lalo1000000961 | O20230403lalo1000000959.2@1 | O20230403lalo1000000959.2@1 | IOC | | | 11569#2 | 2023/04/03 17:01:01.949 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450780 | Limit | 7.450780 | 544,393 | 1.08878 | CS | CS | 2023-04-03 | 17:01:07.394 | 2023-04-03 | 17:01:07.406 | 2023-04-05 | | | O20230403lalo1000000959.2 | 1680310274199-2486 | O20230403lalo1000000961 | O20230403lalo1000000959.2@1 | O20230403lalo1000000959.2@1 | IOC | | | 11569#2 | 2023/04/03 17:01:01.949 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450780 | Limit | 7.450780 | 544,393 | 1.08878 | CS | CS | 2023-04-03 | 17:01:07.394 | 2023-04-03 | 17:01:07.414 | 2023-04-05 | FILLED | | O20230403lalo1000000959.3 | 1680310274199-2486 | O20230403lalo1000000962 | O20230403lalo1000000959.3@1 | O20230403lalo1000000959.3@1 | IOC | | | 11569#1 | 2023/04/03 17:01:01.949 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450780 | Limit | 7.450780 | 544,393 | 1.08878 | CS | CS | 2023-04-03 | 17:01:07.394 | 2023-04-03 | 17:01:07.414 | 2023-04-05 | | | O20230403lalo1000000959.3 | 1680310274199-2486 | O20230403lalo1000000962 | O20230403lalo1000000959.3@1 | O20230403lalo1000000959.3@1 | IOC | | | 11569#1 | 2023/04/03 17:01:01.949 | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230403 | SELL | | 29,152 | 29,152 | EUR | 7.429420 | Limit | 7.429420 | 216,580 | 7.42942 | | | 2023-04-03 | 07:49:48.173 | 2023-04-03 | 07:49:48.170 | 2023-04-03 | FILLED | | 1680310273905-216 | 1680310273905-216 | O20230403lold1000000001 | | | FOK | 43134639 | Default | 5FoIVgmx5rN | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR.FWD.20230403 | BUY | | 725 | 725 | USD | 0.929801 | Limit | 0.929801 | 5,003 | 6.90156 | | | 2023-04-03 | 07:50:27.954 | 2023-04-03 | 07:50:27.954 | 2023-04-03 | FILLED | | 1680310273905-219 | 1680310273905-219 | O20230403lold1000000002 | | | FOK | 43134795 | Default | 5eBZVFqMHL9 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/NOK.FWD.20230403 | BUY | | 519 | 519 | NOK | 10.448346 | Limit | 10.448346 | 342 | 1.51886 | | | 2023-04-03 | 07:51:56.887 | 2023-04-03 | 07:51:56.887 | 2023-04-03 | FILLED | | 1680310273905-226 | 1680310273905-226 | O20230403lold1000000003 | | | FOK | STATE_OFWOW | Default | 9gcKvn4uEUr | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230403 | BUY | | 1,508,100 | 1,508,100 | PLN | 1.599174 | Limit | 1.599174 | 2,411,714 | 1.59917 | | | 2023-04-03 | 08:00:33.974 | 2023-04-03 | 08:00:33.974 | 2023-04-03 | FILLED | | 1680310273905-263 | 1680310273905-263 | O20230403lold1000000004 | | | FOK | 39323702 | Default | EJCm0m0Tto3 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230403 | SELL | | 700,000 | 700,000 | EUR | 7.434666 | Limit | 7.434666 | 5,204,267 | 7.43467 | | | 2023-04-03 | 08:01:54.814 | 2023-04-03 | 08:01:54.814 | 2023-04-03 | FILLED | | 1680310273905-265 | 1680310273905-265 | O20230403lold1000000005 | | | FOK | 39323702 | Default | AUbcJB3FRK1 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230403 | BUY | | 6,000 | 6,000 | USD | 6.910682 | Limit | 6.910682 | 41,464 | 6.91068 | | | 2023-04-03 | 08:07:58.412 | 2023-04-03 | 08:07:58.412 | 2023-04-03 | FILLED | | 1680310273905-268 | 1680310273905-268 | O20230403lold1000000006 | | | FOK | AFTALE_21830895 | Default | 2Ih5uvL3v3f | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230403 | SELL | | 21,800 | 21,800 | EUR | 7.439652 | Limit | 7.439652 | 162,184 | 7.43965 | | | 2023-04-03 | 08:16:39.730 | 2023-04-03 | 08:16:39.730 | 2023-04-03 | FILLED | | 1680310273905-282 | 1680310273905-282 | O20230403lold1000000007 | | | FOK | 16503592 | Default | 9DmcKo5R1YE | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20230403 | BUY | | 1,000 | 1,000 | USD | 6.905452 | Limit | 6.905452 | 6,905 | 6.90545 | | | 2023-04-03 | 08:18:59.976 | 2023-04-03 | 08:18:59.976 | 2023-04-03 | FILLED | | 1680310273905-315 | 1680310273905-315 | O20230403lold1000000008 | | | FOK | 10422345 | Default | 4hYcgohjiqo | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230403 | SELL | | 134,000 | 134,000 | EUR | 7.439649 | Limit | 7.439649 | 996,913 | 7.43965 | | | 2023-04-03 | 08:19:32.382 | 2023-04-03 | 08:19:32.382 | 2023-04-03 | FILLED | | 1680310273905-317 | 1680310273905-317 | O20230403lold1000000009 | | | FOK | 10422345 | Default | Cxm4hB0BgvS | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230403.20230508 | BUY | | 10,500,000 / 10,500,000 | 10,500,000 / 10,500,000 | NOK | -0.000360 (0.659107 / 0.658747) | Limit | -0.000360 (0.659107 / 0.658747) | 6,913,102 | 1.51886 | | | 2023-04-03 | 08:24:05.325 | 2023-04-03 | 08:24:05.325 | 2023-04-03 | FILLED | | 1680310273905-354 | 1680310273905-354 | O20230403lold1000000010 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | 6akYLeaL80o | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Novatech Polska Sp. z o.o | EUR/DKK.FWD.20230403 | BUY | | 35,718 | 35,718 | EUR | 7.459601 | Limit | 7.459601 | 266,442 | 7.45960 | | | 2023-04-03 | 08:24:11.910 | 2023-04-03 | 08:24:11.910 | 2023-04-03 | FILLED | | 1680310274199-898 | 1680310274199-898 | O20230403lold1000000011 | | | FOK | AFTALE_4321684985 | Default | AUPGiwejBt1 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Novatech Polska Sp. z o.o | EUR/PLN.FWD.20230403 | BUY | | 35,718 | 35,718 | EUR | 4.689363 | Limit | 4.689363 | 266,074 | 0.13424 | | | 2023-04-03 | 08:35:21.876 | 2023-04-03 | 08:35:21.876 | 2023-04-03 | FILLED | | 1680310274199-905 | 1680310274199-905 | O20230403lold1000000012 | | | FOK | AFTALE_4321684985 | Default | DhYiE7dUaVb | | | | | | | | | | | |
| Parent | Mountain Top (Denmark) ApS B1 | USD/DKK.FWD.20230403 | SELL | | 1,000,000 | 1,000,000 | USD | 6.873551 | Limit | 6.873551 | 6,873,551 | 6.87355 | | | 2023-04-03 | 08:50:39.885 | 2023-04-03 | 08:50:39.885 | 2023-04-03 | FILLED | | 1680310273905-372 | 1680310273905-372 | O20230403lold1000000013 | | | FOK | 18527030 | Default | 2LNBnGEDXf1 | | | | | | Overf?rt fra USD til DKK | | | | | |
| Parent | Dulco International A/S | PLN/EUR.FWD.20230403 | SELL | | 226,000 | 226,000 | PLN | 0.213351 | Limit | 0.213351 | 359,369 | 0.62888 | | | 2023-04-03 | 08:56:34.873 | 2023-04-03 | 08:56:34.873 | 2023-04-03 | FILLED | | 1680310273905-388 | 1680310273905-388 | O20230403lold1000000014 | | | FOK | AFTALE_35049797 | Default | Cac2WUTDY2v | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230403.20230508 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | SEK | -0.000167 (0.661191 / 0.661024) | Limit | -0.000167 (0.661191 / 0.661024) | 6,610,280 | 1.51280 | | | 2023-04-03 | 08:58:34.741 | 2023-04-03 | 08:58:34.741 | 2023-04-03 | FILLED | | 1680310273905-434 | 1680310273905-434 | O20230403lold1000000015 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | 1rtoGdgZTnu | | | | | | | | | | | |
| Parent | Norlys Holding B2 | USD/DKK.FWD.20230403 | BUY | | 2,000,000 | 2,000,000 | USD | 6.890425 | Limit | 6.890424 | 13,780,849 | 6.89042 | | | 2023-04-03 | 08:58:48.296 | 2023-04-03 | 08:58:48.296 | 2023-04-03 | FILLED | | 1680310273905-435 | 1680310273905-435 | O20230403lold1000000016 | | | FOK | AFTALE_25482190 | Default | 40AvbBZxObY | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20230403.20230501 | BUY | | 290,000 / 290,000 | 290,000 / 290,000 | USD | -0.011826 (6.889889 / 6.878063) | Limit | -0.011826 (6.889889 / 6.878063) | 1,997,401 | 6.88759 | | | 2023-04-03 | 09:04:40.660 | 2023-04-03 | 09:04:40.660 | 2023-04-03 | FILLED | | 1680310273905-438 | 1680310273905-438 | O20230403lold1000000017 | | | FOK | DANSANI | Default | 6viUuPEbCEf | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230403 | BUY | | 1,278 | 1,278 | EUR | 7.458087 | Limit | 7.458087 | 9,534 | 7.45809 | | | 2023-04-03 | 09:16:38.291 | 2023-04-03 | 09:16:38.291 | 2023-04-03 | FILLED | | 1680310273905-507 | 1680310273905-507 | O20230403lold1000000018 | | | FOK | SCANDIC_PELAGIC | Default | CZSdOGKSqoU | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | NOK/DKK.FWD.20230403 | BUY | | 6,796,165 | 6,796,165 | NOK | 0.661469 | Limit | 0.661469 | 4,495,450 | 0.66147 | | | 2023-04-03 | 09:17:50.795 | 2023-04-03 | 09:17:50.795 | 2023-04-03 | FILLED | | 1680310273905-511 | 1680310273905-511 | O20230403lold1000000019 | | | FOK | FF_Skagen | Default | BSCk875aWqJ | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20240408 | BUY | | 500,000 | 500,000 | EUR | 7.438155 | Limit | 7.438155 | 3,719,077 | 7.43815 | | | 2023-04-03 | 09:20:44.959 | 2023-04-03 | 09:20:44.959 | 2024-04-08 | FILLED | | 1680310273905-514 | 1680310273905-514 | O20230403lold1000000020 | | | FOK | 41792019 | Default | lJGe19f4uM | | | | | | | | | | | |
| Parent | Jeka Fish A/S | USD/EUR.FWD.20230403 | BUY | | 1,000 | 1,000 | USD | 0.925127 | Limit | 0.925127 | 6,888 | 6.88759 | | | 2023-04-03 | 09:30:33.193 | 2023-04-03 | 09:30:33.193 | 2023-04-03 | FILLED | | 1680310273905-565 | 1680310273905-565 | O20230403lold1000000021 | | | FOK | AFTALE_76129010 | Default | 4PZwtOpvas6 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230403 | SELL | | 25,000 | 25,000 | EUR | 7.429092 | Limit | 7.429092 | 185,727 | 7.42909 | | | 2023-04-03 | 09:53:39.147 | 2023-04-03 | 09:53:39.147 | 2023-04-03 | FILLED | | 1680310273905-573 | 1680310273905-573 | O20230403lold1000000022 | | | FOK | CVR_21848182 | Default | 1klSRQs9kPk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | USD/MYR.NDF.20230522 | SELL | | 16,860,000 | 16,860,000 | MYR | 4.412190 | Limit | 4.412190 | 28,662,000 | 0.58824 | | | 2023-04-03 | 09:53:43.287 | 2023-04-03 | 09:53:43.287 | 2023-05-22 | FILLED | | BLP.RFQ.859150607_AARF | BLP.RFQ.859150607_AARF | O20230403lold1000000023 | | | FOK | L_4320923234 | Default | 1680310274199-1079 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20230403 | SELL | | 20,000 | 20,000 | GBP | 8.438301 | Limit | 8.438301 | 168,766 | 8.43830 | | | 2023-04-03 | 09:54:25.250 | 2023-04-03 | 09:54:25.250 | 2023-04-03 | FILLED | | 1680310273905-575 | 1680310273905-575 | O20230403lold1000000024 | | | FOK | CVR_21848182 | Default | 8ZKjaQTcex0 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/EUR.FWD.20230403 | SELL | | 400 | 400 | USD | 0.921066 | Limit | 0.921066 | 2,755 | 6.88759 | | | 2023-04-03 | 09:59:57.787 | 2023-04-03 | 09:59:57.787 | 2023-04-03 | FILLED | | 1680310273905-590 | 1680310273905-590 | O20230403lold1000000025 | | | FOK | 17835890 | Default | 4PJWn3T1Sxh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | EUR/DKK.SWP.20230403.20230417 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | -0.001108 (7.449322 / 7.448214) | Limit | -0.001108 (7.449322 / 7.448214) | 111,747,118 | 0.13423 | | | 2023-04-03 | 10:00:02.824 | 2023-04-03 | 10:00:02.824 | 2023-04-03 | FILLED | | BLP.RFQ.859151597_EGMT | BLP.RFQ.859151597_EGMT | O20230403lold1000000026 | | | FOK | L_75272014 | Default | AkJI3LZPnck | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20230904 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.451369 | Limit | 7.451368 | 7,451,369 | 7.45137 | | | 2023-04-03 | 10:04:39.480 | 2023-04-03 | 10:04:39.480 | 2023-09-04 | FILLED | | 1680310273905-593 | 1680310273905-593 | O20230403lold1000000027 | | | FOK | 41792019 | Default | A3Q1TjjG4of | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20230911 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.449649 | Limit | 7.449649 | 7,449,649 | 7.44965 | | | 2023-04-03 | 10:05:51.583 | 2023-04-03 | 10:05:51.583 | 2023-09-11 | FILLED | | 1680310273905-595 | 1680310273905-595 | O20230403lold1000000028 | | | FOK | 41792019 | Default | 8wwn89XUQ3T | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20230918 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.449208 | Limit | 7.449208 | 7,449,208 | 7.44921 | | | 2023-04-03 | 10:07:11.020 | 2023-04-03 | 10:07:11.020 | 2023-09-18 | FILLED | | 1680310273905-597 | 1680310273905-597 | O20230403lold1000000029 | | | FOK | 41792019 | Default | Ysrs3RtveK | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20230925 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.449110 | Limit | 7.449110 | 7,449,110 | 7.44911 | | | 2023-04-03 | 10:08:36.384 | 2023-04-03 | 10:08:36.384 | 2023-09-25 | FILLED | | 1680310273905-599 | 1680310273905-599 | O20230403lold1000000030 | | | FOK | 41792019 | Default | ASl1h3BSYQJ | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230403 | SELL | | 50,000 | 50,000 | EUR | 7.437167 | Limit | 7.437167 | 371,858 | 7.43717 | | | 2023-04-03 | 10:12:07.561 | 2023-04-03 | 10:12:07.561 | 2023-04-03 | FILLED | | 1680310273905-628 | 1680310273905-628 | O20230403lold1000000031 | | | FOK | AFTALE_37474592 | Default | 6MTDVONdPi3 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230403 | SELL | | 122,000 | 122,000 | EUR | 7.446117 | Limit | 7.446117 | 908,426 | 7.44612 | | | 2023-04-03 | 10:12:07.738 | 2023-04-03 | 10:12:07.738 | 2023-04-03 | FILLED | | 1680310273905-629 | 1680310273905-629 | O20230403lold1000000032 | | | FOK | 30695984 | Default | 6MTDVONdPi3 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20231009 | BUY | | 1,600,000 | 1,600,000 | EUR | 7.450434 | Limit | 7.450434 | 11,920,694 | 7.45043 | | | 2023-04-03 | 10:13:12.425 | 2023-04-03 | 10:13:12.425 | 2023-10-09 | FILLED | | 1680310273905-633 | 1680310273905-633 | O20230403lold1000000033 | | | FOK | 41792019 | Default | uJvQgDJLj6 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20231023 | BUY | | 1,600,000 | 1,600,000 | EUR | 7.447947 | Limit | 7.447947 | 11,916,715 | 7.44795 | | | 2023-04-03 | 10:13:46.596 | 2023-04-03 | 10:13:46.596 | 2023-10-23 | FILLED | | 1680310273905-640 | 1680310273905-640 | O20230403lold1000000034 | | | FOK | 41792019 | Default | 1jkq7552QgJ | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20231106 | BUY | | 1,400,000 | 1,400,000 | EUR | 7.446533 | Limit | 7.446533 | 10,425,146 | 7.44653 | | | 2023-04-03 | 10:15:01.318 | 2023-04-03 | 10:15:01.318 | 2023-11-06 | FILLED | | 1680310273905-642 | 1680310273905-642 | O20230403lold1000000035 | | | FOK | 41792019 | Default | 12vQ8PGHmvV | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20231120 | BUY | | 1,400,000 | 1,400,000 | EUR | 7.445941 | Limit | 7.445941 | 10,424,317 | 7.44594 | | | 2023-04-03 | 10:16:37.111 | 2023-04-03 | 10:16:37.111 | 2023-11-20 | FILLED | | 1680310273905-645 | 1680310273905-645 | O20230403lold1000000036 | | | FOK | 41792019 | Default | BJ8NVjRtceE | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20231204 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.444933 | Limit | 7.444933 | 7,444,933 | 7.44493 | | | 2023-04-03 | 10:18:07.239 | 2023-04-03 | 10:18:07.239 | 2023-12-04 | FILLED | | 1680310273905-653 | 1680310273905-653 | O20230403lold1000000037 | | | FOK | 41792019 | Default | ETIiQoGfo01 | | | | | | | | | | | |
| Parent | South African Travel ApS | DKK/ZAR | BUY | | 50,000 | 50,000 | ZAR | 2.597570 | Limit | 2.597570 | 19,249 | 2.59757 | | | 2023-04-03 | 10:18:46.956 | 2023-04-03 | 10:18:46.956 | 2023-04-05 | FILLED | | 1680310273905-656 | 1680310273905-656 | O20230403lold1000000038 | | | FOK | 25263715 | Default | 9AdxqXADrxY | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20231218 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.443664 | Limit | 7.443664 | 7,443,664 | 7.44366 | | | 2023-04-03 | 10:19:03.005 | 2023-04-03 | 10:19:03.005 | 2023-12-18 | FILLED | | 1680310273905-662 | 1680310273905-662 | O20230403lold1000000039 | | | FOK | 41792019 | Default | 2HkssWrhZqM | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | EUR/DKK | BUY | | 1,300,000 | 1,300,000 | EUR | 7.461360 | Limit | 7.461360 | 9,699,768 | 7.46136 | | | 2023-04-03 | 10:23:22.677 | 2023-04-03 | 10:23:22.677 | 2023-04-05 | FILLED | | 1680310273905-703 | 1680310273905-703 | O20230403lold1000000040 | | | FOK | 41792019 | Default | 41KRxBAxBOu | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20240102 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.443333 | Limit | 7.443333 | 7,443,333 | 7.44333 | | | 2023-04-03 | 10:27:40.730 | 2023-04-03 | 10:27:40.730 | 2024-01-02 | FILLED | | 1680310273905-707 | 1680310273905-707 | O20230403lold1000000041 | | | FOK | 41792019 | Default | Cr6c2Gmlx4p | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20240115 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.445296 | Limit | 7.445296 | 7,445,296 | 7.44530 | | | 2023-04-03 | 10:28:33.564 | 2023-04-03 | 10:28:33.564 | 2024-01-15 | FILLED | | 1680310273905-709 | 1680310273905-709 | O20230403lold1000000042 | | | FOK | 41792019 | Default | 4s8q3CiXqvi | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20240205 | BUY | | 1,400,000 | 1,400,000 | EUR | 7.441104 | Limit | 7.441104 | 10,417,546 | 7.44110 | | | 2023-04-03 | 10:29:49.092 | 2023-04-03 | 10:29:49.092 | 2024-02-05 | FILLED | | 1680310273905-711 | 1680310273905-711 | O20230403lold1000000043 | | | FOK | 41792019 | Default | A4Jj8KHu65Q | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20240219 | BUY | | 1,400,000 | 1,400,000 | EUR | 7.443642 | Limit | 7.443642 | 10,421,099 | 7.44364 | | | 2023-04-03 | 10:30:25.929 | 2023-04-03 | 10:30:25.929 | 2024-02-19 | FILLED | | 1680310273905-713 | 1680310273905-713 | O20230403lold1000000044 | | | FOK | 41792019 | Default | 9aoxoc4Vpuf | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20240304 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.439247 | Limit | 7.439247 | 7,439,247 | 7.43925 | | | 2023-04-03 | 10:32:24.603 | 2023-04-03 | 10:32:24.603 | 2024-03-04 | FILLED | | 1680310273905-742 | 1680310273905-742 | O20230403lold1000000045 | | | FOK | 41792019 | Default | 2Ilu4NoTE5G | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20240318 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.438552 | Limit | 7.438552 | 7,438,552 | 7.43855 | | | 2023-04-03 | 10:33:01.234 | 2023-04-03 | 10:33:01.234 | 2024-03-18 | FILLED | | 1680310273905-745 | 1680310273905-745 | O20230403lold1000000046 | | | FOK | 41792019 | Default | 6ZjdtFtlwYv | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230403 | SELL | | 100,000 | 100,000 | EUR | 7.439461 | Limit | 7.439461 | 743,946 | 7.43946 | | | 2023-04-03 | 10:34:06.287 | 2023-04-03 | 10:34:06.287 | 2023-04-03 | FILLED | | 1680310273905-747 | 1680310273905-747 | O20230403lold1000000047 | | | FOK | 27967523 | Default | 2XNIcn8Ld1F | | | | | | EUR salg | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | EUR/DKK.FWD.20230403 | BUY | | 700,000 | 700,000 | EUR | 7.461592 | Limit | 7.461592 | 5,223,115 | 7.46159 | | | 2023-04-03 | 10:34:51.688 | 2023-04-03 | 10:34:51.688 | 2023-04-03 | FILLED | | 1680310273905-749 | 1680310273905-749 | O20230403lold1000000048 | | | FOK | 41792019 | Default | 7eBnVfOj1IJ | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20240402 | BUY | | 1,200,000 | 1,200,000 | EUR | 7.438153 | Limit | 7.438153 | 8,925,784 | 7.43815 | | | 2023-04-03 | 10:35:27.437 | 2023-04-03 | 10:35:27.437 | 2024-04-02 | FILLED | | 1680310273905-752 | 1680310273905-752 | O20230403lold1000000049 | | | FOK | 41792019 | Default | 2O49wdWhXQJ | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20240422 | BUY | | 1,200,000 | 1,200,000 | EUR | 7.437325 | Limit | 7.437325 | 8,924,790 | 7.43732 | | | 2023-04-03 | 10:36:20.039 | 2023-04-03 | 10:36:20.039 | 2024-04-22 | FILLED | | 1680310273905-764 | 1680310273905-764 | O20230403lold1000000050 | | | FOK | 41792019 | Default | 4nvHP9WDw7P | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20230807 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.452691 | Limit | 7.452691 | 11,179,037 | 7.45269 | | | 2023-04-03 | 10:41:22.348 | 2023-04-03 | 10:41:22.348 | 2023-08-07 | FILLED | | 1680310273905-768 | 1680310273905-768 | O20230403lold1000000051 | | | FOK | 41792019 | Default | CZeEe3bYXQ2 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | EUR/DKK.FWD.20230821 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.451625 | Limit | 7.451625 | 11,177,438 | 7.45162 | | | 2023-04-03 | 10:41:53.377 | 2023-04-03 | 10:41:53.377 | 2023-08-21 | FILLED | | 1680310273905-770 | 1680310273905-770 | O20230403lold1000000052 | | | FOK | 41792019 | Default | 9v37pqZ6MSm | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | EUR/DKK.FWD.20230403 | SELL | | 2,068,243 | 2,068,243 | EUR | 7.439555 | Limit | 7.439555 | 15,386,806 | 7.43955 | | | 2023-04-03 | 10:45:49.661 | 2023-04-03 | 10:45:49.661 | 2023-04-03 | FILLED | | 1680310274199-1294 | 1680310274199-1294 | O20230403lold1000000053 | | | FOK | PENDING_050 | Default | 8NRrAJ2h57H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD.FWD.20230404 | SELL | | 50,000 | 50,000 | DKK | 1.142855 | Limit | 1.142855 | 50,000 | 1.14285 | | | 2023-04-03 | 11:01:40.572 | 2023-04-03 | 11:01:40.572 | 2023-04-04 | FILLED | | BLP.RFQ.859159507_NYPM | BLP.RFQ.859159507_NYPM | O20230403lold1000000054 | | | FOK | L_123NYK_PM | Default | 8UHW66p1i8l | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20230403 | SELL | | 5,000,000 | 5,000,000 | SEK | 0.659873 | Limit | 0.659873 | 3,299,366 | 0.65987 | | | 2023-04-03 | 11:10:36.547 | 2023-04-03 | 11:10:36.547 | 2023-04-03 | FILLED | | 1680310273905-799 | 1680310273905-799 | O20230403lold1000000055 | | | FOK | AFTALE_26688248 | Default | EeXTviZw4cf | | | | | | | | | | | |
| Parent | MATE.mothership ApS T1 | USD/DKK | BUY | | 150,000 | 150,000 | DKK | 6.849520 | Limit | 6.849520 | 150,000 | 6.84952 | | | 2023-04-03 | 11:37:56.160 | 2023-04-03 | 11:37:56.160 | 2023-04-05 | FILLED | | 1680310273905-832 | 1680310273905-832 | O20230403lold1000000056 | | | FOK | 37934208 | Default | 6l33EONndQf | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230403 | SELL | | 117,000 | 117,000 | EUR | 7.429839 | Limit | 7.429839 | 869,291 | 7.42984 | | | 2023-04-03 | 11:40:53.682 | 2023-04-03 | 11:40:53.682 | 2023-04-03 | FILLED | | 1680310273905-853 | 1680310273905-853 | O20230403lold1000000057 | | | FOK | AFTALE_40848517 | Default | 13tZWsEMQGR | | | | | | | | | | | |
| Parent | MATE.mothership ApS T1 | USD/DKK.FWD.20230403 | SELL | | 23,000 | 23,000 | USD | 6.849235 | Limit | 6.849235 | 157,532 | 6.84923 | | | 2023-04-03 | 11:54:17.565 | 2023-04-03 | 11:54:17.565 | 2023-04-03 | FILLED | | 1680310273905-875 | 1680310273905-875 | O20230403lold1000000058 | | | FOK | 37934208 | Default | BUMTxnanluW | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230817 | BUY | | 38,400 | 38,400 | USD | 6.828700 | Limit | 6.828700 | 262,222 | 6.82870 | | | 2023-04-03 | 12:00:55.050 | 2023-04-03 | 12:00:55.050 | 2023-08-17 | FILLED | | 1680310273905-896 | 1680310273905-896 | O20230403lold1000000059 | | | FOK | AFTALE_26688248 | Default | 63etphrbts1 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230403 | SELL | | 110,000 | 110,000 | EUR | 7.440100 | Limit | 7.440100 | 818,411 | 7.44010 | | | 2023-04-03 | 12:15:53.655 | 2023-04-03 | 12:15:53.655 | 2023-04-03 | FILLED | | 1680310273905-908 | 1680310273905-908 | O20230403lold1000000060 | | | FOK | 15429690 | Default | 6oFHShZnDoJ | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20230403 | SELL | | 3,000,000 | 3,000,000 | NOK | 0.659017 | Limit | 0.659017 | 1,977,050 | 0.65902 | | | 2023-04-03 | 12:16:40.578 | 2023-04-03 | 12:16:40.578 | 2023-04-03 | FILLED | | 1680310273905-910 | 1680310273905-910 | O20230403lold1000000061 | | | FOK | AFTALE_21830895 | Default | 1CUK7CjNOK5 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230403 | SELL | | 810,000 | 810,000 | EUR | 7.449556 | Limit | 7.449556 | 6,034,141 | 7.44956 | | | 2023-04-03 | 12:31:05.277 | 2023-04-03 | 12:31:05.277 | 2023-04-03 | FILLED | | 1680310273905-936 | 1680310273905-936 | O20230403lold1000000062 | | | FOK | 28704100 | Default | E8im5OONPNS | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230403 | SELL | | 103,000 | 103,000 | EUR | 7.446965 | Limit | 7.446965 | 767,037 | 7.44696 | | | 2023-04-03 | 12:35:25.769 | 2023-04-03 | 12:35:25.768 | 2023-04-03 | FILLED | | 1680310273905-981 | 1680310273905-981 | O20230403lold1000000063 | | | FOK | 30695984 | Default | 73Enesux3ei | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | GBP/DKK.FWD.20230403 | SELL | | 27,000 | 27,000 | GBP | 8.452193 | Limit | 8.452193 | 228,209 | 8.45219 | | | 2023-04-03 | 12:38:53.494 | 2023-04-03 | 12:38:53.493 | 2023-04-03 | FILLED | | 1680310273905-1005 | 1680310273905-1005 | O20230403lold1000000064 | | | FOK | AFTALE_32277594 | Default | Cw91doxrFWx | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230403 | SELL | | 35,000 | 35,000 | EUR | 0.134585 | Limit | 0.134585 | 260,058 | 0.13459 | | | 2023-04-03 | 12:39:35.477 | 2023-04-03 | 12:39:35.476 | 2023-04-03 | FILLED | | 1680310273905-1007 | 1680310273905-1007 | O20230403lold1000000065 | | | FOK | 33766203 | Default | 4KxoCxbLbNQ | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230616 | BUY | | 131,510 | 131,510 | USD | 6.839892 | Limit | 6.839892 | 899,517 | 6.83989 | | | 2023-04-03 | 12:54:42.874 | 2023-04-03 | 12:54:42.874 | 2023-06-16 | FILLED | | 1680310273905-1056 | 1680310273905-1056 | O20230403lold1000000066 | | | FOK | CONSCIA_AS | Default | 67DcbNChhdV | | | | | | PO 31033460 | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230403 | BUY | | 150,800 | 150,800 | EUR | 7.460738 | Limit | 7.460738 | 1,125,079 | 7.46074 | | | 2023-04-03 | 12:55:28.126 | 2023-04-03 | 12:55:28.126 | 2023-04-03 | FILLED | | 1680310273905-1057 | 1680310273905-1057 | O20230403lold1000000067 | | | FOK | AFTALE_21830895 | Default | Dm0aSwbUBX8 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | DKK/NOK.FWD.20230403 | BUY | | 275,000 | 275,000 | NOK | 1.509029 | Limit | 1.509029 | 182,236 | 1.50903 | | | 2023-04-03 | 13:03:21.771 | 2023-04-03 | 13:03:21.771 | 2023-04-03 | FILLED | | 1680310273905-1076 | 1680310273905-1076 | O20230403lold1000000068 | | | FOK | CVR_21848182 | Default | CPRTaB12XEA | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230403 | SELL | | 150,000 | 150,000 | EUR | 7.430574 | Limit | 7.430574 | 1,114,586 | 7.43057 | | | 2023-04-03 | 13:05:21.654 | 2023-04-03 | 13:05:21.654 | 2023-04-03 | FILLED | | 1680310273905-1097 | 1680310273905-1097 | O20230403lold1000000069 | | | FOK | AFTALE_27908780 | Default | 1AbEbUG7Ah9 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230403 | SELL | | 750,000 | 750,000 | SEK | 0.658126 | Limit | 0.658126 | 493,595 | 0.65813 | | | 2023-04-03 | 13:11:28.934 | 2023-04-03 | 13:11:28.934 | 2023-04-03 | FILLED | | 1680310273905-1099 | 1680310273905-1099 | O20230403lold1000000070 | | | FOK | AFTALE_27908780 | Default | 5FvNtvkxiQV | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20230403 | SELL | | 250,000 | 250,000 | EUR | 7.435543 | Limit | 7.435543 | 1,858,886 | 7.43554 | | | 2023-04-03 | 13:22:27.599 | 2023-04-03 | 13:22:27.599 | 2023-04-03 | FILLED | | 1680310273905-1134 | 1680310273905-1134 | O20230403lold1000000071 | | | FOK | AFTALE_19719685 | Default | EDqDhFQvr5Z | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230403 | SELL | | 60,000 | 60,000 | EUR | 7.440523 | Limit | 7.440523 | 446,431 | 7.44052 | | | 2023-04-03 | 13:23:12.105 | 2023-04-03 | 13:23:12.105 | 2023-04-03 | FILLED | | 1680310273905-1136 | 1680310273905-1136 | O20230403lold1000000072 | | | FOK | TOPPAC_A/S | Default | PXaKQhd8XI | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20230403 | SELL | | 374,000 | 374,000 | SEK | 0.658436 | Limit | 0.658436 | 246,255 | 0.65844 | | | 2023-04-03 | 13:23:23.635 | 2023-04-03 | 13:23:23.635 | 2023-04-03 | FILLED | | 1680310273905-1138 | 1680310273905-1138 | O20230403lold1000000073 | | | FOK | AFTALE_19719685 | Default | 4iaqwAWFiVk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.660417 | Limit | 0.660417 | 2,641,666 | 0.66042 | | | 2023-04-03 | 13:25:09.128 | 2023-04-03 | 13:25:09.128 | 2023-04-05 | FILLED | | BLP.RFQ.859171852_CPLA | BLP.RFQ.859171852_CPLA | O20230403lold1000000074 | | | FOK | L_69749917 | Default | 21PZebau7CD | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230403 | SELL | | 500,000 | 500,000 | EUR | 7.438534 | Limit | 7.438534 | 3,719,267 | 7.43853 | | | 2023-04-03 | 13:41:50.425 | 2023-04-03 | 13:41:50.425 | 2023-04-03 | FILLED | | 1680310273905-1172 | 1680310273905-1172 | O20230403lold1000000075 | | | FOK | AFTALE_38400363 | Default | 8Hq2KrmnxQP | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230403 | SELL | | 250,000 | 250,000 | EUR | 7.438534 | Limit | 7.438534 | 1,859,634 | 7.43853 | | | 2023-04-03 | 13:42:02.210 | 2023-04-03 | 13:42:02.210 | 2023-04-03 | FILLED | | 1680310273905-1174 | 1680310273905-1174 | O20230403lold1000000076 | | | FOK | AFTALE_38400363 | Default | 1mqKWlwjFQU | | | | | | | | | | | |
| Parent | Forsco ApS T2 | DKK/EUR.FWD.20230403 | BUY | | 400,000 | 400,000 | DKK | 0.134458 | Limit | 0.134457 | 400,000 | 0.13446 | | | 2023-04-03 | 13:46:45.092 | 2023-04-03 | 13:46:45.092 | 2023-04-03 | FILLED | | 1680310273905-1195 | 1680310273905-1195 | O20230403lold1000000077 | | | FOK | 41859148 | Default | 5d9JshvcDMp | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230403 | SELL | | 515,000 | 515,000 | EUR | 7.440895 | Limit | 7.440895 | 3,832,061 | 7.44089 | | | 2023-04-03 | 13:49:03.088 | 2023-04-03 | 13:49:03.088 | 2023-04-03 | FILLED | | 1680310273905-1198 | 1680310273905-1198 | O20230403lold1000000078 | | | FOK | 36557656 | Default | 4G0U0g5RlD6 | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20230403 | SELL | | 4,000 | 4,000 | EUR | 7.430945 | Limit | 7.430945 | 29,724 | 7.43094 | | | 2023-04-03 | 13:50:25.734 | 2023-04-03 | 13:50:25.734 | 2023-04-03 | FILLED | | 1680310273905-1201 | 1680310273905-1201 | O20230403lold1000000079 | | | FOK | 75867018 | Default | mStdxPGS82 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230403 | SELL | | 75,000 | 75,000 | EUR | 7.440925 | Limit | 7.440925 | 558,069 | 7.44092 | | | 2023-04-03 | 13:52:28.232 | 2023-04-03 | 13:52:28.232 | 2023-04-03 | FILLED | | 1680310273905-1203 | 1680310273905-1203 | O20230403lold1000000080 | | | FOK | 54480911 | Default | 8qCoGR0RtUA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CAD/DKK | SELL | | 224,000 | 224,000 | CAD | 5.091290 | Limit | 5.091290 | 1,140,449 | 5.09129 | | | 2023-04-03 | 13:52:41.366 | 2023-04-03 | 13:52:41.366 | 2023-04-05 | FILLED | | BLP.RFQ.859176748_SEMC | BLP.RFQ.859176748_SEMC | O20230403lold1000000081 | | | FOK | L_4320921630 | Default | Dr7O2CPLBQ3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 1,855,000 | 1,855,000 | EUR | 7.450700 | Limit | 7.450700 | 13,821,049 | 7.45070 | | | 2023-04-03 | 13:55:24.051 | 2023-04-03 | 13:55:24.051 | 2023-04-05 | FILLED | | BLP.RFQ.859177020_SEMC | BLP.RFQ.859177020_SEMC | O20230403lold1000000082 | | | FOK | L_4320921630 | Default | ECf3k3CBaN7 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20230403 | SELL | | 250,000 | 250,000 | EUR | 7.440974 | Limit | 7.440974 | 1,860,244 | 7.44097 | | | 2023-04-03 | 13:56:58.913 | 2023-04-03 | 13:56:58.913 | 2023-04-03 | FILLED | | 1680310273905-1238 | 1680310273905-1238 | O20230403lold1000000083 | | | FOK | AFTALE_29411166 | Default | 5dUefCTLQip | | | | | | | | | | | |
| Parent | Genan A/S B3 | USD/DKK.FWD.20230403 | BUY | | 14 | 14 | USD | 6.863673 | Limit | 6.863672 | 96 | 6.86367 | | | 2023-04-03 | 13:58:00.224 | 2023-04-03 | 13:58:00.224 | 2023-04-03 | FILLED | | 1680310273905-1240 | 1680310273905-1240 | O20230403lold1000000084 | | | FOK | 36557656 | Default | 3KNQ1qI9FT7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | JPY/DKK | SELL | | 10,000,000 | 10,000,000 | JPY | 0.05154813 | Limit | 0.05154813 | 515,481 | 0.0515481 | | | 2023-04-03 | 13:58:05.344 | 2023-04-03 | 13:58:05.344 | 2023-04-05 | FILLED | | BLP.RFQ.859177393_SEMC | BLP.RFQ.859177393_SEMC | O20230403lold1000000085 | | | FOK | L_4320921630 | Default | 54PXmbDcRlA | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230403 | BUY | | 85,600 | 85,600 | EUR | 7.454409 | Limit | 7.454409 | 638,097 | 7.45441 | | | 2023-04-03 | 13:59:45.730 | 2023-04-03 | 13:59:45.730 | 2023-04-03 | FILLED | | 1680310273905-1258 | 1680310273905-1258 | O20230403lold1000000086 | | | FOK | AARSTIDERNE_AS | Default | 7JqUu7D9CBm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | NOK/DKK | SELL | | 1,925,000 | 1,925,000 | NOK | 0.662089 | Limit | 0.662089 | 1,274,521 | 0.66209 | | | 2023-04-03 | 13:59:59.846 | 2023-04-03 | 13:59:59.846 | 2023-04-05 | FILLED | | BLP.RFQ.859177638_SEMC | BLP.RFQ.859177638_SEMC | O20230403lold1000000087 | | | FOK | L_4320921630 | Default | aaplTd4l7X | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230403 | BUY | | 252,200 | 252,200 | EUR | 7.454330 | Limit | 7.454330 | 1,879,982 | 7.45433 | | | 2023-04-03 | 14:00:45.625 | 2023-04-03 | 14:00:45.625 | 2023-04-03 | FILLED | | 1680310273905-1261 | 1680310273905-1261 | O20230403lold1000000088 | | | FOK | AFTALE_12542976 | Default | 1680310274199-1738 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 2,920,000 | 2,920,000 | USD | 6.851680 | Limit | 6.851680 | 20,006,906 | 6.85168 | | | 2023-04-03 | 14:02:16.409 | 2023-04-03 | 14:02:16.409 | 2023-04-05 | FILLED | | BLP.RFQ.859178064_SEMC | BLP.RFQ.859178064_SEMC | O20230403lold1000000089 | | | FOK | L_4320921630 | Default | ENUlBl5dXFQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230420 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | 0.000900 (1.087040 / 1.087940) | Limit | 0.000900 (1.087040 / 1.087940) | 34,251,600 | 6.85032 | | | 2023-04-03 | 14:22:04.868 | 2023-04-03 | 14:22:04.868 | 2023-04-05 | FILLED | | BLP.RFQ.859180010_NEFO | BLP.RFQ.859180010_NEFO | O20230403lold1000000090 | | | FOK | L_36449381 | Default | 4uG8XluNswe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/SEK | SELL | | 6,600,000 | 6,600,000 | SEK | 11.278110 | Limit | 11.278110 | 4,362,785 | 1.51280 | | | 2023-04-03 | 14:23:17.780 | 2023-04-03 | 14:23:17.780 | 2023-04-05 | FILLED | | BLP.RFQ.859180167_TOPD | BLP.RFQ.859180167_TOPD | O20230403lold1000000091 | | | FOK | L_78040017 | Default | 2KLS0SUkb1T | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | USD/DKK.FWD.20231002 | BUY | | 37,500 | 37,500 | USD | 6.799025 | Limit | 6.799025 | 254,963 | 6.79902 | | | 2023-04-03 | 14:37:39.065 | 2023-04-03 | 14:37:39.065 | 2023-10-02 | FILLED | | 1680310273905-1327 | 1680310273905-1327 | O20230403lold1000000092 | | | FOK | 41792019 | Default | 2TMPriBjj2U | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | USD/DKK.FWD.20231106 | BUY | | 62,500 | 62,500 | USD | 6.788676 | Limit | 6.788676 | 424,292 | 6.78868 | | | 2023-04-03 | 14:39:12.263 | 2023-04-03 | 14:39:12.263 | 2023-11-06 | FILLED | | 1680310273905-1329 | 1680310273905-1329 | O20230403lold1000000093 | | | FOK | 41792019 | Default | 2Mp6CF0v8Wn | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | USD/DKK.FWD.20231204 | BUY | | 125,000 | 125,000 | USD | 6.781835 | Limit | 6.781835 | 847,729 | 6.78184 | | | 2023-04-03 | 14:39:54.913 | 2023-04-03 | 14:39:54.913 | 2023-12-04 | FILLED | | 1680310273905-1331 | 1680310273905-1331 | O20230403lold1000000094 | | | FOK | 41792019 | Default | 999uOSeY4nX | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230403 | SELL | | 250,000 | 250,000 | EUR | 7.434970 | Limit | 7.434970 | 1,858,743 | 7.43497 | | | 2023-04-03 | 14:41:24.408 | 2023-04-03 | 14:41:24.408 | 2023-04-03 | FILLED | | 1680310273905-1334 | 1680310273905-1334 | O20230403lold1000000095 | | | FOK | 33375255 | Default | 6DUuPsZrh62 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | USD/DKK.FWD.20240102 | BUY | | 200,000 | 200,000 | USD | 6.771424 | Limit | 6.771424 | 1,354,285 | 6.77142 | | | 2023-04-03 | 14:41:25.154 | 2023-04-03 | 14:41:25.154 | 2024-01-02 | FILLED | | 1680310273905-1335 | 1680310273905-1335 | O20230403lold1000000096 | | | FOK | 41792019 | Default | 4S6Z3umovFO | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | USD/DKK.FWD.20240205 | BUY | | 200,000 | 200,000 | USD | 6.760879 | Limit | 6.760878 | 1,352,176 | 6.76088 | | | 2023-04-03 | 14:42:10.547 | 2023-04-03 | 14:42:10.547 | 2024-02-05 | FILLED | | 1680310273905-1353 | 1680310273905-1353 | O20230403lold1000000097 | | | FOK | 41792019 | Default | 1P9q0fPA4S4 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230403 | SELL | | 1,507,397 | 1,507,397 | USD | 1.088925 | Limit | 1.088925 | 10,326,149 | 6.85032 | | | 2023-04-03 | 14:42:47.979 | 2023-04-03 | 14:42:47.979 | 2023-04-03 | FILLED | | 1680310273905-1356 | 1680310273905-1356 | O20230403lold1000000098 | | | FOK | 39681943 | Default | 2Cv3VWdwCSE | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B5 | USD/DKK.FWD.20240304 | BUY | | 200,000 | 200,000 | USD | 6.753671 | Limit | 6.753671 | 1,350,734 | 6.75367 | | | 2023-04-03 | 14:43:17.382 | 2023-04-03 | 14:43:17.382 | 2024-03-04 | FILLED | | 1680310273905-1357 | 1680310273905-1357 | O20230403lold1000000099 | | | FOK | 41792019 | Default | DtBKfUIkgPB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230404.SPOT | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | -0.000082 (7.449982 / 7.449900) | Limit | -0.000082 (7.449982 / 7.449900) | 22,351,247 | 0.13422 | | | 2023-04-03 | 14:46:17.380 | 2023-04-03 | 14:46:17.380 | 2023-04-04 | FILLED | | BLP.RFQ.859182665_VJYB | BLP.RFQ.859182665_VJYB | O20230403lold1000000100 | | | FOK | L_34631328 | Default | 9IgrakpdmeH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20230404.SPOT | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.000005 (0.661955 / 0.661950) | Limit | -0.000005 (0.661955 / 0.661950) | 1,975,172 | 1.51886 | | | 2023-04-03 | 14:47:20.664 | 2023-04-03 | 14:47:20.664 | 2023-04-04 | FILLED | | BLP.RFQ.859182736_VJYB | BLP.RFQ.859182736_VJYB | O20230403lold1000000101 | | | FOK | L_34631328 | Default | ZB0uoPRApH | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230403 | SELL | | 6,159 | 6,159 | USD | 1.089015 | Limit | 1.089015 | 42,190 | 6.85032 | | | 2023-04-03 | 14:48:56.945 | 2023-04-03 | 14:48:56.945 | 2023-04-03 | FILLED | | 1680310273905-1380 | 1680310273905-1380 | O20230403lold1000000102 | | | FOK | 4321211106 | Default | XnrsIj91xG | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230403 | BUY | | 62,000 | 62,000 | EUR | 7.470400 | Limit | 7.470400 | 463,165 | 7.47040 | | | 2023-04-03 | 14:57:29.776 | 2023-04-03 | 14:57:29.776 | 2023-04-03 | FILLED | | 1680310273905-1404 | 1680310273905-1404 | O20230403lold1000000103 | | | FOK | GLASEKSPERTEN_A/S | Default | 2JGTP48Tk5K | | | | | | | | | | | |
| Parent | Ergolash ApS B2 | USD/DKK | BUY | | 100 | 100 | USD | 6.872450 | Limit | 6.872450 | 687 | 6.87245 | | | 2023-04-03 | 15:12:33.112 | 2023-04-03 | 15:12:33.112 | 2023-04-05 | FILLED | | 1680310273905-1476 | 1680310273905-1476 | O20230403lold1000000104 | | | FOK | AFTALE_37855480 | Default | REZEJ2MQg5 | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20231129 | BUY | | 569,000 | 569,000 | USD | 1.095467 | Limit | 1.095467 | 3,901,684 | 6.85709 | | | 2023-04-03 | 15:18:03.780 | 2023-04-03 | 15:18:03.780 | 2023-11-29 | FILLED | | 1680310273905-1492 | 1680310273905-1492 | O20230403lold1000000105 | | | FOK | L_4321513951 | Default | AW8t9CaGEJv | | | | | | Provincie Groningen P210969 I47556 | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230524 | BUY | | 247,000 | 247,000 | USD | 1.087119 | Limit | 1.087119 | 1,693,701 | 6.85709 | | | 2023-04-03 | 15:19:22.423 | 2023-04-03 | 15:19:22.423 | 2023-05-24 | FILLED | | 1680310273905-1494 | 1680310273905-1494 | O20230403lold1000000106 | | | FOK | L_4321513951 | Default | 9xP7rNYvxvg | | | | | | azM / MUMC P210369 I47557 | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230821 | BUY | | 50,300 | 50,300 | USD | 6.817119 | Limit | 6.817119 | 342,901 | 6.81712 | | | 2023-04-03 | 15:21:49.717 | 2023-04-03 | 15:21:49.717 | 2023-08-21 | FILLED | | 1680310273905-1498 | 1680310273905-1498 | O20230403lold1000000107 | | | FOK | AFTALE_26688248 | Default | BUnEJ9SNBG3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20230404.20230424 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.008872 (6.854243 / 6.845371) | Limit | -0.008872 (6.854243 / 6.845371) | 20,571,270 | 6.85709 | | | 2023-04-03 | 15:22:49.267 | 2023-04-03 | 15:22:49.267 | 2023-04-04 | FILLED | | BLP.RFQ.859186542_RING | BLP.RFQ.859186542_RING | O20230403lold1000000108 | | | FOK | L_37536814 | Default | 6en6iXVc3pp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20230404.20230424 | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | CHF | 0.006285 (7.492756 / 7.499041) | Limit | 0.006285 (7.492756 / 7.499041) | 4,503,912 | 0.13322 | | | 2023-04-03 | 15:23:55.675 | 2023-04-03 | 15:23:55.675 | 2023-04-04 | FILLED | | BLP.RFQ.859186672_RING | BLP.RFQ.859186672_RING | O20230403lold1000000109 | | | FOK | L_37536814 | Default | AMqrP4NNCHN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK | SELL | | 1,675,000 | 1,675,000 | EUR | 7.450300 | Limit | 7.450300 | 12,479,253 | 7.45030 | | | 2023-04-03 | 15:43:00.470 | 2023-04-03 | 15:43:00.470 | 2023-04-05 | FILLED | | BLP.RFQ.859190450_VJYB | BLP.RFQ.859190450_VJYB | O20230403lold1000000110 | | | FOK | L_34631328 | Default | Cl3I3nLCRY0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.FWD.20230404 | BUY | | 711,349 | 711,349 | JPY | 19.420719 | Limit | 19.420719 | 36,628 | 19.42072 | | | 2023-04-03 | 15:49:56.215 | 2023-04-03 | 15:49:56.215 | 2023-04-04 | FILLED | | BLP.RFQ.859192154_NYPM | BLP.RFQ.859192154_NYPM | O20230403lold1000000111 | | | FOK | L_123NYK_PM | Default | CEcH1w41d65 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Flex1One A/S | USD/DKK.FWD.20230404 | BUY | | 200,000 | 200,000 | USD | 6.855598 | Limit | 6.855598 | 1,371,120 | 6.85560 | | | 2023-04-03 | 15:52:03.032 | 2023-04-03 | 15:52:03.032 | 2023-04-04 | FILLED | | 1680310274199-2228 | 1680310274199-2228 | O20230403lold1000000112 | | | FOK | L_27448992 | Default | 9acEcpQGwhw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK | SELL | | 46,958,370 | 46,958,370 | DKK | 6.842830 | Limit | 6.842830 | 46,958,370 | 6.84283 | | | 2023-04-03 | 15:53:02.151 | 2023-04-03 | 15:53:02.151 | 2023-04-05 | FILLED | | BLP.RFQ.859192869_MARA | BLP.RFQ.859192869_MARA | O20230403lold1000000113 | | | FOK | L_123MARA | Default | ElBpcbIALlZ | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sparekassen Thy | NOK/DKK.SWP.20230411.20231005 | SELL | | 12,250,000 / 12,250,000 | 12,250,000 / 12,250,000 | NOK | -0.002563 (0.662994 / 0.660431) | Limit | -0.002563 (0.662994 / 0.660431) | 8,065,285 | 1.51886 | | | 2023-04-03 | 16:14:07.629 | 2023-04-03 | 16:14:07.629 | 2023-04-11 | FILLED | | 1680310274199-2406 | 1680310274199-2406 | O20230403lold1000000114 | | | FOK | L_24255816 | Default | d69ZglaZ4u | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.834280 | Limit | 6.834280 | 3,417,140 | 6.83428 | | | 2023-04-03 | 16:20:27.444 | 2023-04-03 | 16:20:27.444 | 2023-04-05 | FILLED | | BLP.RFQ.859198644_NYKT | BLP.RFQ.859198644_NYKT | O20230403lold1000000115 | | | FOK | L_12719280 | Default | 4B9duHd25tt | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.838610 | Limit | 6.838610 | 800,000 | 6.83861 | | | 2023-04-04 | 07:32:07.958 | 2023-04-04 | 07:32:07.964 | 2023-04-11 | FILLED | | 1680310274199-2616 | 1680310274199-2616 | O20230404lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.838610 | Limit | 6.838610 | 800,000 | 6.83861 | JPM | JPM | 2023-04-04 | 07:32:07.959 | 2023-04-04 | 07:32:07.964 | 2023-04-11 | FILLED | | O20230404lalo1000000002.1 | 1680310274199-2616 | O20230404lalo1000000003 | XE-8WN8ZQ | XE-8WN8ZQ | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 07:32:04.832 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.838610 | Limit | 6.838610 | 800,000 | 6.83861 | JPM | JPM | 2023-04-04 | 07:32:07.959 | 2023-04-04 | 07:32:07.964 | 2023-04-11 | | | O20230404lalo1000000002.1 | 1680310274199-2616 | O20230404lalo1000000003 | XE-8WN8ZQ | XE-8WN8ZQ | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 07:32:04.832 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.088730 | Limit | 1.088730 | 544,365 | 1.08873 | | | 2023-04-04 | 07:55:34.593 | 2023-04-04 | 07:55:34.599 | 2023-04-06 | FILLED | | 1680310274199-2717 | 1680310274199-2717 | O20230404lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.088730 | Limit | 1.088730 | 544,365 | 1.08873 | JPM | JPM | 2023-04-04 | 07:55:34.594 | 2023-04-04 | 07:55:34.599 | 2023-04-06 | FILLED | | O20230404lalo1000000011.1 | 1680310274199-2717 | O20230404lalo1000000012 | XE-8WN8ZT | XE-8WN8ZT | IOC | MDAPI NYKREDIT ST | | 967 | 2023/04/04 07:55:34.077 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.088730 | Limit | 1.088730 | 544,365 | 1.08873 | JPM | JPM | 2023-04-04 | 07:55:34.594 | 2023-04-04 | 07:55:34.599 | 2023-04-06 | | | O20230404lalo1000000011.1 | 1680310274199-2717 | O20230404lalo1000000012 | XE-8WN8ZT | XE-8WN8ZT | IOC | MDAPI NYKREDIT ST | | 967 | 2023/04/04 07:55:34.077 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 500,000 | 500,000 | AED | 1.861885 | Limit | 1.861885 | 136,145 | 3.67256 | | | 2023-04-04 | 08:30:39.822 | 2023-04-04 | 08:30:39.837 | 2023-04-11 | FILLED | | 1680310274199-3057 | 1680310274199-3057 | O20230404lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.537090 | Limit | 0.537090 | 136,145 | 3.67256 | UBS | UBS | 2023-04-04 | 08:30:39.824 | 2023-04-04 | 08:30:39.837 | 2023-04-11 | FILLED | | O20230404lalo1000000020.1 | 1680310274199-3057 | O20230404lalo1000000021 | POA15NR4537TGI | QOA14YR452TFT3 | IOC | | | 7428977001492157443_b1 | 2023/04/04 08:30:37.769 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.537090 | Limit | 0.537090 | 136,145 | 3.67256 | UBS | UBS | 2023-04-04 | 08:30:39.824 | 2023-04-04 | 08:30:39.837 | 2023-04-11 | | | O20230404lalo1000000020.1 | 1680310274199-3057 | O20230404lalo1000000021 | POA15NR4537TGI | QOA14YR452TFT3 | IOC | | | 7428977001492157443_b1 | 2023/04/04 08:30:37.769 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.830180 | Limit | 6.830180 | 800,000 | 6.83018 | | | 2023-04-04 | 08:43:26.719 | 2023-04-04 | 08:43:26.726 | 2023-04-11 | FILLED | | 1680310274199-3080 | 1680310274199-3080 | O20230404lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.830180 | Limit | 6.830180 | 800,000 | 6.83018 | JPM | JPM | 2023-04-04 | 08:43:26.721 | 2023-04-04 | 08:43:26.726 | 2023-04-11 | FILLED | | O20230404lalo1000000029.1 | 1680310274199-3080 | O20230404lalo1000000030 | XE-8WN901 | XE-8WN901 | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 08:43:25.866 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.830180 | Limit | 6.830180 | 800,000 | 6.83018 | JPM | JPM | 2023-04-04 | 08:43:26.721 | 2023-04-04 | 08:43:26.726 | 2023-04-11 | | | O20230404lalo1000000029.1 | 1680310274199-3080 | O20230404lalo1000000030 | XE-8WN901 | XE-8WN901 | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 08:43:25.866 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,400,000 | 1,400,000 | EUR | 11.303100 | Limit | 11.303100 | 1,524,278 | 1.08877 | | | 2023-04-04 | 08:44:26.006 | 2023-04-04 | 08:44:26.021 | 2023-04-06 | FILLED | | 1680310274199-3087 | 1680310274199-3087 | O20230404lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 300,000 | 300,000 | EUR | 11.303300 | Limit | 11.303300 | 326,631 | 1.08877 | DBR | DBR | 2023-04-04 | 08:44:26.008 | 2023-04-04 | 08:44:26.011 | 2023-04-06 | FILLED | | O20230404lalo1000000038.1 | 1680310274199-3087 | O20230404lalo1000000039 | 583232957651139333 | 161724180026931975 | IOC | NYKRABFX1 | | 2672533030 | 2023/04/04 08:44:24.935 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 300,000 | 300,000 | EUR | 11.303300 | Limit | 11.303300 | 326,631 | 1.08877 | DBR | DBR | 2023-04-04 | 08:44:26.008 | 2023-04-04 | 08:44:26.011 | 2023-04-06 | | | O20230404lalo1000000038.1 | 1680310274199-3087 | O20230404lalo1000000039 | 583232957651139333 | 161724180026931975 | IOC | NYKRABFX1 | | 2672533030 | 2023/04/04 08:44:24.935 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 100,000 | 100,000 | EUR | 11.303500 | Limit | 11.303500 | 108,877 | 1.08877 | JPM | JPM | 2023-04-04 | 08:44:26.008 | 2023-04-04 | 08:44:26.013 | 2023-04-06 | FILLED | | O20230404lalo1000000038.2 | 1680310274199-3087 | O20230404lalo1000000040 | XE-8WN902 | XE-8WN902 | IOC | MDAPI NYKREDIT ST | | 978 | 2023/04/04 08:44:25.526 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 100,000 | 100,000 | EUR | 11.303500 | Limit | 11.303500 | 108,877 | 1.08877 | JPM | JPM | 2023-04-04 | 08:44:26.008 | 2023-04-04 | 08:44:26.013 | 2023-04-06 | | | O20230404lalo1000000038.2 | 1680310274199-3087 | O20230404lalo1000000040 | XE-8WN902 | XE-8WN902 | IOC | MDAPI NYKREDIT ST | | 978 | 2023/04/04 08:44:25.526 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.303000 | Limit | 11.303000 | 1,088,770 | 1.08877 | UBS | UBS | 2023-04-04 | 08:44:26.008 | 2023-04-04 | 08:44:26.021 | 2023-04-06 | FILLED | | O20230404lalo1000000038.3 | 1680310274199-3087 | O20230404lalo1000000041 | POA15NR4537TGV | QOA14YR452TFUM | IOC | | | 7428977844730001826_o1 | 2023/04/04 08:44:16.441 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.303000 | Limit | 11.303000 | 1,088,770 | 1.08877 | UBS | UBS | 2023-04-04 | 08:44:26.008 | 2023-04-04 | 08:44:26.021 | 2023-04-06 | | | O20230404lalo1000000038.3 | 1680310274199-3087 | O20230404lalo1000000041 | POA15NR4537TGV | QOA14YR452TFUM | IOC | | | 7428977844730001826_o1 | 2023/04/04 08:44:16.441 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 900,000 | 900,000 | EUR | 1.090350 | Limit | 1.090350 | 981,315 | 1.09035 | | | 2023-04-04 | 08:54:06.418 | 2023-04-04 | 08:54:06.429 | 2023-04-06 | FILLED | | 1680310274199-3107 | 1680310274199-3107 | O20230404lalo1000000060 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 900,000 | 900,000 | EUR | 1.090350 | Limit | 1.090350 | 981,315 | 1.09035 | CS | CS | 2023-04-04 | 08:54:06.420 | 2023-04-04 | 08:54:06.429 | 2023-04-06 | FILLED | | O20230404lalo1000000061.1 | 1680310274199-3107 | O20230404lalo1000000062 | O20230404lalo1000000061.1@1 | O20230404lalo1000000061.1@1 | IOC | | | 345415#3 | 2023/04/04 08:54:04.454 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 900,000 | 900,000 | EUR | 1.090350 | Limit | 1.090350 | 981,315 | 1.09035 | CS | CS | 2023-04-04 | 08:54:06.420 | 2023-04-04 | 08:54:06.429 | 2023-04-06 | | | O20230404lalo1000000061.1 | 1680310274199-3107 | O20230404lalo1000000062 | O20230404lalo1000000061.1@1 | O20230404lalo1000000061.1@1 | IOC | | | 345415#3 | 2023/04/04 08:54:04.454 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.090410 | Limit | 1.090410 | 1,090,410 | 1.09041 | | | 2023-04-04 | 08:54:50.557 | 2023-04-04 | 08:54:50.575 | 2023-04-06 | FILLED | | 1680310274199-3114 | 1680310274199-3114 | O20230404lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.090410 | Limit | 1.090410 | 545,205 | 1.09041 | CS | CS | 2023-04-04 | 08:54:50.558 | 2023-04-04 | 08:54:50.567 | 2023-04-06 | FILLED | | O20230404lalo1000000070.2 | 1680310274199-3114 | O20230404lalo1000000072 | O20230404lalo1000000070.2@1 | O20230404lalo1000000070.2@1 | IOC | | | 345529#1 | 2023/04/04 08:54:46.235 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.090410 | Limit | 1.090410 | 545,205 | 1.09041 | CS | CS | 2023-04-04 | 08:54:50.558 | 2023-04-04 | 08:54:50.567 | 2023-04-06 | | | O20230404lalo1000000070.2 | 1680310274199-3114 | O20230404lalo1000000072 | O20230404lalo1000000070.2@1 | O20230404lalo1000000070.2@1 | IOC | | | 345529#1 | 2023/04/04 08:54:46.235 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.090410 | Limit | 1.090410 | 545,205 | 1.09041 | CS | CS | 2023-04-04 | 08:54:50.558 | 2023-04-04 | 08:54:50.575 | 2023-04-06 | FILLED | | O20230404lalo1000000070.1 | 1680310274199-3114 | O20230404lalo1000000071 | O20230404lalo1000000070.1@1 | O20230404lalo1000000070.1@1 | IOC | | | 345529#2 | 2023/04/04 08:54:46.235 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.090410 | Limit | 1.090410 | 545,205 | 1.09041 | CS | CS | 2023-04-04 | 08:54:50.558 | 2023-04-04 | 08:54:50.575 | 2023-04-06 | | | O20230404lalo1000000070.1 | 1680310274199-3114 | O20230404lalo1000000071 | O20230404lalo1000000070.1@1 | O20230404lalo1000000070.1@1 | IOC | | | 345529#2 | 2023/04/04 08:54:46.235 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.826130 | Limit | 6.826130 | 1,000,000 | 6.82613 | | | 2023-04-04 | 09:24:20.629 | 2023-04-04 | 09:24:20.635 | 2023-04-11 | FILLED | | 1680310274199-3181 | 1680310274199-3181 | O20230404lalo1000000087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.826130 | Limit | 6.826130 | 1,000,000 | 6.82613 | JPM | JPM | 2023-04-04 | 09:24:20.631 | 2023-04-04 | 09:24:20.635 | 2023-04-11 | FILLED | | O20230404lalo1000000088.1 | 1680310274199-3181 | O20230404lalo1000000089 | XE-8WN90N | XE-8WN90N | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 09:24:19.113 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.826130 | Limit | 6.826130 | 1,000,000 | 6.82613 | JPM | JPM | 2023-04-04 | 09:24:20.631 | 2023-04-04 | 09:24:20.635 | 2023-04-11 | | | O20230404lalo1000000088.1 | 1680310274199-3181 | O20230404lalo1000000089 | XE-8WN90N | XE-8WN90N | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 09:24:19.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.827190 | | | | | 2023-04-04 | 09:12:43.859 | 2023-04-04 | 09:24:24.330 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-3156 | 1680310274199-3156 | O20230404lalo1000000085 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.20230412.20231005 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | AUD | -0.020338 (4.607585 / 4.587247) | Limit | -0.020338 (4.607585 / 4.587247) | 57,481,661 | 1.47873 | | | 2023-04-04 | 09:39:00.169 | 2023-04-04 | 09:39:00.308 | 2023-04-12 | FILLED | | 1680310274199-3204 | 1680310274199-3204 | O20230404lalo1000000098 | | | FOK | Default | Default | UBS#PRF15NR4538BIP_43 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.20230412.20231005 | SELL | UBS | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | AUD | -0.020338 (4.607585 / 4.587247) | Limit | -0.020338 (4.607585 / 4.587247) | 57,481,661 | 1.47873 | UBS | UBS | 2023-04-04 | 09:39:00.170 | 2023-04-04 | 09:39:00.308 | 2023-04-12 | FILLED | | r0WvhdDueJ | 1680310274199-3204 | O20230404lalo1000000099 | PRF15NR4538BIP | QOA11HR452TG49 | FOK | | | PRF15NR4538BIP_43 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.20230412.20231005 | SELL | UBS | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | AUD | -0.020338 (4.607585 / 4.587247) | Limit | -0.020338 (4.607585 / 4.587247) | 57,481,661 | 1.47873 | UBS | UBS | 2023-04-04 | 09:39:00.170 | 2023-04-04 | 09:39:00.308 | 2023-04-12 | | | r0WvhdDueJ | 1680310274199-3204 | O20230404lalo1000000099 | PRF15NR4538BIP | QOA11HR452TG49 | FOK | | | PRF15NR4538BIP_43 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.199480 | Limit | 0.199480 | 146,111 | 34.22050 | | | 2023-04-04 | 09:41:39.333 | 2023-04-04 | 09:44:06.505 | 2023-04-11 | FILLED | | 1680310274199-3225 | 1680310274199-3225 | O20230404lalo1000000104 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.199480 | Limit | 0.199480 | 146,111 | 34.22050 | UBS | UBS | 2023-04-04 | 09:44:06.449 | 2023-04-04 | 09:44:06.505 | 2023-04-11 | FILLED | | O20230404lalo1000000105.1 | 1680310274199-3225 | O20230404lalo1000000107 | POA15NR4537THU | QOA14YR452TG08 | IOC | | | 7428981520880960751_o2 | 2023/04/04 09:44:06.448 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.199480 | Limit | 0.199480 | 146,111 | 34.22050 | UBS | UBS | 2023-04-04 | 09:44:06.449 | 2023-04-04 | 09:44:06.505 | 2023-04-11 | | | O20230404lalo1000000105.1 | 1680310274199-3225 | O20230404lalo1000000107 | POA15NR4537THU | QOA14YR452TG08 | IOC | | | 7428981520880960751_o2 | 2023/04/04 09:44:06.448 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 20,000,000 | 20,000,000 | EUR | 7.450440 | Limit | 7.450440 | 21,818,800 | 1.09094 | | | 2023-04-04 | 09:47:10.463 | 2023-04-04 | 09:47:10.472 | 2023-04-11 | FILLED | | 1680310274199-3236 | 1680310274199-3236 | O20230404lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 20,000,000 | 20,000,000 | EUR | 7.450440 | Limit | 7.450440 | 21,818,800 | 1.09094 | DBR | DBR | 2023-04-04 | 09:47:10.465 | 2023-04-04 | 09:47:10.472 | 2023-04-11 | FILLED | | O20230404lalo1000000115.1 | 1680310274199-3236 | O20230404lalo1000000116 | 582670007735362614 | 160739017646089274 | IOC | NYKRABFX1 | | 2580424399 | 2023/04/04 09:47:05.313 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 20,000,000 | 20,000,000 | EUR | 7.450440 | Limit | 7.450440 | 21,818,800 | 1.09094 | DBR | DBR | 2023-04-04 | 09:47:10.465 | 2023-04-04 | 09:47:10.472 | 2023-04-11 | | | O20230404lalo1000000115.1 | 1680310274199-3236 | O20230404lalo1000000116 | 582670007735362614 | 160739017646089274 | IOC | NYKRABFX1 | | 2580424399 | 2023/04/04 09:47:05.313 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 200,000 | 200,000 | AUD | 4.603600 | Limit | 4.603600 | 135,251 | 1.47873 | | | 2023-04-04 | 09:54:13.881 | 2023-04-04 | 09:54:13.891 | 2023-04-11 | FILLED | | 1680310274199-3291 | 1680310274199-3291 | O20230404lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 200,000 | 200,000 | AUD | 4.603600 | Limit | 4.603600 | 135,251 | 1.47873 | CS | CS | 2023-04-04 | 09:54:13.883 | 2023-04-04 | 09:54:13.891 | 2023-04-11 | FILLED | | O20230404lalo1000000124.1 | 1680310274199-3291 | O20230404lalo1000000125 | O20230404lalo1000000124.1@1 | O20230404lalo1000000124.1@1 | IOC | | | 495656#2 | 2023/04/04 09:54:13.781 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 200,000 | 200,000 | AUD | 4.603600 | Limit | 4.603600 | 135,251 | 1.47873 | CS | CS | 2023-04-04 | 09:54:13.883 | 2023-04-04 | 09:54:13.891 | 2023-04-11 | | | O20230404lalo1000000124.1 | 1680310274199-3291 | O20230404lalo1000000125 | O20230404lalo1000000124.1@1 | O20230404lalo1000000124.1@1 | IOC | | | 495656#2 | 2023/04/04 09:54:13.781 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.658822 | Limit | 0.658822 | 193,171 | 10.35354 | | | 2023-04-04 | 10:11:03.815 | 2023-04-04 | 10:11:03.823 | 2023-04-11 | FILLED | | 1680310274199-3297 | 1680310274199-3297 | O20230404lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.517860 | Limit | 1.517860 | 193,171 | 10.35354 | JPM | JPM | 2023-04-04 | 10:11:03.817 | 2023-04-04 | 10:11:03.823 | 2023-04-11 | FILLED | | O20230404lalo1000000133.1 | 1680310274199-3297 | O20230404lalo1000000134 | XE-8WN918 | XE-8WN918 | IOC | MDAPI NYKREDIT ST | | 227066 | 2023/04/04 10:11:01.542 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.517860 | Limit | 1.517860 | 193,171 | 10.35354 | JPM | JPM | 2023-04-04 | 10:11:03.817 | 2023-04-04 | 10:11:03.823 | 2023-04-11 | | | O20230404lalo1000000133.1 | 1680310274199-3297 | O20230404lalo1000000134 | XE-8WN918 | XE-8WN918 | IOC | MDAPI NYKREDIT ST | | 227066 | 2023/04/04 10:11:01.542 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450450 | Limit | 7.450460 | 5,461,825 | 1.09236 | | | 2023-04-04 | 10:27:03.888 | 2023-04-04 | 10:27:03.903 | 2023-04-11 | FILLED | | 1680310274199-3426 | 1680310274199-3426 | O20230404lalo1000000141 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450450 | Limit | 7.450450 | 1,092,365 | 1.09236 | JPM | JPM | 2023-04-04 | 10:27:03.891 | 2023-04-04 | 10:27:03.896 | 2023-04-11 | FILLED | | O20230404lalo1000000142.4 | 1680310274199-3426 | O20230404lalo1000000146 | XE-8WN91A | XE-8WN91A | IOC | MDAPI NYKREDIT ST | | 1136 | 2023/04/04 10:26:59.516 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450450 | Limit | 7.450450 | 1,092,365 | 1.09236 | JPM | JPM | 2023-04-04 | 10:27:03.891 | 2023-04-04 | 10:27:03.896 | 2023-04-11 | | | O20230404lalo1000000142.4 | 1680310274199-3426 | O20230404lalo1000000146 | XE-8WN91A | XE-8WN91A | IOC | MDAPI NYKREDIT ST | | 1136 | 2023/04/04 10:26:59.516 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450460 | Limit | 7.450460 | 1,092,365 | 1.09236 | CTB | CTB | 2023-04-04 | 10:27:03.891 | 2023-04-04 | 10:27:03.898 | 2023-04-11 | FILLED | | O20230404lalo1000000142.3 | 1680310274199-3426 | O20230404lalo1000000145 | 1BNNTEK81119HBG020000 | 1BNNTEKA1111HBG02000002 | FOK | | | ATTVBL1GC8A0LN0000F74_00 | 2023/04/04 10:25:02.704 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450460 | Limit | 7.450460 | 1,092,365 | 1.09236 | CTB | CTB | 2023-04-04 | 10:27:03.891 | 2023-04-04 | 10:27:03.898 | 2023-04-11 | | | O20230404lalo1000000142.3 | 1680310274199-3426 | O20230404lalo1000000145 | 1BNNTEK81119HBG020000 | 1BNNTEKA1111HBG02000002 | FOK | | | ATTVBL1GC8A0LN0000F74_00 | 2023/04/04 10:25:02.704 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.450460 | Limit | 7.450460 | 2,184,730 | 1.09236 | UBS | UBS | 2023-04-04 | 10:27:03.891 | 2023-04-04 | 10:27:03.900 | 2023-04-11 | FILLED | | O20230404lalo1000000142.5 | 1680310274199-3426 | O20230404lalo1000000147 | POA15NR4537TI9 | QOA14YR452TG3S | IOC | | | 7428984145055265800_b1 | 2023/04/04 10:26:49.090 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.450460 | Limit | 7.450460 | 2,184,730 | 1.09236 | UBS | UBS | 2023-04-04 | 10:27:03.891 | 2023-04-04 | 10:27:03.900 | 2023-04-11 | | | O20230404lalo1000000142.5 | 1680310274199-3426 | O20230404lalo1000000147 | POA15NR4537TI9 | QOA14YR452TG3S | IOC | | | 7428984145055265800_b1 | 2023/04/04 10:26:49.090 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450460 | Limit | 7.450460 | 546,183 | 1.09236 | CS | CS | 2023-04-04 | 10:27:03.891 | 2023-04-04 | 10:27:03.901 | 2023-04-11 | FILLED | | O20230404lalo1000000142.1 | 1680310274199-3426 | O20230404lalo1000000143 | O20230404lalo1000000142.1@1 | O20230404lalo1000000142.1@1 | IOC | | | 19121#2 | 2023/04/04 10:26:43.811 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450460 | Limit | 7.450460 | 546,183 | 1.09236 | CS | CS | 2023-04-04 | 10:27:03.891 | 2023-04-04 | 10:27:03.901 | 2023-04-11 | | | O20230404lalo1000000142.1 | 1680310274199-3426 | O20230404lalo1000000143 | O20230404lalo1000000142.1@1 | O20230404lalo1000000142.1@1 | IOC | | | 19121#2 | 2023/04/04 10:26:43.811 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450460 | Limit | 7.450460 | 546,183 | 1.09236 | CS | CS | 2023-04-04 | 10:27:03.891 | 2023-04-04 | 10:27:03.903 | 2023-04-11 | FILLED | | O20230404lalo1000000142.2 | 1680310274199-3426 | O20230404lalo1000000144 | O20230404lalo1000000142.2@1 | O20230404lalo1000000142.2@1 | IOC | | | 19121#1 | 2023/04/04 10:26:43.811 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.450460 | Limit | 7.450460 | 546,183 | 1.09236 | CS | CS | 2023-04-04 | 10:27:03.891 | 2023-04-04 | 10:27:03.903 | 2023-04-11 | | | O20230404lalo1000000142.2 | 1680310274199-3426 | O20230404lalo1000000144 | O20230404lalo1000000142.2@1 | O20230404lalo1000000142.2@1 | IOC | | | 19121#1 | 2023/04/04 10:26:43.811 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 1,000,000 | NOK | | Limit | 1.006290 | | | | | 2023-04-04 | 10:28:22.062 | 2023-04-04 | 10:28:27.062 | 2023-04-11 | EXPIRED | | 1680310274199-3446 | 1680310274199-3446 | O20230404lalo1000000178 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.006400 | Limit | 1.006400 | 97,310 | 10.27641 | | | 2023-04-04 | 10:29:05.582 | 2023-04-04 | 10:29:05.586 | 2023-04-11 | FILLED | | 1680310274199-3450 | 1680310274199-3450 | O20230404lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.006400 | Limit | 1.006400 | 97,310 | 10.27641 | DBR | DBR | 2023-04-04 | 10:29:05.583 | 2023-04-04 | 10:29:05.586 | 2023-04-11 | FILLED | | O20230404lalo1000000183.1 | 1680310274199-3450 | O20230404lalo1000000184 | 583232957713935081 | 161724180089727725 | IOC | NYKRABFX1 | | 2677678295 | 2023/04/04 10:29:03.143 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.006400 | Limit | 1.006400 | 97,310 | 10.27641 | DBR | DBR | 2023-04-04 | 10:29:05.583 | 2023-04-04 | 10:29:05.586 | 2023-04-11 | | | O20230404lalo1000000183.1 | 1680310274199-3450 | O20230404lalo1000000184 | 583232957713935081 | 161724180089727725 | IOC | NYKRABFX1 | | 2677678295 | 2023/04/04 10:29:03.143 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 0.991050 | Limit | 0.991050 | 87,182 | 6.88212 | | | 2023-04-04 | 10:30:11.973 | 2023-04-04 | 10:30:12.048 | 2023-04-11 | FILLED | | 1680310274199-3474 | 1680310274199-3474 | O20230404lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 600,000 | 600,000 | CNH | 0.991050 | Limit | 0.991050 | 87,182 | 6.88212 | DBK | DBK | 2023-04-04 | 10:30:12.015 | 2023-04-04 | 10:30:12.048 | 2023-04-11 | FILLED | | O20230404lalo1000000192.1 | 1680310274199-3474 | O20230404lalo1000000194 | 0 | 2914048741 | FOK | | | O-5705068 | 2023/04/04 10:30:12.014 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 600,000 | 600,000 | CNH | 0.991050 | Limit | 0.991050 | 87,182 | 6.88212 | DBK | DBK | 2023-04-04 | 10:30:12.015 | 2023-04-04 | 10:30:12.048 | 2023-04-11 | | | O20230404lalo1000000192.1 | 1680310274199-3474 | O20230404lalo1000000194 | 0 | 2914048741 | FOK | | | O-5705068 | 2023/04/04 10:30:12.014 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450530 | Limit | 7.450530 | 5,461,825 | 1.09236 | | | 2023-04-04 | 10:36:50.738 | 2023-04-04 | 10:38:01.532 | 2023-04-11 | FILLED | | 1680310274199-3484 | 1680310274199-3484 | O20230404lalo1000000201 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.450540 | Limit | 7.450540 | 1,092,365 | 1.09236 | UBS | UBS | 2023-04-04 | 10:37:54.988 | 2023-04-04 | 10:37:54.998 | 2023-04-11 | FILLED | | O20230404lalo1000000202.1 | 1680310274199-3484 | O20230404lalo1000000204 | POA15NR4537TIE | QOA14YR452TG4C | IOC | | | 7428984826933496844_b1 | 2023/04/04 10:37:54.986 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.450540 | Limit | 7.450540 | 1,092,365 | 1.09236 | UBS | UBS | 2023-04-04 | 10:37:54.988 | 2023-04-04 | 10:37:54.998 | 2023-04-11 | | | O20230404lalo1000000202.1 | 1680310274199-3484 | O20230404lalo1000000204 | POA15NR4537TIE | QOA14YR452TG4C | IOC | | | 7428984826933496844_b1 | 2023/04/04 10:37:54.986 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.450540 | Limit | 7.450540 | 1,092,365 | 1.09236 | UBS | UBS | 2023-04-04 | 10:37:55.006 | 2023-04-04 | 10:37:55.017 | 2023-04-11 | FILLED | | O20230404lalo1000000202.2 | 1680310274199-3484 | O20230404lalo1000000212 | POA15NR4537TIF | QOA14YR452TG4D | IOC | | | 7428984826945154289_b1 | 2023/04/04 10:37:55.005 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.450540 | Limit | 7.450540 | 1,092,365 | 1.09236 | UBS | UBS | 2023-04-04 | 10:37:55.006 | 2023-04-04 | 10:37:55.017 | 2023-04-11 | | | O20230404lalo1000000202.2 | 1680310274199-3484 | O20230404lalo1000000212 | POA15NR4537TIF | QOA14YR452TG4D | IOC | | | 7428984826945154289_b1 | 2023/04/04 10:37:55.005 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450530 | Limit | 7.450530 | 1,092,365 | 1.09236 | JPM | JPM | 2023-04-04 | 10:37:59.517 | 2023-04-04 | 10:37:59.522 | 2023-04-11 | FILLED | | O20230404lalo1000000202.3 | 1680310274199-3484 | O20230404lalo1000000220 | XE-8WN91F | XE-8WN91F | IOC | MDAPI NYKREDIT ST | | 1136 | 2023/04/04 10:37:59.516 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450530 | Limit | 7.450530 | 1,092,365 | 1.09236 | JPM | JPM | 2023-04-04 | 10:37:59.517 | 2023-04-04 | 10:37:59.522 | 2023-04-11 | | | O20230404lalo1000000202.3 | 1680310274199-3484 | O20230404lalo1000000220 | XE-8WN91F | XE-8WN91F | IOC | MDAPI NYKREDIT ST | | 1136 | 2023/04/04 10:37:59.516 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450530 | Limit | 7.450530 | 1,092,365 | 1.09236 | JPM | JPM | 2023-04-04 | 10:38:00.522 | 2023-04-04 | 10:38:00.526 | 2023-04-11 | FILLED | | O20230404lalo1000000202.4 | 1680310274199-3484 | O20230404lalo1000000228 | XE-8WN91G | XE-8WN91G | IOC | MDAPI NYKREDIT ST | | 1136 | 2023/04/04 10:38:00.521 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450530 | Limit | 7.450530 | 1,092,365 | 1.09236 | JPM | JPM | 2023-04-04 | 10:38:00.522 | 2023-04-04 | 10:38:00.526 | 2023-04-11 | | | O20230404lalo1000000202.4 | 1680310274199-3484 | O20230404lalo1000000228 | XE-8WN91G | XE-8WN91G | IOC | MDAPI NYKREDIT ST | | 1136 | 2023/04/04 10:38:00.521 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450530 | Limit | 7.450530 | 1,092,365 | 1.09236 | JPM | JPM | 2023-04-04 | 10:38:01.527 | 2023-04-04 | 10:38:01.532 | 2023-04-11 | FILLED | | O20230404lalo1000000202.5 | 1680310274199-3484 | O20230404lalo1000000236 | XE-8WN91H | XE-8WN91H | IOC | MDAPI NYKREDIT ST | | 1136 | 2023/04/04 10:38:01.526 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450530 | Limit | 7.450530 | 1,092,365 | 1.09236 | JPM | JPM | 2023-04-04 | 10:38:01.527 | 2023-04-04 | 10:38:01.532 | 2023-04-11 | | | O20230404lalo1000000202.5 | 1680310274199-3484 | O20230404lalo1000000236 | XE-8WN91H | XE-8WN91H | IOC | MDAPI NYKREDIT ST | | 1136 | 2023/04/04 10:38:01.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.659596 | Limit | 0.659596 | 193,163 | 10.35394 | | | 2023-04-04 | 11:13:37.739 | 2023-04-04 | 11:13:37.747 | 2023-04-11 | FILLED | | 1680310274199-3503 | 1680310274199-3503 | O20230404lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.516080 | Limit | 1.516080 | 193,163 | 10.35394 | JPM | JPM | 2023-04-04 | 11:13:37.741 | 2023-04-04 | 11:13:37.747 | 2023-04-11 | FILLED | | O20230404lalo1000000244.1 | 1680310274199-3503 | O20230404lalo1000000245 | XE-8WN91W | XE-8WN91W | IOC | MDAPI NYKREDIT ST | | 227066 | 2023/04/04 11:13:36.957 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.516080 | Limit | 1.516080 | 193,163 | 10.35394 | JPM | JPM | 2023-04-04 | 11:13:37.741 | 2023-04-04 | 11:13:37.747 | 2023-04-11 | | | O20230404lalo1000000244.1 | 1680310274199-3503 | O20230404lalo1000000245 | XE-8WN91W | XE-8WN91W | IOC | MDAPI NYKREDIT ST | | 227066 | 2023/04/04 11:13:36.957 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 0 | 6,000,000 | ZAR | | Limit | 0.382460 | | | | | 2023-04-04 | 11:18:09.571 | 2023-04-04 | 11:18:14.571 | 2023-04-11 | EXPIRED | | 1680310274199-3522 | 1680310274199-3522 | O20230404lalo1000000252 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 6,000,000 | 6,000,000 | ZAR | 0.382466 | Limit | 0.382454 | 336,691 | 17.82051 | | | 2023-04-04 | 11:18:16.824 | 2023-04-04 | 11:18:16.836 | 2023-04-11 | FILLED | | 1680310274199-3526 | 1680310274199-3526 | O20230404lalo1000000256 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 6,000,000 | 6,000,000 | ZAR | 2.614610 | Limit | 2.614610 | 336,691 | 17.82051 | UBS | UBS | 2023-04-04 | 11:18:16.826 | 2023-04-04 | 11:18:16.836 | 2023-04-11 | FILLED | | O20230404lalo1000000257.1 | 1680310274199-3526 | O20230404lalo1000000258 | POA15NR4537TJB | QOA14YR452TG8L | IOC | | | 7428987306883176453_o0 | 2023/04/04 11:18:16.812 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 6,000,000 | 6,000,000 | ZAR | 2.614610 | Limit | 2.614610 | 336,691 | 17.82051 | UBS | UBS | 2023-04-04 | 11:18:16.826 | 2023-04-04 | 11:18:16.836 | 2023-04-11 | | | O20230404lalo1000000257.1 | 1680310274199-3526 | O20230404lalo1000000258 | POA15NR4537TJB | QOA14YR452TG8L | IOC | | | 7428987306883176453_o0 | 2023/04/04 11:18:16.812 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450990 | Limit | 7.450990 | 5,459,200 | 1.09184 | | | 2023-04-04 | 11:40:43.750 | 2023-04-04 | 11:40:43.765 | 2023-04-11 | FILLED | | 1680310274199-3672 | 1680310274199-3672 | O20230404lalo1000000265 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 700,000 | 700,000 | EUR | 7.451030 | Limit | 7.451030 | 764,288 | 1.09184 | DBR | DBR | 2023-04-04 | 11:40:43.752 | 2023-04-04 | 11:40:43.758 | 2023-04-11 | FILLED | | O20230404lalo1000000266.1 | 1680310274199-3672 | O20230404lalo1000000267 | 583232957756916776 | 161724180132709418 | IOC | NYKRABFX1 | | 2680436495 | 2023/04/04 11:40:24.171 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 700,000 | 700,000 | EUR | 7.451030 | Limit | 7.451030 | 764,288 | 1.09184 | DBR | DBR | 2023-04-04 | 11:40:43.752 | 2023-04-04 | 11:40:43.758 | 2023-04-11 | | | O20230404lalo1000000266.1 | 1680310274199-3672 | O20230404lalo1000000267 | 583232957756916776 | 161724180132709418 | IOC | NYKRABFX1 | | 2680436495 | 2023/04/04 11:40:24.171 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450990 | Limit | 7.450990 | 1,091,840 | 1.09184 | CTB | CTB | 2023-04-04 | 11:40:43.752 | 2023-04-04 | 11:40:43.759 | 2023-04-11 | FILLED | | O20230404lalo1000000266.4 | 1680310274199-3672 | O20230404lalo1000000270 | 1BNNTEK81119HBG020001 | 1BNNTEKA1111HBG02000102 | FOK | | | ATTVBL1GC8A0LN0000K8O_00 | 2023/04/04 11:39:52.755 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450990 | Limit | 7.450990 | 1,091,840 | 1.09184 | CTB | CTB | 2023-04-04 | 11:40:43.752 | 2023-04-04 | 11:40:43.759 | 2023-04-11 | | | O20230404lalo1000000266.4 | 1680310274199-3672 | O20230404lalo1000000270 | 1BNNTEK81119HBG020001 | 1BNNTEKA1111HBG02000102 | FOK | | | ATTVBL1GC8A0LN0000K8O_00 | 2023/04/04 11:39:52.755 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.450980 | Limit | 7.450980 | 1,091,840 | 1.09184 | UBS | UBS | 2023-04-04 | 11:40:43.752 | 2023-04-04 | 11:40:43.761 | 2023-04-11 | FILLED | | O20230404lalo1000000266.6 | 1680310274199-3672 | O20230404lalo1000000272 | POA15NR4537TJN | QOA14YR452TGAB | IOC | | | 7428988681313914373_b1 | 2023/04/04 11:40:39.042 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.450980 | Limit | 7.450980 | 1,091,840 | 1.09184 | UBS | UBS | 2023-04-04 | 11:40:43.752 | 2023-04-04 | 11:40:43.761 | 2023-04-11 | | | O20230404lalo1000000266.6 | 1680310274199-3672 | O20230404lalo1000000272 | POA15NR4537TJN | QOA14YR452TGAB | IOC | | | 7428988681313914373_b1 | 2023/04/04 11:40:39.042 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.451000 | Limit | 7.451000 | 1,091,840 | 1.09184 | DBR | DBR | 2023-04-04 | 11:40:43.752 | 2023-04-04 | 11:40:43.763 | 2023-04-11 | FILLED | | O20230404lalo1000000266.2 | 1680310274199-3672 | O20230404lalo1000000268 | 583232957756916779 | 161724180132709423 | IOC | NYKRABFX1 | | 2680436496 | 2023/04/04 11:40:24.171 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.451000 | Limit | 7.451000 | 1,091,840 | 1.09184 | DBR | DBR | 2023-04-04 | 11:40:43.752 | 2023-04-04 | 11:40:43.763 | 2023-04-11 | | | O20230404lalo1000000266.2 | 1680310274199-3672 | O20230404lalo1000000268 | 583232957756916779 | 161724180132709423 | IOC | NYKRABFX1 | | 2680436496 | 2023/04/04 11:40:24.171 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450990 | Limit | 7.450990 | 1,091,840 | 1.09184 | DBR | DBR | 2023-04-04 | 11:40:43.752 | 2023-04-04 | 11:40:43.764 | 2023-04-11 | FILLED | | O20230404lalo1000000266.3 | 1680310274199-3672 | O20230404lalo1000000269 | 583232957756916782 | 161724180132709428 | IOC | NYKRABFX1 | | 2680436497 | 2023/04/04 11:40:24.171 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450990 | Limit | 7.450990 | 1,091,840 | 1.09184 | DBR | DBR | 2023-04-04 | 11:40:43.752 | 2023-04-04 | 11:40:43.764 | 2023-04-11 | | | O20230404lalo1000000266.3 | 1680310274199-3672 | O20230404lalo1000000269 | 583232957756916782 | 161724180132709428 | IOC | NYKRABFX1 | | 2680436497 | 2023/04/04 11:40:24.171 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 300,000 | 300,000 | EUR | 7.450970 | Limit | 7.450970 | 327,552 | 1.09184 | DBR | DBR | 2023-04-04 | 11:40:43.752 | 2023-04-04 | 11:40:43.765 | 2023-04-11 | FILLED | | O20230404lalo1000000266.5 | 1680310274199-3672 | O20230404lalo1000000271 | 583232957756916847 | 161724180132709488 | IOC | NYKRABFX1 | | 2680436498 | 2023/04/04 11:40:24.171 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 300,000 | 300,000 | EUR | 7.450970 | Limit | 7.450970 | 327,552 | 1.09184 | DBR | DBR | 2023-04-04 | 11:40:43.752 | 2023-04-04 | 11:40:43.765 | 2023-04-11 | | | O20230404lalo1000000266.5 | 1680310274199-3672 | O20230404lalo1000000271 | 583232957756916847 | 161724180132709488 | IOC | NYKRABFX1 | | 2680436498 | 2023/04/04 11:40:24.171 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230608 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.026527 (6.815380 / 6.788853) | Limit | -0.026527 (6.815380 / 6.788853) | 15,000,000 | 6.81538 | | | 2023-04-04 | 11:48:35.894 | 2023-04-04 | 11:48:35.909 | 2023-04-11 | FILLED | | 1680310274199-3702 | 1680310274199-3702 | O20230404lalo1000000309 | | | FOK | Default | Default | JPM#1538577618330-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230608 | SELL | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.026527 (6.815380 / 6.788853) | Limit | -0.026527 (6.815380 / 6.788853) | 15,000,000 | 6.81538 | JPM | JPM | 2023-04-04 | 11:48:35.895 | 2023-04-04 | 11:48:35.909 | 2023-04-11 | FILLED | | CmHadZxslBq | 1680310274199-3702 | O20230404lalo1000000310 | XE-8WN04M | XE-8WN04M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1538577618330-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230608 | SELL | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.026527 (6.815380 / 6.788853) | Limit | -0.026527 (6.815380 / 6.788853) | 15,000,000 | 6.81538 | JPM | JPM | 2023-04-04 | 11:48:35.895 | 2023-04-04 | 11:48:35.909 | 2023-04-11 | | | CmHadZxslBq | 1680310274199-3702 | O20230404lalo1000000310 | XE-8WN04M | XE-8WN04M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1538577618330-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230614 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.029249 (6.814800 / 6.785551) | Limit | -0.029249 (6.814800 / 6.785551) | 25,000,000 | 6.81480 | | | 2023-04-04 | 11:49:18.180 | 2023-04-04 | 11:49:18.194 | 2023-04-11 | FILLED | | 1680310274199-3710 | 1680310274199-3710 | O20230404lalo1000000315 | | | FOK | Default | Default | JPM#1538577635658-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230614 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.029249 (6.814800 / 6.785551) | Limit | -0.029249 (6.814800 / 6.785551) | 25,000,000 | 6.81480 | JPM | JPM | 2023-04-04 | 11:49:18.181 | 2023-04-04 | 11:49:18.194 | 2023-04-11 | FILLED | | 6mTnc3KMdti | 1680310274199-3710 | O20230404lalo1000000316 | XE-8WN04N | XE-8WN04N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1538577635658-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230614 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.029249 (6.814800 / 6.785551) | Limit | -0.029249 (6.814800 / 6.785551) | 25,000,000 | 6.81480 | JPM | JPM | 2023-04-04 | 11:49:18.181 | 2023-04-04 | 11:49:18.194 | 2023-04-11 | | | 6mTnc3KMdti | 1680310274199-3710 | O20230404lalo1000000316 | XE-8WN04N | XE-8WN04N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1538577635658-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230511 | SELL | | 0 | 50,000,000 / 50,000,000 | USD | | Limit | (6.813100 / 6.799462) | | | | | 2023-04-04 | 11:53:16.165 | 2023-04-04 | 11:53:16.178 | 2023-04-11 | REJECTED | Invalid Quote ID 'ZMKNQYKZ63481871966360155' | 1680310274199-3719 | 1680310274199-3719 | O20230404lalo1000000321 | | | FOK | Default | Default | BAR#ZMKNQYKZ63481871966360155 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230511 | SELL | BAR | 0 | 50,000,000 | USD | | Limit | (6.813100 / 6.799462) | | | BAR | BAR | 2023-04-04 | 11:53:16.166 | 2023-04-04 | 11:53:16.178 | 2023-04-11 | REJECTED | Invalid Quote ID 'ZMKNQYKZ63481871966360155' | CGT4JL5QOjI | 1680310274199-3719 | O20230404lalo1000000322 | NA | CGT4JL5QOjI@1 | FOK | | | ZMKNQYKZ63481871966360155 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230511 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.013639 (6.812900 / 6.799261) | Limit | -0.013639 (6.812900 / 6.799261) | 50,000,000 | 6.81290 | | | 2023-04-04 | 11:53:19.463 | 2023-04-04 | 11:53:19.574 | 2023-04-11 | FILLED | | 1680310274199-3720 | 1680310274199-3720 | O20230404lalo1000000325 | | | FOK | Default | Default | BAR#ZLGEYHDB63481871966358453 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230511 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.013639 (6.812900 / 6.799261) | Limit | -0.013639 (6.812900 / 6.799261) | 50,000,000 | 6.81290 | BAR | BAR | 2023-04-04 | 11:53:19.463 | 2023-04-04 | 11:53:19.574 | 2023-04-11 | FILLED | | 7cGO7gRa318 | 1680310274199-3720 | O20230404lalo1000000326 | Z001GLMN7Z | 7cGO7gRa318@1 | FOK | | | ZLGEYHDB63481871966358453 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230511 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.013639 (6.812900 / 6.799261) | Limit | -0.013639 (6.812900 / 6.799261) | 50,000,000 | 6.81290 | BAR | BAR | 2023-04-04 | 11:53:19.463 | 2023-04-04 | 11:53:19.574 | 2023-04-11 | | | 7cGO7gRa318 | 1680310274199-3720 | O20230404lalo1000000326 | Z001GLMN7Z | 7cGO7gRa318@1 | FOK | | | ZLGEYHDB63481871966358453 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 10.278410 | Limit | 10.278410 | 200,000 | 10.27841 | | | 2023-04-04 | 12:07:05.635 | 2023-04-04 | 12:07:05.648 | 2023-04-11 | FILLED | | 1680310274199-3753 | 1680310274199-3753 | O20230404lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 200,000 | 200,000 | USD | 10.278410 | Limit | 10.278410 | 200,000 | 10.27841 | CS | CS | 2023-04-04 | 12:07:05.636 | 2023-04-04 | 12:07:05.648 | 2023-04-11 | FILLED | | O20230404lalo1000000334.1 | 1680310274199-3753 | O20230404lalo1000000335 | O20230404lalo1000000334.1@1 | O20230404lalo1000000334.1@1 | IOC | | | 2318400#2 | 2023/04/04 12:07:04.662 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 200,000 | 200,000 | USD | 10.278410 | Limit | 10.278410 | 200,000 | 10.27841 | CS | CS | 2023-04-04 | 12:07:05.636 | 2023-04-04 | 12:07:05.648 | 2023-04-11 | | | O20230404lalo1000000334.1 | 1680310274199-3753 | O20230404lalo1000000335 | O20230404lalo1000000334.1@1 | O20230404lalo1000000334.1@1 | IOC | | | 2318400#2 | 2023/04/04 12:07:04.662 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.663353 | | | | | 2023-04-04 | 12:02:56.782 | 2023-04-04 | 12:07:11.381 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-3743 | 1680310274199-3743 | O20230404lalo1000000331 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.815570 | Limit | 6.815420 | 200,000 | 6.81557 | | | 2023-04-04 | 12:08:09.132 | 2023-04-04 | 12:08:09.599 | 2023-04-11 | FILLED | | 1680310274199-3763 | 1680310274199-3763 | O20230404lalo1000000344 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.815570 | Limit | 6.815570 | 200,000 | 6.81557 | JPM | JPM | 2023-04-04 | 12:08:09.594 | 2023-04-04 | 12:08:09.599 | 2023-04-11 | FILLED | | O20230404lalo1000000345.1 | 1680310274199-3763 | O20230404lalo1000000347 | XE-8WN9AS | XE-8WN9AS | IOC | MDAPI NYKREDIT ST | | 1146 | 2023/04/04 12:08:09.592 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.815570 | Limit | 6.815570 | 200,000 | 6.81557 | JPM | JPM | 2023-04-04 | 12:08:09.594 | 2023-04-04 | 12:08:09.599 | 2023-04-11 | | | O20230404lalo1000000345.1 | 1680310274199-3763 | O20230404lalo1000000347 | XE-8WN9AS | XE-8WN9AS | IOC | MDAPI NYKREDIT ST | | 1146 | 2023/04/04 12:08:09.592 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.663385 | Limit | 0.663384 | 194,720 | 10.27114 | | | 2023-04-04 | 12:08:49.205 | 2023-04-04 | 12:34:44.376 | 2023-04-11 | FILLED | | 1680310274199-3775 | 1680310274199-3775 | O20230404lalo1000000354 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.507420 | Limit | 1.507420 | 194,720 | 10.27114 | JPM | JPM | 2023-04-04 | 12:34:44.372 | 2023-04-04 | 12:34:44.376 | 2023-04-11 | FILLED | | O20230404lalo1000000355.1 | 1680310274199-3775 | O20230404lalo1000000357 | XE-8WN9BB | XE-8WN9BB | IOC | MDAPI NYKREDIT ST | | 314086 | 2023/04/04 12:34:44.371 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.507420 | Limit | 1.507420 | 194,720 | 10.27114 | JPM | JPM | 2023-04-04 | 12:34:44.372 | 2023-04-04 | 12:34:44.376 | 2023-04-11 | | | O20230404lalo1000000355.1 | 1680310274199-3775 | O20230404lalo1000000357 | XE-8WN9BB | XE-8WN9BB | IOC | MDAPI NYKREDIT ST | | 314086 | 2023/04/04 12:34:44.371 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.663517 | Limit | 0.663517 | 194,720 | 10.27114 | | | 2023-04-04 | 12:58:37.362 | 2023-04-04 | 12:58:37.369 | 2023-04-11 | FILLED | | 1680310274199-3815 | 1680310274199-3815 | O20230404lalo1000000364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.507120 | Limit | 1.507120 | 194,720 | 10.27114 | JPM | JPM | 2023-04-04 | 12:58:37.364 | 2023-04-04 | 12:58:37.369 | 2023-04-11 | FILLED | | O20230404lalo1000000365.1 | 1680310274199-3815 | O20230404lalo1000000366 | XE-8WN9BM | XE-8WN9BM | IOC | MDAPI NYKREDIT ST | | 314086 | 2023/04/04 12:58:36.860 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.507120 | Limit | 1.507120 | 194,720 | 10.27114 | JPM | JPM | 2023-04-04 | 12:58:37.364 | 2023-04-04 | 12:58:37.369 | 2023-04-11 | | | O20230404lalo1000000365.1 | 1680310274199-3815 | O20230404lalo1000000366 | XE-8WN9BM | XE-8WN9BM | IOC | MDAPI NYKREDIT ST | | 314086 | 2023/04/04 12:58:36.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.823710 | Limit | 6.823420 | 10,000,000 | 6.82375 | | | 2023-04-04 | 13:10:59.739 | 2023-04-04 | 13:10:59.761 | 2023-04-11 | FILLED | | 1680310274199-3822 | 1680310274199-3822 | O20230404lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.823800 | Limit | 6.823800 | 1,000,000 | 6.82380 | DBR | DBR | 2023-04-04 | 13:10:59.741 | 2023-04-04 | 13:10:59.745 | 2023-04-11 | FILLED | | O20230404lalo1000000374.1 | 1680310274199-3822 | O20230404lalo1000000375 | 583232957811076673 | 161724180186869315 | IOC | NYKRABFX1 | | 2683380535 | 2023/04/04 13:10:59.736 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.823800 | Limit | 6.823800 | 1,000,000 | 6.82380 | DBR | DBR | 2023-04-04 | 13:10:59.741 | 2023-04-04 | 13:10:59.745 | 2023-04-11 | | | O20230404lalo1000000374.1 | 1680310274199-3822 | O20230404lalo1000000375 | 583232957811076673 | 161724180186869315 | IOC | NYKRABFX1 | | 2683380535 | 2023/04/04 13:10:59.736 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.823700 | Limit | 6.823700 | 1,000,000 | 6.82370 | DBR | DBR | 2023-04-04 | 13:10:59.742 | 2023-04-04 | 13:10:59.746 | 2023-04-11 | FILLED | | O20230404lalo1000000374.6 | 1680310274199-3822 | O20230404lalo1000000380 | 583232957811076677 | 161724180186869323 | IOC | NYKRABFX1 | | 2683380536 | 2023/04/04 13:10:59.736 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.823700 | Limit | 6.823700 | 1,000,000 | 6.82370 | DBR | DBR | 2023-04-04 | 13:10:59.742 | 2023-04-04 | 13:10:59.746 | 2023-04-11 | | | O20230404lalo1000000374.6 | 1680310274199-3822 | O20230404lalo1000000380 | 583232957811076677 | 161724180186869323 | IOC | NYKRABFX1 | | 2683380536 | 2023/04/04 13:10:59.736 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.823790 | Limit | 6.823790 | 1,000,000 | 6.82379 | JPM | JPM | 2023-04-04 | 13:10:59.741 | 2023-04-04 | 13:10:59.748 | 2023-04-11 | FILLED | | O20230404lalo1000000374.2 | 1680310274199-3822 | O20230404lalo1000000376 | XE-8WN9CD | XE-8WN9CD | IOC | MDAPI NYKREDIT ST | | 1146 | 2023/04/04 13:10:59.707 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.823790 | Limit | 6.823790 | 1,000,000 | 6.82379 | JPM | JPM | 2023-04-04 | 13:10:59.741 | 2023-04-04 | 13:10:59.748 | 2023-04-11 | | | O20230404lalo1000000374.2 | 1680310274199-3822 | O20230404lalo1000000376 | XE-8WN9CD | XE-8WN9CD | IOC | MDAPI NYKREDIT ST | | 1146 | 2023/04/04 13:10:59.707 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.823680 | Limit | 6.823680 | 4,000,000 | 6.82368 | JPM | JPM | 2023-04-04 | 13:10:59.742 | 2023-04-04 | 13:10:59.749 | 2023-04-11 | FILLED | | O20230404lalo1000000374.7 | 1680310274199-3822 | O20230404lalo1000000381 | XE-8WN9CE | XE-8WN9CE | IOC | MDAPI NYKREDIT ST | | 1147 | 2023/04/04 13:10:59.707 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 6.823680 | Limit | 6.823680 | 4,000,000 | 6.82368 | JPM | JPM | 2023-04-04 | 13:10:59.742 | 2023-04-04 | 13:10:59.749 | 2023-04-11 | | | O20230404lalo1000000374.7 | 1680310274199-3822 | O20230404lalo1000000381 | XE-8WN9CE | XE-8WN9CE | IOC | MDAPI NYKREDIT ST | | 1147 | 2023/04/04 13:10:59.707 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.823750 | Limit | 6.823750 | 500,000 | 6.82375 | CS | CS | 2023-04-04 | 13:10:59.741 | 2023-04-04 | 13:10:59.751 | 2023-04-11 | FILLED | | O20230404lalo1000000374.3 | 1680310274199-3822 | O20230404lalo1000000377 | O20230404lalo1000000374.3@1 | O20230404lalo1000000374.3@1 | IOC | | | 403263#2 | 2023/04/04 13:10:59.693 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.823750 | Limit | 6.823750 | 500,000 | 6.82375 | CS | CS | 2023-04-04 | 13:10:59.741 | 2023-04-04 | 13:10:59.751 | 2023-04-11 | | | O20230404lalo1000000374.3 | 1680310274199-3822 | O20230404lalo1000000377 | O20230404lalo1000000374.3@1 | O20230404lalo1000000374.3@1 | IOC | | | 403263#2 | 2023/04/04 13:10:59.693 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.823710 | Limit | 6.823710 | 2,000,000 | 6.82371 | CS | CS | 2023-04-04 | 13:10:59.742 | 2023-04-04 | 13:10:59.759 | 2023-04-11 | FILLED | | O20230404lalo1000000374.5 | 1680310274199-3822 | O20230404lalo1000000379 | O20230404lalo1000000374.5@1 | O20230404lalo1000000374.5@1 | IOC | | | 403263#3 | 2023/04/04 13:10:59.693 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.823710 | Limit | 6.823710 | 2,000,000 | 6.82371 | CS | CS | 2023-04-04 | 13:10:59.742 | 2023-04-04 | 13:10:59.759 | 2023-04-11 | | | O20230404lalo1000000374.5 | 1680310274199-3822 | O20230404lalo1000000379 | O20230404lalo1000000374.5@1 | O20230404lalo1000000374.5@1 | IOC | | | 403263#3 | 2023/04/04 13:10:59.693 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.823750 | Limit | 6.823750 | 500,000 | 6.82375 | CS | CS | 2023-04-04 | 13:10:59.741 | 2023-04-04 | 13:10:59.761 | 2023-04-11 | FILLED | | O20230404lalo1000000374.4 | 1680310274199-3822 | O20230404lalo1000000378 | O20230404lalo1000000374.4@1 | O20230404lalo1000000374.4@1 | IOC | | | 403263#1 | 2023/04/04 13:10:59.693 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.823750 | Limit | 6.823750 | 500,000 | 6.82375 | CS | CS | 2023-04-04 | 13:10:59.741 | 2023-04-04 | 13:10:59.761 | 2023-04-11 | | | O20230404lalo1000000374.4 | 1680310274199-3822 | O20230404lalo1000000378 | O20230404lalo1000000374.4@1 | O20230404lalo1000000374.4@1 | IOC | | | 403263#1 | 2023/04/04 13:10:59.693 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.823800 | Limit | 6.823760 | 10,000,000 | 6.82376 | | | 2023-04-04 | 13:11:03.157 | 2023-04-04 | 13:11:03.755 | 2023-04-11 | FILLED | | 1680310274199-3832 | 1680310274199-3832 | O20230404lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.823800 | Limit | 6.823800 | 1,000,000 | 6.82380 | DBR | DBR | 2023-04-04 | 13:11:03.158 | 2023-04-04 | 13:11:03.162 | 2023-04-11 | FILLED | | O20230404lalo1000000425.1 | 1680310274199-3832 | O20230404lalo1000000426 | 583232957811110841 | 161724180186903484 | IOC | NYKRABFX1 | | 2683382181 | 2023/04/04 13:11:02.989 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.823800 | Limit | 6.823800 | 1,000,000 | 6.82380 | DBR | DBR | 2023-04-04 | 13:11:03.158 | 2023-04-04 | 13:11:03.162 | 2023-04-11 | | | O20230404lalo1000000425.1 | 1680310274199-3832 | O20230404lalo1000000426 | 583232957811110841 | 161724180186903484 | IOC | NYKRABFX1 | | 2683382181 | 2023/04/04 13:11:02.989 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.823790 | Limit | 6.823790 | 1,000,000 | 6.82379 | JPM | JPM | 2023-04-04 | 13:11:03.159 | 2023-04-04 | 13:11:03.163 | 2023-04-11 | FILLED | | O20230404lalo1000000425.2 | 1680310274199-3832 | O20230404lalo1000000427 | XE-8WN9CF | XE-8WN9CF | IOC | MDAPI NYKREDIT ST | | 1146 | 2023/04/04 13:11:02.908 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.823790 | Limit | 6.823790 | 1,000,000 | 6.82379 | JPM | JPM | 2023-04-04 | 13:11:03.159 | 2023-04-04 | 13:11:03.163 | 2023-04-11 | | | O20230404lalo1000000425.2 | 1680310274199-3832 | O20230404lalo1000000427 | XE-8WN9CF | XE-8WN9CF | IOC | MDAPI NYKREDIT ST | | 1146 | 2023/04/04 13:11:02.908 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.823800 | Limit | 6.823800 | 1,000,000 | 6.82380 | DBR | DBR | 2023-04-04 | 13:11:03.663 | 2023-04-04 | 13:11:03.665 | 2023-04-11 | FILLED | | O20230404lalo1000000425.3 | 1680310274199-3832 | O20230404lalo1000000441 | 583232957811115877 | 161724180186908519 | IOC | NYKRABFX1 | | 2683382408 | 2023/04/04 13:11:03.661 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.823800 | Limit | 6.823800 | 1,000,000 | 6.82380 | DBR | DBR | 2023-04-04 | 13:11:03.663 | 2023-04-04 | 13:11:03.665 | 2023-04-11 | | | O20230404lalo1000000425.3 | 1680310274199-3832 | O20230404lalo1000000441 | 583232957811115877 | 161724180186908519 | IOC | NYKRABFX1 | | 2683382408 | 2023/04/04 13:11:03.661 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.823760 | Limit | 6.823760 | 1,100,000 | 6.82376 | CTB | CTB | 2023-04-04 | 13:11:03.693 | 2023-04-04 | 13:11:03.699 | 2023-04-11 | FILLED | | O20230404lalo1000000425.4 | 1680310274199-3832 | O20230404lalo1000000449 | 1BNNTEK81119HBG020002 | 1BNNTEKA1111HBG02000202 | FOK | | | ATTVBL1GC8A1LP00093H7_00 | 2023/04/04 13:11:03.691 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.823760 | Limit | 6.823760 | 1,100,000 | 6.82376 | CTB | CTB | 2023-04-04 | 13:11:03.693 | 2023-04-04 | 13:11:03.699 | 2023-04-11 | | | O20230404lalo1000000425.4 | 1680310274199-3832 | O20230404lalo1000000449 | 1BNNTEK81119HBG020002 | 1BNNTEKA1111HBG02000202 | FOK | | | ATTVBL1GC8A1LP00093H7_00 | 2023/04/04 13:11:03.691 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.823870 | Limit | 6.823870 | 500,000 | 6.82387 | CS | CS | 2023-04-04 | 13:11:03.698 | 2023-04-04 | 13:11:03.706 | 2023-04-11 | FILLED | | O20230404lalo1000000425.6 | 1680310274199-3832 | O20230404lalo1000000453 | O20230404lalo1000000425.6@1 | O20230404lalo1000000425.6@1 | IOC | | | 403286#1 | 2023/04/04 13:11:03.697 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.823870 | Limit | 6.823870 | 500,000 | 6.82387 | CS | CS | 2023-04-04 | 13:11:03.698 | 2023-04-04 | 13:11:03.706 | 2023-04-11 | | | O20230404lalo1000000425.6 | 1680310274199-3832 | O20230404lalo1000000453 | O20230404lalo1000000425.6@1 | O20230404lalo1000000425.6@1 | IOC | | | 403286#1 | 2023/04/04 13:11:03.697 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.823830 | Limit | 6.823830 | 2,000,000 | 6.82383 | CS | CS | 2023-04-04 | 13:11:03.699 | 2023-04-04 | 13:11:03.708 | 2023-04-11 | FILLED | | O20230404lalo1000000425.8 | 1680310274199-3832 | O20230404lalo1000000455 | O20230404lalo1000000425.8@1 | O20230404lalo1000000425.8@1 | IOC | | | 403286#3 | 2023/04/04 13:11:03.697 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.823830 | Limit | 6.823830 | 2,000,000 | 6.82383 | CS | CS | 2023-04-04 | 13:11:03.699 | 2023-04-04 | 13:11:03.708 | 2023-04-11 | | | O20230404lalo1000000425.8 | 1680310274199-3832 | O20230404lalo1000000455 | O20230404lalo1000000425.8@1 | O20230404lalo1000000425.8@1 | IOC | | | 403286#3 | 2023/04/04 13:11:03.697 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.823850 | Limit | 6.823850 | 500,000 | 6.82385 | CS | CS | 2023-04-04 | 13:11:03.699 | 2023-04-04 | 13:11:03.710 | 2023-04-11 | FILLED | | O20230404lalo1000000425.7 | 1680310274199-3832 | O20230404lalo1000000454 | O20230404lalo1000000425.7@1 | O20230404lalo1000000425.7@1 | IOC | | | 403286#2 | 2023/04/04 13:11:03.697 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.823850 | Limit | 6.823850 | 500,000 | 6.82385 | CS | CS | 2023-04-04 | 13:11:03.699 | 2023-04-04 | 13:11:03.710 | 2023-04-11 | | | O20230404lalo1000000425.7 | 1680310274199-3832 | O20230404lalo1000000454 | O20230404lalo1000000425.7@1 | O20230404lalo1000000425.7@1 | IOC | | | 403286#2 | 2023/04/04 13:11:03.697 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,400,000 | 2,400,000 | USD | 6.823790 | Limit | 6.823790 | 2,400,000 | 6.82379 | JPM | JPM | 2023-04-04 | 13:11:03.740 | 2023-04-04 | 13:11:03.744 | 2023-04-11 | FILLED | | O20230404lalo1000000425.9 | 1680310274199-3832 | O20230404lalo1000000481 | XE-8WN9CG | XE-8WN9CG | IOC | MDAPI NYKREDIT ST | | 1146 | 2023/04/04 13:11:03.738 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,400,000 | 2,400,000 | USD | 6.823790 | Limit | 6.823790 | 2,400,000 | 6.82379 | JPM | JPM | 2023-04-04 | 13:11:03.740 | 2023-04-04 | 13:11:03.744 | 2023-04-11 | | | O20230404lalo1000000425.9 | 1680310274199-3832 | O20230404lalo1000000481 | XE-8WN9CG | XE-8WN9CG | IOC | MDAPI NYKREDIT ST | | 1146 | 2023/04/04 13:11:03.738 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.823760 | Limit | 6.823760 | 500,000 | 6.82376 | BAR | BAR | 2023-04-04 | 13:11:03.696 | 2023-04-04 | 13:11:03.755 | 2023-04-11 | FILLED | | O20230404lalo1000000425.5 | 1680310274199-3832 | O20230404lalo1000000451 | Z001GLMN81 | O20230404lalo1000000425.5@1 | FOK | | | MYPJFGBJ63481871965037176 | 2023/04/04 13:11:03.694 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.823760 | Limit | 6.823760 | 500,000 | 6.82376 | BAR | BAR | 2023-04-04 | 13:11:03.696 | 2023-04-04 | 13:11:03.755 | 2023-04-11 | | | O20230404lalo1000000425.5 | 1680310274199-3832 | O20230404lalo1000000451 | Z001GLMN81 | O20230404lalo1000000425.5@1 | FOK | | | MYPJFGBJ63481871965037176 | 2023/04/04 13:11:03.694 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230424 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.005834 (6.832030 / 6.826196) | Limit | -0.005834 (6.832030 / 6.826196) | 20,000,000 | 6.83203 | | | 2023-04-04 | 13:28:32.326 | 2023-04-04 | 13:28:32.340 | 2023-04-11 | FILLED | | 1680310274199-3867 | 1680310274199-3867 | O20230404lalo1000000494 | | | FOK | Default | Default | JPM#1538644612597-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230424 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.005834 (6.832030 / 6.826196) | Limit | -0.005834 (6.832030 / 6.826196) | 20,000,000 | 6.83203 | JPM | JPM | 2023-04-04 | 13:28:32.326 | 2023-04-04 | 13:28:32.340 | 2023-04-11 | FILLED | | 5U8eod6KqLn | 1680310274199-3867 | O20230404lalo1000000495 | XE-8WN04U | XE-8WN04U | FOK | MDAPI NYKREDIT SMARTTRADE | | 1538644612597-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230424 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.005834 (6.832030 / 6.826196) | Limit | -0.005834 (6.832030 / 6.826196) | 20,000,000 | 6.83203 | JPM | JPM | 2023-04-04 | 13:28:32.326 | 2023-04-04 | 13:28:32.340 | 2023-04-11 | | | 5U8eod6KqLn | 1680310274199-3867 | O20230404lalo1000000495 | XE-8WN04U | XE-8WN04U | FOK | MDAPI NYKREDIT SMARTTRADE | | 1538644612597-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.662686 | Limit | 0.662681 | 96,868 | 10.32329 | | | 2023-04-04 | 13:58:25.948 | 2023-04-04 | 13:59:02.621 | 2023-04-11 | FILLED | | 1680310274199-3959 | 1680310274199-3959 | O20230404lalo1000000504 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.509010 | Limit | 1.509010 | 96,868 | 10.32329 | JPM | JPM | 2023-04-04 | 13:59:02.616 | 2023-04-04 | 13:59:02.621 | 2023-04-11 | FILLED | | O20230404lalo1000000505.1 | 1680310274199-3959 | O20230404lalo1000000507 | XE-8WP0ES | XE-8WP0ES | IOC | MDAPI NYKREDIT ST | | 227066 | 2023/04/04 13:59:02.615 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.509010 | Limit | 1.509010 | 96,868 | 10.32329 | JPM | JPM | 2023-04-04 | 13:59:02.616 | 2023-04-04 | 13:59:02.621 | 2023-04-11 | | | O20230404lalo1000000505.1 | 1680310274199-3959 | O20230404lalo1000000507 | XE-8WP0ES | XE-8WP0ES | IOC | MDAPI NYKREDIT ST | | 227066 | 2023/04/04 13:59:02.615 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 6.834510 | Limit | 6.834510 | 1,300,000 | 6.83451 | | | 2023-04-04 | 14:00:30.820 | 2023-04-04 | 14:00:32.270 | 2023-04-11 | FILLED | | 1680310274199-3966 | 1680310274199-3966 | O20230404lalo1000000514 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.834500 | Limit | 6.834500 | 100,000 | 6.83450 | DBR | DBR | 2023-04-04 | 14:00:31.204 | 2023-04-04 | 14:00:31.207 | 2023-04-11 | FILLED | | O20230404lalo1000000515.1 | 1680310274199-3966 | O20230404lalo1000000517 | 583232957840791295 | 161724180216583937 | IOC | NYKRABFX1 | | 2684964425 | 2023/04/04 14:00:31.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.834500 | Limit | 6.834500 | 100,000 | 6.83450 | DBR | DBR | 2023-04-04 | 14:00:31.204 | 2023-04-04 | 14:00:31.207 | 2023-04-11 | | | O20230404lalo1000000515.1 | 1680310274199-3966 | O20230404lalo1000000517 | 583232957840791295 | 161724180216583937 | IOC | NYKRABFX1 | | 2684964425 | 2023/04/04 14:00:31.203 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.834500 | Limit | 6.834500 | 500,000 | 6.83450 | BAR | BAR | 2023-04-04 | 14:00:32.208 | 2023-04-04 | 14:00:32.260 | 2023-04-11 | FILLED | | O20230404lalo1000000515.2 | 1680310274199-3966 | O20230404lalo1000000525 | Z001GLMN82 | O20230404lalo1000000515.2@1 | FOK | | | LDVVZEKG63481871964082988 | 2023/04/04 14:00:32.207 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.834500 | Limit | 6.834500 | 500,000 | 6.83450 | BAR | BAR | 2023-04-04 | 14:00:32.208 | 2023-04-04 | 14:00:32.260 | 2023-04-11 | | | O20230404lalo1000000515.2 | 1680310274199-3966 | O20230404lalo1000000525 | Z001GLMN82 | O20230404lalo1000000515.2@1 | FOK | | | LDVVZEKG63481871964082988 | 2023/04/04 14:00:32.207 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.834510 | Limit | 6.834510 | 500,000 | 6.83451 | CS | CS | 2023-04-04 | 14:00:32.257 | 2023-04-04 | 14:00:32.268 | 2023-04-11 | FILLED | | O20230404lalo1000000515.3 | 1680310274199-3966 | O20230404lalo1000000527 | O20230404lalo1000000515.3@1 | O20230404lalo1000000515.3@1 | IOC | | | 413827#2 | 2023/04/04 14:00:32.255 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.834510 | Limit | 6.834510 | 500,000 | 6.83451 | CS | CS | 2023-04-04 | 14:00:32.257 | 2023-04-04 | 14:00:32.268 | 2023-04-11 | | | O20230404lalo1000000515.3 | 1680310274199-3966 | O20230404lalo1000000527 | O20230404lalo1000000515.3@1 | O20230404lalo1000000515.3@1 | IOC | | | 413827#2 | 2023/04/04 14:00:32.255 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.834510 | Limit | 6.834510 | 200,000 | 6.83451 | CS | CS | 2023-04-04 | 14:00:32.257 | 2023-04-04 | 14:00:32.270 | 2023-04-11 | FILLED | | O20230404lalo1000000515.4 | 1680310274199-3966 | O20230404lalo1000000528 | O20230404lalo1000000515.4@1 | O20230404lalo1000000515.4@1 | IOC | | | 413827#1 | 2023/04/04 14:00:32.255 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 6.834510 | Limit | 6.834510 | 200,000 | 6.83451 | CS | CS | 2023-04-04 | 14:00:32.257 | 2023-04-04 | 14:00:32.270 | 2023-04-11 | | | O20230404lalo1000000515.4 | 1680310274199-3966 | O20230404lalo1000000528 | O20230404lalo1000000515.4@1 | O20230404lalo1000000515.4@1 | IOC | | | 413827#1 | 2023/04/04 14:00:32.255 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.663094 | | | | | 2023-04-04 | 13:58:10.337 | 2023-04-04 | 14:00:43.665 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-3950 | 1680310274199-3950 | O20230404lalo1000000502 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.199790 | Limit | 0.199790 | 87,628 | 34.23550 | | | 2023-04-04 | 14:01:18.962 | 2023-04-04 | 14:01:18.977 | 2023-04-11 | FILLED | | 1680310274199-3980 | 1680310274199-3980 | O20230404lalo1000000551 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.199790 | Limit | 0.199790 | 87,628 | 34.23550 | UBS | UBS | 2023-04-04 | 14:01:18.963 | 2023-04-04 | 14:01:18.977 | 2023-04-11 | FILLED | | O20230404lalo1000000552.1 | 1680310274199-3980 | O20230404lalo1000000553 | POA15NR4537TMF | QOA14YR452TGNU | IOC | | | 7428997321490572377_o1 | 2023/04/04 14:01:16.704 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.199790 | Limit | 0.199790 | 87,628 | 34.23550 | UBS | UBS | 2023-04-04 | 14:01:18.963 | 2023-04-04 | 14:01:18.977 | 2023-04-11 | | | O20230404lalo1000000552.1 | 1680310274199-3980 | O20230404lalo1000000553 | POA15NR4537TMF | QOA14YR452TGNU | IOC | | | 7428997321490572377_o1 | 2023/04/04 14:01:16.704 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 0 | 3,000,000 | THB | | Limit | 0.199600 | | | | | 2023-04-04 | 13:57:48.844 | 2023-04-04 | 14:01:23.391 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-3944 | 1680310274199-3944 | O20230404lalo1000000500 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 250,000,000 | 250,000,000 | JPY | 0.05140570 | Limit | 0.05140531 | 1,878,732 | 133.0685000 | | | 2023-04-04 | 14:04:46.540 | 2023-04-04 | 14:04:48.028 | 2023-04-11 | FILLED | | 1680310274199-4000 | 1680310274199-4000 | O20230404lalo1000000562 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 143,952,644 | 143,952,644 | JPY | 19.453060 | Limit | 19.453060 | 1,081,794 | 133.06850 | JPM | JPM | 2023-04-04 | 14:04:48.015 | 2023-04-04 | 14:04:48.021 | 2023-04-11 | FILLED | | O20230404lalo1000000563.1 | 1680310274199-4000 | O20230404lalo1000000565 | XE-8WP0EU | XE-8WP0EU | IOC | MDAPI NYKREDIT ST | | 195905 | 2023/04/04 14:04:48.014 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 143,952,644 | 143,952,644 | JPY | 19.453060 | Limit | 19.453060 | 1,081,794 | 133.06850 | JPM | JPM | 2023-04-04 | 14:04:48.015 | 2023-04-04 | 14:04:48.021 | 2023-04-11 | | | O20230404lalo1000000563.1 | 1680310274199-4000 | O20230404lalo1000000565 | XE-8WP0EU | XE-8WP0EU | IOC | MDAPI NYKREDIT ST | | 195905 | 2023/04/04 14:04:48.014 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 106,047,356 | 106,047,356 | JPY | 19.453140 | Limit | 19.453140 | 796,938 | 133.06850 | JPM | JPM | 2023-04-04 | 14:04:48.024 | 2023-04-04 | 14:04:48.028 | 2023-04-11 | FILLED | | O20230404lalo1000000563.2 | 1680310274199-4000 | O20230404lalo1000000573 | XE-8WP0EV | XE-8WP0EV | IOC | MDAPI NYKREDIT ST | | 195905 | 2023/04/04 14:04:48.023 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 106,047,356 | 106,047,356 | JPY | 19.453140 | Limit | 19.453140 | 796,938 | 133.06850 | JPM | JPM | 2023-04-04 | 14:04:48.024 | 2023-04-04 | 14:04:48.028 | 2023-04-11 | | | O20230404lalo1000000563.2 | 1680310274199-4000 | O20230404lalo1000000573 | XE-8WP0EV | XE-8WP0EV | IOC | MDAPI NYKREDIT ST | | 195905 | 2023/04/04 14:04:48.023 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 250,000,000 | 250,000,000 | JPY | 0.05140828 | Limit | 0.05140749 | 1,878,732 | 133.0685000 | | | 2023-04-04 | 14:04:50.192 | 2023-04-04 | 14:04:50.201 | 2023-04-11 | FILLED | | 1680310274199-4005 | 1680310274199-4005 | O20230404lalo1000000580 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 113,836,000 | 113,836,000 | JPY | 19.452260 | Limit | 19.452260 | 855,469 | 133.06850 | JPM | JPM | 2023-04-04 | 14:04:50.194 | 2023-04-04 | 14:04:50.199 | 2023-04-11 | FILLED | | O20230404lalo1000000581.2 | 1680310274199-4005 | O20230404lalo1000000583 | XE-8WP0EW | XE-8WP0EW | IOC | MDAPI NYKREDIT ST | | 195905 | 2023/04/04 14:04:50.029 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 113,836,000 | 113,836,000 | JPY | 19.452260 | Limit | 19.452260 | 855,469 | 133.06850 | JPM | JPM | 2023-04-04 | 14:04:50.194 | 2023-04-04 | 14:04:50.199 | 2023-04-11 | | | O20230404lalo1000000581.2 | 1680310274199-4005 | O20230404lalo1000000583 | XE-8WP0EW | XE-8WP0EW | IOC | MDAPI NYKREDIT ST | | 195905 | 2023/04/04 14:04:50.029 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 136,164,000 | 136,164,000 | JPY | 19.452000 | Limit | 19.452000 | 1,023,262 | 133.06850 | CTB | CTB | 2023-04-04 | 14:04:50.194 | 2023-04-04 | 14:04:50.201 | 2023-04-11 | FILLED | | O20230404lalo1000000581.1 | 1680310274199-4005 | O20230404lalo1000000582 | 1BNNTEK81119HBG020003 | 1BNNTEKA1111HBG02000302 | FOK | | | ATTVBL1GC8A0K60001H3B_00 | 2023/04/04 14:04:50.094 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 136,164,000 | 136,164,000 | JPY | 19.452000 | Limit | 19.452000 | 1,023,262 | 133.06850 | CTB | CTB | 2023-04-04 | 14:04:50.194 | 2023-04-04 | 14:04:50.201 | 2023-04-11 | | | O20230404lalo1000000581.1 | 1680310274199-4005 | O20230404lalo1000000582 | 1BNNTEK81119HBG020003 | 1BNNTEKA1111HBG02000302 | FOK | | | ATTVBL1GC8A0K60001H3B_00 | 2023/04/04 14:04:50.094 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.663302 | Limit | 0.663300 | 194,082 | 10.30491 | | | 2023-04-04 | 14:00:57.400 | 2023-04-04 | 14:09:51.331 | 2023-04-11 | FILLED | | 1680310274199-3976 | 1680310274199-3976 | O20230404lalo1000000549 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.507610 | Limit | 1.507610 | 194,082 | 10.30491 | JPM | JPM | 2023-04-04 | 14:09:51.326 | 2023-04-04 | 14:09:51.331 | 2023-04-11 | FILLED | | O20230404lalo1000000550.1 | 1680310274199-3976 | O20230404lalo1000000597 | XE-8WP0EZ | XE-8WP0EZ | IOC | MDAPI NYKREDIT ST | | 314081 | 2023/04/04 14:09:51.326 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.507610 | Limit | 1.507610 | 194,082 | 10.30491 | JPM | JPM | 2023-04-04 | 14:09:51.326 | 2023-04-04 | 14:09:51.331 | 2023-04-11 | | | O20230404lalo1000000550.1 | 1680310274199-3976 | O20230404lalo1000000597 | XE-8WP0EZ | XE-8WP0EZ | IOC | MDAPI NYKREDIT ST | | 314081 | 2023/04/04 14:09:51.326 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 600,000 | USD | | Limit | 6.829840 | | | | | 2023-04-04 | 14:24:09.644 | 2023-04-04 | 14:24:14.644 | 2023-04-11 | EXPIRED | | 1680310274199-4056 | 1680310274199-4056 | O20230404lalo1000000604 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.829890 | Limit | 6.829890 | 600,000 | 6.82989 | | | 2023-04-04 | 14:24:21.664 | 2023-04-04 | 14:24:26.385 | 2023-04-11 | FILLED | | 1680310274199-4062 | 1680310274199-4062 | O20230404lalo1000000608 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.829890 | Limit | 6.829890 | 600,000 | 6.82989 | JPM | JPM | 2023-04-04 | 14:24:26.380 | 2023-04-04 | 14:24:26.385 | 2023-04-11 | FILLED | | O20230404lalo1000000609.1 | 1680310274199-4062 | O20230404lalo1000000611 | XE-8WP0F5 | XE-8WP0F5 | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 14:24:26.378 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.829890 | Limit | 6.829890 | 600,000 | 6.82989 | JPM | JPM | 2023-04-04 | 14:24:26.380 | 2023-04-04 | 14:24:26.385 | 2023-04-11 | | | O20230404lalo1000000609.1 | 1680310274199-4062 | O20230404lalo1000000611 | XE-8WP0F5 | XE-8WP0F5 | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 14:24:26.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.870883 | Limit | 0.870887 | 127,390 | 7.84989 | | | 2023-04-04 | 14:34:15.831 | 2023-04-04 | 14:38:46.871 | 2023-04-11 | FILLED | | 1680310274199-4083 | 1680310274199-4083 | O20230404lalo1000000618 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | UBS | 1,000,000 | 1,000,000 | HKD | 1.148260 | Limit | 1.148260 | 127,390 | 7.84989 | UBS | UBS | 2023-04-04 | 14:38:46.856 | 2023-04-04 | 14:38:46.871 | 2023-04-11 | FILLED | | O20230404lalo1000000619.1 | 1680310274199-4083 | O20230404lalo1000000621 | POA15NR4537TN3 | QOA14YR452TGRQ | IOC | | | 7428999625638487421_o1 | 2023/04/04 14:38:46.855 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | UBS | 1,000,000 | 1,000,000 | HKD | 1.148260 | Limit | 1.148260 | 127,390 | 7.84989 | UBS | UBS | 2023-04-04 | 14:38:46.856 | 2023-04-04 | 14:38:46.871 | 2023-04-11 | | | O20230404lalo1000000619.1 | 1680310274199-4083 | O20230404lalo1000000621 | POA15NR4537TN3 | QOA14YR452TGRQ | IOC | | | 7428999625638487421_o1 | 2023/04/04 14:38:46.855 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.832100 | | | | | 2023-04-04 | 14:43:37.511 | 2023-04-04 | 14:43:44.929 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-4106 | 1680310274199-4106 | O20230404lalo1000000628 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.831910 | Limit | 6.831910 | 200,000 | 6.83191 | | | 2023-04-04 | 14:43:47.712 | 2023-04-04 | 14:43:47.718 | 2023-04-11 | FILLED | | 1680310274199-4111 | 1680310274199-4111 | O20230404lalo1000000632 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.831910 | Limit | 6.831910 | 200,000 | 6.83191 | JPM | JPM | 2023-04-04 | 14:43:47.713 | 2023-04-04 | 14:43:47.718 | 2023-04-11 | FILLED | | O20230404lalo1000000633.1 | 1680310274199-4111 | O20230404lalo1000000634 | XE-8WP0FG | XE-8WP0FG | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 14:43:46.496 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.831910 | Limit | 6.831910 | 200,000 | 6.83191 | JPM | JPM | 2023-04-04 | 14:43:47.713 | 2023-04-04 | 14:43:47.718 | 2023-04-11 | | | O20230404lalo1000000633.1 | 1680310274199-4111 | O20230404lalo1000000634 | XE-8WP0FG | XE-8WP0FG | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 14:43:46.496 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 450,000,000 | 450,000,000 | JPY | 0.05150538 | Limit | 0.05150558 | 3,381,717 | 133.0685000 | | | 2023-04-04 | 14:52:42.590 | 2023-04-04 | 14:53:11.160 | 2023-04-11 | FILLED | | 1680310274199-4140 | 1680310274199-4140 | O20230404lalo1000000643 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 143,673,738 | 143,673,738 | JPY | 19.415370 | Limit | 19.415370 | 1,079,698 | 133.06850 | JPM | JPM | 2023-04-04 | 14:53:11.092 | 2023-04-04 | 14:53:11.097 | 2023-04-11 | FILLED | | O20230404lalo1000000644.1 | 1680310274199-4140 | O20230404lalo1000000646 | XE-8WP0FN | XE-8WP0FN | IOC | MDAPI NYKREDIT ST | | 195900 | 2023/04/04 14:53:11.092 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 143,673,738 | 143,673,738 | JPY | 19.415370 | Limit | 19.415370 | 1,079,698 | 133.06850 | JPM | JPM | 2023-04-04 | 14:53:11.092 | 2023-04-04 | 14:53:11.097 | 2023-04-11 | | | O20230404lalo1000000644.1 | 1680310274199-4140 | O20230404lalo1000000646 | XE-8WP0FN | XE-8WP0FN | IOC | MDAPI NYKREDIT ST | | 195900 | 2023/04/04 14:53:11.092 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 143,674,478 | 143,674,478 | JPY | 19.415470 | Limit | 19.415470 | 1,079,703 | 133.06850 | JPM | JPM | 2023-04-04 | 14:53:11.102 | 2023-04-04 | 14:53:11.106 | 2023-04-11 | FILLED | | O20230404lalo1000000644.2 | 1680310274199-4140 | O20230404lalo1000000654 | XE-8WP0FO | XE-8WP0FO | IOC | MDAPI NYKREDIT ST | | 195900 | 2023/04/04 14:53:11.102 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 143,674,478 | 143,674,478 | JPY | 19.415470 | Limit | 19.415470 | 1,079,703 | 133.06850 | JPM | JPM | 2023-04-04 | 14:53:11.102 | 2023-04-04 | 14:53:11.106 | 2023-04-11 | | | O20230404lalo1000000644.2 | 1680310274199-4140 | O20230404lalo1000000654 | XE-8WP0FO | XE-8WP0FO | IOC | MDAPI NYKREDIT ST | | 195900 | 2023/04/04 14:53:11.102 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 143,674,700 | 143,674,700 | JPY | 19.415500 | Limit | 19.415500 | 1,079,705 | 133.06850 | DBR | DBR | 2023-04-04 | 14:53:11.104 | 2023-04-04 | 14:53:11.108 | 2023-04-11 | FILLED | | O20230404lalo1000000644.3 | 1680310274199-4140 | O20230404lalo1000000656 | 583232957872390293 | 161724180248182938 | IOC | NYKRABFX1 | | 2687065747 | 2023/04/04 14:53:11.104 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 143,674,700 | 143,674,700 | JPY | 19.415500 | Limit | 19.415500 | 1,079,705 | 133.06850 | DBR | DBR | 2023-04-04 | 14:53:11.104 | 2023-04-04 | 14:53:11.108 | 2023-04-11 | | | O20230404lalo1000000644.3 | 1680310274199-4140 | O20230404lalo1000000656 | 583232957872390293 | 161724180248182938 | IOC | NYKRABFX1 | | 2687065747 | 2023/04/04 14:53:11.104 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 18,977,084 | 18,977,084 | JPY | 19.415460 | Limit | 19.415460 | 142,611 | 133.06850 | JPM | JPM | 2023-04-04 | 14:53:11.156 | 2023-04-04 | 14:53:11.160 | 2023-04-11 | FILLED | | O20230404lalo1000000644.4 | 1680310274199-4140 | O20230404lalo1000000670 | XE-8WP0FP | XE-8WP0FP | IOC | MDAPI NYKREDIT ST | | 195900 | 2023/04/04 14:53:11.155 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 18,977,084 | 18,977,084 | JPY | 19.415460 | Limit | 19.415460 | 142,611 | 133.06850 | JPM | JPM | 2023-04-04 | 14:53:11.156 | 2023-04-04 | 14:53:11.160 | 2023-04-11 | | | O20230404lalo1000000644.4 | 1680310274199-4140 | O20230404lalo1000000670 | XE-8WP0FP | XE-8WP0FP | IOC | MDAPI NYKREDIT ST | | 195900 | 2023/04/04 14:53:11.155 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20230405.SPOT | SELL | | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | JPY | 0.00002326 (0.05148574 / 0.05150900) | Limit | 0.00002326 (0.05148574 / 0.05150900) | 3,381,717 | 133.0685000 | | | 2023-04-04 | 14:53:59.036 | 2023-04-04 | 14:53:59.058 | 2023-04-05 | FILLED | | 1680310274199-4151 | 1680310274199-4151 | O20230404lalo1000000677 | | | FOK | Default | Default | JPM#1538701758256-B | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230405.SPOT | SELL | JPM | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | JPY | 0.00002326 (0.05148574 / 0.05150900) | Limit | 0.00002326 (0.05148574 / 0.05150900) | 3,381,717 | 133.0685000 | JPM | JPM | 2023-04-04 | 14:53:59.036 | 2023-04-04 | 14:53:59.058 | 2023-04-05 | FILLED | | lmlCh8iH5C | 1680310274199-4151 | O20230404lalo1000000678 | XE-8WN053 | XE-8WN053 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1538701758256-B | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230405.SPOT | SELL | JPM | 450,000,000 / 450,000,000 | 450,000,000 / 450,000,000 | JPY | 0.00002326 (0.05148574 / 0.05150900) | Limit | 0.00002326 (0.05148574 / 0.05150900) | 3,381,717 | 133.0685000 | JPM | JPM | 2023-04-04 | 14:53:59.036 | 2023-04-04 | 14:53:59.058 | 2023-04-05 | | | lmlCh8iH5C | 1680310274199-4151 | O20230404lalo1000000678 | XE-8WN053 | XE-8WN053 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1538701758256-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.840870 | Limit | 6.840870 | 400,000 | 6.84087 | | | 2023-04-04 | 14:57:26.237 | 2023-04-04 | 14:57:26.294 | 2023-04-11 | FILLED | | 1680310274199-4161 | 1680310274199-4161 | O20230404lalo1000000683 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.840870 | Limit | 6.840870 | 400,000 | 6.84087 | BAR | BAR | 2023-04-04 | 14:57:26.239 | 2023-04-04 | 14:57:26.294 | 2023-04-11 | FILLED | | O20230404lalo1000000684.1 | 1680310274199-4161 | O20230404lalo1000000685 | Z001GLMN83 | O20230404lalo1000000684.1@1 | FOK | | | LKGJZSKS63481871962780725 | 2023/04/04 14:57:25.690 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.840870 | Limit | 6.840870 | 400,000 | 6.84087 | BAR | BAR | 2023-04-04 | 14:57:26.239 | 2023-04-04 | 14:57:26.294 | 2023-04-11 | | | O20230404lalo1000000684.1 | 1680310274199-4161 | O20230404lalo1000000685 | Z001GLMN83 | O20230404lalo1000000684.1@1 | FOK | | | LKGJZSKS63481871962780725 | 2023/04/04 14:57:25.690 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 600,000 | 600,000 | ZAR | 0.381971 | Limit | 0.381971 | 33,519 | 17.90051 | | | 2023-04-04 | 15:21:54.971 | 2023-04-04 | 15:21:55.006 | 2023-04-11 | FILLED | | 1680310274199-4194 | 1680310274199-4194 | O20230404lalo1000000692 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 600,000 | 600,000 | ZAR | 2.618000 | Limit | 2.618000 | 33,519 | 17.90051 | DBK | DBK | 2023-04-04 | 15:21:54.972 | 2023-04-04 | 15:21:55.006 | 2023-04-11 | FILLED | | O20230404lalo1000000693.1 | 1680310274199-4194 | O20230404lalo1000000694 | 0 | 2914048749 | FOK | | | B-6993445 | 2023/04/04 15:21:43.110 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 600,000 | 600,000 | ZAR | 2.618000 | Limit | 2.618000 | 33,519 | 17.90051 | DBK | DBK | 2023-04-04 | 15:21:54.972 | 2023-04-04 | 15:21:55.006 | 2023-04-11 | | | O20230404lalo1000000693.1 | 1680310274199-4194 | O20230404lalo1000000694 | 0 | 2914048749 | FOK | | | B-6993445 | 2023/04/04 15:21:43.110 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.450490 | Limit | 7.450490 | 5,446,000 | 1.08920 | | | 2023-04-04 | 15:27:41.931 | 2023-04-04 | 15:30:00.775 | 2023-04-11 | FILLED | | 1680310274199-4251 | 1680310274199-4251 | O20230404lalo1000000701 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.450490 | Limit | 7.450490 | 1,089,200 | 1.08920 | DBR | DBR | 2023-04-04 | 15:28:17.814 | 2023-04-04 | 15:28:17.816 | 2023-04-11 | FILLED | | O20230404lalo1000000702.1 | 1680310274199-4251 | O20230404lalo1000000704 | 583232957893457392 | 161724180269250034 | IOC | NYKRABFX1 | | 2688466763 | 2023/04/04 15:28:17.813 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.450490 | Limit | 7.450490 | 1,089,200 | 1.08920 | DBR | DBR | 2023-04-04 | 15:28:17.814 | 2023-04-04 | 15:28:17.816 | 2023-04-11 | | | O20230404lalo1000000702.1 | 1680310274199-4251 | O20230404lalo1000000704 | 583232957893457392 | 161724180269250034 | IOC | NYKRABFX1 | | 2688466763 | 2023/04/04 15:28:17.813 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450470 | Limit | 7.450470 | 1,089,200 | 1.08920 | JPM | JPM | 2023-04-04 | 15:30:00.766 | 2023-04-04 | 15:30:00.771 | 2023-04-11 | FILLED | | O20230404lalo1000000702.3 | 1680310274199-4251 | O20230404lalo1000000714 | XE-8WP0G3 | XE-8WP0G3 | IOC | MDAPI NYKREDIT ST | | 1139 | 2023/04/04 15:30:00.765 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450470 | Limit | 7.450470 | 1,089,200 | 1.08920 | JPM | JPM | 2023-04-04 | 15:30:00.766 | 2023-04-04 | 15:30:00.771 | 2023-04-11 | | | O20230404lalo1000000702.3 | 1680310274199-4251 | O20230404lalo1000000714 | XE-8WP0G3 | XE-8WP0G3 | IOC | MDAPI NYKREDIT ST | | 1139 | 2023/04/04 15:30:00.765 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450490 | Limit | 7.450490 | 1,089,200 | 1.08920 | JPM | JPM | 2023-04-04 | 15:30:00.766 | 2023-04-04 | 15:30:00.773 | 2023-04-11 | FILLED | | O20230404lalo1000000702.4 | 1680310274199-4251 | O20230404lalo1000000715 | XE-8WP0G4 | XE-8WP0G4 | IOC | MDAPI NYKREDIT ST | | 1140 | 2023/04/04 15:30:00.765 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450490 | Limit | 7.450490 | 1,089,200 | 1.08920 | JPM | JPM | 2023-04-04 | 15:30:00.766 | 2023-04-04 | 15:30:00.773 | 2023-04-11 | | | O20230404lalo1000000702.4 | 1680310274199-4251 | O20230404lalo1000000715 | XE-8WP0G4 | XE-8WP0G4 | IOC | MDAPI NYKREDIT ST | | 1140 | 2023/04/04 15:30:00.765 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450490 | Limit | 7.450490 | 1,089,200 | 1.08920 | JPM | JPM | 2023-04-04 | 15:30:00.771 | 2023-04-04 | 15:30:00.774 | 2023-04-11 | FILLED | | O20230404lalo1000000702.5 | 1680310274199-4251 | O20230404lalo1000000717 | XE-8WP0G5 | XE-8WP0G5 | IOC | MDAPI NYKREDIT ST | | 1139 | 2023/04/04 15:30:00.770 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450490 | Limit | 7.450490 | 1,089,200 | 1.08920 | JPM | JPM | 2023-04-04 | 15:30:00.771 | 2023-04-04 | 15:30:00.774 | 2023-04-11 | | | O20230404lalo1000000702.5 | 1680310274199-4251 | O20230404lalo1000000717 | XE-8WP0G5 | XE-8WP0G5 | IOC | MDAPI NYKREDIT ST | | 1139 | 2023/04/04 15:30:00.770 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.450490 | Limit | 7.450490 | 1,089,200 | 1.08920 | UBS | UBS | 2023-04-04 | 15:30:00.765 | 2023-04-04 | 15:30:00.775 | 2023-04-11 | FILLED | | O20230404lalo1000000702.2 | 1680310274199-4251 | O20230404lalo1000000712 | POA15NR4537TP2 | QOA14YR452TGWJ | IOC | | | 7429002773329511436_o1 | 2023/04/04 15:30:00.764 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.450490 | Limit | 7.450490 | 1,089,200 | 1.08920 | UBS | UBS | 2023-04-04 | 15:30:00.765 | 2023-04-04 | 15:30:00.775 | 2023-04-11 | | | O20230404lalo1000000702.2 | 1680310274199-4251 | O20230404lalo1000000712 | POA15NR4537TP2 | QOA14YR452TGWJ | IOC | | | 7429002773329511436_o1 | 2023/04/04 15:30:00.764 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.833360 | Limit | 6.833360 | 400,000 | 6.83336 | | | 2023-04-04 | 15:31:12.900 | 2023-04-04 | 15:31:12.905 | 2023-04-11 | FILLED | | 1680310274199-4275 | 1680310274199-4275 | O20230404lalo1000000742 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.833360 | Limit | 6.833360 | 400,000 | 6.83336 | JPM | JPM | 2023-04-04 | 15:31:12.901 | 2023-04-04 | 15:31:12.905 | 2023-04-11 | FILLED | | O20230404lalo1000000743.1 | 1680310274199-4275 | O20230404lalo1000000744 | XE-8WP0G6 | XE-8WP0G6 | IOC | MDAPI NYKREDIT ST | | 1146 | 2023/04/04 15:31:12.026 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.833360 | Limit | 6.833360 | 400,000 | 6.83336 | JPM | JPM | 2023-04-04 | 15:31:12.901 | 2023-04-04 | 15:31:12.905 | 2023-04-11 | | | O20230404lalo1000000743.1 | 1680310274199-4275 | O20230404lalo1000000744 | XE-8WP0G6 | XE-8WP0G6 | IOC | MDAPI NYKREDIT ST | | 1146 | 2023/04/04 15:31:12.026 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.090120 | Limit | 1.090120 | 545,060 | 1.09012 | | | 2023-04-04 | 15:43:50.356 | 2023-04-04 | 15:43:50.360 | 2023-04-06 | FILLED | | 1680310274199-4379 | 1680310274199-4379 | O20230404lalo1000000753 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.090120 | Limit | 1.090120 | 545,060 | 1.09012 | DBR | DBR | 2023-04-04 | 15:43:50.357 | 2023-04-04 | 15:43:50.360 | 2023-04-06 | FILLED | | O20230404lalo1000000754.1 | 1680310274199-4379 | O20230404lalo1000000755 | 583232957902782827 | 161724180278575469 | IOC | NYKRABFX1 | | 2689367307 | 2023/04/04 15:43:50.313 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.090120 | Limit | 1.090120 | 545,060 | 1.09012 | DBR | DBR | 2023-04-04 | 15:43:50.357 | 2023-04-04 | 15:43:50.360 | 2023-04-06 | | | O20230404lalo1000000754.1 | 1680310274199-4379 | O20230404lalo1000000755 | 583232957902782827 | 161724180278575469 | IOC | NYKRABFX1 | | 2689367307 | 2023/04/04 15:43:50.313 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,250,000 | 1,500,000 | PLN | 1.593800 | Limit | 1.593800 | 291,583 | 4.28695 | | | 2023-04-04 | 15:40:45.791 | 2023-04-04 | 15:44:20.471 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-4371 | 1680310274199-4371 | O20230404lalo1000000751 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,250,000 | 1,250,000 | PLN | 1.593800 | Limit | 1.593800 | 291,583 | 4.28695 | UBS | UBS | 2023-04-04 | 15:44:14.360 | 2023-04-04 | 15:44:14.368 | 2023-04-11 | FILLED | | O20230404lalo1000000752.1 | 1680310274199-4371 | O20230404lalo1000000763 | POA15NR4537TPI | QOA14YR452TGYS | IOC | | | 7429003647397025370_o0 | 2023/04/04 15:44:14.359 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,250,000 | 1,250,000 | PLN | 1.593800 | Limit | 1.593800 | 291,583 | 4.28695 | UBS | UBS | 2023-04-04 | 15:44:14.360 | 2023-04-04 | 15:44:14.368 | 2023-04-11 | | | O20230404lalo1000000752.1 | 1680310274199-4371 | O20230404lalo1000000763 | POA15NR4537TPI | QOA14YR452TGYS | IOC | | | 7429003647397025370_o0 | 2023/04/04 15:44:14.359 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.828200 | Limit | 6.828170 | 1,200,000 | 6.82820 | | | 2023-04-04 | 15:53:02.285 | 2023-04-04 | 15:53:02.289 | 2023-04-11 | FILLED | | 1680310274199-4411 | 1680310274199-4411 | O20230404lalo1000000772 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 6.828200 | Limit | 6.828200 | 1,200,000 | 6.82820 | DBR | DBR | 2023-04-04 | 15:53:02.287 | 2023-04-04 | 15:53:02.289 | 2023-04-11 | FILLED | | O20230404lalo1000000773.1 | 1680310274199-4411 | O20230404lalo1000000774 | 583232957908302120 | 161724180284094762 | IOC | NYKRABFX1 | | 2689939011 | 2023/04/04 15:53:02.279 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 6.828200 | Limit | 6.828200 | 1,200,000 | 6.82820 | DBR | DBR | 2023-04-04 | 15:53:02.287 | 2023-04-04 | 15:53:02.289 | 2023-04-11 | | | O20230404lalo1000000773.1 | 1680310274199-4411 | O20230404lalo1000000774 | 583232957908302120 | 161724180284094762 | IOC | NYKRABFX1 | | 2689939011 | 2023/04/04 15:53:02.279 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.592970 | Limit | 1.592980 | 116,633 | 4.28695 | | | 2023-04-04 | 14:48:23.691 | 2023-04-04 | 15:56:40.206 | 2023-04-11 | FILLED | | 1680310274199-4125 | 1680310274199-4125 | O20230404lalo1000000641 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.592970 | Limit | 1.592970 | 116,633 | 4.28695 | UBS | UBS | 2023-04-04 | 15:56:40.198 | 2023-04-04 | 15:56:40.206 | 2023-04-11 | FILLED | | O20230404lalo1000000642.1 | 1680310274199-4125 | O20230404lalo1000000784 | POA15NR4537TPT | QOA14YR452TH0B | IOC | | | 7429004411148991526_o0 | 2023/04/04 15:56:40.197 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.592970 | Limit | 1.592970 | 116,633 | 4.28695 | UBS | UBS | 2023-04-04 | 15:56:40.198 | 2023-04-04 | 15:56:40.206 | 2023-04-11 | | | O20230404lalo1000000642.1 | 1680310274199-4125 | O20230404lalo1000000784 | POA15NR4537TPT | QOA14YR452TH0B | IOC | | | 7429004411148991526_o0 | 2023/04/04 15:56:40.197 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.828900 | Limit | 6.828900 | 250,000 | 6.82890 | | | 2023-04-04 | 15:56:48.259 | 2023-04-04 | 15:56:50.583 | 2023-04-11 | FILLED | | 1680310274199-4439 | 1680310274199-4439 | O20230404lalo1000000791 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.828900 | Limit | 6.828900 | 250,000 | 6.82890 | DBR | DBR | 2023-04-04 | 15:56:50.581 | 2023-04-04 | 15:56:50.583 | 2023-04-11 | FILLED | | O20230404lalo1000000792.1 | 1680310274199-4439 | O20230404lalo1000000794 | 583232957910585057 | 161724180286377700 | IOC | NYKRABFX1 | | 2690147660 | 2023/04/04 15:56:50.579 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.828900 | Limit | 6.828900 | 250,000 | 6.82890 | DBR | DBR | 2023-04-04 | 15:56:50.581 | 2023-04-04 | 15:56:50.583 | 2023-04-11 | | | O20230404lalo1000000792.1 | 1680310274199-4439 | O20230404lalo1000000794 | 583232957910585057 | 161724180286377700 | IOC | NYKRABFX1 | | 2690147660 | 2023/04/04 15:56:50.579 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 1,000,000 | GBP | | Limit | 8.526600 | | | | | 2023-04-04 | 15:55:34.771 | 2023-04-04 | 15:59:34.434 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-4432 | 1680310274199-4432 | O20230404lalo1000000781 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 500,000 | 500,000 | GBP | 1.250010 | Limit | 1.249920 | 625,005 | 1.25001 | | | 2023-04-04 | 16:01:51.578 | 2023-04-04 | 16:01:51.584 | 2023-04-06 | FILLED | | 1680310274199-4457 | 1680310274199-4457 | O20230404lalo1000000805 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 500,000 | 500,000 | GBP | 1.250010 | Limit | 1.250010 | 625,005 | 1.25001 | JPM | JPM | 2023-04-04 | 16:01:51.579 | 2023-04-04 | 16:01:51.584 | 2023-04-06 | FILLED | | O20230404lalo1000000806.1 | 1680310274199-4457 | O20230404lalo1000000807 | XE-8WP0H2 | XE-8WP0H2 | IOC | MDAPI NYKREDIT ST | | 110848 | 2023/04/04 16:01:51.573 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 500,000 | 500,000 | GBP | 1.250010 | Limit | 1.250010 | 625,005 | 1.25001 | JPM | JPM | 2023-04-04 | 16:01:51.579 | 2023-04-04 | 16:01:51.584 | 2023-04-06 | | | O20230404lalo1000000806.1 | 1680310274199-4457 | O20230404lalo1000000807 | XE-8WP0H2 | XE-8WP0H2 | IOC | MDAPI NYKREDIT ST | | 110848 | 2023/04/04 16:01:51.573 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 1,000,000 | GBP | | Limit | 8.527510 | | | | | 2023-04-04 | 16:00:24.779 | 2023-04-04 | 16:01:55.678 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-4450 | 1680310274199-4450 | O20230404lalo1000000803 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.819700 | Limit | 6.819700 | 600,000 | 6.81970 | | | 2023-04-04 | 16:02:24.756 | 2023-04-04 | 16:02:31.604 | 2023-04-11 | FILLED | | 1680310274199-4467 | 1680310274199-4467 | O20230404lalo1000000816 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.819700 | Limit | 6.819700 | 600,000 | 6.81970 | DBR | DBR | 2023-04-04 | 16:02:31.600 | 2023-04-04 | 16:02:31.604 | 2023-04-11 | FILLED | | O20230404lalo1000000817.1 | 1680310274199-4467 | O20230404lalo1000000819 | 583232957913995254 | 161724180289787906 | IOC | NYKRABFX1 | | 2690861670 | 2023/04/04 16:02:31.599 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.819700 | Limit | 6.819700 | 600,000 | 6.81970 | DBR | DBR | 2023-04-04 | 16:02:31.600 | 2023-04-04 | 16:02:31.604 | 2023-04-11 | | | O20230404lalo1000000817.1 | 1680310274199-4467 | O20230404lalo1000000819 | 583232957913995254 | 161724180289787906 | IOC | NYKRABFX1 | | 2690861670 | 2023/04/04 16:02:31.599 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 300,000 | 300,000 | GBP | 1.249080 | Limit | 1.249080 | 374,724 | 1.24908 | | | 2023-04-04 | 16:03:04.427 | 2023-04-04 | 16:03:04.559 | 2023-04-06 | FILLED | | 1680310274199-4477 | 1680310274199-4477 | O20230404lalo1000000826 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 300,000 | 300,000 | GBP | 1.249080 | Limit | 1.249080 | 374,724 | 1.24908 | DBR | DBR | 2023-04-04 | 16:03:04.556 | 2023-04-04 | 16:03:04.559 | 2023-04-06 | FILLED | | O20230404lalo1000000827.1 | 1680310274199-4477 | O20230404lalo1000000829 | 583232957914324817 | 161724180290117463 | IOC | NYKRABFX1 | | 2690963395 | 2023/04/04 16:03:04.555 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 300,000 | 300,000 | GBP | 1.249080 | Limit | 1.249080 | 374,724 | 1.24908 | DBR | DBR | 2023-04-04 | 16:03:04.556 | 2023-04-04 | 16:03:04.559 | 2023-04-06 | | | O20230404lalo1000000827.1 | 1680310274199-4477 | O20230404lalo1000000829 | 583232957914324817 | 161724180290117463 | IOC | NYKRABFX1 | | 2690963395 | 2023/04/04 16:03:04.555 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 600,000 | 600,000 | ZAR | 0.381592 | Limit | 0.381596 | 33,588 | 17.86350 | | | 2023-04-04 | 16:06:11.117 | 2023-04-04 | 16:06:11.127 | 2023-04-11 | FILLED | | 1680310274199-4493 | 1680310274199-4493 | O20230404lalo1000000838 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.620600 | Limit | 2.620600 | 33,588 | 17.86350 | UBS | UBS | 2023-04-04 | 16:06:11.118 | 2023-04-04 | 16:06:11.127 | 2023-04-11 | FILLED | | O20230404lalo1000000839.1 | 1680310274199-4493 | O20230404lalo1000000840 | POA15NR4537TQB | QOA14YR452TH2Q | IOC | | | 7429004995765746772_b0 | 2023/04/04 16:06:11.114 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.620600 | Limit | 2.620600 | 33,588 | 17.86350 | UBS | UBS | 2023-04-04 | 16:06:11.118 | 2023-04-04 | 16:06:11.127 | 2023-04-11 | | | O20230404lalo1000000839.1 | 1680310274199-4493 | O20230404lalo1000000840 | POA15NR4537TQB | QOA14YR452TH2Q | IOC | | | 7429004995765746772_b0 | 2023/04/04 16:06:11.114 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.810610 | Limit | 6.810610 | 400,000 | 6.81061 | | | 2023-04-04 | 16:08:59.464 | 2023-04-04 | 16:08:59.470 | 2023-04-11 | FILLED | | 1680310274199-4497 | 1680310274199-4497 | O20230404lalo1000000847 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.810610 | Limit | 6.810610 | 400,000 | 6.81061 | JPM | JPM | 2023-04-04 | 16:08:59.465 | 2023-04-04 | 16:08:59.470 | 2023-04-11 | FILLED | | O20230404lalo1000000848.1 | 1680310274199-4497 | O20230404lalo1000000849 | XE-8WP89H | XE-8WP89H | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 16:08:59.456 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.810610 | Limit | 6.810610 | 400,000 | 6.81061 | JPM | JPM | 2023-04-04 | 16:08:59.465 | 2023-04-04 | 16:08:59.470 | 2023-04-11 | | | O20230404lalo1000000848.1 | 1680310274199-4497 | O20230404lalo1000000849 | XE-8WP89H | XE-8WP89H | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 16:08:59.456 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.808000 | | | | | 2023-04-04 | 16:14:28.531 | 2023-04-04 | 16:14:33.532 | 2023-04-11 | EXPIRED | | 1680310274199-4507 | 1680310274199-4507 | O20230404lalo1000000858 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.810900 | | | | | 2023-04-04 | 16:14:43.990 | 2023-04-04 | 16:15:01.321 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-4513 | 1680310274199-4513 | O20230404lalo1000000862 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.806350 | Limit | 6.806420 | 400,000 | 6.80635 | | | 2023-04-04 | 16:15:03.532 | 2023-04-04 | 16:15:04.082 | 2023-04-11 | FILLED | | 1680310274199-4518 | 1680310274199-4518 | O20230404lalo1000000866 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 400,000 | USD | | Limit | 6.806370 | | | CTB | CTB | 2023-04-04 | 16:15:03.533 | 2023-04-04 | 16:15:03.540 | 2023-04-11 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230404lalo1000000867.1 | 1680310274199-4518 | O20230404lalo1000000868 | 1BNNTEK81119HBG020004 | 1BNNTEKA1111HBG02000402 | FOK | | | ATTVBL1GC8A1LP000C108_00 | 2023/04/04 16:15:03.508 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.806350 | Limit | 6.806350 | 400,000 | 6.80635 | JPM | JPM | 2023-04-04 | 16:15:04.078 | 2023-04-04 | 16:15:04.082 | 2023-04-11 | FILLED | | O20230404lalo1000000867.2 | 1680310274199-4518 | O20230404lalo1000000871 | XE-8WP89Q | XE-8WP89Q | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 16:15:04.076 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.806350 | Limit | 6.806350 | 400,000 | 6.80635 | JPM | JPM | 2023-04-04 | 16:15:04.078 | 2023-04-04 | 16:15:04.082 | 2023-04-11 | | | O20230404lalo1000000867.2 | 1680310274199-4518 | O20230404lalo1000000871 | XE-8WP89Q | XE-8WP89Q | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 16:15:04.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 5,800,000 | 5,800,000 | EUR | 8.591500 | Limit | 8.591500 | 6,332,092 | 1.09174 | | | 2023-04-04 | 16:16:04.090 | 2023-04-04 | 16:16:04.107 | 2023-04-11 | FILLED | | 1680310274199-4537 | 1680310274199-4537 | O20230404lalo1000000880 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.591620 | Limit | 8.591620 | 1,091,740 | 1.09174 | JPM | JPM | 2023-04-04 | 16:16:04.092 | 2023-04-04 | 16:16:04.097 | 2023-04-11 | FILLED | | O20230404lalo1000000881.1 | 1680310274199-4537 | O20230404lalo1000000882 | XE-8WP89T | XE-8WP89T | IOC | MDAPI NYKREDIT ST | | 492781 | 2023/04/04 16:16:03.842 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.591620 | Limit | 8.591620 | 1,091,740 | 1.09174 | JPM | JPM | 2023-04-04 | 16:16:04.092 | 2023-04-04 | 16:16:04.097 | 2023-04-11 | | | O20230404lalo1000000881.1 | 1680310274199-4537 | O20230404lalo1000000882 | XE-8WP89T | XE-8WP89T | IOC | MDAPI NYKREDIT ST | | 492781 | 2023/04/04 16:16:03.842 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.591590 | Limit | 8.591590 | 1,091,740 | 1.09174 | JPM | JPM | 2023-04-04 | 16:16:04.092 | 2023-04-04 | 16:16:04.102 | 2023-04-11 | FILLED | | O20230404lalo1000000881.2 | 1680310274199-4537 | O20230404lalo1000000883 | XE-8WP89U | XE-8WP89U | IOC | MDAPI NYKREDIT ST | | 492782 | 2023/04/04 16:16:03.842 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.591590 | Limit | 8.591590 | 1,091,740 | 1.09174 | JPM | JPM | 2023-04-04 | 16:16:04.092 | 2023-04-04 | 16:16:04.102 | 2023-04-11 | | | O20230404lalo1000000881.2 | 1680310274199-4537 | O20230404lalo1000000883 | XE-8WP89U | XE-8WP89U | IOC | MDAPI NYKREDIT ST | | 492782 | 2023/04/04 16:16:03.842 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.591490 | Limit | 8.591490 | 1,091,740 | 1.09174 | JPM | JPM | 2023-04-04 | 16:16:04.092 | 2023-04-04 | 16:16:04.103 | 2023-04-11 | FILLED | | O20230404lalo1000000881.3 | 1680310274199-4537 | O20230404lalo1000000884 | XE-8WP89V | XE-8WP89V | IOC | MDAPI NYKREDIT ST | | 492783 | 2023/04/04 16:16:03.842 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 8.591490 | Limit | 8.591490 | 1,091,740 | 1.09174 | JPM | JPM | 2023-04-04 | 16:16:04.092 | 2023-04-04 | 16:16:04.103 | 2023-04-11 | | | O20230404lalo1000000881.3 | 1680310274199-4537 | O20230404lalo1000000884 | XE-8WP89V | XE-8WP89V | IOC | MDAPI NYKREDIT ST | | 492783 | 2023/04/04 16:16:03.842 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 8.591480 | Limit | 8.591480 | 2,183,480 | 1.09174 | JPM | JPM | 2023-04-04 | 16:16:04.092 | 2023-04-04 | 16:16:04.104 | 2023-04-11 | FILLED | | O20230404lalo1000000881.4 | 1680310274199-4537 | O20230404lalo1000000885 | XE-8WP89W | XE-8WP89W | IOC | MDAPI NYKREDIT ST | | 492784 | 2023/04/04 16:16:03.842 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 8.591480 | Limit | 8.591480 | 2,183,480 | 1.09174 | JPM | JPM | 2023-04-04 | 16:16:04.092 | 2023-04-04 | 16:16:04.104 | 2023-04-11 | | | O20230404lalo1000000881.4 | 1680310274199-4537 | O20230404lalo1000000885 | XE-8WP89W | XE-8WP89W | IOC | MDAPI NYKREDIT ST | | 492784 | 2023/04/04 16:16:03.842 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 800,000 | 800,000 | EUR | 8.591370 | Limit | 8.591370 | 873,392 | 1.09174 | JPM | JPM | 2023-04-04 | 16:16:04.092 | 2023-04-04 | 16:16:04.107 | 2023-04-11 | FILLED | | O20230404lalo1000000881.5 | 1680310274199-4537 | O20230404lalo1000000886 | XE-8WP89X | XE-8WP89X | IOC | MDAPI NYKREDIT ST | | 492785 | 2023/04/04 16:16:03.842 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 800,000 | 800,000 | EUR | 8.591370 | Limit | 8.591370 | 873,392 | 1.09174 | JPM | JPM | 2023-04-04 | 16:16:04.092 | 2023-04-04 | 16:16:04.107 | 2023-04-11 | | | O20230404lalo1000000881.5 | 1680310274199-4537 | O20230404lalo1000000886 | XE-8WP89X | XE-8WP89X | IOC | MDAPI NYKREDIT ST | | 492785 | 2023/04/04 16:16:03.842 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 0 | 6,000,000 | EUR | | Limit | 19.770440 | | | | | 2023-04-04 | 16:18:46.426 | 2023-04-04 | 16:18:51.427 | 2023-04-11 | EXPIRED | | 1680310274199-4563 | 1680310274199-4563 | O20230404lalo1000000917 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | BUY | | 6,000,000 | 6,000,000 | EUR | 19.770000 | Limit | 19.770150 | 6,550,440 | 1.09174 | | | 2023-04-04 | 16:19:05.697 | 2023-04-04 | 16:19:22.203 | 2023-04-11 | FILLED | | 1680310274199-4569 | 1680310274199-4569 | O20230404lalo1000000921 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 19.770150 | Limit | 19.770150 | 1,091,740 | 1.09174 | JPM | JPM | 2023-04-04 | 16:19:15.198 | 2023-04-04 | 16:19:15.202 | 2023-04-11 | FILLED | | O20230404lalo1000000922.1 | 1680310274199-4569 | O20230404lalo1000000924 | XE-8WP8A4 | XE-8WP8A4 | IOC | MDAPI NYKREDIT ST | | 498659 | 2023/04/04 16:19:15.197 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 19.770150 | Limit | 19.770150 | 1,091,740 | 1.09174 | JPM | JPM | 2023-04-04 | 16:19:15.198 | 2023-04-04 | 16:19:15.202 | 2023-04-11 | | | O20230404lalo1000000922.1 | 1680310274199-4569 | O20230404lalo1000000924 | XE-8WP8A4 | XE-8WP8A4 | IOC | MDAPI NYKREDIT ST | | 498659 | 2023/04/04 16:19:15.197 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 800,000 | 800,000 | EUR | 19.769730 | Limit | 19.769730 | 873,392 | 1.09174 | JPM | JPM | 2023-04-04 | 16:19:19.601 | 2023-04-04 | 16:19:19.606 | 2023-04-11 | FILLED | | O20230404lalo1000000922.2 | 1680310274199-4569 | O20230404lalo1000000932 | XE-8WP8A5 | XE-8WP8A5 | IOC | MDAPI NYKREDIT ST | | 498659 | 2023/04/04 16:19:19.595 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 800,000 | 800,000 | EUR | 19.769730 | Limit | 19.769730 | 873,392 | 1.09174 | JPM | JPM | 2023-04-04 | 16:19:19.601 | 2023-04-04 | 16:19:19.606 | 2023-04-11 | | | O20230404lalo1000000922.2 | 1680310274199-4569 | O20230404lalo1000000932 | XE-8WP8A5 | XE-8WP8A5 | IOC | MDAPI NYKREDIT ST | | 498659 | 2023/04/04 16:19:19.595 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | CS | 500,000 | 500,000 | EUR | 19.770100 | Limit | 19.770100 | 545,870 | 1.09174 | CS | CS | 2023-04-04 | 16:19:21.375 | 2023-04-04 | 16:19:21.384 | 2023-04-11 | FILLED | | O20230404lalo1000000922.4 | 1680310274199-4569 | O20230404lalo1000000941 | O20230404lalo1000000922.4@1 | O20230404lalo1000000922.4@1 | IOC | | | 622888#1 | 2023/04/04 16:19:21.374 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CS | 500,000 | 500,000 | EUR | 19.770100 | Limit | 19.770100 | 545,870 | 1.09174 | CS | CS | 2023-04-04 | 16:19:21.375 | 2023-04-04 | 16:19:21.384 | 2023-04-11 | | | O20230404lalo1000000922.4 | 1680310274199-4569 | O20230404lalo1000000941 | O20230404lalo1000000922.4@1 | O20230404lalo1000000922.4@1 | IOC | | | 622888#1 | 2023/04/04 16:19:21.374 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | CS | 500,000 | 500,000 | EUR | 19.770100 | Limit | 19.770100 | 545,870 | 1.09174 | CS | CS | 2023-04-04 | 16:19:21.375 | 2023-04-04 | 16:19:21.386 | 2023-04-11 | FILLED | | O20230404lalo1000000922.3 | 1680310274199-4569 | O20230404lalo1000000940 | O20230404lalo1000000922.3@1 | O20230404lalo1000000922.3@1 | IOC | | | 622888#2 | 2023/04/04 16:19:21.374 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CS | 500,000 | 500,000 | EUR | 19.770100 | Limit | 19.770100 | 545,870 | 1.09174 | CS | CS | 2023-04-04 | 16:19:21.375 | 2023-04-04 | 16:19:21.386 | 2023-04-11 | | | O20230404lalo1000000922.3 | 1680310274199-4569 | O20230404lalo1000000940 | O20230404lalo1000000922.3@1 | O20230404lalo1000000922.3@1 | IOC | | | 622888#2 | 2023/04/04 16:19:21.374 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 500,000 | 500,000 | EUR | 19.769600 | Limit | 19.769600 | 545,870 | 1.09174 | JPM | JPM | 2023-04-04 | 16:19:21.383 | 2023-04-04 | 16:19:21.387 | 2023-04-11 | FILLED | | O20230404lalo1000000922.5 | 1680310274199-4569 | O20230404lalo1000000943 | XE-8WP8A6 | XE-8WP8A6 | IOC | MDAPI NYKREDIT ST | | 498659 | 2023/04/04 16:19:21.382 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 500,000 | 500,000 | EUR | 19.769600 | Limit | 19.769600 | 545,870 | 1.09174 | JPM | JPM | 2023-04-04 | 16:19:21.383 | 2023-04-04 | 16:19:21.387 | 2023-04-11 | | | O20230404lalo1000000922.5 | 1680310274199-4569 | O20230404lalo1000000943 | XE-8WP8A6 | XE-8WP8A6 | IOC | MDAPI NYKREDIT ST | | 498659 | 2023/04/04 16:19:21.382 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 19.770150 | Limit | 19.770150 | 1,091,740 | 1.09174 | JPM | JPM | 2023-04-04 | 16:19:21.383 | 2023-04-04 | 16:19:21.389 | 2023-04-11 | FILLED | | O20230404lalo1000000922.6 | 1680310274199-4569 | O20230404lalo1000000944 | XE-8WP8A7 | XE-8WP8A7 | IOC | MDAPI NYKREDIT ST | | 498660 | 2023/04/04 16:19:21.382 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 19.770150 | Limit | 19.770150 | 1,091,740 | 1.09174 | JPM | JPM | 2023-04-04 | 16:19:21.383 | 2023-04-04 | 16:19:21.389 | 2023-04-11 | | | O20230404lalo1000000922.6 | 1680310274199-4569 | O20230404lalo1000000944 | XE-8WP8A7 | XE-8WP8A7 | IOC | MDAPI NYKREDIT ST | | 498660 | 2023/04/04 16:19:21.382 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 19.769910 | Limit | 19.769910 | 1,091,740 | 1.09174 | UBS | UBS | 2023-04-04 | 16:19:21.390 | 2023-04-04 | 16:19:21.414 | 2023-04-11 | FILLED | | O20230404lalo1000000922.7 | 1680310274199-4569 | O20230404lalo1000000970 | POA15NR4537TQQ | QOA14YR452TH76 | IOC | | | 7429005804990569388_o0 | 2023/04/04 16:19:21.389 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 19.769910 | Limit | 19.769910 | 1,091,740 | 1.09174 | UBS | UBS | 2023-04-04 | 16:19:21.390 | 2023-04-04 | 16:19:21.414 | 2023-04-11 | | | O20230404lalo1000000922.7 | 1680310274199-4569 | O20230404lalo1000000970 | POA15NR4537TQQ | QOA14YR452TH76 | IOC | | | 7429005804990569388_o0 | 2023/04/04 16:19:21.389 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | CTB | 700,000 | 700,000 | EUR | 19.770100 | Limit | 19.770100 | 764,218 | 1.09174 | CTB | CTB | 2023-04-04 | 16:19:22.196 | 2023-04-04 | 16:19:22.203 | 2023-04-11 | FILLED | | O20230404lalo1000000922.8 | 1680310274199-4569 | O20230404lalo1000000978 | 1BNNTEK81119HBG020005 | 1BNNTEKA1111HBG02000502 | FOK | | | ATTVBL1GC8A0M3000AB1S_00 | 2023/04/04 16:19:22.195 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CTB | 700,000 | 700,000 | EUR | 19.770100 | Limit | 19.770100 | 764,218 | 1.09174 | CTB | CTB | 2023-04-04 | 16:19:22.196 | 2023-04-04 | 16:19:22.203 | 2023-04-11 | | | O20230404lalo1000000922.8 | 1680310274199-4569 | O20230404lalo1000000978 | 1BNNTEK81119HBG020005 | 1BNNTEKA1111HBG02000502 | FOK | | | ATTVBL1GC8A0M3000AB1S_00 | 2023/04/04 16:19:22.195 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN.SWP.SPOT.20230524 | SELL | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | MXN | 0.215203 (19.766490 / 19.981693) | Limit | 0.215203 (19.766490 / 19.981693) | 6,657,878 | 18.02376 | | | 2023-04-04 | 16:20:18.251 | 2023-04-04 | 16:20:18.303 | 2023-04-11 | FILLED | | 1680310274199-4594 | 1680310274199-4594 | O20230404lalo1000000985 | | | FOK | Default | Default | JPM#1538779103800-B | | | | | | | | | | | |
| Child | | EUR/MXN.SWP.SPOT.20230524 | SELL | JPM | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | MXN | 0.215203 (19.766490 / 19.981693) | Limit | 0.215203 (19.766490 / 19.981693) | 6,657,878 | 18.02376 | JPM | JPM | 2023-04-04 | 16:20:18.251 | 2023-04-04 | 16:20:18.303 | 2023-04-11 | FILLED | | EA2voWS5GvT | 1680310274199-4594 | O20230404lalo1000000986 | XE-8WN05I | XE-8WN05I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1538779103800-B | | | | | | | | | | | |
| Trade | | EUR/MXN.SWP.SPOT.20230524 | SELL | JPM | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | MXN | 0.215203 (19.766490 / 19.981693) | Limit | 0.215203 (19.766490 / 19.981693) | 6,657,878 | 18.02376 | JPM | JPM | 2023-04-04 | 16:20:18.251 | 2023-04-04 | 16:20:18.303 | 2023-04-11 | | | EA2voWS5GvT | 1680310274199-4594 | O20230404lalo1000000986 | XE-8WN05I | XE-8WN05I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1538779103800-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | SELL | | 1,000,000 | 1,000,000 | MXN | 0.376645 | Limit | 0.376645 | 55,482 | 18.02376 | | | 2023-04-04 | 16:21:02.202 | 2023-04-04 | 16:21:02.218 | 2023-04-11 | FILLED | | 1680310274199-4611 | 1680310274199-4611 | O20230404lalo1000000991 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | SELL | UBS | 1,000,000 | 1,000,000 | MXN | 2.655020 | Limit | 2.655020 | 55,482 | 18.02376 | UBS | UBS | 2023-04-04 | 16:21:02.204 | 2023-04-04 | 16:21:02.218 | 2023-04-11 | FILLED | | O20230404lalo1000000992.1 | 1680310274199-4611 | O20230404lalo1000000993 | POA15NR4537TQR | QOA14YR452TH7F | IOC | | | 7429005907834575050_o0 | 2023/04/04 16:21:01.808 | | | | | | | | | | |
| Trade | | DKK/MXN | SELL | UBS | 1,000,000 | 1,000,000 | MXN | 2.655020 | Limit | 2.655020 | 55,482 | 18.02376 | UBS | UBS | 2023-04-04 | 16:21:02.204 | 2023-04-04 | 16:21:02.218 | 2023-04-11 | | | O20230404lalo1000000992.1 | 1680310274199-4611 | O20230404lalo1000000993 | POA15NR4537TQR | QOA14YR452TH7F | IOC | | | 7429005907834575050_o0 | 2023/04/04 16:21:01.808 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 50,000,000 | 50,000,000 | ZAR | 0.380112 | Limit | 0.380112 | 2,799,003 | 17.86350 | | | 2023-04-04 | 16:25:32.429 | 2023-04-04 | 16:25:32.460 | 2023-04-11 | FILLED | | 1680310274199-4630 | 1680310274199-4630 | O20230404lalo1000001000 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 23,693,000 | 23,693,000 | ZAR | 2.630920 | Limit | 2.630920 | 1,326,336 | 17.86350 | UBS | UBS | 2023-04-04 | 16:25:32.431 | 2023-04-04 | 16:25:32.440 | 2023-04-11 | FILLED | | O20230404lalo1000001001.2 | 1680310274199-4630 | O20230404lalo1000001003 | POA15NR4537TQY | QOA14YR452TH8A | IOC | | | 7429006182498788711_o0 | 2023/04/04 16:25:30.037 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 23,693,000 | 23,693,000 | ZAR | 2.630920 | Limit | 2.630920 | 1,326,336 | 17.86350 | UBS | UBS | 2023-04-04 | 16:25:32.431 | 2023-04-04 | 16:25:32.440 | 2023-04-11 | | | O20230404lalo1000001001.2 | 1680310274199-4630 | O20230404lalo1000001003 | POA15NR4537TQY | QOA14YR452TH8A | IOC | | | 7429006182498788711_o0 | 2023/04/04 16:25:30.037 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 26,307,000 | 26,307,000 | ZAR | 2.630700 | Limit | 2.630700 | 1,472,668 | 17.86350 | DBK | DBK | 2023-04-04 | 16:25:32.431 | 2023-04-04 | 16:25:32.460 | 2023-04-11 | FILLED | | O20230404lalo1000001001.1 | 1680310274199-4630 | O20230404lalo1000001002 | 0 | 2914048750 | FOK | | | O-7775603 | 2023/04/04 16:25:29.956 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 26,307,000 | 26,307,000 | ZAR | 2.630700 | Limit | 2.630700 | 1,472,668 | 17.86350 | DBK | DBK | 2023-04-04 | 16:25:32.431 | 2023-04-04 | 16:25:32.460 | 2023-04-11 | | | O20230404lalo1000001001.1 | 1680310274199-4630 | O20230404lalo1000001002 | 0 | 2914048750 | FOK | | | O-7775603 | 2023/04/04 16:25:29.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 30,000,000 | 30,000,000 | ZAR | 0.380116 | Limit | 0.380116 | 1,679,402 | 17.86350 | | | 2023-04-04 | 16:26:14.816 | 2023-04-04 | 16:26:14.846 | 2023-04-11 | FILLED | | 1680310274199-4648 | 1680310274199-4648 | O20230404lalo1000001018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 13,153,687 | 13,153,687 | ZAR | 2.630740 | Limit | 2.630740 | 736,344 | 17.86350 | UBS | UBS | 2023-04-04 | 16:26:14.817 | 2023-04-04 | 16:26:14.827 | 2023-04-11 | FILLED | | O20230404lalo1000001019.2 | 1680310274199-4648 | O20230404lalo1000001021 | POA15NR4537TQZ | QOA14YR452TH8F | IOC | | | 7429006227666341922_o0 | 2023/04/04 16:26:14.140 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 13,153,687 | 13,153,687 | ZAR | 2.630740 | Limit | 2.630740 | 736,344 | 17.86350 | UBS | UBS | 2023-04-04 | 16:26:14.817 | 2023-04-04 | 16:26:14.827 | 2023-04-11 | | | O20230404lalo1000001019.2 | 1680310274199-4648 | O20230404lalo1000001021 | POA15NR4537TQZ | QOA14YR452TH8F | IOC | | | 7429006227666341922_o0 | 2023/04/04 16:26:14.140 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 16,846,313 | 16,846,313 | ZAR | 2.630800 | Limit | 2.630800 | 943,058 | 17.86350 | DBK | DBK | 2023-04-04 | 16:26:14.817 | 2023-04-04 | 16:26:14.846 | 2023-04-11 | FILLED | | O20230404lalo1000001019.1 | 1680310274199-4648 | O20230404lalo1000001020 | 0 | 2914048751 | FOK | | | O-7786377 | 2023/04/04 16:26:14.275 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 16,846,313 | 16,846,313 | ZAR | 2.630800 | Limit | 2.630800 | 943,058 | 17.86350 | DBK | DBK | 2023-04-04 | 16:26:14.817 | 2023-04-04 | 16:26:14.846 | 2023-04-11 | | | O20230404lalo1000001019.1 | 1680310274199-4648 | O20230404lalo1000001020 | 0 | 2914048751 | FOK | | | O-7786377 | 2023/04/04 16:26:14.275 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 30,000,000 | 30,000,000 | ZAR | 0.380185 | Limit | 0.380186 | 1,679,402 | 17.86350 | | | 2023-04-04 | 16:25:54.418 | 2023-04-04 | 16:26:43.335 | 2023-04-11 | FILLED | | 1680310274199-4640 | 1680310274199-4640 | O20230404lalo1000001016 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 2,630,300 | 2,630,300 | ZAR | 2.630300 | Limit | 2.630300 | 147,244 | 17.86350 | DBK | DBK | 2023-04-04 | 16:26:26.776 | 2023-04-04 | 16:26:26.803 | 2023-04-11 | FILLED | | O20230404lalo1000001017.1 | 1680310274199-4640 | O20230404lalo1000001035 | 0 | 2914048752 | FOK | | | O-7790106 | 2023/04/04 16:26:26.775 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 2,630,300 | 2,630,300 | ZAR | 2.630300 | Limit | 2.630300 | 147,244 | 17.86350 | DBK | DBK | 2023-04-04 | 16:26:26.776 | 2023-04-04 | 16:26:26.803 | 2023-04-11 | | | O20230404lalo1000001017.1 | 1680310274199-4640 | O20230404lalo1000001035 | 0 | 2914048752 | FOK | | | O-7790106 | 2023/04/04 16:26:26.775 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 26,303,000 | 26,303,000 | ZAR | 2.630300 | Limit | 2.630300 | 1,472,444 | 17.86350 | DBK | DBK | 2023-04-04 | 16:26:28.527 | 2023-04-04 | 16:26:28.553 | 2023-04-11 | FILLED | | O20230404lalo1000001017.2 | 1680310274199-4640 | O20230404lalo1000001043 | 0 | 2914048753 | FOK | | | O-7790201 | 2023/04/04 16:26:28.527 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 26,303,000 | 26,303,000 | ZAR | 2.630300 | Limit | 2.630300 | 1,472,444 | 17.86350 | DBK | DBK | 2023-04-04 | 16:26:28.527 | 2023-04-04 | 16:26:28.553 | 2023-04-11 | | | O20230404lalo1000001017.2 | 1680310274199-4640 | O20230404lalo1000001043 | 0 | 2914048753 | FOK | | | O-7790201 | 2023/04/04 16:26:28.527 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 1,066,700 | 1,066,700 | ZAR | 2.630280 | Limit | 2.630280 | 59,714 | 17.86350 | UBS | UBS | 2023-04-04 | 16:26:43.314 | 2023-04-04 | 16:26:43.335 | 2023-04-11 | FILLED | | O20230404lalo1000001017.3 | 1680310274199-4640 | O20230404lalo1000001051 | POA15NR4537TR1 | QOA14YR452TH8I | IOC | | | 7429006257526576723_o1 | 2023/04/04 16:26:43.314 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 1,066,700 | 1,066,700 | ZAR | 2.630280 | Limit | 2.630280 | 59,714 | 17.86350 | UBS | UBS | 2023-04-04 | 16:26:43.314 | 2023-04-04 | 16:26:43.335 | 2023-04-11 | | | O20230404lalo1000001017.3 | 1680310274199-4640 | O20230404lalo1000001051 | POA15NR4537TR1 | QOA14YR452TH8I | IOC | | | 7429006257526576723_o1 | 2023/04/04 16:26:43.314 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK.SWP.SPOT.20230414 | SELL | | 106,000,000 / 106,000,000 | 106,000,000 / 106,000,000 | ZAR | -0.000177 (0.380300 / 0.380123) | Limit | -0.000177 (0.380300 / 0.380123) | 5,933,887 | 17.86350 | | | 2023-04-04 | 16:27:29.886 | 2023-04-04 | 16:27:29.910 | 2023-04-11 | FILLED | | 1680310274199-4670 | 1680310274199-4670 | O20230404lalo1000001060 | | | FOK | Default | Default | UBS#PRF15NR4538BUV_7 | | | | | | | | | | | |
| Child | | ZAR/DKK.SWP.SPOT.20230414 | SELL | UBS | 106,000,000 / 106,000,000 | 106,000,000 / 106,000,000 | ZAR | -0.000177 (0.380300 / 0.380123) | Limit | -0.000177 (0.380300 / 0.380123) | 5,933,887 | 17.86350 | UBS | UBS | 2023-04-04 | 16:27:29.887 | 2023-04-04 | 16:27:29.910 | 2023-04-11 | FILLED | | 2oeE0jTsGDw | 1680310274199-4670 | O20230404lalo1000001061 | PRF15NR4538BUV | QOA11HR452TGA3 | FOK | | | PRF15NR4538BUV_7 | | | | | | | | | | | |
| Trade | | ZAR/DKK.SWP.SPOT.20230414 | SELL | UBS | 106,000,000 / 106,000,000 | 106,000,000 / 106,000,000 | ZAR | -0.000177 (0.380300 / 0.380123) | Limit | -0.000177 (0.380300 / 0.380123) | 5,933,887 | 17.86350 | UBS | UBS | 2023-04-04 | 16:27:29.887 | 2023-04-04 | 16:27:29.910 | 2023-04-11 | | | 2oeE0jTsGDw | 1680310274199-4670 | O20230404lalo1000001061 | PRF15NR4538BUV | QOA11HR452TGA3 | FOK | | | PRF15NR4538BUV_7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 4,000,000 | 4,000,000 | ZAR | 0.380143 | Limit | 0.380148 | 223,920 | 17.86350 | | | 2023-04-04 | 16:26:55.532 | 2023-04-04 | 16:28:40.659 | 2023-04-11 | FILLED | | 1680310274199-4663 | 1680310274199-4663 | O20230404lalo1000001058 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 3,288,237 | 3,288,237 | ZAR | 2.630590 | Limit | 2.630590 | 184,076 | 17.86350 | UBS | UBS | 2023-04-04 | 16:28:40.638 | 2023-04-04 | 16:28:40.648 | 2023-04-11 | FILLED | | O20230404lalo1000001059.1 | 1680310274199-4663 | O20230404lalo1000001067 | POA15NR4537TR3 | QOA14YR452TH8R | IOC | | | 7429006377680021507_b0 | 2023/04/04 16:28:40.637 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 3,288,237 | 3,288,237 | ZAR | 2.630590 | Limit | 2.630590 | 184,076 | 17.86350 | UBS | UBS | 2023-04-04 | 16:28:40.638 | 2023-04-04 | 16:28:40.648 | 2023-04-11 | | | O20230404lalo1000001059.1 | 1680310274199-4663 | O20230404lalo1000001067 | POA15NR4537TR3 | QOA14YR452TH8R | IOC | | | 7429006377680021507_b0 | 2023/04/04 16:28:40.637 | | | | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 711,763 | 711,763 | ZAR | 2.630570 | Limit | 2.630570 | 39,845 | 17.86350 | UBS | UBS | 2023-04-04 | 16:28:40.653 | 2023-04-04 | 16:28:40.659 | 2023-04-11 | FILLED | | O20230404lalo1000001059.2 | 1680310274199-4663 | O20230404lalo1000001075 | POA15NR4537TR4 | QOA14YR452TH8S | IOC | | | 7429006377693555800_b0 | 2023/04/04 16:28:40.652 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 711,763 | 711,763 | ZAR | 2.630570 | Limit | 2.630570 | 39,845 | 17.86350 | UBS | UBS | 2023-04-04 | 16:28:40.653 | 2023-04-04 | 16:28:40.659 | 2023-04-11 | | | O20230404lalo1000001059.2 | 1680310274199-4663 | O20230404lalo1000001075 | POA15NR4537TR4 | QOA14YR452TH8S | IOC | | | 7429006377693555800_b0 | 2023/04/04 16:28:40.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.810280 | | | | | 2023-04-04 | 16:15:23.100 | 2023-04-04 | 16:29:41.211 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-4524 | 1680310274199-4524 | O20230404lalo1000000878 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.816840 | | | | | 2023-04-04 | 16:09:54.316 | 2023-04-04 | 16:29:47.842 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-4503 | 1680310274199-4503 | O20230404lalo1000000856 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.824000 | | | | | 2023-04-04 | 16:03:54.070 | 2023-04-04 | 16:29:53.048 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-4489 | 1680310274199-4489 | O20230404lalo1000000836 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.796200 | Limit | 6.796160 | 300,000 | 6.79620 | | | 2023-04-04 | 16:32:49.693 | 2023-04-04 | 16:32:49.697 | 2023-04-11 | FILLED | | 1680310274199-4688 | 1680310274199-4688 | O20230404lalo1000001090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.796200 | Limit | 6.796200 | 300,000 | 6.79620 | DBR | DBR | 2023-04-04 | 16:32:49.694 | 2023-04-04 | 16:32:49.697 | 2023-04-11 | FILLED | | O20230404lalo1000001091.1 | 1680310274199-4688 | O20230404lalo1000001092 | 583232957932176198 | 161724180307968840 | IOC | NYKRABFX1 | | 2694629343 | 2023/04/04 16:32:49.680 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.796200 | Limit | 6.796200 | 300,000 | 6.79620 | DBR | DBR | 2023-04-04 | 16:32:49.694 | 2023-04-04 | 16:32:49.697 | 2023-04-11 | | | O20230404lalo1000001091.1 | 1680310274199-4688 | O20230404lalo1000001092 | 583232957932176198 | 161724180307968840 | IOC | NYKRABFX1 | | 2694629343 | 2023/04/04 16:32:49.680 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.800000 | | | | | 2023-04-04 | 16:31:29.441 | 2023-04-04 | 16:32:53.697 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-4684 | 1680310274199-4684 | O20230404lalo1000001088 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.793580 | Limit | 6.793580 | 500,000 | 6.79358 | | | 2023-04-04 | 16:34:03.299 | 2023-04-04 | 16:34:03.305 | 2023-04-11 | FILLED | | 1680310274199-4699 | 1680310274199-4699 | O20230404lalo1000001101 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.793580 | Limit | 6.793580 | 500,000 | 6.79358 | JPM | JPM | 2023-04-04 | 16:34:03.301 | 2023-04-04 | 16:34:03.305 | 2023-04-11 | FILLED | | O20230404lalo1000001102.1 | 1680310274199-4699 | O20230404lalo1000001103 | XE-8WP8AO | XE-8WP8AO | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 16:34:02.486 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.793580 | Limit | 6.793580 | 500,000 | 6.79358 | JPM | JPM | 2023-04-04 | 16:34:03.301 | 2023-04-04 | 16:34:03.305 | 2023-04-11 | | | O20230404lalo1000001102.1 | 1680310274199-4699 | O20230404lalo1000001103 | XE-8WP8AO | XE-8WP8AO | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 16:34:02.486 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.798000 | | | | | 2023-04-04 | 16:34:23.129 | 2023-04-04 | 16:36:38.148 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-4705 | 1680310274199-4705 | O20230404lalo1000001110 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.796320 | Limit | 6.796320 | 500,000 | 6.79632 | | | 2023-04-04 | 16:36:41.274 | 2023-04-04 | 16:36:41.279 | 2023-04-11 | FILLED | | 1680310274199-4710 | 1680310274199-4710 | O20230404lalo1000001114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.796320 | Limit | 6.796320 | 500,000 | 6.79632 | JPM | JPM | 2023-04-04 | 16:36:41.275 | 2023-04-04 | 16:36:41.279 | 2023-04-11 | FILLED | | O20230404lalo1000001115.1 | 1680310274199-4710 | O20230404lalo1000001116 | XE-8WP8AP | XE-8WP8AP | IOC | MDAPI NYKREDIT ST | | 1146 | 2023/04/04 16:36:39.967 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.796320 | Limit | 6.796320 | 500,000 | 6.79632 | JPM | JPM | 2023-04-04 | 16:36:41.275 | 2023-04-04 | 16:36:41.279 | 2023-04-11 | | | O20230404lalo1000001115.1 | 1680310274199-4710 | O20230404lalo1000001116 | XE-8WP8AP | XE-8WP8AP | IOC | MDAPI NYKREDIT ST | | 1146 | 2023/04/04 16:36:39.967 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.789510 | Limit | 6.789510 | 500,000 | 6.78951 | | | 2023-04-04 | 16:52:12.822 | 2023-04-04 | 16:52:12.828 | 2023-04-11 | FILLED | | 1680310274199-4740 | 1680310274199-4740 | O20230404lalo1000001125 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.789510 | Limit | 6.789510 | 500,000 | 6.78951 | JPM | JPM | 2023-04-04 | 16:52:12.824 | 2023-04-04 | 16:52:12.828 | 2023-04-11 | FILLED | | O20230404lalo1000001126.1 | 1680310274199-4740 | O20230404lalo1000001127 | XE-8WP8AZ | XE-8WP8AZ | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 16:52:11.762 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.789510 | Limit | 6.789510 | 500,000 | 6.78951 | JPM | JPM | 2023-04-04 | 16:52:12.824 | 2023-04-04 | 16:52:12.828 | 2023-04-11 | | | O20230404lalo1000001126.1 | 1680310274199-4740 | O20230404lalo1000001127 | XE-8WP8AZ | XE-8WP8AZ | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 16:52:11.762 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.793620 | | | | | 2023-04-04 | 16:52:37.880 | 2023-04-04 | 16:53:05.545 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-4746 | 1680310274199-4746 | O20230404lalo1000001134 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.792440 | | | | | 2023-04-04 | 16:53:13.952 | 2023-04-04 | 16:53:18.953 | 2023-04-11 | EXPIRED | | 1680310274199-4751 | 1680310274199-4751 | O20230404lalo1000001138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,500,000 | 3,500,000 | USD | 6.790690 | Limit | 6.790710 | 3,500,000 | 6.79070 | | | 2023-04-04 | 16:54:34.225 | 2023-04-04 | 16:55:04.941 | 2023-04-11 | FILLED | | 1680310274199-4760 | 1680310274199-4760 | O20230404lalo1000001142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.790640 | Limit | 6.790640 | 1,100,000 | 6.79064 | CTB | CTB | 2023-04-04 | 16:55:04.548 | 2023-04-04 | 16:55:04.555 | 2023-04-11 | FILLED | | O20230404lalo1000001143.1 | 1680310274199-4760 | O20230404lalo1000001145 | 1BNNTEK81119HBG020006 | 1BNNTEKA1111HBG02000602 | FOK | | | ATTVBL1GC8A1LP000CSR9_00 | 2023/04/04 16:55:04.546 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.790640 | Limit | 6.790640 | 1,100,000 | 6.79064 | CTB | CTB | 2023-04-04 | 16:55:04.548 | 2023-04-04 | 16:55:04.555 | 2023-04-11 | | | O20230404lalo1000001143.1 | 1680310274199-4760 | O20230404lalo1000001145 | 1BNNTEK81119HBG020006 | 1BNNTEKA1111HBG02000602 | FOK | | | ATTVBL1GC8A1LP000CSR9_00 | 2023/04/04 16:55:04.546 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.790700 | Limit | 6.790700 | 1,000,000 | 6.79070 | JPM | JPM | 2023-04-04 | 16:55:04.816 | 2023-04-04 | 16:55:04.821 | 2023-04-11 | FILLED | | O20230404lalo1000001143.2 | 1680310274199-4760 | O20230404lalo1000001153 | XE-8WP8B2 | XE-8WP8B2 | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 16:55:04.815 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.790700 | Limit | 6.790700 | 1,000,000 | 6.79070 | JPM | JPM | 2023-04-04 | 16:55:04.816 | 2023-04-04 | 16:55:04.821 | 2023-04-11 | | | O20230404lalo1000001143.2 | 1680310274199-4760 | O20230404lalo1000001153 | XE-8WP8B2 | XE-8WP8B2 | IOC | MDAPI NYKREDIT ST | | 1152 | 2023/04/04 16:55:04.815 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.790700 | Limit | 6.790700 | 1,000,000 | 6.79070 | DBR | DBR | 2023-04-04 | 16:55:04.827 | 2023-04-04 | 16:55:04.829 | 2023-04-11 | FILLED | | O20230404lalo1000001143.3 | 1680310274199-4760 | O20230404lalo1000001161 | 583232957945527518 | 161724180321320160 | IOC | NYKRABFX1 | | 2696464797 | 2023/04/04 16:55:04.826 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.790700 | Limit | 6.790700 | 1,000,000 | 6.79070 | DBR | DBR | 2023-04-04 | 16:55:04.827 | 2023-04-04 | 16:55:04.829 | 2023-04-11 | | | O20230404lalo1000001143.3 | 1680310274199-4760 | O20230404lalo1000001161 | 583232957945527518 | 161724180321320160 | IOC | NYKRABFX1 | | 2696464797 | 2023/04/04 16:55:04.826 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.790700 | Limit | 6.790700 | 400,000 | 6.79070 | BAR | BAR | 2023-04-04 | 16:55:04.876 | 2023-04-04 | 16:55:04.941 | 2023-04-11 | FILLED | | O20230404lalo1000001143.4 | 1680310274199-4760 | O20230404lalo1000001169 | Z001GLMN84 | O20230404lalo1000001143.4@1 | FOK | | | EVCQVNMS63481871957790265 | 2023/04/04 16:55:04.875 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.790700 | Limit | 6.790700 | 400,000 | 6.79070 | BAR | BAR | 2023-04-04 | 16:55:04.876 | 2023-04-04 | 16:55:04.941 | 2023-04-11 | | | O20230404lalo1000001143.4 | 1680310274199-4760 | O20230404lalo1000001169 | Z001GLMN84 | O20230404lalo1000001143.4@1 | FOK | | | EVCQVNMS63481871957790265 | 2023/04/04 16:55:04.875 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.591580 | Limit | 1.591620 | 93,418 | 4.28185 | | | 2023-04-04 | 16:38:02.764 | 2023-04-04 | 16:55:59.679 | 2023-04-11 | FILLED | | 1680310274199-4719 | 1680310274199-4719 | O20230404lalo1000001123 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.591580 | Limit | 1.591580 | 93,418 | 4.28185 | UBS | UBS | 2023-04-04 | 16:55:59.670 | 2023-04-04 | 16:55:59.679 | 2023-04-11 | FILLED | | O20230404lalo1000001124.1 | 1680310274199-4719 | O20230404lalo1000001177 | POA15NR4537TRN | QOA14YR452THDF | IOC | | | 7429008056048018471_o1 | 2023/04/04 16:55:59.669 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.591580 | Limit | 1.591580 | 93,418 | 4.28185 | UBS | UBS | 2023-04-04 | 16:55:59.670 | 2023-04-04 | 16:55:59.679 | 2023-04-11 | | | O20230404lalo1000001124.1 | 1680310274199-4719 | O20230404lalo1000001177 | POA15NR4537TRN | QOA14YR452THDF | IOC | | | 7429008056048018471_o1 | 2023/04/04 16:55:59.669 | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230404 | BUY | | 10,000 | 10,000 | PLN | 1.605006 | Limit | 1.605006 | 16,050 | 1.60501 | | | 2023-04-04 | 07:46:35.398 | 2023-04-04 | 07:46:35.397 | 2023-04-04 | FILLED | | 1680310273905-1703 | 1680310273905-1703 | O20230404lold1000000001 | | | FOK | AFTALE_15290773 | Default | EPsLYnFNNms | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.430470 | Limit | 7.430470 | 74,305 | 7.43047 | | | 2023-04-04 | 07:54:32.396 | 2023-04-04 | 07:54:32.396 | 2023-04-11 | FILLED | | 1680310273905-1710 | 1680310273905-1710 | O20230404lold1000000002 | | | FOK | 26988500 | Default | 2rIIB5rh6A4 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20230404 | BUY | | 2,000 | 2,000 | GBP | 0.117421 | Limit | 0.117421 | 17,033 | 0.11742 | | | 2023-04-04 | 08:08:04.839 | 2023-04-04 | 08:08:04.839 | 2023-04-04 | FILLED | | 1680310273905-1725 | 1680310273905-1725 | O20230404lold1000000003 | | | FOK | AFTALE_21662534 | Default | 4v3gecjhmWV | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/JPY.FWD.20230404 | BUY | | 2,000,000 | 2,000,000 | JPY | 19.333090 | Limit | 19.333090 | 103,450 | 19.33309 | | | 2023-04-04 | 08:11:54.465 | 2023-04-04 | 08:11:54.465 | 2023-04-04 | FILLED | | 1680310273905-1728 | 1680310273905-1728 | O20230404lold1000000004 | | | FOK | AFTALE_21662534 | Default | 1680310274199-3046 | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20230404 | SELL | | 269,000 | 269,000 | EUR | 7.447599 | Limit | 7.447599 | 2,003,404 | 7.44760 | | | 2023-04-04 | 08:16:24.165 | 2023-04-04 | 08:16:24.165 | 2023-04-04 | FILLED | | 1680310273905-1741 | 1680310273905-1741 | O20230404lold1000000005 | | | FOK | 30695984 | Default | 3KMWIs9amXK | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230404 | SELL | | 50,000 | 50,000 | USD | 6.822460 | Limit | 6.822460 | 341,123 | 6.82246 | | | 2023-04-04 | 08:21:20.620 | 2023-04-04 | 08:21:20.620 | 2023-04-04 | FILLED | | 1680310273905-1770 | 1680310273905-1770 | O20230404lold1000000006 | | | FOK | AFTALE_35254390 | Default | 1HWWgWXxh4o | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/NOK.FWD.20230404 | BUY | | 10,000 | 10,000 | NOK | 10.272851 | Limit | 10.272851 | 6,584 | 1.51886 | | | 2023-04-04 | 08:33:37.370 | 2023-04-04 | 08:33:37.370 | 2023-04-04 | FILLED | | 1680310273905-1773 | 1680310273905-1773 | O20230404lold1000000007 | | | FOK | AFTALE_21662534 | Default | 48sRhIoPn4K | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230405 | BUY | | 32,000 | 32,000 | SEK | 11.269732 | Limit | 11.269732 | 21,153 | 1.51280 | | | 2023-04-04 | 08:36:59.587 | 2023-04-04 | 08:36:59.587 | 2023-04-05 | FILLED | | 1680310273905-1807 | 1680310273905-1807 | O20230404lold1000000008 | | | FOK | AFTALE_29609381 | Default | 5IMrfplmVqD | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?NT LIFTEC OY | EUR/USD.SWP.20230404.20230414 | SELL | | 1,788,428 / 1,788,428 | 1,788,428 / 1,788,428 | USD | 0.000638 (1.090104 / 1.090742) | Limit | 0.000638 (1.090104 / 1.090742) | 12,234,866 | 6.84113 | | | 2023-04-04 | 08:39:45.632 | 2023-04-04 | 08:39:45.632 | 2023-04-04 | FILLED | | 1680310274199-3070 | 1680310274199-3070 | O20230404lold1000000009 | | | FOK | L_4321686899 | Default | 14BiGOTBIkU | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?NT LIFTEC OY | USD/PLN.SWP.20230404.20230414 | SELL | | 348,769 / 348,769 | 348,769 / 348,769 | USD | 0.002077 (4.285317 / 4.287394) | Limit | 0.002077 (4.285317 / 4.287394) | 2,385,972 | 6.84113 | | | 2023-04-04 | 08:40:09.119 | 2023-04-04 | 08:40:09.119 | 2023-04-04 | FILLED | | 1680310274199-3077 | 1680310274199-3077 | O20230404lold1000000010 | | | FOK | L_4321686899 | Default | BcxqkUfMOS1 | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK.FWD.20230405 | BUY | | 560,000 | 560,000 | USD | 6.836015 | Limit | 6.836014 | 3,828,168 | 6.83601 | | | 2023-04-04 | 08:40:29.060 | 2023-04-04 | 08:40:29.060 | 2023-04-05 | FILLED | | 1680310273905-1827 | 1680310273905-1827 | O20230404lold1000000011 | | | FOK | KAP_20 | Default | 6aEhKTQCAOs | | | | | | Ovf. fra NK DKK til NK USD | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231011 | BUY | | 196,497 | 196,497 | USD | 6.775346 | Limit | 6.775346 | 1,331,334 | 6.77535 | | | 2023-04-04 | 08:43:08.813 | 2023-04-04 | 08:43:08.813 | 2023-10-11 | FILLED | | 1680310273905-1840 | 1680310273905-1840 | O20230404lold1000000012 | | | FOK | CONSCIA_AS | Default | 2xtY80PokrT | | | | | | PO31033459 | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230404 | BUY | | 978,593 | 978,593 | USD | 1.087924 | Limit | 1.087924 | 6,694,685 | 6.84113 | | | 2023-04-04 | 08:53:46.381 | 2023-04-04 | 08:53:46.380 | 2023-04-04 | FILLED | | 1680310273905-1859 | 1680310273905-1859 | O20230404lold1000000013 | | | FOK | 39681943 | Default | 3AfjoTvlqKi | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230404 | BUY | | 1,081,933 | 1,081,933 | USD | 1.087973 | Limit | 1.087973 | 7,401,644 | 6.84113 | | | 2023-04-04 | 08:54:45.508 | 2023-04-04 | 08:54:45.508 | 2023-04-04 | FILLED | | 1680310273905-1862 | 1680310273905-1862 | O20230404lold1000000014 | | | FOK | 4321604299 | Default | BRfN001r5II | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230404 | SELL | | 200,000 | 200,000 | USD | 6.817652 | Limit | 6.817652 | 1,363,530 | 6.81765 | | | 2023-04-04 | 09:12:22.459 | 2023-04-04 | 09:12:22.459 | 2023-04-04 | FILLED | | 1680310273905-1923 | 1680310273905-1923 | O20230404lold1000000015 | | | FOK | 39323702 | Default | 6TTFUgqcA3m | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?Blue Line A/S | USD/DKK.FWD.20230404 | BUY | | 8,000 | 8,000 | USD | 6.833088 | Limit | 6.833088 | 54,665 | 6.83309 | | | 2023-04-04 | 09:19:10.081 | 2023-04-04 | 09:19:10.081 | 2023-04-04 | FILLED | | 1680310274199-3175 | 1680310274199-3175 | O20230404lold1000000016 | | | FOK | AFTALE_26990181 | Default | 10pv46C6IOp | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230404.20230523 | BUY | | 29,073,920 / 29,073,920 | 29,073,920 / 29,073,920 | NOK | -0.000544 (0.663874 / 0.663330) | Limit | -0.000544 (0.663874 / 0.663330) | 19,141,996 | 1.51886 | | | 2023-04-04 | 09:25:24.189 | 2023-04-04 | 09:25:24.189 | 2023-04-04 | FILLED | | 1680310273905-1948 | 1680310273905-1948 | O20230404lold1000000017 | | | FOK | DANSANI_HOLDING | Default | ANxgdLuqm3g | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230404 | SELL | | 150,000 | 150,000 | EUR | 7.435998 | Limit | 7.435998 | 1,115,400 | 7.43600 | | | 2023-04-04 | 09:26:52.954 | 2023-04-04 | 09:26:52.954 | 2023-04-04 | FILLED | | 1680310273905-1961 | 1680310273905-1961 | O20230404lold1000000018 | | | FOK | 33375255 | Default | 9SkgkQs1PH3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | AUD/DKK.SWP.20230412.20231005 | SELL | | 86,000,000 / 86,000,000 | 86,000,000 / 86,000,000 | AUD | -0.020346 (4.608943 / 4.588597) | Limit | -0.020346 (4.608943 / 4.588597) | 396,175,570 | 0.21708 | | | 2023-04-04 | 09:37:44.474 | 2023-04-04 | 09:37:44.474 | 2023-04-12 | FILLED | | BLP.RFQ.859252957_JOEP | BLP.RFQ.859252957_JOEP | O20230404lold1000000019 | | | FOK | L_19676889 | Default | Exc3N4X62hj | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_060 | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.200840 | Limit | 0.200840 | 1,004,200 | 0.20084 | | | 2023-04-04 | 09:41:15.142 | 2023-04-04 | 09:41:15.142 | 2023-04-11 | FILLED | | 1680310274199-3220 | 1680310274199-3220 | O20230404lold1000000020 | | | FOK | PENDING_060 | Default | AKcK3GRTiqI | | | | | | | | | | | |
| Parent | FXAll RFS / ?thomas.birkedaljacobsen@spks | SEK/DKK.FWD.20230404 | SELL | | 1,700,000 | 1,700,000 | SEK | 0.658497 | Limit | 0.658497 | 1,119,445 | 0.65850 | | | 2023-04-04 | 10:04:08.699 | 2023-04-04 | 10:04:08.699 | 2023-04-04 | FILLED | | 532378877 | 532378877 | O20230404lold1000000021 | | | FOK | L_36532130 | Default | BTU9gPgKorU | | | | | | | | | | | |
| Parent | FXAll RFS / ?thomas.birkedaljacobsen@spks | SEK/DKK.FWD.20230404 | SELL | | 1,700,000 | 1,700,000 | SEK | | Limit | 0.658497 | 1,119,445 | 0.65850 | | | 2023-04-04 | 10:04:08.702 | 2023-04-04 | 10:04:08.702 | 2023-04-04 | FILLED | | 532378877#AllocationLeg0 | 532378877 | O20230404lold1000000023 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230404 | BUY | | 300,000 | 300,000 | DKK | 0.147055 | Limit | 0.147055 | 300,000 | 0.14706 | | | 2023-04-04 | 10:10:49.425 | 2023-04-04 | 10:10:49.425 | 2023-04-04 | FILLED | | 1680310273905-2030 | 1680310273905-2030 | O20230404lold1000000024 | | | FOK | AFTALE_36946628 | Default | A1nZ0Ct93qZ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230404 | BUY | | 50,000 | 50,000 | EUR | 1.095635 | Limit | 1.095635 | 372,522 | 0.13422 | | | 2023-04-04 | 10:11:42.147 | 2023-04-04 | 10:11:42.147 | 2023-04-04 | FILLED | | 1680310273905-2032 | 1680310273905-2032 | O20230404lold1000000025 | | | FOK | AFTALE_36946628 | Default | ESBHLHSbrBf | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230404 | SELL | | 37,000 | 37,000 | EUR | 7.447832 | Limit | 7.447832 | 275,570 | 7.44783 | | | 2023-04-04 | 10:19:06.356 | 2023-04-04 | 10:19:06.356 | 2023-04-04 | FILLED | | 1680310273905-2067 | 1680310273905-2067 | O20230404lold1000000026 | | | FOK | 30695984 | Default | EJ1e8lDmrCl | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20230405 | BUY | | 195,233 | 195,233 | EUR | 7.465948 | Limit | 7.465948 | 1,457,602 | 7.46595 | | | 2023-04-04 | 10:20:46.812 | 2023-04-04 | 10:20:46.812 | 2023-04-05 | FILLED | | 1680310273905-2073 | 1680310273905-2073 | O20230404lold1000000027 | | | FOK | 21853542 | Default | 5K9NmnMAhI8 | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20230405 | BUY | | 30,869 | 30,869 | GBP | 8.531272 | Limit | 8.531272 | 263,348 | 8.53127 | | | 2023-04-04 | 10:22:23.989 | 2023-04-04 | 10:22:23.989 | 2023-04-05 | FILLED | | 1680310273905-2075 | 1680310273905-2075 | O20230404lold1000000028 | | | FOK | 21853542 | Default | 4XtsA3C841k | | | | | | | | | | | |
| Parent | FXAll RFS / ?njn@euroenergy | EUR/DKK.FWD.20230404 | SELL | | 7,000,000 | 7,000,000 | EUR | 7.448952 | Limit | 7.448952 | 52,142,661 | 7.44895 | | | 2023-04-04 | 10:26:52.731 | 2023-04-04 | 10:26:52.731 | 2023-04-04 | FILLED | | 532397633 | 532397633 | O20230404lold1000000029 | | | FOK | AFTALE_18351331 | Default | 2JuLIGUNQte | | | | | | | | | | | |
| Parent | FXAll RFS / ?njn@euroenergy | EUR/DKK.FWD.20230404 | SELL | | 7,000,000 | 7,000,000 | EUR | | Limit | 7.448952 | 52,142,661 | 7.44895 | | | 2023-04-04 | 10:26:52.733 | 2023-04-04 | 10:26:52.733 | 2023-04-04 | FILLED | | 532397633#AllocationLeg0 | 532397633 | O20230404lold1000000031 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230404 | SELL | | 60,000 | 60,000 | EUR | 7.437061 | Limit | 7.437061 | 446,224 | 7.43706 | | | 2023-04-04 | 10:26:55.086 | 2023-04-04 | 10:26:55.085 | 2023-04-04 | FILLED | | 1680310273905-2096 | 1680310273905-2096 | O20230404lold1000000032 | | | FOK | AFTALE_32277594 | Default | 74gjXsMHCCG | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/SEK.FWD.20230404 | BUY | | 92,155 | 92,155 | EUR | 11.322056 | Limit | 11.322056 | 686,596 | 0.13422 | | | 2023-04-04 | 10:28:04.241 | 2023-04-04 | 10:28:04.241 | 2023-04-04 | FILLED | | 1680310273905-2099 | 1680310273905-2099 | O20230404lold1000000033 | | | FOK | 41283750 | Default | 5G3HJtgc4m5 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230404 | BUY | | 300,000 | 300,000 | DKK | 0.147065 | Limit | 0.147065 | 300,000 | 0.14707 | | | 2023-04-04 | 10:29:37.238 | 2023-04-04 | 10:29:37.238 | 2023-04-04 | FILLED | | 1680310273905-2102 | 1680310273905-2102 | O20230404lold1000000034 | | | FOK | AFTALE_41481420 | Default | 7897UuRtYJi | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?TRIOBIKE | USD/DKK.FWD.20230515 | BUY | | 200,000 | 200,000 | USD | 6.826646 | Limit | 6.826646 | 1,365,329 | 6.82665 | | | 2023-04-04 | 10:29:47.713 | 2023-04-04 | 10:29:47.713 | 2023-05-15 | FILLED | | 1680310274199-3462 | 1680310274199-3462 | O20230404lold1000000035 | | | FOK | AFTALE_28290411 | Default | 5k9RCVBXK1N | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.095870 | Limit | 1.095870 | 372,522 | 0.13422 | | | 2023-04-04 | 10:30:13.819 | 2023-04-04 | 10:30:13.819 | 2023-04-06 | FILLED | | 1680310273905-2104 | 1680310273905-2104 | O20230404lold1000000036 | | | FOK | AFTALE_41481420 | Default | BFcPRBBAApf | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230404 | SELL | | 480,000 | 480,000 | EUR | 7.441036 | Limit | 7.441036 | 3,571,697 | 7.44104 | | | 2023-04-04 | 10:31:20.674 | 2023-04-04 | 10:31:20.674 | 2023-04-04 | FILLED | | 1680310273905-2133 | 1680310273905-2133 | O20230404lold1000000037 | | | FOK | AFTALE_76129010 | Default | 2ZSLou3Kc36 | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230404 | SELL | | 110,000 | 110,000 | EUR | 7.441035 | Limit | 7.441035 | 818,514 | 7.44104 | | | 2023-04-04 | 10:31:51.013 | 2023-04-04 | 10:31:51.013 | 2023-04-04 | FILLED | | 1680310273905-2136 | 1680310273905-2136 | O20230404lold1000000038 | | | FOK | 16503592 | Default | 4PFOqYUWs2A | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.430950 | Limit | 7.430950 | 3,715,475 | 7.43095 | | | 2023-04-04 | 10:56:17.075 | 2023-04-04 | 10:56:17.075 | 2023-04-11 | FILLED | | 1680310273905-2171 | 1680310273905-2171 | O20230404lold1000000039 | | | FOK | AFTALE_28115164 | Default | 7b2p6XO7c7v | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230404 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.088268 | Limit | 0.088268 | 991,542 | 1.51280 | | | 2023-04-04 | 11:13:27.657 | 2023-04-04 | 11:13:27.657 | 2023-04-04 | FILLED | | 1680310273905-2212 | 1680310273905-2212 | O20230404lold1000000040 | | | FOK | AFTALE_26688248 | Default | EnUSxKfSLXq | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.FWD.20230418 | SELL | | 6,000,000 | 6,000,000 | ZAR | 19.502139 | Limit | 19.502139 | 2,301,895 | 2.60655 | | | 2023-04-04 | 11:17:38.188 | 2023-04-04 | 11:17:38.188 | 2023-04-18 | FILLED | | 532406240 | 532406240 | O20230404lold1000000041 | | | FOK | L_20165715 | Default | C2dSjPferep | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.FWD.20230418 | SELL | | 6,000,000 | 6,000,000 | ZAR | | Limit | 19.502139 | 2,301,895 | 2.60655 | | | 2023-04-04 | 11:17:38.191 | 2023-04-04 | 11:17:38.191 | 2023-04-18 | FILLED | | 532406240#AllocationLeg0 | 532406240 | O20230404lold1000000043 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230404 | SELL | | 1,340,000 | 1,340,000 | EUR | 7.450892 | Limit | 7.450892 | 9,984,195 | 7.45089 | | | 2023-04-04 | 11:20:03.996 | 2023-04-04 | 11:20:03.996 | 2023-04-04 | FILLED | | 1680310273905-2221 | 1680310273905-2221 | O20230404lold1000000044 | | | FOK | 28704100 | Default | 9Db2K80Dh4h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | USD/DKK.SWP.SPOT.20230421 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.004430 (6.814150 / 6.809720) | Limit | -0.004430 (6.814150 / 6.809720) | 102,333,450 | 6.82223 | | | 2023-04-04 | 11:46:37.241 | 2023-04-04 | 11:46:37.241 | 2023-04-11 | FILLED | | BLP.RFQ.859268980_ARLA | BLP.RFQ.859268980_ARLA | O20230404lold1000000045 | | | FOK | L_25313763 | Default | 65pa609dfm4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | USD/DKK.SWP.SPOT.20230608 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.026527 (6.814790 / 6.788263) | Limit | -0.026527 (6.814790 / 6.788263) | 102,333,450 | 6.82223 | | | 2023-04-04 | 11:47:42.646 | 2023-04-04 | 11:47:42.646 | 2023-04-11 | FILLED | | BLP.RFQ.859269065_ARLA | BLP.RFQ.859269065_ARLA | O20230404lold1000000046 | | | FOK | L_25313763 | Default | 61B7PLmWdt5 | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230404 | SELL | | 10,000 | 10,000 | EUR | 7.449433 | Limit | 7.449433 | 74,494 | 7.44943 | | | 2023-04-04 | 11:48:21.441 | 2023-04-04 | 11:48:21.441 | 2023-04-04 | FILLED | | 1680310273905-2241 | 1680310273905-2241 | O20230404lold1000000047 | | | FOK | PRIVATE_DEBT II | Default | BN6QMVrFqKa | | | | | | Ovf. fra NK EUR til NK DKK | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | USD/DKK.SWP.SPOT.20230614 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.029248 (6.814700 / 6.785452) | Limit | -0.029248 (6.814700 / 6.785452) | 136,444,600 | 6.82223 | | | 2023-04-04 | 11:48:56.111 | 2023-04-04 | 11:48:56.111 | 2023-04-11 | FILLED | | BLP.RFQ.859269170_ARLA | BLP.RFQ.859269170_ARLA | O20230404lold1000000048 | | | FOK | L_25313763 | Default | Dffs12udeCw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.663251 | Limit | 0.663251 | 2,653,003 | 0.66325 | | | 2023-04-04 | 12:02:31.245 | 2023-04-04 | 12:02:31.245 | 2023-04-11 | FILLED | | BLP.RFQ.859270360_RING | BLP.RFQ.859270360_RING | O20230404lold1000000049 | | | FOK | L_37536814 | Default | BKn0Dnp4CVk | | | | | | | | | | | |
| Parent | Dangate ApS B1 | USD/DKK.FWD.20230404 | BUY | | 4,000 | 4,000 | USD | 6.827167 | Limit | 6.827167 | 27,309 | 6.82717 | | | 2023-04-04 | 12:19:07.124 | 2023-04-04 | 12:19:07.124 | 2023-04-04 | FILLED | | 1680310273905-2297 | 1680310273905-2297 | O20230404lold1000000050 | | | FOK | 33042620 | Default | BGu0LOjnOSs | | | | | | | | | | | |
| Parent | Dangate ApS B1 | EUR/DKK | BUY | | 2,200 | 2,200 | EUR | 7.460970 | Limit | 7.460970 | 16,414 | 7.46097 | | | 2023-04-04 | 12:19:33.628 | 2023-04-04 | 12:19:33.628 | 2023-04-11 | FILLED | | 1680310273905-2299 | 1680310273905-2299 | O20230404lold1000000051 | | | FOK | 33042620 | Default | 5aC7DgnGCh6 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK | BUY | | 156,500 | 156,500 | USD | 6.829140 | Limit | 6.829140 | 1,068,760 | 6.82914 | | | 2023-04-04 | 12:33:31.283 | 2023-04-04 | 12:33:31.283 | 2023-04-11 | FILLED | | 1680310273905-2302 | 1680310273905-2302 | O20230404lold1000000052 | | | FOK | AFTALE_21830895 | Default | 6qJf3UMRIVq | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230404 | BUY | | 500,000 | 500,000 | DKK | 7.431448 | Limit | 7.431448 | 500,000 | 7.43145 | | | 2023-04-04 | 12:35:58.050 | 2023-04-04 | 12:35:58.050 | 2023-04-04 | FILLED | | 1680310273905-2326 | 1680310273905-2326 | O20230404lold1000000053 | | | FOK | AFTALE_29609381 | Default | F70qPHLQMsU | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230404 | SELL | | 50,000 | 50,000 | EUR | 7.441374 | Limit | 7.441374 | 372,069 | 7.44137 | | | 2023-04-04 | 12:50:30.758 | 2023-04-04 | 12:50:30.758 | 2023-04-04 | FILLED | | 1680310273905-2357 | 1680310273905-2357 | O20230404lold1000000054 | | | FOK | LOEVSCHALL_A/S | Default | 6P0qo9xSmJ4 | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230404 | SELL | | 85,000 | 85,000 | NOK | 0.661896 | Limit | 0.661896 | 56,261 | 0.66190 | | | 2023-04-04 | 12:51:07.743 | 2023-04-04 | 12:51:07.743 | 2023-04-04 | FILLED | | 1680310273905-2360 | 1680310273905-2360 | O20230404lold1000000055 | | | FOK | LOEVSCHALL_A/S | Default | E3eRBoUxKlB | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20230404 | SELL | | 1,200,000 | 1,200,000 | NOK | 0.662146 | Limit | 0.662146 | 794,575 | 0.66215 | | | 2023-04-04 | 12:58:34.260 | 2023-04-04 | 12:58:34.260 | 2023-04-04 | FILLED | | 1680310273905-2365 | 1680310273905-2365 | O20230404lold1000000056 | | | FOK | AFTALE_21830895 | Default | 4FInVwO5OWY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | SELL | | 170,000 | 170,000 | USD | 6.821810 | Limit | 6.821810 | 1,159,708 | 6.82181 | | | 2023-04-04 | 13:02:28.415 | 2023-04-04 | 13:02:28.414 | 2023-04-11 | FILLED | | BLP.RFQ.859275122_SEMC | BLP.RFQ.859275122_SEMC | O20230404lold1000000057 | | | FOK | L_4320921630 | Default | BIBSOtCGJ6v | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230404 | BUY | | 1,500 | 1,500 | USD | 6.835178 | Limit | 6.835177 | 10,253 | 6.83518 | | | 2023-04-04 | 13:02:28.821 | 2023-04-04 | 13:02:28.821 | 2023-04-04 | FILLED | | 1680310273905-2384 | 1680310273905-2384 | O20230404lold1000000058 | | | FOK | AFTALE_21830895 | Default | 1LMwINxStFV | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20230404 | SELL | | 58,000 | 58,000 | EUR | 7.448266 | Limit | 7.448266 | 431,999 | 7.44827 | | | 2023-04-04 | 13:04:49.085 | 2023-04-04 | 13:04:49.085 | 2023-04-04 | FILLED | | 1680310273905-2427 | 1680310273905-2427 | O20230404lold1000000059 | | | FOK | 30695984 | Default | 1sUelst8WuB | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230404 | SELL | | 400,000 | 400,000 | EUR | 7.439345 | Limit | 7.439345 | 2,975,738 | 7.43935 | | | 2023-04-04 | 13:05:40.705 | 2023-04-04 | 13:05:40.705 | 2023-04-04 | FILLED | | 1680310273905-2429 | 1680310273905-2429 | O20230404lold1000000060 | | | FOK | AFTALE_38400363 | Default | mjKZqxsf6w | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20230424 | SELL | | 20,000,000 | 20,000,000 | USD | 6.817200 | Limit | 6.817200 | 136,343,996 | 6.81720 | | | 2023-04-04 | 13:10:49.923 | 2023-04-04 | 13:10:49.923 | 2023-04-24 | FILLED | | BLP.RFQ.859276099_TOPD | BLP.RFQ.859276099_TOPD | O20230404lold1000000061 | | | FOK | L_78040017 | Default | t2HMo5QpZ2 | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230404 | SELL | | 30,000 | 30,000 | USD | 6.820812 | Limit | 6.820812 | 204,624 | 6.82081 | | | 2023-04-04 | 13:37:06.834 | 2023-04-04 | 13:37:06.834 | 2023-04-04 | FILLED | | 1680310273905-2462 | 1680310273905-2462 | O20230404lold1000000062 | | | FOK | AFTALE_38400363 | Default | 51tp4YYugCD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | THB/DKK | BUY | | 500,000 | 500,000 | THB | 0.199640 | Limit | 0.199640 | 99,820 | 0.19964 | | | 2023-04-04 | 13:38:30.937 | 2023-04-04 | 13:38:30.937 | 2023-04-11 | FILLED | | BLP.RFQ.859278531_VJYB | BLP.RFQ.859278531_VJYB | O20230404lold1000000063 | | | FOK | L_34631328 | Default | 3wxSFBNtmrf | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230404 | BUY | | 2,700 | 2,700 | EUR | 7.462136 | Limit | 7.462136 | 20,148 | 7.46214 | | | 2023-04-04 | 13:42:33.046 | 2023-04-04 | 13:42:33.046 | 2023-04-04 | FILLED | | 1680310273905-2481 | 1680310273905-2481 | O20230404lold1000000064 | | | FOK | AFTALE_21830895 | Default | 4qguNir5mHe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK | SELL | | 500,000,000 | 500,000,000 | JPY | 0.05140209 | Limit | 0.05140209 | 25,701,045 | 0.0514021 | | | 2023-04-04 | 14:04:29.692 | 2023-04-04 | 14:04:29.692 | 2023-04-11 | FILLED | | BLP.RFQ.859282821_APPD | BLP.RFQ.859282821_APPD | O20230404lold1000000065 | | | FOK | L_18530899 | Default | 3kIfQUS35c4 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | USD/DKK.FWD.20230428 | BUY | | 35,000 | 35,000 | USD | 6.845878 | Limit | 6.845877 | 239,606 | 6.84588 | | | 2023-04-04 | 14:05:15.057 | 2023-04-04 | 14:05:15.057 | 2023-04-28 | FILLED | | 1680310274199-4011 | 1680310274199-4011 | O20230404lold1000000066 | | | FOK | PENDING_100 | Default | Bj5T2ePxAsT | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | USD/DKK.FWD.20230531 | BUY | | 45,000 | 45,000 | USD | 6.832793 | Limit | 6.832793 | 307,476 | 6.83279 | | | 2023-04-04 | 14:05:31.625 | 2023-04-04 | 14:05:31.625 | 2023-05-31 | FILLED | | 1680310274199-4016 | 1680310274199-4016 | O20230404lold1000000067 | | | FOK | PENDING_100 | Default | 1xZwBIl7xWL | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | USD/DKK.FWD.20230630 | BUY | | 15,000 | 15,000 | USD | 6.822427 | Limit | 6.822426 | 102,336 | 6.82243 | | | 2023-04-04 | 14:05:47.743 | 2023-04-04 | 14:05:47.743 | 2023-06-30 | FILLED | | 1680310274199-4028 | 1680310274199-4028 | O20230404lold1000000068 | | | FOK | PENDING_100 | Default | BhvBnZqS0dD | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | USD/DKK.FWD.20230731 | BUY | | 40,000 | 40,000 | USD | 6.811002 | Limit | 6.811002 | 272,440 | 6.81100 | | | 2023-04-04 | 14:06:01.821 | 2023-04-04 | 14:06:01.821 | 2023-07-31 | FILLED | | 1680310274199-4036 | 1680310274199-4036 | O20230404lold1000000069 | | | FOK | PENDING_100 | Default | 2US1WtAC9pg | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Cecilie Bahnsen ApS | EUR/DKK.FWD.20230404 | SELL | | 100,000 | 100,000 | EUR | 7.431300 | Limit | 7.431300 | 743,130 | 7.43130 | | | 2023-04-04 | 14:06:14.199 | 2023-04-04 | 14:06:14.198 | 2023-04-04 | FILLED | | 1680310274199-4038 | 1680310274199-4038 | O20230404lold1000000070 | | | FOK | 39699419 | Default | 1680310274199-4035 | | | | | | | | | | | |
| Parent | Sukup Europe A/S B1 | USD/DKK.FWD.20230705 | BUY | | 500,000 | 500,000 | USD | 6.816335 | Limit | 6.816335 | 3,408,168 | 6.81634 | | | 2023-04-04 | 14:23:45.572 | 2023-04-04 | 14:23:45.572 | 2023-07-05 | FILLED | | 1680310273905-2499 | 1680310273905-2499 | O20230404lold1000000071 | | | FOK | AFTALE_21170887 | Default | BiqTvZJ9jCp | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230404 | BUY | | 1,315,000 | 1,315,000 | EUR | 7.467820 | Limit | 7.467820 | 9,820,183 | 7.46782 | | | 2023-04-04 | 14:24:05.409 | 2023-04-04 | 14:24:05.409 | 2023-04-04 | FILLED | | 1680310273905-2501 | 1680310273905-2501 | O20230404lold1000000072 | | | FOK | AFTALE_26688248 | Default | 1680310274199-4051 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230404 | BUY | | 243,000 | 243,000 | EUR | 7.471800 | Limit | 7.471800 | 1,815,647 | 7.47180 | | | 2023-04-04 | 14:41:01.687 | 2023-04-04 | 14:41:01.686 | 2023-04-04 | FILLED | | 1680310273905-2538 | 1680310273905-2538 | O20230404lold1000000073 | | | FOK | AFTALE_39406101 | Default | 1680310274199-4090 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.FWD.20230405 | BUY | | 200,000 | 200,000 | PLN | 1.596020 | Limit | 1.596020 | 319,204 | 1.59602 | | | 2023-04-04 | 14:48:01.586 | 2023-04-04 | 14:48:01.586 | 2023-04-05 | FILLED | | BLP.RFQ.859293638_VJYB | BLP.RFQ.859293638_VJYB | O20230404lold1000000074 | | | FOK | L_34631328 | Default | 9t0eEkjxqRp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20230405 | BUY | | 450,000,000 | 450,000,000 | JPY | 0.05148744 | Limit | 0.05148744 | 23,169,347 | 0.0514874 | | | 2023-04-04 | 14:52:16.945 | 2023-04-04 | 14:52:16.945 | 2023-04-05 | FILLED | | BLP.RFQ.859294026_TOPD | BLP.RFQ.859294026_TOPD | O20230404lold1000000075 | | | FOK | L_78040017 | Default | 6viR3V39WeI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN | JPY/DKK.SWP.SPOT.20230414 | SELL | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | JPY | 0.00001180 (0.05148500 / 0.05149680) | Limit | 0.00001180 (0.05148500 / 0.05149680) | 411,869 | 19.4236656 | | | 2023-04-04 | 15:06:39.663 | 2023-04-04 | 15:06:39.663 | 2023-04-11 | FILLED | | BLP.RFQ.859296060_DAAN | BLP.RFQ.859296060_DAAN | O20230404lold1000000076 | | | FOK | L_31843219 | Default | ChjpaBHj5ti | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Mators Invest | EUR/DKK.FWD.20230404 | SELL | | 970,400 | 970,400 | EUR | 7.446220 | Limit | 7.446220 | 7,225,812 | 7.44622 | | | 2023-04-04 | 15:17:32.382 | 2023-04-04 | 15:17:32.382 | 2023-04-04 | FILLED | | 1680310274199-4175 | 1680310274199-4175 | O20230404lold1000000077 | | | FOK | AFTALE_34593353 | Default | 1680310274199-4174 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | ZAR/DKK.FWD.20230405 | BUY | | 500,000 | 500,000 | ZAR | 0.382342 | Limit | 0.382342 | 191,171 | 0.38234 | | | 2023-04-04 | 15:21:39.234 | 2023-04-04 | 15:21:39.234 | 2023-04-05 | FILLED | | BLP.RFQ.859297983_RING | BLP.RFQ.859297983_RING | O20230404lold1000000078 | | | FOK | L_37536814 | Default | ADJK1NiRQDa | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | EUR/DKK.FWD.20230404 | SELL | | 900,000 | 900,000 | EUR | 7.441050 | Limit | 7.441050 | 6,696,945 | 7.44105 | | | 2023-04-04 | 15:26:57.283 | 2023-04-04 | 15:26:57.283 | 2023-04-04 | FILLED | | 1680310274199-4236 | 1680310274199-4236 | O20230404lold1000000079 | | | FOK | PENDING_050 | Default | 1680310274199-4235 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / NT Rental ApS | EUR/DKK.FWD.20230404 | BUY | | 11,000 | 11,000 | EUR | 7.461450 | Limit | 7.461450 | 82,076 | 7.46145 | | | 2023-04-04 | 15:27:35.854 | 2023-04-04 | 15:27:35.854 | 2023-04-04 | FILLED | | 1680310274199-4246 | 1680310274199-4246 | O20230404lold1000000080 | | | FOK | AFTALE_18016206 | Default | 1680310274199-4245 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / NT Rental ApS | EUR/DKK.FWD.20230404 | SELL | | 1,900,000 | 1,900,000 | DKK | 7.461050 | Limit | 7.461050 | 1,900,000 | 7.46105 | | | 2023-04-04 | 15:29:11.189 | 2023-04-04 | 15:29:11.189 | 2023-04-04 | FILLED | | 1680310274199-4259 | 1680310274199-4259 | O20230404lold1000000081 | | | FOK | AFTALE_18016206 | Default | 1680310274199-4258 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20230404 | BUY | | 1,200,000 | 1,200,000 | PLN | 1.603150 | Limit | 1.603150 | 1,923,780 | 1.60315 | | | 2023-04-04 | 15:40:35.122 | 2023-04-04 | 15:40:35.122 | 2023-04-04 | FILLED | | 1680310273905-2555 | 1680310273905-2555 | O20230404lold1000000082 | | | FOK | AFTALE_19719685 | Default | 1680310274199-4322 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20230404 | SELL | | 213,000 | 213,000 | SEK | 0.659400 | Limit | 0.659400 | 140,452 | 0.65940 | | | 2023-04-04 | 15:43:20.670 | 2023-04-04 | 15:43:20.669 | 2023-04-04 | FILLED | | 1680310273905-2557 | 1680310273905-2557 | O20230404lold1000000083 | | | FOK | AFTALE_19719685 | Default | 1680310274199-4374 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.827440 | Limit | 6.827440 | 8,192,928 | 6.82744 | | | 2023-04-04 | 15:52:50.968 | 2023-04-04 | 15:52:50.968 | 2023-04-11 | FILLED | | BLP.RFQ.859303024_NYKT | BLP.RFQ.859303024_NYKT | O20230404lold1000000084 | | | FOK | L_12719280 | Default | BB5JBA3oRB4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.525600 | Limit | 8.525600 | 8,525,600 | 8.52560 | | | 2023-04-04 | 15:55:23.652 | 2023-04-04 | 15:55:23.652 | 2023-04-11 | FILLED | | BLP.RFQ.859303570_NYKT | BLP.RFQ.859303570_NYKT | O20230404lold1000000085 | | | FOK | L_12719280 | Default | 8MwGbLbRlK3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | EUR/DKK | SELL | | 3,500,000 | 3,500,000 | EUR | 7.449960 | Limit | 7.449960 | 26,074,860 | 7.44996 | | | 2023-04-04 | 15:59:54.012 | 2023-04-04 | 15:59:54.012 | 2023-04-11 | FILLED | | BLP.RFQ.859304426_NYKT | BLP.RFQ.859304426_NYKT | O20230404lold1000000086 | | | FOK | L_12719280 | Default | 1CdKv9dYNsW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/HKD.FWD.20230414 | BUY | | 50,000,000 | 50,000,000 | HKD | 8.590016 | Limit | 8.590016 | 43,757,910 | 1.14265 | | | 2023-04-04 | 16:15:47.198 | 2023-04-04 | 16:15:47.198 | 2023-04-14 | FILLED | | BLP.RFQ.859307916_DSVC | BLP.RFQ.859307916_DSVC | O20230404lold1000000087 | | | FOK | L_58233528 | Default | C0FqmZwD1Gt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/MXN.FWD.20230524 | SELL | | 120,000,000 | 120,000,000 | MXN | 19.988690 | Limit | 19.988690 | 45,730,032 | 2.62410 | | | 2023-04-04 | 16:18:32.769 | 2023-04-04 | 16:18:32.769 | 2023-05-24 | FILLED | | BLP.RFQ.859308308_DSVC | BLP.RFQ.859308308_DSVC | O20230404lold1000000088 | | | FOK | L_58233528 | Default | 6ufs7VCC5v6 | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230404 | SELL | | 150,000 | 150,000 | EUR | 7.430300 | Limit | 7.430300 | 1,114,545 | 7.43030 | | | 2023-04-04 | 16:22:23.037 | 2023-04-04 | 16:22:23.037 | 2023-04-04 | FILLED | | 1680310273905-2579 | 1680310273905-2579 | O20230404lold1000000089 | | | FOK | 31999456 | Default | 1680310274199-4617 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | ZAR/DKK.FWD.20230414 | SELL | | 106,000,000 | 106,000,000 | ZAR | 0.379845 | Limit | 0.379845 | 40,263,559 | 0.37984 | | | 2023-04-04 | 16:25:26.243 | 2023-04-04 | 16:25:26.243 | 2023-04-14 | FILLED | | BLP.RFQ.859309572_DSVC | BLP.RFQ.859309572_DSVC | O20230404lold1000000090 | | | FOK | L_58233528 | Default | 2CO41xmqQNP | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | PLN/DKK.FWD.20230405 | BUY | | 400,000 | 400,000 | PLN | 1.593236 | Limit | 1.593236 | 637,294 | 1.59324 | | | 2023-04-04 | 16:37:42.463 | 2023-04-04 | 16:37:42.463 | 2023-04-05 | FILLED | | 532517516 | 532517516 | O20230404lold1000000091 | | | FOK | L_36532130 | Default | 4X6sLKVr5jU | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | PLN/DKK.FWD.20230405 | BUY | | 400,000 | 400,000 | PLN | | Limit | 1.593236 | 637,294 | 1.59324 | | | 2023-04-04 | 16:37:42.466 | 2023-04-04 | 16:37:42.466 | 2023-04-05 | FILLED | | 532517516#AllocationLeg0 | 532517516 | O20230404lold1000000093 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?lars@dlaagro | USD/DKK.FWD.20230630 | BUY | | 4,100,000 | 4,100,000 | USD | 6.756468 | Limit | 6.756468 | 27,701,520 | 6.75647 | | | 2023-04-04 | 16:54:19.377 | 2023-04-04 | 16:54:19.376 | 2023-06-30 | FILLED | | 532520651 | 532520651 | O20230404lold1000000094 | | | FOK | L_28892438 | Default | 1tYiVX8L2tt | | | | | | | | | | | |
| Parent | FXAll RFS / ?lars@dlaagro | USD/DKK.FWD.20230630 | BUY | | 4,100,000 | 4,100,000 | USD | | Limit | 6.756468 | 27,701,520 | 6.75647 | | | 2023-04-04 | 16:54:19.379 | 2023-04-04 | 16:54:19.379 | 2023-06-30 | FILLED | | 532520651#AllocationLeg0 | 532520651 | O20230404lold1000000096 | | | FOK | L_28892438 | Default | | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,000,000 | 1,500,000 | EUR | 11.259400 | Limit | 11.259430 | 1,095,750 | 1.09575 | | | 2023-04-05 | 08:26:00.700 | 2023-04-05 | 08:26:05.701 | 2023-04-11 | EXPIRED | | 1680310274199-5437 | 1680310274199-5437 | O20230405lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.259400 | Limit | 11.259400 | 1,095,750 | 1.09575 | DBR | DBR | 2023-04-05 | 08:26:00.702 | 2023-04-05 | 08:26:00.704 | 2023-04-11 | FILLED | | O20230405lalo1000000004.1 | 1680310274199-5437 | O20230405lalo1000000005 | 583232958504086269 | 161724180879878912 | IOC | NYKRABFX1 | | 2715245788 | 2023/04/05 08:26:00.550 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.259400 | Limit | 11.259400 | 1,095,750 | 1.09575 | DBR | DBR | 2023-04-05 | 08:26:00.702 | 2023-04-05 | 08:26:00.704 | 2023-04-11 | | | O20230405lalo1000000004.1 | 1680310274199-5437 | O20230405lalo1000000005 | 583232958504086269 | 161724180879878912 | IOC | NYKRABFX1 | | 2715245788 | 2023/04/05 08:26:00.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 4,000,000 | 4,000,000 | EUR | 11.303810 | Limit | 11.303810 | 4,383,000 | 1.09575 | | | 2023-04-05 | 08:27:18.700 | 2023-04-05 | 08:27:18.714 | 2023-04-12 | FILLED | | 1680310274199-5472 | 1680310274199-5472 | O20230405lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.303500 | Limit | 11.303500 | 1,095,750 | 1.09575 | DBR | DBR | 2023-04-05 | 08:27:18.702 | 2023-04-05 | 08:27:18.705 | 2023-04-12 | FILLED | | O20230405lalo1000000017.1 | 1680310274199-5472 | O20230405lalo1000000018 | 583232958504866274 | 161724180880658916 | IOC | NYKRABFX1 | | 2715289191 | 2023/04/05 08:27:17.865 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.303500 | Limit | 11.303500 | 1,095,750 | 1.09575 | DBR | DBR | 2023-04-05 | 08:27:18.702 | 2023-04-05 | 08:27:18.705 | 2023-04-12 | | | O20230405lalo1000000017.1 | 1680310274199-5472 | O20230405lalo1000000018 | 583232958504866274 | 161724180880658916 | IOC | NYKRABFX1 | | 2715289191 | 2023/04/05 08:27:17.865 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 1,500,000 | 1,500,000 | EUR | 11.303900 | Limit | 11.303900 | 1,643,625 | 1.09575 | DBR | DBR | 2023-04-05 | 08:27:18.702 | 2023-04-05 | 08:27:18.706 | 2023-04-12 | FILLED | | O20230405lalo1000000017.2 | 1680310274199-5472 | O20230405lalo1000000019 | 583232958504866277 | 161724180880658920 | IOC | NYKRABFX1 | | 2715289179 | 2023/04/05 08:27:17.865 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 1,500,000 | 1,500,000 | EUR | 11.303900 | Limit | 11.303900 | 1,643,625 | 1.09575 | DBR | DBR | 2023-04-05 | 08:27:18.702 | 2023-04-05 | 08:27:18.706 | 2023-04-12 | | | O20230405lalo1000000017.2 | 1680310274199-5472 | O20230405lalo1000000019 | 583232958504866277 | 161724180880658920 | IOC | NYKRABFX1 | | 2715289179 | 2023/04/05 08:27:17.865 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 500,000 | 500,000 | EUR | 11.304300 | Limit | 11.304300 | 547,875 | 1.09575 | DBR | DBR | 2023-04-05 | 08:27:18.702 | 2023-04-05 | 08:27:18.707 | 2023-04-12 | FILLED | | O20230405lalo1000000017.3 | 1680310274199-5472 | O20230405lalo1000000020 | 583232958504866280 | 161724180880658926 | IOC | NYKRABFX1 | | 2715289192 | 2023/04/05 08:27:17.865 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 500,000 | 500,000 | EUR | 11.304300 | Limit | 11.304300 | 547,875 | 1.09575 | DBR | DBR | 2023-04-05 | 08:27:18.702 | 2023-04-05 | 08:27:18.707 | 2023-04-12 | | | O20230405lalo1000000017.3 | 1680310274199-5472 | O20230405lalo1000000020 | 583232958504866280 | 161724180880658926 | IOC | NYKRABFX1 | | 2715289192 | 2023/04/05 08:27:17.865 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.303710 | Limit | 11.303710 | 1,095,750 | 1.09575 | UBS | UBS | 2023-04-05 | 08:27:18.702 | 2023-04-05 | 08:27:18.714 | 2023-04-12 | FILLED | | O20230405lalo1000000017.4 | 1680310274199-5472 | O20230405lalo1000000021 | POA15NR4537TW7 | QOA14YR452TI5K | IOC | | | 7429065275828185144_o0 | 2023/04/05 08:27:18.361 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.303710 | Limit | 11.303710 | 1,095,750 | 1.09575 | UBS | UBS | 2023-04-05 | 08:27:18.702 | 2023-04-05 | 08:27:18.714 | 2023-04-12 | | | O20230405lalo1000000017.4 | 1680310274199-5472 | O20230405lalo1000000021 | POA15NR4537TW7 | QOA14YR452TI5K | IOC | | | 7429065275828185144_o0 | 2023/04/05 08:27:18.361 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 1,000,000 | 1,900,000 | EUR | 11.261800 | Limit | 11.261800 | 1,095,750 | 1.09575 | | | 2023-04-05 | 08:27:37.646 | 2023-04-05 | 08:28:43.012 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-5484 | 1680310274199-5484 | O20230405lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.261800 | Limit | 11.261800 | 1,095,750 | 1.09575 | DBR | DBR | 2023-04-05 | 08:28:34.082 | 2023-04-05 | 08:28:34.084 | 2023-04-11 | FILLED | | O20230405lalo1000000047.1 | 1680310274199-5484 | O20230405lalo1000000049 | 583232958505620069 | 161724180881412711 | IOC | NYKRABFX1 | | 2715321109 | 2023/04/05 08:28:34.081 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 11.261800 | Limit | 11.261800 | 1,095,750 | 1.09575 | DBR | DBR | 2023-04-05 | 08:28:34.082 | 2023-04-05 | 08:28:34.084 | 2023-04-11 | | | O20230405lalo1000000047.1 | 1680310274199-5484 | O20230405lalo1000000049 | 583232958505620069 | 161724180881412711 | IOC | NYKRABFX1 | | 2715321109 | 2023/04/05 08:28:34.081 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 2,000,000 | 2,000,000 | EUR | 11.259450 | Limit | 11.259540 | 2,191,500 | 1.09575 | | | 2023-04-05 | 08:26:18.063 | 2023-04-05 | 08:29:24.222 | 2023-04-11 | FILLED | | 1680310274199-5459 | 1680310274199-5459 | O20230405lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.259400 | Limit | 11.259400 | 1,095,750 | 1.09575 | UBS | UBS | 2023-04-05 | 08:29:24.171 | 2023-04-05 | 08:29:24.179 | 2023-04-11 | FILLED | | O20230405lalo1000000015.1 | 1680310274199-5459 | O20230405lalo1000000059 | POA15NR4537TWB | QOA14YR452TI5Q | IOC | | | 7429065404658294788_o1 | 2023/04/05 08:29:24.170 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.259400 | Limit | 11.259400 | 1,095,750 | 1.09575 | UBS | UBS | 2023-04-05 | 08:29:24.171 | 2023-04-05 | 08:29:24.179 | 2023-04-11 | | | O20230405lalo1000000015.1 | 1680310274199-5459 | O20230405lalo1000000059 | POA15NR4537TWB | QOA14YR452TI5Q | IOC | | | 7429065404658294788_o1 | 2023/04/05 08:29:24.170 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.259490 | Limit | 11.259490 | 1,095,750 | 1.09575 | UBS | UBS | 2023-04-05 | 08:29:24.212 | 2023-04-05 | 08:29:24.222 | 2023-04-11 | FILLED | | O20230405lalo1000000015.2 | 1680310274199-5459 | O20230405lalo1000000067 | POA15NR4537TWC | QOA14YR452TI5R | IOC | | | 7429065404699231240_o1 | 2023/04/05 08:29:24.210 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.259490 | Limit | 11.259490 | 1,095,750 | 1.09575 | UBS | UBS | 2023-04-05 | 08:29:24.212 | 2023-04-05 | 08:29:24.222 | 2023-04-11 | | | O20230405lalo1000000015.2 | 1680310274199-5459 | O20230405lalo1000000067 | POA15NR4537TWC | QOA14YR452TI5R | IOC | | | 7429065404699231240_o1 | 2023/04/05 08:29:24.210 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,000,000 | 1,000,000 | EUR | 0.877300 | Limit | 0.877300 | 1,095,750 | 1.09575 | | | 2023-04-05 | 08:37:41.681 | 2023-04-05 | 08:37:44.534 | 2023-04-11 | FILLED | | 1680310274199-5508 | 1680310274199-5508 | O20230405lalo1000000078 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.877300 | Limit | 0.877300 | 1,095,750 | 1.09575 | JPM | JPM | 2023-04-05 | 08:37:44.529 | 2023-04-05 | 08:37:44.534 | 2023-04-11 | FILLED | | O20230405lalo1000000079.1 | 1680310274199-5508 | O20230405lalo1000000081 | XE-8WRWEI | XE-8WRWEI | IOC | MDAPI NYKREDIT ST | | 1774 | 2023/04/05 08:37:44.526 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.877300 | Limit | 0.877300 | 1,095,750 | 1.09575 | JPM | JPM | 2023-04-05 | 08:37:44.529 | 2023-04-05 | 08:37:44.534 | 2023-04-11 | | | O20230405lalo1000000079.1 | 1680310274199-5508 | O20230405lalo1000000081 | XE-8WRWEI | XE-8WRWEI | IOC | MDAPI NYKREDIT ST | | 1774 | 2023/04/05 08:37:44.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,000,000 | 1,000,000 | EUR | 0.877210 | Limit | 0.877210 | 1,095,750 | 1.09575 | | | 2023-04-05 | 08:41:29.677 | 2023-04-05 | 08:41:29.684 | 2023-04-11 | FILLED | | 1680310274199-5512 | 1680310274199-5512 | O20230405lalo1000000088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.877210 | Limit | 0.877210 | 1,095,750 | 1.09575 | JPM | JPM | 2023-04-05 | 08:41:29.679 | 2023-04-05 | 08:41:29.684 | 2023-04-11 | FILLED | | O20230405lalo1000000089.1 | 1680310274199-5512 | O20230405lalo1000000090 | XE-8WRWEN | XE-8WRWEN | IOC | MDAPI NYKREDIT ST | | 1774 | 2023/04/05 08:41:27.159 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.877210 | Limit | 0.877210 | 1,095,750 | 1.09575 | JPM | JPM | 2023-04-05 | 08:41:29.679 | 2023-04-05 | 08:41:29.684 | 2023-04-11 | | | O20230405lalo1000000089.1 | 1680310274199-5512 | O20230405lalo1000000090 | XE-8WRWEN | XE-8WRWEN | IOC | MDAPI NYKREDIT ST | | 1774 | 2023/04/05 08:41:27.159 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 0 | 1,000,000 | EUR | | Limit | 0.877130 | | | | | 2023-04-05 | 08:30:35.046 | 2023-04-05 | 08:41:34.282 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-5493 | 1680310274199-5493 | O20230405lalo1000000074 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.450940 | | | | | 2023-04-05 | 08:33:31.710 | 2023-04-05 | 08:42:26.174 | 2023-04-12 | CANCELED | User Cancel | 1680310274199-5499 | 1680310274199-5499 | O20230405lalo1000000076 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 0 | 2,000,000 | EUR | | Limit | 0.877010 | | | | | 2023-04-05 | 08:25:11.605 | 2023-04-05 | 08:43:11.485 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-5430 | 1680310274199-5430 | O20230405lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,000,000 | 1,000,000 | EUR | 0.877160 | Limit | 0.877160 | 1,095,750 | 1.09575 | | | 2023-04-05 | 08:44:06.072 | 2023-04-05 | 08:44:06.154 | 2023-04-11 | FILLED | | 1680310274199-5519 | 1680310274199-5519 | O20230405lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 500,000 | 500,000 | EUR | 0.877180 | Limit | 0.877180 | 547,875 | 1.09575 | JPM | JPM | 2023-04-05 | 08:44:06.073 | 2023-04-05 | 08:44:06.078 | 2023-04-11 | FILLED | | O20230405lalo1000000104.2 | 1680310274199-5519 | O20230405lalo1000000106 | XE-8WRWEP | XE-8WRWEP | IOC | MDAPI NYKREDIT ST | | 1774 | 2023/04/05 08:44:05.038 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 500,000 | 500,000 | EUR | 0.877180 | Limit | 0.877180 | 547,875 | 1.09575 | JPM | JPM | 2023-04-05 | 08:44:06.073 | 2023-04-05 | 08:44:06.078 | 2023-04-11 | | | O20230405lalo1000000104.2 | 1680310274199-5519 | O20230405lalo1000000106 | XE-8WRWEP | XE-8WRWEP | IOC | MDAPI NYKREDIT ST | | 1774 | 2023/04/05 08:44:05.038 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.877140 | Limit | 0.877140 | 547,875 | 1.09575 | BAR | BAR | 2023-04-05 | 08:44:06.073 | 2023-04-05 | 08:44:06.154 | 2023-04-11 | FILLED | | O20230405lalo1000000104.1 | 1680310274199-5519 | O20230405lalo1000000105 | Z001GLMN85 | O20230405lalo1000000104.1@1 | FOK | | | GFEQHYNY63481871947350806 | 2023/04/05 08:44:06.069 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.877140 | Limit | 0.877140 | 547,875 | 1.09575 | BAR | BAR | 2023-04-05 | 08:44:06.073 | 2023-04-05 | 08:44:06.154 | 2023-04-11 | | | O20230405lalo1000000104.1 | 1680310274199-5519 | O20230405lalo1000000105 | Z001GLMN85 | O20230405lalo1000000104.1@1 | FOK | | | GFEQHYNY63481871947350806 | 2023/04/05 08:44:06.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,000,000 | 1,000,000 | EUR | 0.877070 | Limit | 0.877070 | 1,095,750 | 1.09575 | | | 2023-04-05 | 08:44:31.975 | 2023-04-05 | 08:44:32.056 | 2023-04-11 | FILLED | | 1680310274199-5530 | 1680310274199-5530 | O20230405lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 500,000 | 500,000 | EUR | 0.877070 | Limit | 0.877070 | 547,875 | 1.09575 | UBS | UBS | 2023-04-05 | 08:44:31.976 | 2023-04-05 | 08:44:31.988 | 2023-04-11 | FILLED | | O20230405lalo1000000122.2 | 1680310274199-5530 | O20230405lalo1000000124 | POA15NR4537TWZ | QOA14YR452TI77 | IOC | | | 7429066333922562060_o1 | 2023/04/05 08:44:31.655 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 500,000 | 500,000 | EUR | 0.877070 | Limit | 0.877070 | 547,875 | 1.09575 | UBS | UBS | 2023-04-05 | 08:44:31.976 | 2023-04-05 | 08:44:31.988 | 2023-04-11 | | | O20230405lalo1000000122.2 | 1680310274199-5530 | O20230405lalo1000000124 | POA15NR4537TWZ | QOA14YR452TI77 | IOC | | | 7429066333922562060_o1 | 2023/04/05 08:44:31.655 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.877060 | Limit | 0.877060 | 547,875 | 1.09575 | BAR | BAR | 2023-04-05 | 08:44:31.976 | 2023-04-05 | 08:44:32.056 | 2023-04-11 | FILLED | | O20230405lalo1000000122.1 | 1680310274199-5530 | O20230405lalo1000000123 | Z001GLMN86 | O20230405lalo1000000122.1@1 | FOK | | | NGOCFLHG63481871947338789 | 2023/04/05 08:44:31.867 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 500,000 | 500,000 | EUR | 0.877060 | Limit | 0.877060 | 547,875 | 1.09575 | BAR | BAR | 2023-04-05 | 08:44:31.976 | 2023-04-05 | 08:44:32.056 | 2023-04-11 | | | O20230405lalo1000000122.1 | 1680310274199-5530 | O20230405lalo1000000123 | Z001GLMN86 | O20230405lalo1000000122.1@1 | FOK | | | NGOCFLHG63481871947338789 | 2023/04/05 08:44:31.867 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 0 | 1,000,000 | EUR | | Limit | 0.876860 | | | | | 2023-04-05 | 08:44:29.151 | 2023-04-05 | 08:44:35.319 | 2023-04-11 | CANCELED | User Cancel | 1680310274199-5526 | 1680310274199-5526 | O20230405lalo1000000119 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.658042 | Limit | 0.658042 | 96,666 | 10.34493 | | | 2023-04-05 | 09:02:06.505 | 2023-04-05 | 09:02:06.512 | 2023-04-12 | FILLED | | 1680310274199-5602 | 1680310274199-5602 | O20230405lalo1000000139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.519660 | Limit | 1.519660 | 96,666 | 10.34493 | JPM | JPM | 2023-04-05 | 09:02:06.507 | 2023-04-05 | 09:02:06.512 | 2023-04-12 | FILLED | | O20230405lalo1000000140.1 | 1680310274199-5602 | O20230405lalo1000000141 | XE-8WRWEY | XE-8WRWEY | IOC | MDAPI NYKREDIT ST | | 180419 | 2023/04/05 09:02:06.301 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.519660 | Limit | 1.519660 | 96,666 | 10.34493 | JPM | JPM | 2023-04-05 | 09:02:06.507 | 2023-04-05 | 09:02:06.512 | 2023-04-12 | | | O20230405lalo1000000140.1 | 1680310274199-5602 | O20230405lalo1000000141 | XE-8WRWEY | XE-8WRWEY | IOC | MDAPI NYKREDIT ST | | 180419 | 2023/04/05 09:02:06.301 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.499940 | Limit | 8.499900 | 624,863 | 0.80017 | | | 2023-04-05 | 09:18:13.412 | 2023-04-05 | 09:18:14.727 | 2023-04-12 | FILLED | | 1680310274199-5649 | 1680310274199-5649 | O20230405lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.499910 | Limit | 8.499910 | 312,432 | 0.80017 | UBS | UBS | 2023-04-05 | 09:18:14.580 | 2023-04-05 | 09:18:14.595 | 2023-04-12 | FILLED | | O20230405lalo1000000149.1 | 1680310274199-5649 | O20230405lalo1000000151 | POA15NR4537TXZ | QOA14YR452TIB7 | IOC | | | 7429068405394204757_b0 | 2023/04/05 09:18:14.579 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.499910 | Limit | 8.499910 | 312,432 | 0.80017 | UBS | UBS | 2023-04-05 | 09:18:14.580 | 2023-04-05 | 09:18:14.595 | 2023-04-12 | | | O20230405lalo1000000149.1 | 1680310274199-5649 | O20230405lalo1000000151 | POA15NR4537TXZ | QOA14YR452TIB7 | IOC | | | 7429068405394204757_b0 | 2023/04/05 09:18:14.579 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.499980 | Limit | 8.499980 | 312,432 | 0.80017 | UBS | UBS | 2023-04-05 | 09:18:14.719 | 2023-04-05 | 09:18:14.727 | 2023-04-12 | FILLED | | O20230405lalo1000000149.2 | 1680310274199-5649 | O20230405lalo1000000159 | POA15NR4537TY0 | QOA14YR452TIB8 | IOC | | | 7429068405531603133_b0 | 2023/04/05 09:18:14.717 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.499980 | Limit | 8.499980 | 312,432 | 0.80017 | UBS | UBS | 2023-04-05 | 09:18:14.719 | 2023-04-05 | 09:18:14.727 | 2023-04-12 | | | O20230405lalo1000000149.2 | 1680310274199-5649 | O20230405lalo1000000159 | POA15NR4537TY0 | QOA14YR452TIB8 | IOC | | | 7429068405531603133_b0 | 2023/04/05 09:18:14.717 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 5,000,000 | EUR | 7.451020 | Limit | 7.451010 | 3,284,505 | 1.09483 | | | 2023-04-05 | 09:42:07.806 | 2023-04-05 | 09:42:52.894 | 2023-04-12 | CANCELED | User Cancel | 1680310274199-5724 | 1680310274199-5724 | O20230405lalo1000000166 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.451010 | Limit | 7.451010 | 1,094,835 | 1.09483 | UBS | UBS | 2023-04-05 | 09:42:15.141 | 2023-04-05 | 09:42:15.150 | 2023-04-12 | FILLED | | O20230405lalo1000000167.1 | 1680310274199-5724 | O20230405lalo1000000169 | POA15NR4537TYK | QOA14YR452TIDP | IOC | | | 7429069880529294419_b1 | 2023/04/05 09:42:15.140 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.451010 | Limit | 7.451010 | 1,094,835 | 1.09483 | UBS | UBS | 2023-04-05 | 09:42:15.141 | 2023-04-05 | 09:42:15.150 | 2023-04-12 | | | O20230405lalo1000000167.1 | 1680310274199-5724 | O20230405lalo1000000169 | POA15NR4537TYK | QOA14YR452TIDP | IOC | | | 7429069880529294419_b1 | 2023/04/05 09:42:15.140 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451020 | Limit | 7.451020 | 1,094,835 | 1.09483 | CTB | CTB | 2023-04-05 | 09:42:20.232 | 2023-04-05 | 09:42:20.239 | 2023-04-12 | FILLED | | O20230405lalo1000000167.2 | 1680310274199-5724 | O20230405lalo1000000177 | 1BNT66M810L9HBG040000 | 1BNT66MA10L1HBG04000002 | FOK | | | ATV9HLHGC5A4LN00013MU_00 | 2023/04/05 09:42:20.231 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451020 | Limit | 7.451020 | 1,094,835 | 1.09483 | CTB | CTB | 2023-04-05 | 09:42:20.232 | 2023-04-05 | 09:42:20.239 | 2023-04-12 | | | O20230405lalo1000000167.2 | 1680310274199-5724 | O20230405lalo1000000177 | 1BNT66M810L9HBG040000 | 1BNT66MA10L1HBG04000002 | FOK | | | ATV9HLHGC5A4LN00013MU_00 | 2023/04/05 09:42:20.231 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451030 | Limit | 7.451030 | 1,094,835 | 1.09483 | CTB | CTB | 2023-04-05 | 09:42:26.299 | 2023-04-05 | 09:42:26.305 | 2023-04-12 | FILLED | | O20230405lalo1000000167.3 | 1680310274199-5724 | O20230405lalo1000000185 | 1BNT66M810L9HBG040001 | 1BNT66MA10L1HBG04000102 | FOK | | | ATV9HLHGC5A4LN00013NT_00 | 2023/04/05 09:42:26.298 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451030 | Limit | 7.451030 | 1,094,835 | 1.09483 | CTB | CTB | 2023-04-05 | 09:42:26.299 | 2023-04-05 | 09:42:26.305 | 2023-04-12 | | | O20230405lalo1000000167.3 | 1680310274199-5724 | O20230405lalo1000000185 | 1BNT66M810L9HBG040001 | 1BNT66MA10L1HBG04000102 | FOK | | | ATV9HLHGC5A4LN00013NT_00 | 2023/04/05 09:42:26.298 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 20,000,000 | 20,000,000 | SEK | 0.659600 | Limit | 0.659594 | 1,945,570 | 10.27976 | | | 2023-04-05 | 09:47:49.078 | 2023-04-05 | 09:47:49.087 | 2023-04-12 | FILLED | | 1680310274199-5763 | 1680310274199-5763 | O20230405lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 12,280,005 | 12,280,005 | SEK | 1.516050 | Limit | 1.516050 | 1,194,580 | 10.27976 | DBR | DBR | 2023-04-05 | 09:47:49.079 | 2023-04-05 | 09:47:49.082 | 2023-04-12 | FILLED | | O20230405lalo1000000195.1 | 1680310274199-5763 | O20230405lalo1000000196 | 583232958553170046 | 161724180928962689 | IOC | NYKRABFX1 | | 2718184935 | 2023/04/05 09:47:45.533 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 12,280,005 | 12,280,005 | SEK | 1.516050 | Limit | 1.516050 | 1,194,580 | 10.27976 | DBR | DBR | 2023-04-05 | 09:47:49.079 | 2023-04-05 | 09:47:49.082 | 2023-04-12 | | | O20230405lalo1000000195.1 | 1680310274199-5763 | O20230405lalo1000000196 | 583232958553170046 | 161724180928962689 | IOC | NYKRABFX1 | | 2718184935 | 2023/04/05 09:47:45.533 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 7,719,995 | 7,719,995 | SEK | 1.516100 | Limit | 1.516100 | 750,989 | 10.27976 | CTB | CTB | 2023-04-05 | 09:47:49.079 | 2023-04-05 | 09:47:49.087 | 2023-04-12 | FILLED | | O20230405lalo1000000195.2 | 1680310274199-5763 | O20230405lalo1000000197 | 1BNT66M810L9HBG040002 | 1BNT66MA10L1HBG04000202 | FOK | | | ATV9HLHGC5A4KE00007IH_00 | 2023/04/05 09:47:48.953 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 7,719,995 | 7,719,995 | SEK | 1.516100 | Limit | 1.516100 | 750,989 | 10.27976 | CTB | CTB | 2023-04-05 | 09:47:49.079 | 2023-04-05 | 09:47:49.087 | 2023-04-12 | | | O20230405lalo1000000195.2 | 1680310274199-5763 | O20230405lalo1000000197 | 1BNT66M810L9HBG040002 | 1BNT66MA10L1HBG04000202 | FOK | | | ATV9HLHGC5A4KE00007IH_00 | 2023/04/05 09:47:48.953 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.654536 | Limit | 0.654532 | 144,451 | 10.38414 | | | 2023-04-05 | 10:35:53.194 | 2023-04-05 | 10:35:53.208 | 2023-04-12 | FILLED | | 1680310274199-5774 | 1680310274199-5774 | O20230405lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.527800 | Limit | 1.527800 | 144,451 | 10.38414 | UBS | UBS | 2023-04-05 | 10:35:53.195 | 2023-04-05 | 10:35:53.208 | 2023-04-12 | FILLED | | O20230405lalo1000000211.1 | 1680310274199-5774 | O20230405lalo1000000212 | POA15NR4537TZE | QOA14YR452TIIG | IOC | | | 7429073175782766716_o1 | 2023/04/05 10:35:53.161 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.527800 | Limit | 1.527800 | 144,451 | 10.38414 | UBS | UBS | 2023-04-05 | 10:35:53.195 | 2023-04-05 | 10:35:53.208 | 2023-04-12 | | | O20230405lalo1000000211.1 | 1680310274199-5774 | O20230405lalo1000000212 | POA15NR4537TZE | QOA14YR452TIIG | IOC | | | 7429073175782766716_o1 | 2023/04/05 10:35:53.161 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.659331 | Limit | 0.659331 | 97,027 | 10.30636 | | | 2023-04-05 | 10:35:57.569 | 2023-04-05 | 10:35:57.579 | 2023-04-12 | FILLED | | 1680310274199-5781 | 1680310274199-5781 | O20230405lalo1000000219 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 1,000,000 | 1,000,000 | SEK | 1.516690 | Limit | 1.516690 | 97,027 | 10.30636 | CS | CS | 2023-04-05 | 10:35:57.571 | 2023-04-05 | 10:35:57.579 | 2023-04-12 | FILLED | | O20230405lalo1000000220.1 | 1680310274199-5781 | O20230405lalo1000000221 | O20230405lalo1000000220.1@1 | O20230405lalo1000000220.1@1 | IOC | | | 609203#1 | 2023/04/05 10:35:56.770 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 1,000,000 | 1,000,000 | SEK | 1.516690 | Limit | 1.516690 | 97,027 | 10.30636 | CS | CS | 2023-04-05 | 10:35:57.571 | 2023-04-05 | 10:35:57.579 | 2023-04-12 | | | O20230405lalo1000000220.1 | 1680310274199-5781 | O20230405lalo1000000221 | O20230405lalo1000000220.1@1 | O20230405lalo1000000220.1@1 | IOC | | | 609203#1 | 2023/04/05 10:35:56.770 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 0.988830 | Limit | 0.988830 | 145,352 | 6.87985 | | | 2023-04-05 | 10:36:23.523 | 2023-04-05 | 10:36:23.548 | 2023-04-12 | FILLED | | 1680310274199-5798 | 1680310274199-5798 | O20230405lalo1000000228 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.988830 | Limit | 0.988830 | 145,352 | 6.87985 | UBS | UBS | 2023-04-05 | 10:36:23.524 | 2023-04-05 | 10:36:23.548 | 2023-04-12 | FILLED | | O20230405lalo1000000229.1 | 1680310274199-5798 | O20230405lalo1000000230 | POA15NR4537TZH | QOA14YR452TIIM | IOC | | | 7429073205860745324_o1 | 2023/04/05 10:36:22.535 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.988830 | Limit | 0.988830 | 145,352 | 6.87985 | UBS | UBS | 2023-04-05 | 10:36:23.524 | 2023-04-05 | 10:36:23.548 | 2023-04-12 | | | O20230405lalo1000000229.1 | 1680310274199-5798 | O20230405lalo1000000230 | POA15NR4537TZH | QOA14YR452TIIM | IOC | | | 7429073205860745324_o1 | 2023/04/05 10:36:22.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 700,000 | 700,000 | EUR | 1.094880 | Limit | 1.094880 | 766,416 | 1.09488 | | | 2023-04-05 | 10:57:55.277 | 2023-04-05 | 10:57:55.283 | 2023-04-11 | FILLED | | 1680310274199-5827 | 1680310274199-5827 | O20230405lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 700,000 | 700,000 | EUR | 1.094880 | Limit | 1.094880 | 766,416 | 1.09488 | JPM | JPM | 2023-04-05 | 10:57:55.278 | 2023-04-05 | 10:57:55.283 | 2023-04-11 | FILLED | | O20230405lalo1000000238.1 | 1680310274199-5827 | O20230405lalo1000000239 | XE-8WRWG0 | XE-8WRWG0 | IOC | MDAPI NYKREDIT ST | | 1596 | 2023/04/05 10:57:54.125 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 700,000 | 700,000 | EUR | 1.094880 | Limit | 1.094880 | 766,416 | 1.09488 | JPM | JPM | 2023-04-05 | 10:57:55.278 | 2023-04-05 | 10:57:55.283 | 2023-04-11 | | | O20230405lalo1000000238.1 | 1680310274199-5827 | O20230405lalo1000000239 | XE-8WRWG0 | XE-8WRWG0 | IOC | MDAPI NYKREDIT ST | | 1596 | 2023/04/05 10:57:54.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.658402 | Limit | 0.658402 | 96,856 | 10.32457 | | | 2023-04-05 | 11:28:24.401 | 2023-04-05 | 11:28:24.408 | 2023-04-12 | FILLED | | 1680310274199-5855 | 1680310274199-5855 | O20230405lalo1000000246 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.518830 | Limit | 1.518830 | 96,856 | 10.32457 | JPM | JPM | 2023-04-05 | 11:28:24.403 | 2023-04-05 | 11:28:24.408 | 2023-04-12 | FILLED | | O20230405lalo1000000247.1 | 1680310274199-5855 | O20230405lalo1000000248 | XE-8WRWG3 | XE-8WRWG3 | IOC | MDAPI NYKREDIT ST | | 180409 | 2023/04/05 11:28:24.325 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.518830 | Limit | 1.518830 | 96,856 | 10.32457 | JPM | JPM | 2023-04-05 | 11:28:24.403 | 2023-04-05 | 11:28:24.408 | 2023-04-12 | | | O20230405lalo1000000247.1 | 1680310274199-5855 | O20230405lalo1000000248 | XE-8WRWG3 | XE-8WRWG3 | IOC | MDAPI NYKREDIT ST | | 180409 | 2023/04/05 11:28:24.325 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.653168 | Limit | 0.653168 | 144,073 | 10.41140 | | | 2023-04-05 | 12:08:05.140 | 2023-04-05 | 12:08:05.175 | 2023-04-12 | FILLED | | 1680310274199-5871 | 1680310274199-5871 | O20230405lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.531000 | Limit | 1.531000 | 144,073 | 10.41140 | DBK | DBK | 2023-04-05 | 12:08:05.141 | 2023-04-05 | 12:08:05.175 | 2023-04-12 | FILLED | | O20230405lalo1000000258.1 | 1680310274199-5871 | O20230405lalo1000000259 | 0 | 2914048760 | FOK | | | O-11299368 | 2023/04/05 12:08:04.674 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.531000 | Limit | 1.531000 | 144,073 | 10.41140 | DBK | DBK | 2023-04-05 | 12:08:05.141 | 2023-04-05 | 12:08:05.175 | 2023-04-12 | | | O20230405lalo1000000258.1 | 1680310274199-5871 | O20230405lalo1000000259 | 0 | 2914048760 | FOK | | | O-11299368 | 2023/04/05 12:08:04.674 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.653262 | Limit | 0.653262 | 144,073 | 10.41140 | | | 2023-04-05 | 12:10:33.582 | 2023-04-05 | 12:10:33.588 | 2023-04-12 | FILLED | | 1680310274199-5875 | 1680310274199-5875 | O20230405lalo1000000266 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.530780 | Limit | 1.530780 | 144,073 | 10.41140 | JPM | JPM | 2023-04-05 | 12:10:33.583 | 2023-04-05 | 12:10:33.588 | 2023-04-12 | FILLED | | O20230405lalo1000000267.1 | 1680310274199-5875 | O20230405lalo1000000268 | XE-8WRWG6 | XE-8WRWG6 | IOC | MDAPI NYKREDIT ST | | 180424 | 2023/04/05 12:10:32.535 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.530780 | Limit | 1.530780 | 144,073 | 10.41140 | JPM | JPM | 2023-04-05 | 12:10:33.583 | 2023-04-05 | 12:10:33.588 | 2023-04-12 | | | O20230405lalo1000000267.1 | 1680310274199-5875 | O20230405lalo1000000268 | XE-8WRWG6 | XE-8WRWG6 | IOC | MDAPI NYKREDIT ST | | 180424 | 2023/04/05 12:10:32.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.658446 | | | | | 2023-04-05 | 12:06:35.436 | 2023-04-05 | 12:11:04.250 | 2023-04-12 | CANCELED | User Cancel | 1680310274199-5867 | 1680310274199-5867 | O20230405lalo1000000255 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.658341 | Limit | 0.658333 | 241,707 | 10.34310 | | | 2023-04-05 | 12:11:15.972 | 2023-04-05 | 12:21:52.920 | 2023-04-12 | FILLED | | 1680310274199-5885 | 1680310274199-5885 | O20230405lalo1000000277 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.518970 | Limit | 1.518970 | 241,707 | 10.34310 | JPM | JPM | 2023-04-05 | 12:21:52.915 | 2023-04-05 | 12:21:52.920 | 2023-04-12 | FILLED | | O20230405lalo1000000278.1 | 1680310274199-5885 | O20230405lalo1000000280 | XE-8WRWG8 | XE-8WRWG8 | IOC | MDAPI NYKREDIT ST | | 268327 | 2023/04/05 12:21:52.914 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.518970 | Limit | 1.518970 | 241,707 | 10.34310 | JPM | JPM | 2023-04-05 | 12:21:52.915 | 2023-04-05 | 12:21:52.920 | 2023-04-12 | | | O20230405lalo1000000278.1 | 1680310274199-5885 | O20230405lalo1000000280 | XE-8WRWG8 | XE-8WRWG8 | IOC | MDAPI NYKREDIT ST | | 268327 | 2023/04/05 12:21:52.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,000,000 | USD | | Limit | 6.806800 | | | | | 2023-04-05 | 12:56:12.804 | 2023-04-05 | 12:56:36.440 | 2023-04-12 | CANCELED | User Cancel | 1680310274199-5912 | 1680310274199-5912 | O20230405lalo1000000287 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.807260 | Limit | 6.807260 | 1,000,000 | 6.80724 | | | 2023-04-05 | 12:57:03.421 | 2023-04-05 | 12:57:03.429 | 2023-04-12 | FILLED | | 1680310274199-5922 | 1680310274199-5922 | O20230405lalo1000000291 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.807300 | Limit | 6.807300 | 400,000 | 6.80730 | DBR | DBR | 2023-04-05 | 12:57:03.423 | 2023-04-05 | 12:57:03.425 | 2023-04-12 | FILLED | | O20230405lalo1000000292.1 | 1680310274199-5922 | O20230405lalo1000000293 | 583232958666713481 | 161724181042506123 | IOC | NYKRABFX1 | | 2724387629 | 2023/04/05 12:57:03.118 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.807300 | Limit | 6.807300 | 400,000 | 6.80730 | DBR | DBR | 2023-04-05 | 12:57:03.423 | 2023-04-05 | 12:57:03.425 | 2023-04-12 | | | O20230405lalo1000000292.1 | 1680310274199-5922 | O20230405lalo1000000293 | 583232958666713481 | 161724181042506123 | IOC | NYKRABFX1 | | 2724387629 | 2023/04/05 12:57:03.118 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.807240 | Limit | 6.807240 | 600,000 | 6.80724 | CTB | CTB | 2023-04-05 | 12:57:03.423 | 2023-04-05 | 12:57:03.429 | 2023-04-12 | FILLED | | O20230405lalo1000000292.2 | 1680310274199-5922 | O20230405lalo1000000294 | 1BNT66M810L9HBG040003 | 1BNT66MA10L1HBG04000302 | FOK | | | ATV9HLHGC5A5LP000CF5L_00 | 2023/04/05 12:57:03.083 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.807240 | Limit | 6.807240 | 600,000 | 6.80724 | CTB | CTB | 2023-04-05 | 12:57:03.423 | 2023-04-05 | 12:57:03.429 | 2023-04-12 | | | O20230405lalo1000000292.2 | 1680310274199-5922 | O20230405lalo1000000294 | 1BNT66M810L9HBG040003 | 1BNT66MA10L1HBG04000302 | FOK | | | ATV9HLHGC5A5LP000CF5L_00 | 2023/04/05 12:57:03.083 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.807160 | Limit | 6.807160 | 1,000,000 | 6.80716 | | | 2023-04-05 | 12:57:06.734 | 2023-04-05 | 12:57:06.747 | 2023-04-12 | FILLED | | 1680310274199-5927 | 1680310274199-5927 | O20230405lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.807160 | Limit | 6.807160 | 500,000 | 6.80716 | CS | CS | 2023-04-05 | 12:57:06.736 | 2023-04-05 | 12:57:06.745 | 2023-04-12 | FILLED | | O20230405lalo1000000308.2 | 1680310274199-5927 | O20230405lalo1000000310 | O20230405lalo1000000308.2@1 | O20230405lalo1000000308.2@1 | IOC | | | 633754#1 | 2023/04/05 12:57:06.128 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.807160 | Limit | 6.807160 | 500,000 | 6.80716 | CS | CS | 2023-04-05 | 12:57:06.736 | 2023-04-05 | 12:57:06.745 | 2023-04-12 | | | O20230405lalo1000000308.2 | 1680310274199-5927 | O20230405lalo1000000310 | O20230405lalo1000000308.2@1 | O20230405lalo1000000308.2@1 | IOC | | | 633754#1 | 2023/04/05 12:57:06.128 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.807160 | Limit | 6.807160 | 500,000 | 6.80716 | CS | CS | 2023-04-05 | 12:57:06.735 | 2023-04-05 | 12:57:06.747 | 2023-04-12 | FILLED | | O20230405lalo1000000308.1 | 1680310274199-5927 | O20230405lalo1000000309 | O20230405lalo1000000308.1@1 | O20230405lalo1000000308.1@1 | IOC | | | 633754#2 | 2023/04/05 12:57:06.128 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.807160 | Limit | 6.807160 | 500,000 | 6.80716 | CS | CS | 2023-04-05 | 12:57:06.735 | 2023-04-05 | 12:57:06.747 | 2023-04-12 | | | O20230405lalo1000000308.1 | 1680310274199-5927 | O20230405lalo1000000309 | O20230405lalo1000000308.1@1 | O20230405lalo1000000308.1@1 | IOC | | | 633754#2 | 2023/04/05 12:57:06.128 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 100,000 | 100,000 | USD | 10.418130 | Limit | 10.418130 | 100,000 | 10.41813 | | | 2023-04-05 | 13:06:41.375 | 2023-04-05 | 13:06:41.451 | 2023-04-12 | FILLED | | 1680310274199-5938 | 1680310274199-5938 | O20230405lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | BAR | 100,000 | 100,000 | USD | 10.418130 | Limit | 10.418130 | 100,000 | 10.41813 | BAR | BAR | 2023-04-05 | 13:06:41.376 | 2023-04-05 | 13:06:41.451 | 2023-04-12 | FILLED | | O20230405lalo1000000324.1 | 1680310274199-5938 | O20230405lalo1000000325 | Z001GLMN87 | O20230405lalo1000000324.1@1 | FOK | | | AGHVTWTM63481871941528467 | 2023/04/05 13:06:40.839 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | BAR | 100,000 | 100,000 | USD | 10.418130 | Limit | 10.418130 | 100,000 | 10.41813 | BAR | BAR | 2023-04-05 | 13:06:41.376 | 2023-04-05 | 13:06:41.451 | 2023-04-12 | | | O20230405lalo1000000324.1 | 1680310274199-5938 | O20230405lalo1000000325 | Z001GLMN87 | O20230405lalo1000000324.1@1 | FOK | | | AGHVTWTM63481871941528467 | 2023/04/05 13:06:40.839 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.246440 | Limit | 1.246450 | 124,644 | 1.24644 | | | 2023-04-05 | 13:07:01.921 | 2023-04-05 | 13:07:01.930 | 2023-04-11 | FILLED | | 1680310274199-5948 | 1680310274199-5948 | O20230405lalo1000000332 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | CS | 100,000 | 100,000 | GBP | 1.246440 | Limit | 1.246440 | 124,644 | 1.24644 | CS | CS | 2023-04-05 | 13:07:01.922 | 2023-04-05 | 13:07:01.930 | 2023-04-11 | FILLED | | O20230405lalo1000000333.1 | 1680310274199-5948 | O20230405lalo1000000334 | O20230405lalo1000000333.1@1 | O20230405lalo1000000333.1@1 | IOC | | | 884563#2 | 2023/04/05 13:07:01.815 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | CS | 100,000 | 100,000 | GBP | 1.246440 | Limit | 1.246440 | 124,644 | 1.24644 | CS | CS | 2023-04-05 | 13:07:01.922 | 2023-04-05 | 13:07:01.930 | 2023-04-11 | | | O20230405lalo1000000333.1 | 1680310274199-5948 | O20230405lalo1000000334 | O20230405lalo1000000333.1@1 | O20230405lalo1000000333.1@1 | IOC | | | 884563#2 | 2023/04/05 13:07:01.815 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 1.093650 | Limit | 1.093650 | 437,460 | 1.09365 | | | 2023-04-05 | 13:18:46.284 | 2023-04-05 | 13:18:46.290 | 2023-04-11 | FILLED | | 1680310274199-5961 | 1680310274199-5961 | O20230405lalo1000000341 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.093650 | Limit | 1.093650 | 437,460 | 1.09365 | JPM | JPM | 2023-04-05 | 13:18:46.285 | 2023-04-05 | 13:18:46.290 | 2023-04-11 | FILLED | | O20230405lalo1000000342.1 | 1680310274199-5961 | O20230405lalo1000000343 | XE-8WRWGN | XE-8WRWGN | IOC | MDAPI NYKREDIT ST | | 1596 | 2023/04/05 13:18:45.036 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.093650 | Limit | 1.093650 | 437,460 | 1.09365 | JPM | JPM | 2023-04-05 | 13:18:46.285 | 2023-04-05 | 13:18:46.290 | 2023-04-11 | | | O20230405lalo1000000342.1 | 1680310274199-5961 | O20230405lalo1000000343 | XE-8WRWGN | XE-8WRWGN | IOC | MDAPI NYKREDIT ST | | 1596 | 2023/04/05 13:18:45.036 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 0.990140 | Limit | 0.990140 | 72,662 | 6.88116 | | | 2023-04-05 | 13:23:43.455 | 2023-04-05 | 13:23:43.488 | 2023-04-12 | FILLED | | 1680310274199-5977 | 1680310274199-5977 | O20230405lalo1000000350 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 500,000 | 500,000 | CNH | 0.990140 | Limit | 0.990140 | 72,662 | 6.88116 | DBK | DBK | 2023-04-05 | 13:23:43.456 | 2023-04-05 | 13:23:43.488 | 2023-04-12 | FILLED | | O20230405lalo1000000351.1 | 1680310274199-5977 | O20230405lalo1000000352 | 0 | 2914048763 | FOK | | | O-11530712 | 2023/04/05 13:23:42.464 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 500,000 | 500,000 | CNH | 0.990140 | Limit | 0.990140 | 72,662 | 6.88116 | DBK | DBK | 2023-04-05 | 13:23:43.456 | 2023-04-05 | 13:23:43.488 | 2023-04-12 | | | O20230405lalo1000000351.1 | 1680310274199-5977 | O20230405lalo1000000352 | 0 | 2914048763 | FOK | | | O-11530712 | 2023/04/05 13:23:42.464 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.590900 | Limit | 1.590900 | 116,833 | 4.27960 | | | 2023-04-05 | 13:42:47.688 | 2023-04-05 | 13:42:47.723 | 2023-04-12 | FILLED | | 1680310274199-6008 | 1680310274199-6008 | O20230405lalo1000000361 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.590900 | Limit | 1.590900 | 116,833 | 4.27960 | DBK | DBK | 2023-04-05 | 13:42:47.690 | 2023-04-05 | 13:42:47.723 | 2023-04-12 | FILLED | | O20230405lalo1000000362.1 | 1680310274199-6008 | O20230405lalo1000000363 | 0 | 2914048765 | FOK | | | O-11594884 | 2023/04/05 13:42:44.050 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.590900 | Limit | 1.590900 | 116,833 | 4.27960 | DBK | DBK | 2023-04-05 | 13:42:47.690 | 2023-04-05 | 13:42:47.723 | 2023-04-12 | | | O20230405lalo1000000362.1 | 1680310274199-6008 | O20230405lalo1000000363 | 0 | 2914048765 | FOK | | | O-11594884 | 2023/04/05 13:42:44.050 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.093850 | Limit | 1.093850 | 1,093,850 | 1.09385 | | | 2023-04-05 | 13:41:53.007 | 2023-04-05 | 13:43:36.763 | 2023-04-11 | FILLED | | 1680310274199-6001 | 1680310274199-6001 | O20230405lalo1000000359 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.093850 | Limit | 1.093850 | 1,093,850 | 1.09385 | JPM | JPM | 2023-04-05 | 13:43:36.759 | 2023-04-05 | 13:43:36.763 | 2023-04-11 | FILLED | | O20230405lalo1000000360.1 | 1680310274199-6001 | O20230405lalo1000000371 | XE-8WRWJL | XE-8WRWJL | IOC | MDAPI NYKREDIT ST | | 1602 | 2023/04/05 13:43:36.757 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.093850 | Limit | 1.093850 | 1,093,850 | 1.09385 | JPM | JPM | 2023-04-05 | 13:43:36.759 | 2023-04-05 | 13:43:36.763 | 2023-04-11 | | | O20230405lalo1000000360.1 | 1680310274199-6001 | O20230405lalo1000000371 | XE-8WRWJL | XE-8WRWJL | IOC | MDAPI NYKREDIT ST | | 1602 | 2023/04/05 13:43:36.757 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.800580 | Limit | 6.800630 | 200,000 | 6.80058 | | | 2023-04-05 | 14:30:59.226 | 2023-04-05 | 14:31:02.423 | 2023-04-12 | FILLED | | 1680310274199-6015 | 1680310274199-6015 | O20230405lalo1000000378 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.800580 | Limit | 6.800580 | 200,000 | 6.80058 | JPM | JPM | 2023-04-05 | 14:31:02.418 | 2023-04-05 | 14:31:02.423 | 2023-04-12 | FILLED | | O20230405lalo1000000379.1 | 1680310274199-6015 | O20230405lalo1000000381 | XE-8WRWJX | XE-8WRWJX | IOC | MDAPI NYKREDIT ST | | 1804 | 2023/04/05 14:31:02.417 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.800580 | Limit | 6.800580 | 200,000 | 6.80058 | JPM | JPM | 2023-04-05 | 14:31:02.418 | 2023-04-05 | 14:31:02.423 | 2023-04-12 | | | O20230405lalo1000000379.1 | 1680310274199-6015 | O20230405lalo1000000381 | XE-8WRWJX | XE-8WRWJX | IOC | MDAPI NYKREDIT ST | | 1804 | 2023/04/05 14:31:02.417 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.657743 | Limit | 0.657743 | 96,623 | 10.34952 | | | 2023-04-05 | 14:33:35.109 | 2023-04-05 | 14:33:35.114 | 2023-04-12 | FILLED | | 1680310274199-6022 | 1680310274199-6022 | O20230405lalo1000000388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.520350 | Limit | 1.520350 | 96,623 | 10.34952 | DBR | DBR | 2023-04-05 | 14:33:35.111 | 2023-04-05 | 14:33:35.114 | 2023-04-12 | FILLED | | O20230405lalo1000000389.1 | 1680310274199-6022 | O20230405lalo1000000390 | 583232958724630363 | 161724181100423006 | IOC | NYKRABFX1 | | 2728728635 | 2023/04/05 14:33:34.271 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.520350 | Limit | 1.520350 | 96,623 | 10.34952 | DBR | DBR | 2023-04-05 | 14:33:35.111 | 2023-04-05 | 14:33:35.114 | 2023-04-12 | | | O20230405lalo1000000389.1 | 1680310274199-6022 | O20230405lalo1000000390 | 583232958724630363 | 161724181100423006 | IOC | NYKRABFX1 | | 2728728635 | 2023/04/05 14:33:34.271 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.797540 | Limit | 6.797540 | 500,000 | 6.79754 | | | 2023-04-05 | 14:58:04.070 | 2023-04-05 | 14:58:04.510 | 2023-04-12 | FILLED | | 1680310274199-6041 | 1680310274199-6041 | O20230405lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.797540 | Limit | 6.797540 | 500,000 | 6.79754 | CS | CS | 2023-04-05 | 14:58:04.502 | 2023-04-05 | 14:58:04.510 | 2023-04-12 | FILLED | | O20230405lalo1000000398.1 | 1680310274199-6041 | O20230405lalo1000000400 | O20230405lalo1000000398.1@1 | O20230405lalo1000000398.1@1 | IOC | | | 672427#2 | 2023/04/05 14:58:04.501 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.797540 | Limit | 6.797540 | 500,000 | 6.79754 | CS | CS | 2023-04-05 | 14:58:04.502 | 2023-04-05 | 14:58:04.510 | 2023-04-12 | | | O20230405lalo1000000398.1 | 1680310274199-6041 | O20230405lalo1000000400 | O20230405lalo1000000398.1@1 | O20230405lalo1000000398.1@1 | IOC | | | 672427#2 | 2023/04/05 14:58:04.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450400 | Limit | 7.450400 | 5,479,025 | 1.09580 | | | 2023-04-05 | 15:22:00.665 | 2023-04-05 | 15:22:00.675 | 2023-04-12 | FILLED | | 1680310274199-6048 | 1680310274199-6048 | O20230405lalo1000000407 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450400 | Limit | 7.450400 | 1,095,805 | 1.09580 | DBR | DBR | 2023-04-05 | 15:22:00.666 | 2023-04-05 | 15:22:00.670 | 2023-04-12 | FILLED | | O20230405lalo1000000408.3 | 1680310274199-6048 | O20230405lalo1000000411 | 583232958753685920 | 161724181129478563 | IOC | NYKRABFX1 | | 2731614420 | 2023/04/05 15:21:53.031 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450400 | Limit | 7.450400 | 1,095,805 | 1.09580 | DBR | DBR | 2023-04-05 | 15:22:00.666 | 2023-04-05 | 15:22:00.670 | 2023-04-12 | | | O20230405lalo1000000408.3 | 1680310274199-6048 | O20230405lalo1000000411 | 583232958753685920 | 161724181129478563 | IOC | NYKRABFX1 | | 2731614420 | 2023/04/05 15:21:53.031 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450380 | Limit | 7.450380 | 1,095,805 | 1.09580 | DBR | DBR | 2023-04-05 | 15:22:00.667 | 2023-04-05 | 15:22:00.671 | 2023-04-12 | FILLED | | O20230405lalo1000000408.5 | 1680310274199-6048 | O20230405lalo1000000413 | 583232958753685925 | 161724181129478572 | IOC | NYKRABFX1 | | 2731614421 | 2023/04/05 15:21:53.031 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450380 | Limit | 7.450380 | 1,095,805 | 1.09580 | DBR | DBR | 2023-04-05 | 15:22:00.667 | 2023-04-05 | 15:22:00.671 | 2023-04-12 | | | O20230405lalo1000000408.5 | 1680310274199-6048 | O20230405lalo1000000413 | 583232958753685925 | 161724181129478572 | IOC | NYKRABFX1 | | 2731614421 | 2023/04/05 15:21:53.031 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450400 | Limit | 7.450400 | 1,095,805 | 1.09580 | JPM | JPM | 2023-04-05 | 15:22:00.666 | 2023-04-05 | 15:22:00.673 | 2023-04-12 | FILLED | | O20230405lalo1000000408.2 | 1680310274199-6048 | O20230405lalo1000000410 | XE-8WRWKX | XE-8WRWKX | IOC | MDAPI NYKREDIT ST | | 1590 | 2023/04/05 15:21:56.516 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450400 | Limit | 7.450400 | 1,095,805 | 1.09580 | JPM | JPM | 2023-04-05 | 15:22:00.666 | 2023-04-05 | 15:22:00.673 | 2023-04-12 | | | O20230405lalo1000000408.2 | 1680310274199-6048 | O20230405lalo1000000410 | XE-8WRWKX | XE-8WRWKX | IOC | MDAPI NYKREDIT ST | | 1590 | 2023/04/05 15:21:56.516 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450380 | Limit | 7.450380 | 1,095,805 | 1.09580 | JPM | JPM | 2023-04-05 | 15:22:00.666 | 2023-04-05 | 15:22:00.674 | 2023-04-12 | FILLED | | O20230405lalo1000000408.4 | 1680310274199-6048 | O20230405lalo1000000412 | XE-8WRWKY | XE-8WRWKY | IOC | MDAPI NYKREDIT ST | | 1591 | 2023/04/05 15:21:56.516 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450380 | Limit | 7.450380 | 1,095,805 | 1.09580 | JPM | JPM | 2023-04-05 | 15:22:00.666 | 2023-04-05 | 15:22:00.674 | 2023-04-12 | | | O20230405lalo1000000408.4 | 1680310274199-6048 | O20230405lalo1000000412 | XE-8WRWKY | XE-8WRWKY | IOC | MDAPI NYKREDIT ST | | 1591 | 2023/04/05 15:21:56.516 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450440 | Limit | 7.450440 | 1,095,805 | 1.09580 | CTB | CTB | 2023-04-05 | 15:22:00.666 | 2023-04-05 | 15:22:00.675 | 2023-04-12 | FILLED | | O20230405lalo1000000408.1 | 1680310274199-6048 | O20230405lalo1000000409 | 1BNT66M810L9HBG040004 | 1BNT66MA10L1HBG04000402 | FOK | | | ATV9HLHGC5A4LN0003NG4_00 | 2023/04/05 15:21:56.820 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450440 | Limit | 7.450440 | 1,095,805 | 1.09580 | CTB | CTB | 2023-04-05 | 15:22:00.666 | 2023-04-05 | 15:22:00.675 | 2023-04-12 | | | O20230405lalo1000000408.1 | 1680310274199-6048 | O20230405lalo1000000409 | 1BNT66M810L9HBG040004 | 1BNT66MA10L1HBG04000402 | FOK | | | ATV9HLHGC5A4LN0003NG4_00 | 2023/04/05 15:21:56.820 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK.FWD.20230411 | BUY | | 500,000 | 500,000 | TRY | 0.352160 | Limit | 0.352160 | 25,975 | 19.24934 | | | 2023-04-05 | 15:24:49.719 | 2023-04-05 | 15:24:49.729 | 2023-04-11 | FILLED | | 1680310274199-6061 | 1680310274199-6061 | O20230405lalo1000000444 | | | FOK | Default | Default | JPM#2570860006795-A | | | | | | | | | | | |
| Child | | TRY/DKK.FWD.20230411 | BUY | JPM | 500,000 | 500,000 | TRY | 0.352160 | Limit | 0.352160 | 25,975 | 19.24934 | JPM | JPM | 2023-04-05 | 15:24:49.719 | 2023-04-05 | 15:24:49.729 | 2023-04-11 | FILLED | | CErrLhlBnM7 | 1680310274199-6061 | O20230405lalo1000000445 | XE-8WRWL0 | XE-8WRWL0 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2570860006795-A | | | | | | | | | | | |
| Trade | | TRY/DKK.FWD.20230411 | BUY | JPM | 500,000 | 500,000 | TRY | 0.352160 | Limit | 0.352160 | 25,975 | 19.24934 | JPM | JPM | 2023-04-05 | 15:24:49.719 | 2023-04-05 | 15:24:49.729 | 2023-04-11 | | | CErrLhlBnM7 | 1680310274199-6061 | O20230405lalo1000000445 | XE-8WRWL0 | XE-8WRWL0 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2570860006795-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.808400 | Limit | 6.808600 | 300,000 | 6.80840 | | | 2023-04-05 | 15:35:08.796 | 2023-04-05 | 15:35:08.800 | 2023-04-12 | FILLED | | 1680310274199-6090 | 1680310274199-6090 | O20230405lalo1000000450 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.808400 | Limit | 6.808400 | 300,000 | 6.80840 | DBR | DBR | 2023-04-05 | 15:35:08.798 | 2023-04-05 | 15:35:08.800 | 2023-04-12 | FILLED | | O20230405lalo1000000451.1 | 1680310274199-6090 | O20230405lalo1000000452 | 583232958761567228 | 161724181137359871 | IOC | NYKRABFX1 | | 2732383303 | 2023/04/05 15:35:08.707 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.808400 | Limit | 6.808400 | 300,000 | 6.80840 | DBR | DBR | 2023-04-05 | 15:35:08.798 | 2023-04-05 | 15:35:08.800 | 2023-04-12 | | | O20230405lalo1000000451.1 | 1680310274199-6090 | O20230405lalo1000000452 | 583232958761567228 | 161724181137359871 | IOC | NYKRABFX1 | | 2732383303 | 2023/04/05 15:35:08.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.588240 | Limit | 1.588250 | 70,173 | 4.27516 | | | 2023-04-05 | 16:05:50.574 | 2023-04-05 | 16:05:52.573 | 2023-04-12 | FILLED | | 1680310274199-6131 | 1680310274199-6131 | O20230405lalo1000000459 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.588240 | Limit | 1.588240 | 70,173 | 4.27516 | UBS | UBS | 2023-04-05 | 16:05:52.550 | 2023-04-05 | 16:05:52.573 | 2023-04-12 | FILLED | | O20230405lalo1000000460.1 | 1680310274199-6131 | O20230405lalo1000000462 | POA15NR4537U57 | QOA14YR452TJ84 | IOC | | | 7429093450358263812_o0 | 2023/04/05 16:05:52.549 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.588240 | Limit | 1.588240 | 70,173 | 4.27516 | UBS | UBS | 2023-04-05 | 16:05:52.550 | 2023-04-05 | 16:05:52.573 | 2023-04-12 | | | O20230405lalo1000000460.1 | 1680310274199-6131 | O20230405lalo1000000462 | POA15NR4537U57 | QOA14YR452TJ84 | IOC | | | 7429093450358263812_o0 | 2023/04/05 16:05:52.549 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 1,000,000 | 1,000,000 | CZK | 0.317935 | Limit | 0.317940 | 46,856 | 21.34185 | | | 2023-04-05 | 16:41:18.744 | 2023-04-05 | 16:41:18.768 | 2023-04-12 | FILLED | | 1680310274199-6165 | 1680310274199-6165 | O20230405lalo1000000469 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.317935 | Limit | 0.317935 | 46,856 | 21.34185 | UBS | UBS | 2023-04-05 | 16:41:18.746 | 2023-04-05 | 16:41:18.768 | 2023-04-12 | FILLED | | O20230405lalo1000000470.1 | 1680310274199-6165 | O20230405lalo1000000471 | POA15NR4537U66 | QOA14YR452TJBW | IOC | | | 7429095626961866753_o0 | 2023/04/05 16:41:18.159 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.317935 | Limit | 0.317935 | 46,856 | 21.34185 | UBS | UBS | 2023-04-05 | 16:41:18.746 | 2023-04-05 | 16:41:18.768 | 2023-04-12 | | | O20230405lalo1000000470.1 | 1680310274199-6165 | O20230405lalo1000000471 | POA15NR4537U66 | QOA14YR452TJBW | IOC | | | 7429095626961866753_o0 | 2023/04/05 16:41:18.159 | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230405 | BUY | | 62,500 | 62,500 | USD | 6.812739 | Limit | 6.812739 | 425,796 | 6.81274 | | | 2023-04-05 | 07:49:35.811 | 2023-04-05 | 07:49:35.811 | 2023-04-05 | FILLED | | 1680310273905-2676 | 1680310273905-2676 | O20230405lold1000000001 | | | FOK | 10422345 | Default | 8JgmgKRsJ02 | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230405 | SELL | | 1,274,000 | 1,274,000 | EUR | 7.441162 | Limit | 7.441162 | 9,480,040 | 7.44116 | | | 2023-04-05 | 07:50:43.010 | 2023-04-05 | 07:50:43.009 | 2023-04-05 | FILLED | | 1680310273905-2683 | 1680310273905-2683 | O20230405lold1000000002 | | | FOK | 10422345 | Default | F5Gim0j9ZWx | | | | | | | | | | | |
| Parent | Nord Tech Industrisystemer A/S B2 | DKK/EUR.FWD.20230405 | SELL | | 112,000 | 112,000 | DKK | 0.133727 | Limit | 0.133727 | 112,000 | 0.13373 | | | 2023-04-05 | 07:50:44.259 | 2023-04-05 | 07:50:44.259 | 2023-04-05 | FILLED | | 1680310273905-2684 | 1680310273905-2684 | O20230405lold1000000003 | | | FOK | 18175509 | Default | F5Gim0j9ZWx | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230714 | BUY | | 170,000 | 170,000 | USD | 6.778037 | Limit | 6.778036 | 1,152,266 | 6.77804 | | | 2023-04-05 | 07:51:50.690 | 2023-04-05 | 07:51:50.690 | 2023-07-14 | FILLED | | 1680310273905-2705 | 1680310273905-2705 | O20230405lold1000000004 | | | FOK | WOLLY_CO. A/S | Default | 3xLse8x7Laj | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK | SELL | | 235,000 | 235,000 | EUR | 7.440860 | Limit | 7.440860 | 1,748,602 | 7.44086 | | | 2023-04-05 | 08:09:01.831 | 2023-04-05 | 08:09:01.831 | 2023-04-12 | FILLED | | 1680310273905-2740 | 1680310273905-2740 | O20230405lold1000000005 | | | FOK | AFTALE_19273008 | Default | BdWqwwBcTii | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230405 | SELL | | 500,000 | 500,000 | EUR | 7.439262 | Limit | 7.439262 | 3,719,631 | 7.43926 | | | 2023-04-05 | 08:11:07.271 | 2023-04-05 | 08:11:07.271 | 2023-04-05 | FILLED | | 1680310273905-2770 | 1680310273905-2770 | O20230405lold1000000006 | | | FOK | 39323702 | Default | 2McbY4or7I4 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230405 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.658819 | Limit | 0.658819 | 658,819 | 0.65882 | | | 2023-04-05 | 08:11:16.171 | 2023-04-05 | 08:11:16.171 | 2023-04-05 | FILLED | | 1680310273905-2771 | 1680310273905-2771 | O20230405lold1000000007 | | | FOK | 32151922 | Default | 7I0cCtd9Jkn | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230405 | BUY | | 6,000 | 6,000 | PLN | 1.599495 | Limit | 1.599495 | 9,597 | 1.59950 | | | 2023-04-05 | 08:11:50.871 | 2023-04-05 | 08:11:50.871 | 2023-04-05 | FILLED | | 1680310273905-2773 | 1680310273905-2773 | O20230405lold1000000008 | | | FOK | 39323702 | Default | AhL0WACtgpP | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230405 | SELL | | 20,000 | 20,000 | EUR | 7.436262 | Limit | 7.436262 | 148,725 | 7.43626 | | | 2023-04-05 | 08:15:37.688 | 2023-04-05 | 08:15:37.688 | 2023-04-05 | FILLED | | 1680310273905-2793 | 1680310273905-2793 | O20230405lold1000000009 | | | FOK | AFTALE_39025612 | Default | DiFRg9C8N0n | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230411 | SELL | | 20,000 | 20,000 | EUR | 7.435928 | Limit | 7.435928 | 148,719 | 7.43593 | | | 2023-04-05 | 08:16:57.640 | 2023-04-05 | 08:16:57.640 | 2023-04-11 | FILLED | | 1680310273905-2798 | 1680310273905-2798 | O20230405lold1000000010 | | | FOK | AFTALE_39025612 | Default | Ea9EY43X1I8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.20230411.20230511 | SELL | | 210,000 / 210,000 | 210,000 / 210,000 | CHF | 0.009499 (7.511236 / 7.520734) | Limit | 0.009499 (7.511236 / 7.520734) | 1,576,369 | 0.13322 | | | 2023-04-05 | 08:20:17.383 | 2023-04-05 | 08:20:17.383 | 2023-04-11 | FILLED | | BLP.RFQ.859353028_VJYB | BLP.RFQ.859353028_VJYB | O20230405lold1000000011 | | | FOK | L_34631328 | Default | A6riGuWNslb | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/GBP.FWD.20230405 | BUY | | 4,000,000 | 4,000,000 | EUR | 0.877335 | Limit | 0.877335 | 29,802,240 | 0.13422 | | | 2023-04-05 | 08:25:00.044 | 2023-04-05 | 08:25:00.044 | 2023-04-05 | FILLED | | 532636115 | 532636115 | O20230405lold1000000012 | | | FOK | L_17153684 | Default | 38ecanZW9OO | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/GBP.FWD.20230405 | BUY | | 4,000,000 | 4,000,000 | EUR | | Limit | 0.877335 | 29,802,240 | 0.13422 | | | 2023-04-05 | 08:25:00.046 | 2023-04-05 | 08:25:00.046 | 2023-04-05 | FILLED | | 532636115#AllocationLeg0 | 532636115 | O20230405lold1000000014 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/SEK.FWD.20230405 | BUY | | 3,000,000 | 3,000,000 | EUR | 11.267385 | Limit | 11.267385 | 22,351,680 | 0.13422 | | | 2023-04-05 | 08:25:54.810 | 2023-04-05 | 08:25:54.810 | 2023-04-05 | FILLED | | 532636178 | 532636178 | O20230405lold1000000015 | | | FOK | L_17153684 | Default | EteWTOPOdWX | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/SEK.FWD.20230405 | BUY | | 3,000,000 | 3,000,000 | EUR | | Limit | 11.267385 | 22,351,680 | 0.13422 | | | 2023-04-05 | 08:25:54.812 | 2023-04-05 | 08:25:54.812 | 2023-04-05 | FILLED | | 532636178#AllocationLeg0 | 532636178 | O20230405lold1000000017 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230405 | SELL | | 75,000 | 75,000 | EUR | 7.436262 | Limit | 7.436262 | 557,720 | 7.43626 | | | 2023-04-05 | 08:27:03.557 | 2023-04-05 | 08:27:03.556 | 2023-04-05 | FILLED | | 1680310273905-2837 | 1680310273905-2837 | O20230405lold1000000018 | | | FOK | AFTALE_26211425 | Default | FAfHkLmQYeW | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/NOK.FWD.20230405 | BUY | | 4,000,000 | 4,000,000 | EUR | 11.312014 | Limit | 11.312014 | 29,802,240 | 0.13422 | | | 2023-04-05 | 08:27:10.911 | 2023-04-05 | 08:27:10.911 | 2023-04-05 | FILLED | | 532636268 | 532636268 | O20230405lold1000000019 | | | FOK | L_17153684 | Default | Ec3rmbvavQW | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/NOK.FWD.20230405 | BUY | | 4,000,000 | 4,000,000 | EUR | | Limit | 11.312014 | 29,802,240 | 0.13422 | | | 2023-04-05 | 08:27:10.913 | 2023-04-05 | 08:27:10.913 | 2023-04-05 | FILLED | | 532636268#AllocationLeg0 | 532636268 | O20230405lold1000000021 | | | FOK | L_25674030 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/SEK.FWD.20230405 | BUY | | 1,000,000 | 1,000,000 | EUR | 11.268786 | Limit | 11.268786 | 7,450,560 | 0.13422 | | | 2023-04-05 | 08:27:23.508 | 2023-04-05 | 08:27:23.508 | 2023-04-05 | FILLED | | 532636397 | 532636397 | O20230405lold1000000022 | | | FOK | L_17153684 | Default | 7bRp7hACCI7 | | | | | | | | | | | |
| Parent | FXAll RFS / ?nickr@orifarm | EUR/SEK.FWD.20230405 | BUY | | 1,000,000 | 1,000,000 | EUR | | Limit | 11.268786 | 7,450,560 | 0.13422 | | | 2023-04-05 | 08:27:23.510 | 2023-04-05 | 08:27:23.510 | 2023-04-05 | FILLED | | 532636397#AllocationLeg0 | 532636397 | O20230405lold1000000024 | | | FOK | L_25674030 | Default | | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230405 | SELL | | 50,000 | 50,000 | EUR | 7.441301 | Limit | 7.441301 | 372,065 | 7.44130 | | | 2023-04-05 | 08:40:20.969 | 2023-04-05 | 08:40:20.968 | 2023-04-05 | FILLED | | 1680310273905-2844 | 1680310273905-2844 | O20230405lold1000000025 | | | FOK | 15429690 | Default | 9HuvDCHjKaN | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20230405 | SELL | | 80,000 | 80,000 | EUR | 7.431338 | Limit | 7.431338 | 594,507 | 7.43134 | | | 2023-04-05 | 08:43:47.577 | 2023-04-05 | 08:43:47.577 | 2023-04-05 | FILLED | | 1680310273905-2858 | 1680310273905-2858 | O20230405lold1000000026 | | | FOK | 37312339 | Default | CJPUrYC4tWI | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230411 | BUY | | 260,000 | 260,000 | DKK | 7.430922 | Limit | 7.430922 | 260,000 | 7.43092 | | | 2023-04-05 | 08:49:59.449 | 2023-04-05 | 08:49:59.449 | 2023-04-11 | FILLED | | 1680310273905-2900 | 1680310273905-2900 | O20230405lold1000000027 | | | FOK | AFTALE_29609381 | Default | 4JBjwqbgp8V | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | EUR/USD.FWD.20230405 | BUY | | 34,521 | 34,521 | USD | 1.090675 | Limit | 1.090675 | 234,917 | 6.80507 | | | 2023-04-05 | 09:01:18.612 | 2023-04-05 | 09:01:18.612 | 2023-04-05 | FILLED | | 1680310273905-2914 | 1680310273905-2914 | O20230405lold1000000028 | | | FOK | AFTALE_25686659 | Default | 6TS9Ouu2Rrs | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230405 | BUY | | 80,000 | 80,000 | PLN | 1.605022 | Limit | 1.605022 | 128,402 | 1.60502 | | | 2023-04-05 | 09:01:55.116 | 2023-04-05 | 09:01:55.116 | 2023-04-05 | FILLED | | 1680310273905-2932 | 1680310273905-2932 | O20230405lold1000000029 | | | FOK | AFTALE_15290773 | Default | 49HtswJFijY | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | GBP/DKK.FWD.20230405 | SELL | | 400,000 | 400,000 | GBP | 8.472390 | Limit | 8.472390 | 3,388,956 | 8.47239 | | | 2023-04-05 | 09:18:07.991 | 2023-04-05 | 09:18:07.991 | 2023-04-05 | FILLED | | 1680310273905-2950 | 1680310273905-2950 | O20230405lold1000000030 | | | FOK | AFTALE_20589183 | Default | 9LuQX31JKkX | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | EUR/DKK.FWD.20230405 | SELL | | 235,000 | 235,000 | EUR | 7.441126 | Limit | 7.441126 | 1,748,665 | 7.44113 | | | 2023-04-05 | 09:27:02.931 | 2023-04-05 | 09:27:02.931 | 2023-04-05 | FILLED | | 1680310274199-5660 | 1680310274199-5660 | O20230405lold1000000031 | | | FOK | AFTALE_19273008 | Default | CrMWE1DZBOZ | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD | BUY | | 8 | 8 | USD | 1.093150 | Limit | 1.093150 | 54 | 6.80507 | | | 2023-04-05 | 09:41:05.719 | 2023-04-05 | 09:41:05.719 | 2023-04-11 | FILLED | | 1680310273905-2987 | 1680310273905-2987 | O20230405lold1000000032 | | | FOK | AFTALE_39025612 | Default | 8whOvC2Deh2 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230405.20230411 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | NOK | -0.000035 (0.655042 / 0.655007) | Limit | -0.000035 (0.655042 / 0.655007) | 987,586 | 1.51886 | | | 2023-04-05 | 09:57:19.929 | 2023-04-05 | 09:57:19.929 | 2023-04-05 | FILLED | | 1680310273905-2991 | 1680310273905-2991 | O20230405lold1000000033 | | | FOK | DANSANI | Default | 261NqlssQNu | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230405 | SELL | | 630,000 | 630,000 | EUR | 7.448470 | Limit | 7.448470 | 4,692,536 | 7.44847 | | | 2023-04-05 | 10:09:10.046 | 2023-04-05 | 10:09:10.045 | 2023-04-05 | FILLED | | 1680310273905-3004 | 1680310273905-3004 | O20230405lold1000000034 | | | FOK | 30695984 | Default | F6W28R7xbVJ | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230405 | BUY | | 20,000 | 20,000 | NOK | 0.656897 | Limit | 0.656897 | 13,138 | 0.65690 | | | 2023-04-05 | 10:12:43.020 | 2023-04-05 | 10:12:43.020 | 2023-04-05 | FILLED | | 1680310273905-3018 | 1680310273905-3018 | O20230405lold1000000035 | | | FOK | AFTALE_19719685 | Default | 48iqheff1rs | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230405 | SELL | | 240,000 | 240,000 | EUR | 7.441537 | Limit | 7.441537 | 1,785,969 | 7.44154 | | | 2023-04-05 | 10:16:17.154 | 2023-04-05 | 10:16:17.154 | 2023-04-05 | FILLED | | 1680310273905-3037 | 1680310273905-3037 | O20230405lold1000000036 | | | FOK | AFTALE_76129010 | Default | 2ApJ3PfAU0 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20230405 | BUY | | 571,000 | 571,000 | PLN | 0.214414 | Limit | 0.214414 | 907,964 | 0.62888 | | | 2023-04-05 | 10:16:48.778 | 2023-04-05 | 10:16:48.778 | 2023-04-05 | FILLED | | 1680310273905-3038 | 1680310273905-3038 | O20230405lold1000000037 | | | FOK | AFTALE_19719685 | Default | PbNPR7mmT8 | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20230405 | SELL | | 380,000 | 380,000 | EUR | 7.441242 | Limit | 7.441242 | 2,827,672 | 7.44124 | | | 2023-04-05 | 10:34:24.184 | 2023-04-05 | 10:34:24.184 | 2023-04-05 | FILLED | | 1680310273905-3050 | 1680310273905-3050 | O20230405lold1000000038 | | | FOK | AFTALE_19273008 | Default | 9dLhm13RGbG | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230406 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.666346 | Limit | 0.666346 | 661,028 | 1.51280 | | | 2023-04-05 | 10:35:38.854 | 2023-04-05 | 10:35:38.854 | 2023-04-06 | FILLED | | 1680310273905-3052 | 1680310273905-3052 | O20230405lold1000000039 | | | FOK | 34881987 | Default | 1C4eDm7qpRT | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230405.20230504 | BUY | | 55,000 / 55,000 | 55,000 / 55,000 | GBP | -0.010434 (8.494279 / 8.483845) | Limit | -0.010434 (8.494279 / 8.483845) | 466,161 | 0.11798 | | | 2023-04-05 | 10:38:08.792 | 2023-04-05 | 10:38:08.792 | 2023-04-05 | FILLED | | 1680310273905-3054 | 1680310273905-3054 | O20230405lold1000000040 | | | FOK | DANSANI | Default | D6KNxErfmGt | | | | | | | | | | | |
| Parent | Scanaviation A/S | DKK/USD.FWD.20230405 | BUY | | 10,000 | 10,000 | USD | 0.146301 | Limit | 0.146301 | 68,352 | 0.14630 | | | 2023-04-05 | 10:46:29.961 | 2023-04-05 | 10:46:29.961 | 2023-04-05 | FILLED | | 1680310273905-3104 | 1680310273905-3104 | O20230405lold1000000041 | | | FOK | AFTALE_35254390 | Default | 5eqvltwMs2O | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD.FWD.20230405 | BUY | | 3,000 | 3,000 | USD | 0.146301 | Limit | 0.146301 | 20,506 | 0.14630 | | | 2023-04-05 | 10:46:37.563 | 2023-04-05 | 10:46:37.563 | 2023-04-05 | FILLED | | 1680310273905-3105 | 1680310273905-3105 | O20230405lold1000000042 | | | FOK | AFTALE_25686659 | Default | BQ3gjj9kX5j | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20230405 | SELL | | 200,000 | 200,000 | EUR | 7.441026 | Limit | 7.441026 | 1,488,205 | 7.44103 | | | 2023-04-05 | 10:54:34.772 | 2023-04-05 | 10:54:34.772 | 2023-04-05 | FILLED | | 1680310273905-3142 | 1680310273905-3142 | O20230405lold1000000043 | | | FOK | 36557656 | Default | CnE4nrTbrxV | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?JAK Workwear | USD/DKK.FWD.20230411 | BUY | | 25,000 | 25,000 | USD | 6.814315 | Limit | 6.814315 | 170,358 | 6.81431 | | | 2023-04-05 | 11:05:32.881 | 2023-04-05 | 11:05:32.881 | 2023-04-11 | FILLED | | 1680310274199-5840 | 1680310274199-5840 | O20230405lold1000000044 | | | FOK | L_19267687 | Default | EUZlPlMt6ld | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.FWD.20230417 | SELL | | 275,000 | 275,000 | PLN | 1.590091 | Limit | 1.590091 | 437,275 | 1.59009 | | | 2023-04-05 | 11:10:38.844 | 2023-04-05 | 11:10:38.844 | 2023-04-17 | FILLED | | BLP.RFQ.859373306_VJYB | BLP.RFQ.859373306_VJYB | O20230405lold1000000045 | | | FOK | L_34631328 | Default | 7KAHswu6efI | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230918 | BUY | | 155,425 | 155,425 | USD | 6.760219 | Limit | 6.760219 | 1,050,706 | 6.76022 | | | 2023-04-05 | 11:31:06.765 | 2023-04-05 | 11:31:06.765 | 2023-09-18 | FILLED | | 1680310273905-3183 | 1680310273905-3183 | O20230405lold1000000046 | | | FOK | CONSCIA_AS | Default | 6mJ9mX32HLx | | | | | | PO 31033479 | | | | | |
| Parent | Ruby Rejser ApS B2 | DKK/EUR | BUY | | 300,000 | 300,000 | EUR | 0.133940 | Limit | 0.133940 | 2,239,809 | 0.13394 | | | 2023-04-05 | 11:52:00.183 | 2023-04-05 | 11:52:00.183 | 2023-04-12 | FILLED | | 1680310273905-3192 | 1680310273905-3192 | O20230405lold1000000047 | | | FOK | 18422298 | Default | 8r8mMt2SZxg | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230405 | BUY | | 70,000 | 70,000 | EUR | 7.469913 | Limit | 7.469913 | 522,894 | 7.46991 | | | 2023-04-05 | 12:02:35.537 | 2023-04-05 | 12:02:35.537 | 2023-04-05 | FILLED | | 1680310273905-3218 | 1680310273905-3218 | O20230405lold1000000048 | | | FOK | GLASEKSPERTEN_A/S | Default | FBFprDlbLMx | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230405.20230512 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | SEK | -0.000230 (0.657812 / 0.657582) | Limit | -0.000230 (0.657812 / 0.657582) | 528,822 | 1.51280 | | | 2023-04-05 | 12:04:59.558 | 2023-04-05 | 12:04:59.558 | 2023-04-05 | FILLED | | 1680310273905-3258 | 1680310273905-3258 | O20230405lold1000000049 | | | FOK | DANSANI | Default | DIXlrI0vadf | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20231120 | SELL | | 50,000 | 50,000 | USD | 6.684791 | Limit | 6.684791 | 334,240 | 6.68479 | | | 2023-04-05 | 12:05:30.786 | 2023-04-05 | 12:05:30.786 | 2023-11-20 | FILLED | | 1680310273905-3279 | 1680310273905-3279 | O20230405lold1000000050 | | | FOK | AFTALE_35254390 | Default | 9rHaIWKRDQ3 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230405 | SELL | | 1,200,000 | 1,200,000 | SEK | 0.655502 | Limit | 0.655502 | 786,602 | 0.65550 | | | 2023-04-05 | 12:06:09.037 | 2023-04-05 | 12:06:09.037 | 2023-04-05 | FILLED | | 1680310273905-3281 | 1680310273905-3281 | O20230405lold1000000051 | | | FOK | AFTALE_27908780 | Default | 9mdTJIZTrY7 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20230405 | SELL | | 2,400,000 | 2,400,000 | NOK | 0.650592 | Limit | 0.650592 | 1,561,421 | 0.65059 | | | 2023-04-05 | 12:07:54.912 | 2023-04-05 | 12:07:54.912 | 2023-04-05 | FILLED | | 1680310273905-3284 | 1680310273905-3284 | O20230405lold1000000052 | | | FOK | AFTALE_27908780 | Default | 1ni1QPEj0pt | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?DK Spedition | USD/DKK.FWD.20230405 | SELL | | 49,814 | 49,814 | USD | 6.786725 | Limit | 6.786725 | 338,077 | 6.78672 | | | 2023-04-05 | 12:18:20.383 | 2023-04-05 | 12:18:20.383 | 2023-04-05 | FILLED | | 1680310274199-5892 | 1680310274199-5892 | O20230405lold1000000053 | | | FOK | AFTALE_19485579 | Default | 7EEpJG1ZQGh | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230405 | SELL | | 990,000 | 990,000 | EUR | 7.449316 | Limit | 7.449316 | 7,374,823 | 7.44932 | | | 2023-04-05 | 12:44:19.088 | 2023-04-05 | 12:44:19.088 | 2023-04-05 | FILLED | | 1680310273905-3294 | 1680310273905-3294 | O20230405lold1000000054 | | | FOK | 28704100 | Default | AqRtxVOR3vW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230411 | SELL | | 450,000 | 450,000 | EUR | 7.449260 | Limit | 7.449260 | 3,352,167 | 7.44926 | | | 2023-04-05 | 12:50:34.441 | 2023-04-05 | 12:50:34.441 | 2023-04-11 | FILLED | | BLP.RFQ.859381879_FNPP | BLP.RFQ.859381879_FNPP | O20230405lold1000000055 | | | FOK | L_43213187 | Default | 2vTfoqZf2pd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 1,230,000 | 1,230,000 | EUR | 7.449400 | Limit | 7.449400 | 9,162,762 | 7.44940 | | | 2023-04-05 | 12:53:45.003 | 2023-04-05 | 12:53:45.003 | 2023-04-12 | FILLED | | BLP.RFQ.859382082_SEMC | BLP.RFQ.859382082_SEMC | O20230405lold1000000056 | | | FOK | L_4320921630 | Default | 7S92prtbeSc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 2,045,000 | 2,045,000 | USD | 6.806140 | Limit | 6.806140 | 13,918,556 | 6.80614 | | | 2023-04-05 | 12:56:00.520 | 2023-04-05 | 12:56:00.520 | 2023-04-12 | FILLED | | BLP.RFQ.859382272_SEMC | BLP.RFQ.859382272_SEMC | O20230405lold1000000057 | | | FOK | L_4320921630 | Default | Cu458BbDIZ7 | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/EUR | BUY | | 2,500 | 2,500 | EUR | 0.133990 | Limit | 0.133990 | 18,658 | 0.13399 | | | 2023-04-05 | 13:07:13.990 | 2023-04-05 | 13:07:13.990 | 2023-04-12 | FILLED | | 1680310273905-3342 | 1680310273905-3342 | O20230405lold1000000058 | | | FOK | 27739849 | Default | DsSD3Z5O6Qr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD | BUY | | 5,000 | 5,000 | EUR | 1.093760 | Limit | 1.093760 | 37,247 | 0.13424 | | | 2023-04-05 | 13:18:12.510 | 2023-04-05 | 13:18:12.510 | 2023-04-11 | FILLED | | BLP.RFQ.859383971_NEFO | BLP.RFQ.859383971_NEFO | O20230405lold1000000059 | | | FOK | L_36449381 | Default | 2Q10kS7uipl | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230405 | SELL | | 365,000 | 365,000 | EUR | 7.446639 | Limit | 7.446639 | 2,718,023 | 7.44664 | | | 2023-04-05 | 13:19:22.556 | 2023-04-05 | 13:19:22.556 | 2023-04-05 | FILLED | | 1680310273905-3356 | 1680310273905-3356 | O20230405lold1000000060 | | | FOK | 30695984 | Default | 8DAqWcjJBnJ | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH | BUY | | 730,000 | 730,000 | CNH | 7.510980 | Limit | 7.510980 | 727,551 | 1.00337 | | | 2023-04-05 | 13:23:24.493 | 2023-04-05 | 13:23:24.493 | 2023-04-11 | FILLED | | 1680310273905-3371 | 1680310273905-3371 | O20230405lold1000000061 | | | FOK | AFTALE_29411166 | Default | 3h3goIpfsZw | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | DKK/EUR.FWD.20230405 | SELL | | 100,000 | 100,000 | EUR | 0.134712 | Limit | 0.134712 | 742,322 | 0.13471 | | | 2023-04-05 | 13:32:00.824 | 2023-04-05 | 13:32:00.824 | 2023-04-05 | FILLED | | 1680310273905-3379 | 1680310273905-3379 | O20230405lold1000000062 | | | FOK | 39699419 | Default | 8eVM4IUbEjU | | | | | | INTERNAL TRANSFER | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK.FWD.20230405 | BUY | | 63,550 | 63,550 | USD | 6.815095 | Limit | 6.815095 | 433,099 | 6.81509 | | | 2023-04-05 | 13:37:53.819 | 2023-04-05 | 13:37:53.819 | 2023-04-05 | FILLED | | 1680310273905-3398 | 1680310273905-3398 | O20230405lold1000000063 | | | FOK | KAP_19 | Default | 3CaINsOamc7 | | | | | | Ovf. fra NK DKK til NK USD | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230420 | SELL | | 1,296,394 | 1,296,394 | USD | 1.094584 | Limit | 1.094584 | 8,822,128 | 6.80513 | | | 2023-04-05 | 13:41:37.791 | 2023-04-05 | 13:41:37.791 | 2023-04-20 | FILLED | | BLP.RFQ.859385892_NEFO | BLP.RFQ.859385892_NEFO | O20230405lold1000000064 | | | FOK | L_36449381 | Default | 7BqSVqLMRlW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK | BUY | | 155,000 | 155,000 | PLN | 1.590970 | Limit | 1.590970 | 246,600 | 1.59097 | | | 2023-04-05 | 13:42:35.599 | 2023-04-05 | 13:42:35.599 | 2023-04-12 | FILLED | | BLP.RFQ.859385960_VJYB | BLP.RFQ.859385960_VJYB | O20230405lold1000000065 | | | FOK | L_34631328 | Default | 4rP46JZSU1n | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230420 | BUY | | 140,983 | 140,983 | USD | 1.094372 | Limit | 1.094372 | 959,404 | 6.80513 | | | 2023-04-05 | 13:43:28.330 | 2023-04-05 | 13:43:28.330 | 2023-04-20 | FILLED | | BLP.RFQ.859386049_NEFO | BLP.RFQ.859386049_NEFO | O20230405lold1000000066 | | | FOK | L_36449381 | Default | D5Nc7geOVHZ | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230609 | BUY | | 58,023 | 58,023 | USD | 6.789893 | Limit | 6.789893 | 393,967 | 6.78989 | | | 2023-04-05 | 14:30:47.167 | 2023-04-05 | 14:30:47.167 | 2023-06-09 | FILLED | | 1680310273905-3475 | 1680310273905-3475 | O20230405lold1000000067 | | | FOK | CONSCIA_AS | Default | Ew5vb7f877L | | | | | | 31033483 | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20230411.SPOT | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | SEK | -0.000005 (0.657805 / 0.657800) | Limit | -0.000005 (0.657805 / 0.657800) | 1,652,570 | 1.51280 | | | 2023-04-05 | 14:47:17.274 | 2023-04-05 | 14:47:17.274 | 2023-04-11 | FILLED | | BLP.RFQ.859394506_VJYB | BLP.RFQ.859394506_VJYB | O20230405lold1000000068 | | | FOK | L_34631328 | Default | EXa0hCjUmu2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230411.SPOT | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | -0.000083 (7.450333 / 7.450250) | Limit | -0.000083 (7.450333 / 7.450250) | 11,174,733 | 0.13423 | | | 2023-04-05 | 14:48:36.120 | 2023-04-05 | 14:48:36.120 | 2023-04-11 | FILLED | | BLP.RFQ.859394800_VJYB | BLP.RFQ.859394800_VJYB | O20230405lold1000000069 | | | FOK | L_34631328 | Default | 606mMUJRcOS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN | NOK/DKK | SELL | | 400,000 | 400,000 | NOK | 0.653377 | Limit | 0.653377 | 261,351 | 0.65338 | | | 2023-04-05 | 14:50:18.349 | 2023-04-05 | 14:50:18.349 | 2023-04-12 | FILLED | | BLP.RFQ.859394972_DAAN | BLP.RFQ.859394972_DAAN | O20230405lold1000000070 | | | FOK | L_31843219 | Default | A8EKoQEn6IS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | JPY/DKK.SWP.20230411.20230511 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | JPY | 0.00012115 (0.05188419 / 0.05200534) | Limit | 0.00012115 (0.05188419 / 0.05200534) | 5,148,359 | 19.4236656 | | | 2023-04-05 | 14:50:21.976 | 2023-04-05 | 14:50:21.976 | 2023-04-11 | FILLED | | BLP.RFQ.859394989_VJYB | BLP.RFQ.859394989_VJYB | O20230405lold1000000071 | | | FOK | L_34631328 | Default | AjmEVPJRY67 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20240404 | BUY | | 133,500 | 133,500 | USD | 6.710755 | Limit | 6.710755 | 895,886 | 6.71075 | | | 2023-04-05 | 14:56:34.439 | 2023-04-05 | 14:56:34.439 | 2024-04-04 | FILLED | | 1680310273905-3479 | 1680310273905-3479 | O20230405lold1000000072 | | | FOK | AFTALE_26688248 | Default | DxDg63bxBbn | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230926 | BUY | | 466,200 | 466,200 | USD | 6.755079 | Limit | 6.755079 | 3,149,218 | 6.75508 | | | 2023-04-05 | 14:57:56.356 | 2023-04-05 | 14:57:56.356 | 2023-09-26 | FILLED | | 1680310273905-3481 | 1680310273905-3481 | O20230405lold1000000073 | | | FOK | AFTALE_26688248 | Default | AgKSYaHWlYR | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | PLN/DKK.FWD.20230411 | BUY | | 200,000 | 200,000 | PLN | 1.591813 | Limit | 1.591813 | 318,363 | 1.59181 | | | 2023-04-05 | 15:04:20.040 | 2023-04-05 | 15:04:20.040 | 2023-04-11 | FILLED | | 532765802 | 532765802 | O20230405lold1000000074 | | | FOK | L_36532130 | Default | 3NPjW1GwFUR | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | PLN/DKK.FWD.20230411 | BUY | | 200,000 | 200,000 | PLN | | Limit | 1.591813 | 318,363 | 1.59181 | | | 2023-04-05 | 15:04:20.042 | 2023-04-05 | 15:04:20.042 | 2023-04-11 | FILLED | | 532765802#AllocationLeg0 | 532765802 | O20230405lold1000000076 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | 7.449920 | Limit | 7.449920 | 22,349,760 | 7.44992 | | | 2023-04-05 | 15:15:01.588 | 2023-04-05 | 15:15:01.588 | 2023-04-12 | FILLED | | BLP.RFQ.859398136_NYKT | BLP.RFQ.859398136_NYKT | O20230405lold1000000077 | | | FOK | L_12719280 | Default | 4WGc48KJXh8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.FWD.20230411 | BUY | | 400,000 | 400,000 | TRY | 0.352120 | Limit | 0.352120 | 140,848 | 0.35212 | | | 2023-04-05 | 15:24:18.762 | 2023-04-05 | 15:24:18.762 | 2023-04-11 | FILLED | | BLP.RFQ.859399179_RING | BLP.RFQ.859399179_RING | O20230405lold1000000078 | | | FOK | L_37536814 | Default | 4DIur8g0edh | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR.FWD.20230405 | SELL | | 63,500 | 63,500 | SEK | 0.087870 | Limit | 0.087870 | 41,975 | 1.51280 | | | 2023-04-05 | 16:26:35.989 | 2023-04-05 | 16:26:35.989 | 2023-04-05 | FILLED | | 1680310273905-3534 | 1680310273905-3534 | O20230405lold1000000079 | | | FOK | 33952414 | Default | 1680310274199-6146 | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20230405 | BUY | | 15,000 | 15,000 | EUR | 7.465230 | Limit | 7.465230 | 111,978 | 7.46523 | | | 2023-04-05 | 16:28:09.633 | 2023-04-05 | 16:28:09.633 | 2023-04-05 | FILLED | | 1680310273905-3536 | 1680310273905-3536 | O20230405lold1000000080 | | | FOK | 33952414 | Default | 1680310274199-6153 | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20230724 | BUY | | 100,000 | 100,000 | USD | 6.808020 | Limit | 6.808020 | 680,802 | 6.80802 | | | 2023-04-05 | 16:56:32.049 | 2023-04-05 | 16:56:32.049 | 2023-07-24 | FILLED | | 1680310273905-3538 | 1680310273905-3538 | O20230405lold1000000081 | | | FOK | AFTALE_17890832 | Default | 2DjV7aMsoIg | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.838200 | Limit | 6.838200 | 600,000 | 6.83820 | | | 2023-04-11 | 08:06:11.612 | 2023-04-11 | 08:06:11.638 | 2023-04-13 | FILLED | | 1680918845602-698 | 1680918845602-698 | O20230411lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.838200 | Limit | 6.838200 | 600,000 | 6.83820 | DBR | DBR | 2023-04-11 | 08:06:11.619 | 2023-04-11 | 08:06:11.638 | 2023-04-13 | FILLED | | O20230411lalo1000000002.1 | 1680918845602-698 | O20230411lalo1000000003 | 583373701164550904 | 302461674407316219 | IOC | NYKRABFX1 | | 2653046744 | 2023/04/11 08:06:10.926 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.838200 | Limit | 6.838200 | 600,000 | 6.83820 | DBR | DBR | 2023-04-11 | 08:06:11.619 | 2023-04-11 | 08:06:11.638 | 2023-04-13 | | | O20230411lalo1000000002.1 | 1680918845602-698 | O20230411lalo1000000003 | 583373701164550904 | 302461674407316219 | IOC | NYKRABFX1 | | 2653046744 | 2023/04/11 08:06:10.926 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,600,000 | 1,600,000 | PLN | 1.589010 | Limit | 1.589040 | 371,537 | 4.30644 | | | 2023-04-11 | 08:25:26.649 | 2023-04-11 | 08:30:05.702 | 2023-04-13 | FILLED | | 1680918845602-941 | 1680918845602-941 | O20230411lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,600,000 | 1,600,000 | PLN | 1.589010 | Limit | 1.589010 | 371,537 | 4.30644 | UBS | UBS | 2023-04-11 | 08:30:05.678 | 2023-04-11 | 08:30:05.702 | 2023-04-13 | FILLED | | O20230411lalo1000000011.1 | 1680918845602-941 | O20230411lalo1000000013 | POA15NR4GL8NWI | QOA14YR4GKUIGI | IOC | | | 7428976973541919659_o1 | 2023/04/11 08:30:05.676 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,600,000 | 1,600,000 | PLN | 1.589010 | Limit | 1.589010 | 371,537 | 4.30644 | UBS | UBS | 2023-04-11 | 08:30:05.678 | 2023-04-11 | 08:30:05.702 | 2023-04-13 | | | O20230411lalo1000000011.1 | 1680918845602-941 | O20230411lalo1000000013 | POA15NR4GL8NWI | QOA14YR4GKUIGI | IOC | | | 7428976973541919659_o1 | 2023/04/11 08:30:05.676 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 1,000,000 | 1,000,000 | EUR | 11.414870 | Limit | 11.415050 | 1,089,430 | 1.08943 | | | 2023-04-11 | 08:48:46.009 | 2023-04-11 | 08:53:01.969 | 2023-04-13 | FILLED | | 1680918845602-965 | 1680918845602-965 | O20230411lalo1000000022 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 1,000,000 | 1,000,000 | EUR | 11.414870 | Limit | 11.414870 | 1,089,430 | 1.08943 | CS | CS | 2023-04-11 | 08:53:01.943 | 2023-04-11 | 08:53:01.969 | 2023-04-13 | FILLED | | O20230411lalo1000000023.1 | 1680918845602-965 | O20230411lalo1000000025 | O20230411lalo1000000023.1@1 | O20230411lalo1000000023.1@1 | IOC | | | 407171#6 | 2023/04/11 08:53:01.941 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 1,000,000 | 1,000,000 | EUR | 11.414870 | Limit | 11.414870 | 1,089,430 | 1.08943 | CS | CS | 2023-04-11 | 08:53:01.943 | 2023-04-11 | 08:53:01.969 | 2023-04-13 | | | O20230411lalo1000000023.1 | 1680918845602-965 | O20230411lalo1000000025 | O20230411lalo1000000023.1@1 | O20230411lalo1000000023.1@1 | IOC | | | 407171#6 | 2023/04/11 08:53:01.941 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 11.411490 | Limit | 11.411490 | 544,715 | 1.08943 | | | 2023-04-11 | 08:53:20.623 | 2023-04-11 | 08:53:20.636 | 2023-04-13 | FILLED | | 1680918845602-974 | 1680918845602-974 | O20230411lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.411490 | Limit | 11.411490 | 544,715 | 1.08943 | CS | CS | 2023-04-11 | 08:53:20.626 | 2023-04-11 | 08:53:20.636 | 2023-04-13 | FILLED | | O20230411lalo1000000033.1 | 1680918845602-974 | O20230411lalo1000000034 | O20230411lalo1000000033.1@1 | O20230411lalo1000000033.1@1 | IOC | | | 407342#5 | 2023/04/11 08:53:09.753 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | CS | 500,000 | 500,000 | EUR | 11.411490 | Limit | 11.411490 | 544,715 | 1.08943 | CS | CS | 2023-04-11 | 08:53:20.626 | 2023-04-11 | 08:53:20.636 | 2023-04-13 | | | O20230411lalo1000000033.1 | 1680918845602-974 | O20230411lalo1000000034 | O20230411lalo1000000033.1@1 | O20230411lalo1000000033.1@1 | IOC | | | 407342#5 | 2023/04/11 08:53:09.753 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.998900 | Limit | 0.998900 | 95,487 | 10.47260 | | | 2023-04-11 | 08:53:42.222 | 2023-04-11 | 08:53:42.242 | 2023-04-13 | FILLED | | 1680918845602-980 | 1680918845602-980 | O20230411lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.998900 | Limit | 0.998900 | 95,487 | 10.47260 | UBS | UBS | 2023-04-11 | 08:53:42.225 | 2023-04-11 | 08:53:42.242 | 2023-04-13 | FILLED | | O20230411lalo1000000042.1 | 1680918845602-980 | O20230411lalo1000000043 | POA15NR4GL8NX0 | QOA14YR4GKUIHP | IOC | | | 7428978422412419203_b1 | 2023/04/11 08:53:40.574 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.998900 | Limit | 0.998900 | 95,487 | 10.47260 | UBS | UBS | 2023-04-11 | 08:53:42.225 | 2023-04-11 | 08:53:42.242 | 2023-04-13 | | | O20230411lalo1000000042.1 | 1680918845602-980 | O20230411lalo1000000043 | POA15NR4GL8NX0 | QOA14YR4GKUIHP | IOC | | | 7428978422412419203_b1 | 2023/04/11 08:53:40.574 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.652414 | Limit | 0.652414 | 190,601 | 10.49315 | | | 2023-04-11 | 09:15:42.455 | 2023-04-11 | 09:15:42.471 | 2023-04-13 | FILLED | | 1680918845602-1018 | 1680918845602-1018 | O20230411lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.532770 | Limit | 1.532770 | 190,601 | 10.49315 | JPM | JPM | 2023-04-11 | 09:15:42.460 | 2023-04-11 | 09:15:42.471 | 2023-04-13 | FILLED | | O20230411lalo1000000051.1 | 1680918845602-1018 | O20230411lalo1000000052 | XE-8X3GEN | XE-8X3GEN | IOC | MDAPI NYKREDIT ST | | 215616 | 2023/04/11 09:15:41.808 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.532770 | Limit | 1.532770 | 190,601 | 10.49315 | JPM | JPM | 2023-04-11 | 09:15:42.460 | 2023-04-11 | 09:15:42.471 | 2023-04-13 | | | O20230411lalo1000000051.1 | 1680918845602-1018 | O20230411lalo1000000052 | XE-8X3GEN | XE-8X3GEN | IOC | MDAPI NYKREDIT ST | | 215616 | 2023/04/11 09:15:41.808 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | 7.450090 | Limit | 7.450110 | 2,177,470 | 1.08873 | | | 2023-04-11 | 08:45:06.240 | 2023-04-11 | 09:21:13.461 | 2023-04-13 | FILLED | | 1680918845602-947 | 1680918845602-947 | O20230411lalo1000000020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450090 | Limit | 7.450090 | 1,088,735 | 1.08873 | CTB | CTB | 2023-04-11 | 09:21:07.385 | 2023-04-11 | 09:21:07.546 | 2023-04-13 | FILLED | | O20230411lalo1000000021.1 | 1680918845602-947 | O20230411lalo1000000060 | 1BOSQMO81119HBG020000 | 1BOSQMOA1111HBG02000002 | FOK | | | AU76LM1GC8A4LN00019SN_00 | 2023/04/11 09:21:07.383 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450090 | Limit | 7.450090 | 1,088,735 | 1.08873 | CTB | CTB | 2023-04-11 | 09:21:07.385 | 2023-04-11 | 09:21:07.546 | 2023-04-13 | | | O20230411lalo1000000021.1 | 1680918845602-947 | O20230411lalo1000000060 | 1BOSQMO81119HBG020000 | 1BOSQMOA1111HBG02000002 | FOK | | | AU76LM1GC8A4LN00019SN_00 | 2023/04/11 09:21:07.383 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450090 | Limit | 7.450090 | 1,088,735 | 1.08873 | CTB | CTB | 2023-04-11 | 09:21:13.453 | 2023-04-11 | 09:21:13.461 | 2023-04-13 | FILLED | | O20230411lalo1000000021.2 | 1680918845602-947 | O20230411lalo1000000068 | 1BOSQMO81119HBG020001 | 1BOSQMOA1111HBG02000102 | FOK | | | AU76LM1GC8A4LN00019TU_00 | 2023/04/11 09:21:13.451 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450090 | Limit | 7.450090 | 1,088,735 | 1.08873 | CTB | CTB | 2023-04-11 | 09:21:13.453 | 2023-04-11 | 09:21:13.461 | 2023-04-13 | | | O20230411lalo1000000021.2 | 1680918845602-947 | O20230411lalo1000000068 | 1BOSQMO81119HBG020001 | 1BOSQMOA1111HBG02000102 | FOK | | | AU76LM1GC8A4LN00019TU_00 | 2023/04/11 09:21:13.451 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 1,000,000 | 1,000,000 | USD | 10.504310 | Limit | 10.506110 | 1,000,000 | 10.50431 | | | 2023-04-11 | 09:37:14.155 | 2023-04-11 | 09:37:14.171 | 2023-04-13 | FILLED | | 1680918845602-1060 | 1680918845602-1060 | O20230411lalo1000000077 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.504310 | Limit | 10.504310 | 1,000,000 | 10.50431 | UBS | UBS | 2023-04-11 | 09:37:14.157 | 2023-04-11 | 09:37:14.171 | 2023-04-13 | FILLED | | O20230411lalo1000000078.1 | 1680918845602-1060 | O20230411lalo1000000079 | POA15NR4GL8NYJ | QOA14YR4GKUIM9 | IOC | | | 7428981098622595110_o0 | 2023/04/11 09:37:14.059 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.504310 | Limit | 10.504310 | 1,000,000 | 10.50431 | UBS | UBS | 2023-04-11 | 09:37:14.157 | 2023-04-11 | 09:37:14.171 | 2023-04-13 | | | O20230411lalo1000000078.1 | 1680918845602-1060 | O20230411lalo1000000079 | POA15NR4GL8NYJ | QOA14YR4GKUIM9 | IOC | | | 7428981098622595110_o0 | 2023/04/11 09:37:14.059 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 900,000 | 900,000 | USD | 10.502650 | Limit | 10.502910 | 900,000 | 10.50265 | | | 2023-04-11 | 09:37:32.421 | 2023-04-11 | 09:45:23.464 | 2023-04-13 | FILLED | | 1680918845602-1066 | 1680918845602-1066 | O20230411lalo1000000086 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 400,000 | 400,000 | USD | 10.502650 | Limit | 10.502650 | 400,000 | 10.50265 | CS | CS | 2023-04-11 | 09:45:23.444 | 2023-04-11 | 09:45:23.456 | 2023-04-13 | FILLED | | O20230411lalo1000000087.2 | 1680918845602-1066 | O20230411lalo1000000090 | O20230411lalo1000000087.2@1 | O20230411lalo1000000087.2@1 | IOC | | | 301823#1 | 2023/04/11 09:45:23.442 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 400,000 | 400,000 | USD | 10.502650 | Limit | 10.502650 | 400,000 | 10.50265 | CS | CS | 2023-04-11 | 09:45:23.444 | 2023-04-11 | 09:45:23.456 | 2023-04-13 | | | O20230411lalo1000000087.2 | 1680918845602-1066 | O20230411lalo1000000090 | O20230411lalo1000000087.2@1 | O20230411lalo1000000087.2@1 | IOC | | | 301823#1 | 2023/04/11 09:45:23.442 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.502650 | Limit | 10.502650 | 500,000 | 10.50265 | CS | CS | 2023-04-11 | 09:45:23.443 | 2023-04-11 | 09:45:23.464 | 2023-04-13 | FILLED | | O20230411lalo1000000087.1 | 1680918845602-1066 | O20230411lalo1000000089 | O20230411lalo1000000087.1@1 | O20230411lalo1000000087.1@1 | IOC | | | 301823#2 | 2023/04/11 09:45:23.442 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.502650 | Limit | 10.502650 | 500,000 | 10.50265 | CS | CS | 2023-04-11 | 09:45:23.443 | 2023-04-11 | 09:45:23.464 | 2023-04-13 | | | O20230411lalo1000000087.1 | 1680918845602-1066 | O20230411lalo1000000089 | O20230411lalo1000000087.1@1 | O20230411lalo1000000087.1@1 | IOC | | | 301823#2 | 2023/04/11 09:45:23.442 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 900,000 | 900,000 | PLN | 1.590400 | Limit | 1.590400 | 209,280 | 4.30045 | | | 2023-04-11 | 10:16:59.508 | 2023-04-11 | 10:16:59.813 | 2023-04-13 | FILLED | | 1680918845602-1377 | 1680918845602-1377 | O20230411lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 900,000 | 900,000 | PLN | 1.590400 | Limit | 1.590400 | 209,280 | 4.30045 | DBK | DBK | 2023-04-11 | 10:16:59.510 | 2023-04-11 | 10:16:59.813 | 2023-04-13 | FILLED | | O20230411lalo1000000104.1 | 1680918845602-1377 | O20230411lalo1000000105 | 0 | 2918638393 | FOK | | | O-3989509 | 2023/04/11 10:16:51.616 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 900,000 | 900,000 | PLN | 1.590400 | Limit | 1.590400 | 209,280 | 4.30045 | DBK | DBK | 2023-04-11 | 10:16:59.510 | 2023-04-11 | 10:16:59.813 | 2023-04-13 | | | O20230411lalo1000000104.1 | 1680918845602-1377 | O20230411lalo1000000105 | 0 | 2918638393 | FOK | | | O-3989509 | 2023/04/11 10:16:51.616 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 2,000,000 | EUR | | Limit | 7.449490 | | | | | 2023-04-11 | 09:23:19.214 | 2023-04-11 | 10:36:04.766 | 2023-04-13 | CANCELED | User Cancel - Cancelled after disconnection | 1680918845602-1038 | 1680918845602-1038 | O20230411lalo1000000075 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.450280 | | | | | 2023-04-11 | 10:33:25.634 | 2023-04-11 | 10:36:04.793 | 2023-04-13 | CANCELED | User Cancel - Cancelled after disconnection | 1680918845602-1398 | 1680918845602-1398 | O20230411lalo1000000112 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.650077 | Limit | 0.650077 | 190,379 | 10.50535 | | | 2023-04-11 | 10:51:32.579 | 2023-04-11 | 10:51:32.589 | 2023-04-13 | FILLED | | 1680918845602-1502 | 1680918845602-1502 | O20230411lalo1000000120 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.538280 | Limit | 1.538280 | 190,379 | 10.50535 | JPM | JPM | 2023-04-11 | 10:51:32.582 | 2023-04-11 | 10:51:32.589 | 2023-04-13 | FILLED | | O20230411lalo1000000121.1 | 1680918845602-1502 | O20230411lalo1000000122 | XE-8X3GFM | XE-8X3GFM | IOC | MDAPI NYKREDIT ST | | 229033 | 2023/04/11 10:51:31.331 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.538280 | Limit | 1.538280 | 190,379 | 10.50535 | JPM | JPM | 2023-04-11 | 10:51:32.582 | 2023-04-11 | 10:51:32.589 | 2023-04-13 | | | O20230411lalo1000000121.1 | 1680918845602-1502 | O20230411lalo1000000122 | XE-8X3GFM | XE-8X3GFM | IOC | MDAPI NYKREDIT ST | | 229033 | 2023/04/11 10:51:31.331 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.653518 | Limit | 0.653537 | 191,438 | 10.44725 | | | 2023-04-11 | 10:54:55.405 | 2023-04-11 | 11:07:10.397 | 2023-04-13 | FILLED | | 1680918845602-1508 | 1680918845602-1508 | O20230411lalo1000000129 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.530180 | Limit | 1.530180 | 191,438 | 10.44725 | JPM | JPM | 2023-04-11 | 11:07:10.387 | 2023-04-11 | 11:07:10.397 | 2023-04-13 | FILLED | | O20230411lalo1000000130.1 | 1680918845602-1508 | O20230411lalo1000000132 | XE-8X3GFP | XE-8X3GFP | IOC | MDAPI NYKREDIT ST | | 215616 | 2023/04/11 11:07:10.385 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.530180 | Limit | 1.530180 | 191,438 | 10.44725 | JPM | JPM | 2023-04-11 | 11:07:10.387 | 2023-04-11 | 11:07:10.397 | 2023-04-13 | | | O20230411lalo1000000130.1 | 1680918845602-1508 | O20230411lalo1000000132 | XE-8X3GFP | XE-8X3GFP | IOC | MDAPI NYKREDIT ST | | 215616 | 2023/04/11 11:07:10.385 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 600,000 | 600,000 | SEK | 0.653202 | Limit | 0.653202 | 57,431 | 10.44725 | | | 2023-04-11 | 11:21:55.102 | 2023-04-11 | 11:21:55.110 | 2023-04-13 | FILLED | | 1680918845602-1525 | 1680918845602-1525 | O20230411lalo1000000139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 600,000 | 600,000 | SEK | 1.530920 | Limit | 1.530920 | 57,431 | 10.44725 | JPM | JPM | 2023-04-11 | 11:21:55.104 | 2023-04-11 | 11:21:55.110 | 2023-04-13 | FILLED | | O20230411lalo1000000140.1 | 1680918845602-1525 | O20230411lalo1000000141 | XE-8X3GFT | XE-8X3GFT | IOC | MDAPI NYKREDIT ST | | 215616 | 2023/04/11 11:21:54.616 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 600,000 | 600,000 | SEK | 1.530920 | Limit | 1.530920 | 57,431 | 10.44725 | JPM | JPM | 2023-04-11 | 11:21:55.104 | 2023-04-11 | 11:21:55.110 | 2023-04-13 | | | O20230411lalo1000000140.1 | 1680918845602-1525 | O20230411lalo1000000141 | XE-8X3GFT | XE-8X3GFT | IOC | MDAPI NYKREDIT ST | | 215616 | 2023/04/11 11:21:54.616 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 200,000,000 | 200,000,000 | JPY | 0.05130044 | Limit | 0.05130147 | 1,502,765 | 133.0880000 | | | 2023-04-11 | 11:51:45.815 | 2023-04-11 | 11:51:45.825 | 2023-04-13 | FILLED | | 1680918845602-1549 | 1680918845602-1549 | O20230411lalo1000000148 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 144,249,088 | 144,249,088 | JPY | 19.493120 | Limit | 19.493120 | 1,083,862 | 133.08800 | JPM | JPM | 2023-04-11 | 11:51:45.817 | 2023-04-11 | 11:51:45.823 | 2023-04-13 | FILLED | | O20230411lalo1000000149.1 | 1680918845602-1549 | O20230411lalo1000000150 | XE-8X3GFY | XE-8X3GFY | IOC | MDAPI NYKREDIT ST | | 215636 | 2023/04/11 11:51:44.663 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 144,249,088 | 144,249,088 | JPY | 19.493120 | Limit | 19.493120 | 1,083,862 | 133.08800 | JPM | JPM | 2023-04-11 | 11:51:45.817 | 2023-04-11 | 11:51:45.823 | 2023-04-13 | | | O20230411lalo1000000149.1 | 1680918845602-1549 | O20230411lalo1000000150 | XE-8X3GFY | XE-8X3GFY | IOC | MDAPI NYKREDIT ST | | 215636 | 2023/04/11 11:51:44.663 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 55,750,912 | 55,750,912 | JPY | 19.492730 | Limit | 19.492730 | 418,903 | 133.08800 | JPM | JPM | 2023-04-11 | 11:51:45.817 | 2023-04-11 | 11:51:45.825 | 2023-04-13 | FILLED | | O20230411lalo1000000149.2 | 1680918845602-1549 | O20230411lalo1000000151 | XE-8X3GFZ | XE-8X3GFZ | IOC | MDAPI NYKREDIT ST | | 215637 | 2023/04/11 11:51:44.663 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 55,750,912 | 55,750,912 | JPY | 19.492730 | Limit | 19.492730 | 418,903 | 133.08800 | JPM | JPM | 2023-04-11 | 11:51:45.817 | 2023-04-11 | 11:51:45.825 | 2023-04-13 | | | O20230411lalo1000000149.2 | 1680918845602-1549 | O20230411lalo1000000151 | XE-8X3GFZ | XE-8X3GFZ | IOC | MDAPI NYKREDIT ST | | 215637 | 2023/04/11 11:51:44.663 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.828820 | | | | | 2023-04-11 | 12:03:39.552 | 2023-04-11 | 12:03:44.553 | 2023-04-13 | EXPIRED | | 1680918845602-1604 | 1680918845602-1604 | O20230411lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.826190 | Limit | 6.826190 | 500,000 | 6.82619 | | | 2023-04-11 | 12:15:31.419 | 2023-04-11 | 12:15:31.426 | 2023-04-13 | FILLED | | 1680918845602-1619 | 1680918845602-1619 | O20230411lalo1000000168 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.826190 | Limit | 6.826190 | 500,000 | 6.82619 | JPM | JPM | 2023-04-11 | 12:15:31.421 | 2023-04-11 | 12:15:31.426 | 2023-04-13 | FILLED | | O20230411lalo1000000169.1 | 1680918845602-1619 | O20230411lalo1000000170 | XE-8X3GG6 | XE-8X3GG6 | IOC | MDAPI NYKREDIT ST | | 1701 | 2023/04/11 12:15:30.755 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.826190 | Limit | 6.826190 | 500,000 | 6.82619 | JPM | JPM | 2023-04-11 | 12:15:31.421 | 2023-04-11 | 12:15:31.426 | 2023-04-13 | | | O20230411lalo1000000169.1 | 1680918845602-1619 | O20230411lalo1000000170 | XE-8X3GG6 | XE-8X3GG6 | IOC | MDAPI NYKREDIT ST | | 1701 | 2023/04/11 12:15:30.755 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.20230412.SPOT | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | JPY | 0.00000380 (0.05126779 / 0.05127160) | Limit | 0.00000380 (0.05126779 / 0.05127160) | 1,502,409 | 133.1195000 | | | 2023-04-11 | 12:31:52.021 | 2023-04-11 | 12:31:52.048 | 2023-04-12 | FILLED | | 1680918845602-1629 | 1680918845602-1629 | O20230411lalo1000000177 | | | FOK | Default | Default | UBS#PRF15NR4GL98N0_9 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230412.SPOT | SELL | UBS | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | JPY | 0.00000380 (0.05126779 / 0.05127160) | Limit | 0.00000380 (0.05126779 / 0.05127160) | 1,502,409 | 133.1195000 | UBS | UBS | 2023-04-11 | 12:31:52.023 | 2023-04-11 | 12:31:52.048 | 2023-04-12 | FILLED | | 8uBMjRQQpQ3 | 1680918845602-1629 | O20230411lalo1000000178 | PRF15NR4GL98N0 | QOA11GR4GKUJSC | FOK | | | PRF15NR4GL98N0_9 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230412.SPOT | SELL | UBS | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | JPY | 0.00000380 (0.05126779 / 0.05127160) | Limit | 0.00000380 (0.05126779 / 0.05127160) | 1,502,409 | 133.1195000 | UBS | UBS | 2023-04-11 | 12:31:52.023 | 2023-04-11 | 12:31:52.048 | 2023-04-12 | | | 8uBMjRQQpQ3 | 1680918845602-1629 | O20230411lalo1000000178 | PRF15NR4GL98N0 | QOA11GR4GKUJSC | FOK | | | PRF15NR4GL98N0_9 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.827760 | Limit | 6.827760 | 500,000 | 6.82776 | | | 2023-04-11 | 13:31:14.375 | 2023-04-11 | 13:31:14.384 | 2023-04-13 | FILLED | | 1680918845602-1663 | 1680918845602-1663 | O20230411lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.827760 | Limit | 6.827760 | 500,000 | 6.82776 | CTB | CTB | 2023-04-11 | 13:31:14.377 | 2023-04-11 | 13:31:14.384 | 2023-04-13 | FILLED | | O20230411lalo1000000184.1 | 1680918845602-1663 | O20230411lalo1000000185 | 1BOSQMO81119HBG020002 | 1BOSQMOA1111HBG02000202 | FOK | | | AU76LM1GC8A5LP0005MMM_00 | 2023/04/11 13:31:13.431 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.827760 | Limit | 6.827760 | 500,000 | 6.82776 | CTB | CTB | 2023-04-11 | 13:31:14.377 | 2023-04-11 | 13:31:14.384 | 2023-04-13 | | | O20230411lalo1000000184.1 | 1680918845602-1663 | O20230411lalo1000000185 | 1BOSQMO81119HBG020002 | 1BOSQMOA1111HBG02000202 | FOK | | | AU76LM1GC8A5LP0005MMM_00 | 2023/04/11 13:31:13.431 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK.SWP.SPOT.20230426 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | -0.000959 (7.450600 / 7.449641) | Limit | -0.000959 (7.450600 / 7.449641) | 43,692,800 | 1.09232 | | | 2023-04-11 | 13:49:51.554 | 2023-04-11 | 13:49:51.573 | 2023-04-13 | FILLED | | 1680918845602-1678 | 1680918845602-1678 | O20230411lalo1000000194 | | | FOK | Default | Default | UBS#PRF15NR4GL98QP_2 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230426 | BUY | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | -0.000959 (7.450600 / 7.449641) | Limit | -0.000959 (7.450600 / 7.449641) | 43,692,800 | 1.09232 | UBS | UBS | 2023-04-11 | 13:49:51.555 | 2023-04-11 | 13:49:51.573 | 2023-04-13 | FILLED | | BHRWsY67mHf | 1680918845602-1678 | O20230411lalo1000000195 | PRF15NR4GL98QP | QOA11GR4GKUJTN | FOK | | | PRF15NR4GL98QP_2 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230426 | BUY | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | -0.000959 (7.450600 / 7.449641) | Limit | -0.000959 (7.450600 / 7.449641) | 43,692,800 | 1.09232 | UBS | UBS | 2023-04-11 | 13:49:51.555 | 2023-04-11 | 13:49:51.573 | 2023-04-13 | | | BHRWsY67mHf | 1680918845602-1678 | O20230411lalo1000000195 | PRF15NR4GL98QP | QOA11GR4GKUJTN | FOK | | | PRF15NR4GL98QP_2 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.644747 | Limit | 0.644745 | 945,415 | 10.57736 | | | 2023-04-11 | 13:48:59.136 | 2023-04-11 | 13:50:08.125 | 2023-04-13 | FILLED | | 1680918845602-1669 | 1680918845602-1669 | O20230411lalo1000000192 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 7,755,000 | 7,755,000 | NOK | 1.551000 | Limit | 1.551000 | 733,169 | 10.57736 | UBS | UBS | 2023-04-11 | 13:50:07.316 | 2023-04-11 | 13:50:07.335 | 2023-04-13 | FILLED | | O20230411lalo1000000193.1 | 1680918845602-1669 | O20230411lalo1000000201 | POA15NR4GL8P50 | QOA14YR4GKUJ8A | IOC | | | 7428996636037952538_o1 | 2023/04/11 13:50:07.315 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 7,755,000 | 7,755,000 | NOK | 1.551000 | Limit | 1.551000 | 733,169 | 10.57736 | UBS | UBS | 2023-04-11 | 13:50:07.316 | 2023-04-11 | 13:50:07.335 | 2023-04-13 | | | O20230411lalo1000000193.1 | 1680918845602-1669 | O20230411lalo1000000201 | POA15NR4GL8P50 | QOA14YR4GKUJ8A | IOC | | | 7428996636037952538_o1 | 2023/04/11 13:50:07.315 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,245,000 | 2,245,000 | NOK | 1.550980 | Limit | 1.550980 | 212,246 | 10.57736 | UBS | UBS | 2023-04-11 | 13:50:08.118 | 2023-04-11 | 13:50:08.125 | 2023-04-13 | FILLED | | O20230411lalo1000000193.2 | 1680918845602-1669 | O20230411lalo1000000209 | POA15NR4GL8P51 | QOA14YR4GKUJ8B | IOC | | | 7428996636859138074_o1 | 2023/04/11 13:50:08.117 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,245,000 | 2,245,000 | NOK | 1.550980 | Limit | 1.550980 | 212,246 | 10.57736 | UBS | UBS | 2023-04-11 | 13:50:08.118 | 2023-04-11 | 13:50:08.125 | 2023-04-13 | | | O20230411lalo1000000193.2 | 1680918845602-1669 | O20230411lalo1000000209 | POA15NR4GL8P51 | QOA14YR4GKUJ8B | IOC | | | 7428996636859138074_o1 | 2023/04/11 13:50:08.117 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.644994 | Limit | 0.644966 | 945,415 | 10.57736 | | | 2023-04-11 | 13:51:07.764 | 2023-04-11 | 13:53:40.298 | 2023-04-13 | FILLED | | 1680918845602-1686 | 1680918845602-1686 | O20230411lalo1000000216 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,472,525 | 1,472,525 | NOK | 1.550470 | Limit | 1.550470 | 139,215 | 10.57736 | JPM | JPM | 2023-04-11 | 13:53:40.242 | 2023-04-11 | 13:53:40.247 | 2023-04-13 | FILLED | | O20230411lalo1000000217.3 | 1680918845602-1686 | O20230411lalo1000000223 | XE-8X3GJQ | XE-8X3GJQ | IOC | MDAPI NYKREDIT ST | | 229038 | 2023/04/11 13:53:40.241 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,472,525 | 1,472,525 | NOK | 1.550470 | Limit | 1.550470 | 139,215 | 10.57736 | JPM | JPM | 2023-04-11 | 13:53:40.242 | 2023-04-11 | 13:53:40.247 | 2023-04-13 | | | O20230411lalo1000000217.3 | 1680918845602-1686 | O20230411lalo1000000223 | XE-8X3GJQ | XE-8X3GJQ | IOC | MDAPI NYKREDIT ST | | 229038 | 2023/04/11 13:53:40.241 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 0 | 775,225 | NOK | | Limit | 1.550450 | | | BAR | BAR | 2023-04-11 | 13:53:40.229 | 2023-04-11 | 13:53:40.258 | 2023-04-13 | REJECTED | NACK | O20230411lalo1000000217.1 | 1680918845602-1686 | O20230411lalo1000000219 | NA | O20230411lalo1000000217.1@1 | FOK | | | RCVFTHPT63527201975958560 | 2023/04/11 13:53:40.228 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 0 | 7,752,250 | NOK | | Limit | 1.550450 | | | BAR | BAR | 2023-04-11 | 13:53:40.230 | 2023-04-11 | 13:53:40.262 | 2023-04-13 | REJECTED | NACK | O20230411lalo1000000217.2 | 1680918845602-1686 | O20230411lalo1000000221 | NA | O20230411lalo1000000217.2@1 | FOK | | | WXICHMML63527201975958558 | 2023/04/11 13:53:40.228 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 7,752,250 | 7,752,250 | NOK | 1.550450 | Limit | 1.550450 | 732,909 | 10.57736 | JPM | JPM | 2023-04-11 | 13:53:40.264 | 2023-04-11 | 13:53:40.273 | 2023-04-13 | FILLED | | O20230411lalo1000000217.5 | 1680918845602-1686 | O20230411lalo1000000235 | XE-8X3GJR | XE-8X3GJR | IOC | MDAPI NYKREDIT ST | | 229038 | 2023/04/11 13:53:40.261 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 7,752,250 | 7,752,250 | NOK | 1.550450 | Limit | 1.550450 | 732,909 | 10.57736 | JPM | JPM | 2023-04-11 | 13:53:40.264 | 2023-04-11 | 13:53:40.273 | 2023-04-13 | | | O20230411lalo1000000217.5 | 1680918845602-1686 | O20230411lalo1000000235 | XE-8X3GJR | XE-8X3GJR | IOC | MDAPI NYKREDIT ST | | 229038 | 2023/04/11 13:53:40.261 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 775,225 | 775,225 | NOK | 1.549800 | Limit | 1.549800 | 73,291 | 10.57736 | DBK | DBK | 2023-04-11 | 13:53:40.261 | 2023-04-11 | 13:53:40.298 | 2023-04-13 | FILLED | | O20230411lalo1000000217.4 | 1680918845602-1686 | O20230411lalo1000000232 | 0 | 2918638394 | FOK | | | O-4740955 | 2023/04/11 13:53:40.259 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 775,225 | 775,225 | NOK | 1.549800 | Limit | 1.549800 | 73,291 | 10.57736 | DBK | DBK | 2023-04-11 | 13:53:40.261 | 2023-04-11 | 13:53:40.298 | 2023-04-13 | | | O20230411lalo1000000217.4 | 1680918845602-1686 | O20230411lalo1000000232 | 0 | 2918638394 | FOK | | | O-4740955 | 2023/04/11 13:53:40.259 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.199330 | Limit | 0.199330 | 58,364 | 34.26750 | | | 2023-04-11 | 14:00:23.163 | 2023-04-11 | 14:00:23.177 | 2023-04-17 | FILLED | | 1680918845602-1716 | 1680918845602-1716 | O20230411lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.199330 | Limit | 0.199330 | 58,364 | 34.26750 | UBS | UBS | 2023-04-11 | 14:00:23.164 | 2023-04-11 | 14:00:23.177 | 2023-04-17 | FILLED | | O20230411lalo1000000249.1 | 1680918845602-1716 | O20230411lalo1000000250 | POA15NR4GL8P5J | QOA14YR4GKUJ9Y | IOC | | | 7428997265161734497_o1 | 2023/04/11 14:00:21.701 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.199330 | Limit | 0.199330 | 58,364 | 34.26750 | UBS | UBS | 2023-04-11 | 14:00:23.164 | 2023-04-11 | 14:00:23.177 | 2023-04-17 | | | O20230411lalo1000000249.1 | 1680918845602-1716 | O20230411lalo1000000250 | POA15NR4GL8P5J | QOA14YR4GKUJ9Y | IOC | | | 7428997265161734497_o1 | 2023/04/11 14:00:21.701 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 8,000,000 | 8,000,000 | JPY | 0.05126759 | Limit | 0.05126759 | 60,035 | 133.2555000 | | | 2023-04-11 | 14:00:40.213 | 2023-04-11 | 14:00:40.222 | 2023-04-13 | FILLED | | 1680918845602-1729 | 1680918845602-1729 | O20230411lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 8,000,000 | 8,000,000 | JPY | 19.505500 | Limit | 19.505500 | 60,035 | 133.25550 | DBR | DBR | 2023-04-11 | 14:00:40.214 | 2023-04-11 | 14:00:40.222 | 2023-04-13 | FILLED | | O20230411lalo1000000258.1 | 1680918845602-1729 | O20230411lalo1000000259 | 583373701377236768 | 161724186264674083 | IOC | NYKRABFX1 | | 2661951460 | 2023/04/11 14:00:39.432 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 8,000,000 | 8,000,000 | JPY | 19.505500 | Limit | 19.505500 | 60,035 | 133.25550 | DBR | DBR | 2023-04-11 | 14:00:40.214 | 2023-04-11 | 14:00:40.222 | 2023-04-13 | | | O20230411lalo1000000258.1 | 1680918845602-1729 | O20230411lalo1000000259 | 583373701377236768 | 161724186264674083 | IOC | NYKRABFX1 | | 2661951460 | 2023/04/11 14:00:39.432 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.645619 | Limit | 0.645615 | 377,564 | 10.59424 | | | 2023-04-11 | 14:11:58.620 | 2023-04-11 | 14:13:19.069 | 2023-04-13 | FILLED | | 1680918845602-1736 | 1680918845602-1736 | O20230411lalo1000000266 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 4,000,000 | 4,000,000 | NOK | 1.548900 | Limit | 1.548900 | 377,564 | 10.59424 | JPM | JPM | 2023-04-11 | 14:13:19.063 | 2023-04-11 | 14:13:19.069 | 2023-04-13 | FILLED | | O20230411lalo1000000267.1 | 1680918845602-1736 | O20230411lalo1000000269 | XE-8X3GJY | XE-8X3GJY | IOC | MDAPI NYKREDIT ST | | 229033 | 2023/04/11 14:13:19.062 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 4,000,000 | 4,000,000 | NOK | 1.548900 | Limit | 1.548900 | 377,564 | 10.59424 | JPM | JPM | 2023-04-11 | 14:13:19.063 | 2023-04-11 | 14:13:19.069 | 2023-04-13 | | | O20230411lalo1000000267.1 | 1680918845602-1736 | O20230411lalo1000000269 | XE-8X3GJY | XE-8X3GJY | IOC | MDAPI NYKREDIT ST | | 229033 | 2023/04/11 14:13:19.062 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.645511 | Limit | 0.645511 | 94,391 | 10.59424 | | | 2023-04-11 | 14:15:21.278 | 2023-04-11 | 14:15:21.290 | 2023-04-13 | FILLED | | 1680918845602-1749 | 1680918845602-1749 | O20230411lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.549160 | Limit | 1.549160 | 94,391 | 10.59424 | CS | CS | 2023-04-11 | 14:15:21.279 | 2023-04-11 | 14:15:21.290 | 2023-04-13 | FILLED | | O20230411lalo1000000277.1 | 1680918845602-1749 | O20230411lalo1000000278 | O20230411lalo1000000277.1@1 | O20230411lalo1000000277.1@1 | IOC | | | 298209#1 | 2023/04/11 14:15:20.192 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.549160 | Limit | 1.549160 | 94,391 | 10.59424 | CS | CS | 2023-04-11 | 14:15:21.279 | 2023-04-11 | 14:15:21.290 | 2023-04-13 | | | O20230411lalo1000000277.1 | 1680918845602-1749 | O20230411lalo1000000278 | O20230411lalo1000000277.1@1 | O20230411lalo1000000277.1@1 | IOC | | | 298209#1 | 2023/04/11 14:15:20.192 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.450280 | Limit | 7.450280 | 5,453,225 | 1.09064 | | | 2023-04-11 | 10:49:59.330 | 2023-04-11 | 14:42:54.751 | 2023-04-13 | FILLED | | 1680918845602-1497 | 1680918845602-1497 | O20230411lalo1000000118 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 900,000 | 900,000 | EUR | 7.450270 | Limit | 7.450270 | 981,581 | 1.09064 | DBR | DBR | 2023-04-11 | 14:42:47.622 | 2023-04-11 | 14:42:47.630 | 2023-04-13 | FILLED | | O20230411lalo1000000119.1 | 1680918845602-1497 | O20230411lalo1000000286 | 583373701402510854 | 161724186289948168 | IOC | NYKRABFX1 | | 2662983029 | 2023/04/11 14:42:47.620 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 900,000 | 900,000 | EUR | 7.450270 | Limit | 7.450270 | 981,581 | 1.09064 | DBR | DBR | 2023-04-11 | 14:42:47.622 | 2023-04-11 | 14:42:47.630 | 2023-04-13 | | | O20230411lalo1000000119.1 | 1680918845602-1497 | O20230411lalo1000000286 | 583373701402510854 | 161724186289948168 | IOC | NYKRABFX1 | | 2662983029 | 2023/04/11 14:42:47.620 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.450270 | Limit | 7.450270 | 1,090,645 | 1.09064 | DBR | DBR | 2023-04-11 | 14:42:51.736 | 2023-04-11 | 14:42:51.739 | 2023-04-13 | FILLED | | O20230411lalo1000000119.2 | 1680918845602-1497 | O20230411lalo1000000294 | 583373701402551945 | 161724186289989259 | IOC | NYKRABFX1 | | 2662984804 | 2023/04/11 14:42:51.735 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.450270 | Limit | 7.450270 | 1,090,645 | 1.09064 | DBR | DBR | 2023-04-11 | 14:42:51.736 | 2023-04-11 | 14:42:51.739 | 2023-04-13 | | | O20230411lalo1000000119.2 | 1680918845602-1497 | O20230411lalo1000000294 | 583373701402551945 | 161724186289989259 | IOC | NYKRABFX1 | | 2662984804 | 2023/04/11 14:42:51.735 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.450270 | Limit | 7.450270 | 1,090,645 | 1.09064 | DBR | DBR | 2023-04-11 | 14:42:52.740 | 2023-04-11 | 14:42:52.743 | 2023-04-13 | FILLED | | O20230411lalo1000000119.3 | 1680918845602-1497 | O20230411lalo1000000302 | 583373701402561984 | 161724186289999298 | IOC | NYKRABFX1 | | 2662985641 | 2023/04/11 14:42:52.738 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.450270 | Limit | 7.450270 | 1,090,645 | 1.09064 | DBR | DBR | 2023-04-11 | 14:42:52.740 | 2023-04-11 | 14:42:52.743 | 2023-04-13 | | | O20230411lalo1000000119.3 | 1680918845602-1497 | O20230411lalo1000000302 | 583373701402561984 | 161724186289999298 | IOC | NYKRABFX1 | | 2662985641 | 2023/04/11 14:42:52.738 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450280 | Limit | 7.450280 | 1,090,645 | 1.09064 | CTB | CTB | 2023-04-11 | 14:42:52.972 | 2023-04-11 | 14:42:52.979 | 2023-04-13 | FILLED | | O20230411lalo1000000119.4 | 1680918845602-1497 | O20230411lalo1000000310 | 1BOSQMO81119HBG020003 | 1BOSQMOA1111HBG02000302 | FOK | | | AU76LM1GC8A4LN000209V_00 | 2023/04/11 14:42:52.970 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450280 | Limit | 7.450280 | 1,090,645 | 1.09064 | CTB | CTB | 2023-04-11 | 14:42:52.972 | 2023-04-11 | 14:42:52.979 | 2023-04-13 | | | O20230411lalo1000000119.4 | 1680918845602-1497 | O20230411lalo1000000310 | 1BOSQMO81119HBG020003 | 1BOSQMOA1111HBG02000302 | FOK | | | AU76LM1GC8A4LN000209V_00 | 2023/04/11 14:42:52.970 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.450270 | Limit | 7.450270 | 1,090,645 | 1.09064 | DBR | DBR | 2023-04-11 | 14:42:53.745 | 2023-04-11 | 14:42:53.747 | 2023-04-13 | FILLED | | O20230411lalo1000000119.5 | 1680918845602-1497 | O20230411lalo1000000318 | 583373701402572028 | 161724186290009343 | IOC | NYKRABFX1 | | 2662986018 | 2023/04/11 14:42:53.742 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.450270 | Limit | 7.450270 | 1,090,645 | 1.09064 | DBR | DBR | 2023-04-11 | 14:42:53.745 | 2023-04-11 | 14:42:53.747 | 2023-04-13 | | | O20230411lalo1000000119.5 | 1680918845602-1497 | O20230411lalo1000000318 | 583373701402572028 | 161724186290009343 | IOC | NYKRABFX1 | | 2662986018 | 2023/04/11 14:42:53.742 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 100,000 | 100,000 | EUR | 7.450270 | Limit | 7.450270 | 109,065 | 1.09064 | DBR | DBR | 2023-04-11 | 14:42:54.748 | 2023-04-11 | 14:42:54.751 | 2023-04-13 | FILLED | | O20230411lalo1000000119.6 | 1680918845602-1497 | O20230411lalo1000000326 | 583373701402582065 | 161724186290019379 | IOC | NYKRABFX1 | | 2662987645 | 2023/04/11 14:42:54.747 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 100,000 | 100,000 | EUR | 7.450270 | Limit | 7.450270 | 109,065 | 1.09064 | DBR | DBR | 2023-04-11 | 14:42:54.748 | 2023-04-11 | 14:42:54.751 | 2023-04-13 | | | O20230411lalo1000000119.6 | 1680918845602-1497 | O20230411lalo1000000326 | 583373701402582065 | 161724186290019379 | IOC | NYKRABFX1 | | 2662987645 | 2023/04/11 14:42:54.747 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.645278 | Limit | 0.645278 | 94,391 | 10.59424 | | | 2023-04-11 | 14:46:45.106 | 2023-04-11 | 14:46:45.116 | 2023-04-13 | FILLED | | 1680918845602-1817 | 1680918845602-1817 | O20230411lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.549720 | Limit | 1.549720 | 94,391 | 10.59424 | CS | CS | 2023-04-11 | 14:46:45.107 | 2023-04-11 | 14:46:45.116 | 2023-04-13 | FILLED | | O20230411lalo1000000334.1 | 1680918845602-1817 | O20230411lalo1000000335 | O20230411lalo1000000334.1@1 | O20230411lalo1000000334.1@1 | IOC | | | 305971#1 | 2023/04/11 14:46:43.344 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.549720 | Limit | 1.549720 | 94,391 | 10.59424 | CS | CS | 2023-04-11 | 14:46:45.107 | 2023-04-11 | 14:46:45.116 | 2023-04-13 | | | O20230411lalo1000000334.1 | 1680918845602-1817 | O20230411lalo1000000335 | O20230411lalo1000000334.1@1 | O20230411lalo1000000334.1@1 | IOC | | | 305971#1 | 2023/04/11 14:46:43.344 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 600,000 | 600,000 | THB | 0.199210 | Limit | 0.199210 | 17,522 | 34.24250 | | | 2023-04-11 | 15:29:41.558 | 2023-04-11 | 15:29:41.569 | 2023-04-17 | FILLED | | 1680918845602-1880 | 1680918845602-1880 | O20230411lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 600,000 | 600,000 | THB | 0.199210 | Limit | 0.199210 | 17,522 | 34.24250 | UBS | UBS | 2023-04-11 | 15:29:41.559 | 2023-04-11 | 15:29:41.569 | 2023-04-17 | FILLED | | O20230411lalo1000000343.1 | 1680918845602-1880 | O20230411lalo1000000344 | POA15NR4GL8P8P | QOA14YR4GKUJII | IOC | | | 7429002753065440304_o1 | 2023/04/11 15:29:40.975 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 600,000 | 600,000 | THB | 0.199210 | Limit | 0.199210 | 17,522 | 34.24250 | UBS | UBS | 2023-04-11 | 15:29:41.559 | 2023-04-11 | 15:29:41.569 | 2023-04-17 | | | O20230411lalo1000000343.1 | 1680918845602-1880 | O20230411lalo1000000344 | POA15NR4GL8P8P | QOA14YR4GKUJII | IOC | | | 7429002753065440304_o1 | 2023/04/11 15:29:40.975 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.595500 | Limit | 1.595500 | 233,725 | 4.27852 | | | 2023-04-11 | 15:30:04.568 | 2023-04-11 | 15:30:05.084 | 2023-04-13 | FILLED | | 1680918845602-1902 | 1680918845602-1902 | O20230411lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.595500 | Limit | 1.595500 | 233,725 | 4.27852 | UBS | UBS | 2023-04-11 | 15:30:05.075 | 2023-04-11 | 15:30:05.084 | 2023-04-13 | FILLED | | O20230411lalo1000000352.1 | 1680918845602-1902 | O20230411lalo1000000354 | POA15NR4GL8P8Q | QOA14YR4GKUJIN | IOC | | | 7429002777743026210_o1 | 2023/04/11 15:30:05.074 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.595500 | Limit | 1.595500 | 233,725 | 4.27852 | UBS | UBS | 2023-04-11 | 15:30:05.075 | 2023-04-11 | 15:30:05.084 | 2023-04-13 | | | O20230411lalo1000000352.1 | 1680918845602-1902 | O20230411lalo1000000354 | POA15NR4GL8P8Q | QOA14YR4GKUJIN | IOC | | | 7429002777743026210_o1 | 2023/04/11 15:30:05.074 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 4,000,000 | 4,000,000 | PLN | 1.595520 | Limit | 1.595500 | 934,902 | 4.27852 | | | 2023-04-11 | 15:32:13.375 | 2023-04-11 | 15:35:01.988 | 2023-04-13 | FILLED | | 1680918845602-1918 | 1680918845602-1918 | O20230411lalo1000000361 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 0 | 1,250,000 | PLN | | Limit | 1.595570 | | | UBS | UBS | 2023-04-11 | 15:34:44.459 | 2023-04-11 | 15:34:44.476 | 2023-04-13 | CANCELED | Liquidity not available at requested price. (A-2) | O20230411lalo1000000362.1 | 1680918845602-1918 | O20230411lalo1000000364 | POA15NR4GL8P8S | POA15NR4GL8P8S_52 | IOC | | | 7429003063832082486_b0 | 2023/04/11 15:34:44.458 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 4,000,000 | 4,000,000 | PLN | 1.595520 | Limit | 1.595520 | 934,902 | 4.27852 | UBS | UBS | 2023-04-11 | 15:35:01.976 | 2023-04-11 | 15:35:01.988 | 2023-04-13 | FILLED | | O20230411lalo1000000362.2 | 1680918845602-1918 | O20230411lalo1000000367 | POA15NR4GL8P8T | QOA14YR4GKUJJ3 | IOC | | | 7429003081769921540_b0 | 2023/04/11 15:35:01.975 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 4,000,000 | 4,000,000 | PLN | 1.595520 | Limit | 1.595520 | 934,902 | 4.27852 | UBS | UBS | 2023-04-11 | 15:35:01.976 | 2023-04-11 | 15:35:01.988 | 2023-04-13 | | | O20230411lalo1000000362.2 | 1680918845602-1918 | O20230411lalo1000000367 | POA15NR4GL8P8T | QOA14YR4GKUJJ3 | IOC | | | 7429003081769921540_b0 | 2023/04/11 15:35:01.975 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.481910 | Limit | 8.481910 | 497,021 | 0.80479 | | | 2023-04-11 | 15:44:34.632 | 2023-04-11 | 15:44:34.709 | 2023-04-13 | FILLED | | 1680918845602-1941 | 1680918845602-1941 | O20230411lalo1000000374 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 400,000 | 400,000 | GBP | 8.481910 | Limit | 8.481910 | 497,021 | 0.80479 | BAR | BAR | 2023-04-11 | 15:44:34.634 | 2023-04-11 | 15:44:34.709 | 2023-04-13 | FILLED | | O20230411lalo1000000375.1 | 1680918845602-1941 | O20230411lalo1000000376 | Z001GOA3GI | O20230411lalo1000000375.1@1 | FOK | | | UYXWNSEN63527201973675508 | 2023/04/11 15:44:33.435 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 400,000 | 400,000 | GBP | 8.481910 | Limit | 8.481910 | 497,021 | 0.80479 | BAR | BAR | 2023-04-11 | 15:44:34.634 | 2023-04-11 | 15:44:34.709 | 2023-04-13 | | | O20230411lalo1000000375.1 | 1680918845602-1941 | O20230411lalo1000000376 | Z001GOA3GI | O20230411lalo1000000375.1@1 | FOK | | | UYXWNSEN63527201973675508 | 2023/04/11 15:44:33.435 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.653074 | Limit | 0.653074 | 143,620 | 10.44424 | | | 2023-04-11 | 16:00:33.801 | 2023-04-11 | 16:00:33.807 | 2023-04-13 | FILLED | | 1680918845602-1952 | 1680918845602-1952 | O20230411lalo1000000383 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.531220 | Limit | 1.531220 | 143,620 | 10.44424 | JPM | JPM | 2023-04-11 | 16:00:33.802 | 2023-04-11 | 16:00:33.807 | 2023-04-13 | FILLED | | O20230411lalo1000000384.1 | 1680918845602-1952 | O20230411lalo1000000385 | XE-8X3GKP | XE-8X3GKP | IOC | MDAPI NYKREDIT ST | | 659707 | 2023/04/11 16:00:33.666 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.531220 | Limit | 1.531220 | 143,620 | 10.44424 | JPM | JPM | 2023-04-11 | 16:00:33.802 | 2023-04-11 | 16:00:33.807 | 2023-04-13 | | | O20230411lalo1000000384.1 | 1680918845602-1952 | O20230411lalo1000000385 | XE-8X3GKP | XE-8X3GKP | IOC | MDAPI NYKREDIT ST | | 659707 | 2023/04/11 16:00:33.666 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.644828 | Limit | 0.644828 | 94,537 | 10.57787 | | | 2023-04-11 | 16:00:35.982 | 2023-04-11 | 16:00:35.994 | 2023-04-13 | FILLED | | 1680918845602-1956 | 1680918845602-1956 | O20230411lalo1000000392 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.550800 | Limit | 1.550800 | 94,537 | 10.57787 | UBS | UBS | 2023-04-11 | 16:00:35.983 | 2023-04-11 | 16:00:35.994 | 2023-04-13 | FILLED | | O20230411lalo1000000393.1 | 1680918845602-1956 | O20230411lalo1000000394 | POA15NR4GL8P9E | QOA14YR4GKUJLR | IOC | | | 7429004647990070306_o1 | 2023/04/11 16:00:31.488 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.550800 | Limit | 1.550800 | 94,537 | 10.57787 | UBS | UBS | 2023-04-11 | 16:00:35.983 | 2023-04-11 | 16:00:35.994 | 2023-04-13 | | | O20230411lalo1000000393.1 | 1680918845602-1956 | O20230411lalo1000000394 | POA15NR4GL8P9E | QOA14YR4GKUJLR | IOC | | | 7429004647990070306_o1 | 2023/04/11 16:00:31.488 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.821140 | Limit | 6.821140 | 500,000 | 6.82114 | | | 2023-04-11 | 16:00:40.241 | 2023-04-11 | 16:00:40.253 | 2023-04-13 | FILLED | | 1680918845602-1960 | 1680918845602-1960 | O20230411lalo1000000401 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.821140 | Limit | 6.821140 | 500,000 | 6.82114 | CS | CS | 2023-04-11 | 16:00:40.243 | 2023-04-11 | 16:00:40.253 | 2023-04-13 | FILLED | | O20230411lalo1000000402.1 | 1680918845602-1960 | O20230411lalo1000000403 | O20230411lalo1000000402.1@1 | O20230411lalo1000000402.1@1 | IOC | | | 310533#2 | 2023/04/11 16:00:39.703 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.821140 | Limit | 6.821140 | 500,000 | 6.82114 | CS | CS | 2023-04-11 | 16:00:40.243 | 2023-04-11 | 16:00:40.253 | 2023-04-13 | | | O20230411lalo1000000402.1 | 1680918845602-1960 | O20230411lalo1000000403 | O20230411lalo1000000402.1@1 | O20230411lalo1000000402.1@1 | IOC | | | 310533#2 | 2023/04/11 16:00:39.703 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 3,500,000 | 3,500,000 | THB | 0.199030 | Limit | 0.199040 | 102,163 | 34.25900 | | | 2023-04-11 | 16:11:27.553 | 2023-04-11 | 16:11:27.574 | 2023-04-17 | FILLED | | 1680918845602-1991 | 1680918845602-1991 | O20230411lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,500,000 | 3,500,000 | THB | 0.199030 | Limit | 0.199030 | 102,163 | 34.25900 | UBS | UBS | 2023-04-11 | 16:11:27.554 | 2023-04-11 | 16:11:27.574 | 2023-04-17 | FILLED | | O20230411lalo1000000411.1 | 1680918845602-1991 | O20230411lalo1000000412 | POA15NR4GL8P9H | QOA14YR4GKUJMT | IOC | | | 7429005319564682323_o1 | 2023/04/11 16:11:27.324 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,500,000 | 3,500,000 | THB | 0.199030 | Limit | 0.199030 | 102,163 | 34.25900 | UBS | UBS | 2023-04-11 | 16:11:27.554 | 2023-04-11 | 16:11:27.574 | 2023-04-17 | | | O20230411lalo1000000411.1 | 1680918845602-1991 | O20230411lalo1000000412 | POA15NR4GL8P9H | QOA14YR4GKUJMT | IOC | | | 7429005319564682323_o1 | 2023/04/11 16:11:27.324 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.653010 | Limit | 0.653010 | 239,366 | 10.44424 | | | 2023-04-11 | 16:24:46.819 | 2023-04-11 | 16:24:46.825 | 2023-04-13 | FILLED | | 1680918845602-2012 | 1680918845602-2012 | O20230411lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.531370 | Limit | 1.531370 | 239,366 | 10.44424 | JPM | JPM | 2023-04-11 | 16:24:46.820 | 2023-04-11 | 16:24:46.825 | 2023-04-13 | FILLED | | O20230411lalo1000000420.1 | 1680918845602-2012 | O20230411lalo1000000421 | XE-8X3GL5 | XE-8X3GL5 | IOC | MDAPI NYKREDIT ST | | 659707 | 2023/04/11 16:24:45.069 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.531370 | Limit | 1.531370 | 239,366 | 10.44424 | JPM | JPM | 2023-04-11 | 16:24:46.820 | 2023-04-11 | 16:24:46.825 | 2023-04-13 | | | O20230411lalo1000000420.1 | 1680918845602-2012 | O20230411lalo1000000421 | XE-8X3GL5 | XE-8X3GL5 | IOC | MDAPI NYKREDIT ST | | 659707 | 2023/04/11 16:24:45.069 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | BUY | | 14,500,000 | 14,500,000 | TRY | 0.353620 | Limit | 0.353630 | 751,581 | 19.29267 | | | 2023-04-11 | 16:37:11.001 | 2023-04-11 | 16:37:11.019 | 2023-04-13 | FILLED | | 1680918845602-2041 | 1680918845602-2041 | O20230411lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 14,500,000 | 14,500,000 | TRY | 0.353620 | Limit | 0.353620 | 751,581 | 19.29267 | UBS | UBS | 2023-04-11 | 16:37:11.004 | 2023-04-11 | 16:37:11.019 | 2023-04-13 | FILLED | | O20230411lalo1000000429.1 | 1680918845602-2041 | O20230411lalo1000000430 | POA15NR4GL8P9S | QOA14YR4GKUJPF | IOC | | | 7429006900118716425_o1 | 2023/04/11 16:37:10.831 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 14,500,000 | 14,500,000 | TRY | 0.353620 | Limit | 0.353620 | 751,581 | 19.29267 | UBS | UBS | 2023-04-11 | 16:37:11.004 | 2023-04-11 | 16:37:11.019 | 2023-04-13 | | | O20230411lalo1000000429.1 | 1680918845602-2041 | O20230411lalo1000000430 | POA15NR4GL8P9S | QOA14YR4GKUJPF | IOC | | | 7429006900118716425_o1 | 2023/04/11 16:37:10.831 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.869338 | Limit | 0.869338 | 63,695 | 7.84990 | | | 2023-04-11 | 16:42:32.682 | 2023-04-11 | 16:42:32.689 | 2023-04-13 | FILLED | | 1680918845602-2054 | 1680918845602-2054 | O20230411lalo1000000437 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.150300 | Limit | 1.150300 | 63,695 | 7.84990 | JPM | JPM | 2023-04-11 | 16:42:32.684 | 2023-04-11 | 16:42:32.689 | 2023-04-13 | FILLED | | O20230411lalo1000000438.1 | 1680918845602-2054 | O20230411lalo1000000439 | XE-8X3GL6 | XE-8X3GL6 | IOC | MDAPI NYKREDIT ST | | 659503 | 2023/04/11 16:42:32.662 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.150300 | Limit | 1.150300 | 63,695 | 7.84990 | JPM | JPM | 2023-04-11 | 16:42:32.684 | 2023-04-11 | 16:42:32.689 | 2023-04-13 | | | O20230411lalo1000000438.1 | 1680918845602-2054 | O20230411lalo1000000439 | XE-8X3GL6 | XE-8X3GL6 | IOC | MDAPI NYKREDIT ST | | 659503 | 2023/04/11 16:42:32.662 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 800,000 | 800,000 | ZAR | 0.371820 | Limit | 0.371827 | 43,651 | 18.32738 | | | 2023-04-11 | 16:42:46.018 | 2023-04-11 | 16:42:46.032 | 2023-04-13 | FILLED | | 1680918845602-2067 | 1680918845602-2067 | O20230411lalo1000000446 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 800,000 | 800,000 | ZAR | 2.689470 | Limit | 2.689470 | 43,651 | 18.32738 | UBS | UBS | 2023-04-11 | 16:42:46.020 | 2023-04-11 | 16:42:46.032 | 2023-04-13 | FILLED | | O20230411lalo1000000447.1 | 1680918845602-2067 | O20230411lalo1000000448 | POA15NR4GL8P9Y | QOA14YR4GKUJPX | IOC | | | 7429007243299441933_b1 | 2023/04/11 16:42:45.973 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 800,000 | 800,000 | ZAR | 2.689470 | Limit | 2.689470 | 43,651 | 18.32738 | UBS | UBS | 2023-04-11 | 16:42:46.020 | 2023-04-11 | 16:42:46.032 | 2023-04-13 | | | O20230411lalo1000000447.1 | 1680918845602-2067 | O20230411lalo1000000448 | POA15NR4GL8P9Y | QOA14YR4GKUJPX | IOC | | | 7429007243299441933_b1 | 2023/04/11 16:42:45.973 | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230411.20230512 | BUY | | 10,250,000 / 10,250,000 | 10,250,000 / 10,250,000 | NOK | -0.000311 (0.652466 / 0.652155) | Limit | -0.000311 (0.652466 / 0.652155) | 6,682,334 | 1.53390 | | | 2023-04-11 | 07:59:02.009 | 2023-04-11 | 07:59:02.007 | 2023-04-11 | FILLED | | 1680918846318-117 | 1680918846318-117 | O20230411lold1000000001 | | | FOK | DANSANI | Default | YOqEfYRsFc | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230411.20230504 | BUY | | 40,000 / 40,000 | 40,000 / 40,000 | GBP | -0.008080 (8.490520 / 8.482440) | Limit | -0.008080 (8.490520 / 8.482440) | 339,653 | 0.11777 | | | 2023-04-11 | 08:03:14.137 | 2023-04-11 | 08:03:14.137 | 2023-04-11 | FILLED | | 1680918846318-119 | 1680918846318-119 | O20230411lold1000000002 | | | FOK | DANSANI | Default | g5TGqneHUQ | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230411.20230512 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | SEK | -0.000170 (0.651752 / 0.651582) | Limit | -0.000170 (0.651752 / 0.651582) | 391,381 | 1.53303 | | | 2023-04-11 | 08:03:50.859 | 2023-04-11 | 08:03:50.859 | 2023-04-11 | FILLED | | 1680918846318-121 | 1680918846318-121 | O20230411lold1000000003 | | | FOK | DANSANI | Default | 6wlu1AR1nMN | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.088710 | Limit | 1.088710 | 2,235,230 | 0.13421 | | | 2023-04-11 | 08:04:21.011 | 2023-04-11 | 08:04:21.011 | 2023-04-13 | FILLED | | 1680918846318-137 | 1680918846318-137 | O20230411lold1000000004 | | | FOK | AFTALE_21370738 | Default | 7XBlltjb5t | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230411.20230523 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.000434 (0.652714 / 0.652280) | Limit | -0.000434 (0.652714 / 0.652280) | 19,558,050 | 1.53390 | | | 2023-04-11 | 08:05:23.754 | 2023-04-11 | 08:05:23.754 | 2023-04-11 | FILLED | | 1680918846318-140 | 1680918846318-140 | O20230411lold1000000005 | | | FOK | DANSANI_HOLDING | Default | 25EKxNCwYFJ | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230411 | SELL | | 150,000 | 150,000 | EUR | 7.435786 | Limit | 7.435786 | 1,115,368 | 7.43579 | | | 2023-04-11 | 08:09:24.708 | 2023-04-11 | 08:09:24.708 | 2023-04-11 | FILLED | | 1680918846318-153 | 1680918846318-153 | O20230411lold1000000006 | | | FOK | AFTALE_26211425 | Default | xFOYP4UUXA | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?BookMundi ApS | USD/DKK.FWD.20230411 | SELL | | 200,000 | 200,000 | USD | 6.826162 | Limit | 6.826162 | 1,365,232 | 6.82616 | | | 2023-04-11 | 08:17:07.422 | 2023-04-11 | 08:17:07.422 | 2023-04-11 | FILLED | | 1680918845602-896 | 1680918845602-896 | O20230411lold1000000007 | | | FOK | 35229949 | Default | fR5rLC4F91 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Blue Line A/S | USD/DKK.FWD.20230411 | BUY | | 10,500 | 10,500 | USD | 6.846736 | Limit | 6.846736 | 71,891 | 6.84674 | | | 2023-04-11 | 08:18:11.904 | 2023-04-11 | 08:18:11.904 | 2023-04-11 | FILLED | | 1680918845602-906 | 1680918845602-906 | O20230411lold1000000008 | | | FOK | AFTALE_26990181 | Default | EnhlqK43Tw1 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230411 | BUY | | 1,643,000 | 1,643,000 | PLN | 1.595877 | Limit | 1.595877 | 2,622,026 | 1.59588 | | | 2023-04-11 | 08:24:54.294 | 2023-04-11 | 08:24:54.294 | 2023-04-11 | FILLED | | 1680918846318-176 | 1680918846318-176 | O20230411lold1000000009 | | | FOK | 39323702 | Default | CaeRsTLheYB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.652487 | Limit | 0.652487 | 1,304,975 | 0.65249 | | | 2023-04-11 | 08:32:06.600 | 2023-04-11 | 08:32:06.600 | 2023-04-13 | FILLED | | BLP.RFQ.859608455_RING | BLP.RFQ.859608455_RING | O20230411lold1000000010 | | | FOK | L_37536814 | Default | EqIVxBEEAS5 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230411 | SELL | | 194,000 | 194,000 | EUR | 7.447452 | Limit | 7.447452 | 1,444,806 | 7.44745 | | | 2023-04-11 | 09:02:15.569 | 2023-04-11 | 09:02:15.569 | 2023-04-11 | FILLED | | 1680918846318-224 | 1680918846318-224 | O20230411lold1000000011 | | | FOK | 30695984 | Default | 9ipxTRjf20K | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230411 | SELL | | 75,000 | 75,000 | EUR | 7.440482 | Limit | 7.440482 | 558,036 | 7.44048 | | | 2023-04-11 | 09:03:04.919 | 2023-04-11 | 09:03:04.919 | 2023-04-11 | FILLED | | 1680918846318-240 | 1680918846318-240 | O20230411lold1000000012 | | | FOK | 27967523 | Default | Bvluq8dSEoL | | | | | | EUR salg | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230411 | BUY | | 150,000 | 150,000 | EUR | 0.133926 | Limit | 0.133926 | 1,120,019 | 0.13393 | | | 2023-04-11 | 09:05:03.984 | 2023-04-11 | 09:05:03.984 | 2023-04-11 | FILLED | | 1680918846318-247 | 1680918846318-247 | O20230411lold1000000013 | | | FOK | AFTALE_79152013 | Default | 2T7kgXF5Nle | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230502 | BUY | | 1,897,090 | 1,897,090 | USD | 10.524719 | Limit | 10.524718 | 12,982,356 | 6.84330 | | | 2023-04-11 | 09:36:27.117 | 2023-04-11 | 09:36:27.116 | 2023-05-02 | FILLED | | 1680918846318-287 | 1680918846318-287 | O20230411lold1000000014 | | | FOK | CONSCIA_NORGE_AS | Default | 8BsYeatvPkq | | | | | | PO 114246 | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230411 | BUY | | 2,000 | 2,000 | USD | 6.847599 | Limit | 6.847599 | 13,695 | 6.84760 | | | 2023-04-11 | 09:39:17.525 | 2023-04-11 | 09:39:17.525 | 2023-04-11 | FILLED | | 1680918846318-294 | 1680918846318-294 | O20230411lold1000000015 | | | FOK | AFTALE_32654088 | Default | 2plvs9Rvv | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 25,000 | 25,000 | EUR | 7.430510 | Limit | 7.430510 | 185,763 | 7.43051 | | | 2023-04-11 | 09:52:04.751 | 2023-04-11 | 09:52:04.751 | 2023-04-13 | FILLED | | 1680918846318-313 | 1680918846318-313 | O20230411lold1000000016 | | | FOK | 26988500 | Default | 4ZTSNZbstgm | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230411 | SELL | | 500,000 | 500,000 | USD | 6.825170 | Limit | 6.825170 | 3,412,585 | 6.82517 | | | 2023-04-11 | 09:55:42.928 | 2023-04-11 | 09:55:42.928 | 2023-04-11 | FILLED | | 1680918846318-337 | 1680918846318-337 | O20230411lold1000000017 | | | FOK | 39323702 | Default | C9cMKc7fhCJ | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230411 | BUY | | 15,000 | 15,000 | DKK | 7.430579 | Limit | 7.430579 | 15,000 | 7.43058 | | | 2023-04-11 | 10:00:28.403 | 2023-04-11 | 10:00:28.403 | 2023-04-11 | FILLED | | 1680918846318-373 | 1680918846318-373 | O20230411lold1000000018 | | | FOK | AFTALE_29609381 | Default | 2p98jZUqsbU | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230411 | BUY | | 40,000 | 40,000 | USD | 6.848497 | Limit | 6.848497 | 273,940 | 6.84850 | | | 2023-04-11 | 10:02:50.364 | 2023-04-11 | 10:02:50.364 | 2023-04-11 | FILLED | | 1680918846318-377 | 1680918846318-377 | O20230411lold1000000019 | | | FOK | 42079464 | Default | 2ekLUi30Y20 | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20230411 | SELL | | 9,000 | 9,000 | EUR | 7.430832 | Limit | 7.430832 | 66,877 | 7.43083 | | | 2023-04-11 | 10:04:46.138 | 2023-04-11 | 10:04:46.138 | 2023-04-11 | FILLED | | 1680918846318-390 | 1680918846318-390 | O20230411lold1000000020 | | | FOK | 33575149 | Default | lLfLWBZljb | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230411 | SELL | | 235,000 | 235,000 | EUR | 7.440773 | Limit | 7.440773 | 1,748,582 | 7.44077 | | | 2023-04-11 | 10:15:10.012 | 2023-04-11 | 10:15:10.012 | 2023-04-11 | FILLED | | 1680918846318-408 | 1680918846318-408 | O20230411lold1000000021 | | | FOK | AFTALE_76129010 | Default | 7dUf4Svx5ZD | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230411 | SELL | | 16,000 | 16,000 | EUR | 7.440789 | Limit | 7.440789 | 119,053 | 7.44079 | | | 2023-04-11 | 10:16:29.046 | 2023-04-11 | 10:16:29.046 | 2023-04-11 | FILLED | | 1680918846318-421 | 1680918846318-421 | O20230411lold1000000022 | | | FOK | 17835890 | Default | C0IH6MTZavg | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230411 | SELL | | 47,400 | 47,400 | USD | 6.824391 | Limit | 6.824391 | 323,476 | 6.82439 | | | 2023-04-11 | 10:18:17.637 | 2023-04-11 | 10:18:17.637 | 2023-04-11 | FILLED | | 1680918846318-423 | 1680918846318-423 | O20230411lold1000000023 | | | FOK | 17835890 | Default | DXh8lkAOsNa | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/EUR.FWD.20230411 | SELL | | 100,000 | 100,000 | USD | 0.914663 | Limit | 0.914663 | 683,808 | 6.83808 | | | 2023-04-11 | 10:22:00.774 | 2023-04-11 | 10:22:00.774 | 2023-04-11 | FILLED | | 1680918846318-430 | 1680918846318-430 | O20230411lold1000000024 | | | FOK | 38541161 | Default | BeFFhHLpJZg | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230411 | SELL | | 500,000 | 500,000 | EUR | 7.438758 | Limit | 7.438758 | 3,719,379 | 7.43876 | | | 2023-04-11 | 10:22:26.167 | 2023-04-11 | 10:22:26.167 | 2023-04-11 | FILLED | | 1680918846318-453 | 1680918846318-453 | O20230411lold1000000025 | | | FOK | 39323702 | Default | 3M63jvDHvMQ | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK.FWD.20230412 | BUY | | 5,000,000 | 5,000,000 | EUR | 7.451012 | Limit | 7.451012 | 37,255,060 | 7.45101 | | | 2023-04-11 | 10:31:01.281 | 2023-04-11 | 10:31:01.281 | 2023-04-12 | FILLED | | 1680918845602-1393 | 1680918845602-1393 | O20230411lold1000000026 | | | FOK | AFTALE_26630797 | Default | 5a9Zb1iS6g5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.20230412.20230628 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.034704 (6.837048 / 6.802344) | Limit | -0.034704 (6.837048 / 6.802344) | 6,838,080 | 6.83808 | | | 2023-04-11 | 10:37:01.362 | 2023-04-11 | 10:37:01.362 | 2023-04-12 | FILLED | | BLP.RFQ.859624805_NYPM | BLP.RFQ.859624805_NYPM | O20230411lold1000000027 | | | FOK | L_123NYK_PM | Default | 94VVWwcQrsk | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230411 | SELL | | 90,000 | 90,000 | EUR | 7.440715 | Limit | 7.440715 | 669,664 | 7.44071 | | | 2023-04-11 | 10:41:12.779 | 2023-04-11 | 10:41:12.779 | 2023-04-11 | FILLED | | 1680918846318-464 | 1680918846318-464 | O20230411lold1000000028 | | | FOK | 15429690 | Default | Zcpjbb5BYZ | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | DKK/GBP | SELL | | 105,000 | 105,000 | GBP | 0.118080 | Limit | 0.118080 | 889,228 | 0.11808 | | | 2023-04-11 | 10:53:56.890 | 2023-04-11 | 10:53:56.890 | 2023-04-13 | FILLED | | 1680918846318-493 | 1680918846318-493 | O20230411lold1000000029 | | | FOK | AFTALE_32277594 | Default | FCGiVsOqOPj | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20230411 | BUY | | 44 | 44 | USD | 6.849636 | Limit | 6.849636 | 301 | 6.84964 | | | 2023-04-11 | 10:54:14.990 | 2023-04-11 | 10:54:14.990 | 2023-04-11 | FILLED | | 1680918846318-495 | 1680918846318-495 | O20230411lold1000000030 | | | FOK | AFTALE_29167893 | Default | 42bnhgCpYLO | | | | | | K?b USD salg DKR | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK | BUY | | 1,900,000 | 1,900,000 | SEK | 0.653740 | Limit | 0.653740 | 1,242,106 | 0.65374 | | | 2023-04-11 | 10:54:41.190 | 2023-04-11 | 10:54:41.190 | 2023-04-13 | FILLED | | 533552981 | 533552981 | O20230411lold1000000031 | | | FOK | L_36532130 | Default | 3hF3tVD8Nwr | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK | BUY | | 1,900,000 | 1,900,000 | SEK | | Limit | 0.653740 | 1,242,106 | 0.65374 | | | 2023-04-11 | 10:54:41.194 | 2023-04-11 | 10:54:41.194 | 2023-04-13 | FILLED | | 533552981#AllocationLeg0 | 533552981 | O20230411lold1000000033 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Munck Civil engineering | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.655660 | Limit | 0.655660 | 655,660 | 0.65566 | | | 2023-04-11 | 10:56:23.823 | 2023-04-11 | 10:56:23.823 | 2023-04-13 | FILLED | | 1680918845602-1513 | 1680918845602-1513 | O20230411lold1000000034 | | | FOK | AFTALE_66643719 | Default | 8GUUGCttftl | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230411 | BUY | | 500,000 | 500,000 | DKK | 7.430722 | Limit | 7.430722 | 500,000 | 7.43072 | | | 2023-04-11 | 11:19:18.332 | 2023-04-11 | 11:19:18.332 | 2023-04-11 | FILLED | | 1680918846318-535 | 1680918846318-535 | O20230411lold1000000035 | | | FOK | AFTALE_35254390 | Default | 9GsqwMXrfmd | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230411 | BUY | | 250,000 | 250,000 | EUR | 7.462805 | Limit | 7.462805 | 1,865,701 | 7.46280 | | | 2023-04-11 | 11:30:17.525 | 2023-04-11 | 11:30:17.525 | 2023-04-11 | FILLED | | 1680918846318-558 | 1680918846318-558 | O20230411lold1000000036 | | | FOK | 39323702 | Default | 1sZxKpJDHeC | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230728 | BUY | | 21,948 | 21,948 | USD | 6.795054 | Limit | 6.795054 | 149,138 | 6.79505 | | | 2023-04-11 | 11:33:32.566 | 2023-04-11 | 11:33:32.566 | 2023-07-28 | FILLED | | 1680918846318-579 | 1680918846318-579 | O20230411lold1000000037 | | | FOK | WOLLY_CO. A/S | Default | 7GIcKc9s5O6 | | | | | | 7253 | | | | | |
| Parent | Jens Klewer Norregaard / ?Blue Line A/S | EUR/DKK.FWD.20230411 | SELL | | 75,000 | 75,000 | EUR | 7.444730 | Limit | 7.444730 | 558,355 | 7.44473 | | | 2023-04-11 | 11:37:57.528 | 2023-04-11 | 11:37:57.528 | 2023-04-11 | FILLED | | 1680918845602-1532 | 1680918845602-1532 | O20230411lold1000000038 | | | FOK | AFTALE_26990181 | Default | 7uak8c8qocK | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230524 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | USD | -0.018667 (6.827840 / 6.809173) | Limit | -0.018667 (6.827840 / 6.809173) | 47,812,800 | 6.83040 | | | 2023-04-11 | 11:44:18.230 | 2023-04-11 | 11:44:18.230 | 2023-04-13 | FILLED | | 533565452 | 533565452 | O20230411lold1000000039 | | | FOK | L_35954716 | Default | 9wCRChSJHdr | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230524 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | USD | | Limit | -0.018667 (6.827840 / 6.809173) | 47,812,800 | 6.83040 | | | 2023-04-11 | 11:44:18.235 | 2023-04-11 | 11:44:18.235 | 2023-04-13 | FILLED | | 533565452#AllocationLeg0 | 533565452 | O20230411lold1000000042 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230524 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | USD | | Limit | -0.018667 (6.827840 / 6.809173) | 47,812,800 | 6.83040 | | | 2023-04-11 | 11:44:18.238 | 2023-04-11 | 11:44:18.238 | 2023-04-13 | FILLED | | 533565452#AllocationLeg1 | 533565452 | O20230411lold1000000043 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.FWD.20230412 | BUY | | 200,976,738 | 200,976,738 | JPY | 19.493030 | Limit | 19.493030 | 10,310,185 | 19.49303 | | | 2023-04-11 | 11:49:39.483 | 2023-04-11 | 11:49:39.482 | 2023-04-12 | FILLED | | BLP.RFQ.859633316_NYPM | BLP.RFQ.859633316_NYPM | O20230411lold1000000044 | | | FOK | L_123NYK_PM | Default | CYSlwEfJPsA | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20230411 | SELL | | 600,000 | 600,000 | EUR | 7.440765 | Limit | 7.440765 | 4,464,459 | 7.44076 | | | 2023-04-11 | 11:53:53.861 | 2023-04-11 | 11:53:53.861 | 2023-04-11 | FILLED | | 1680918846318-621 | 1680918846318-621 | O20230411lold1000000045 | | | FOK | AFTALE_19273008 | Default | FEIse023f9i | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/EUR.FWD.20230411 | SELL | | 90,000 | 90,000 | EUR | 0.919861 | Limit | 0.919861 | 670,551 | 0.13422 | | | 2023-04-11 | 11:59:12.558 | 2023-04-11 | 11:59:12.558 | 2023-04-11 | FILLED | | 1680918846318-640 | 1680918846318-640 | O20230411lold1000000046 | | | FOK | AFTALE_36704586 | Default | BXa6YFDkvd6 | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/DKK.FWD.20230411 | BUY | | 227,000 | 227,000 | USD | 6.846442 | Limit | 6.846442 | 1,554,142 | 6.84644 | | | 2023-04-11 | 12:00:30.090 | 2023-04-11 | 12:00:30.090 | 2023-04-11 | FILLED | | 1680918846318-642 | 1680918846318-642 | O20230411lold1000000047 | | | FOK | AFTALE_36704586 | Default | APke5Bup95w | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20230411.20230419 | BUY | | 43,000 / 43,000 | 43,000 / 43,000 | NOK | -0.000049 (0.646449 / 0.646401) | Limit | -0.000049 (0.646449 / 0.646401) | 28,033 | 1.53390 | | | 2023-04-11 | 12:13:40.116 | 2023-04-11 | 12:13:40.115 | 2023-04-11 | FILLED | | 1680918846318-656 | 1680918846318-656 | O20230411lold1000000048 | | | FOK | AFTALE_10031656 | Default | 312nwUPeApN | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20230411.20230419 | BUY | | 138,000 / 138,000 | 138,000 / 138,000 | SEK | -0.000005 (0.652689 / 0.652684) | Limit | -0.000005 (0.652689 / 0.652684) | 90,018 | 1.53303 | | | 2023-04-11 | 12:14:21.862 | 2023-04-11 | 12:14:21.862 | 2023-04-11 | FILLED | | 1680918846318-658 | 1680918846318-658 | O20230411lold1000000049 | | | FOK | AFTALE_10031656 | Default | DUttN8uewwm | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230411 | SELL | | 100,000 | 100,000 | EUR | 7.440753 | Limit | 7.440753 | 744,075 | 7.44075 | | | 2023-04-11 | 12:15:20.249 | 2023-04-11 | 12:15:20.248 | 2023-04-11 | FILLED | | 1680918846318-666 | 1680918846318-666 | O20230411lold1000000050 | | | FOK | 15429690 | Default | E3IEx5jg4vU | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230411 | SELL | | 7,600 | 7,600 | GBP | 8.464303 | Limit | 8.464303 | 64,329 | 8.46430 | | | 2023-04-11 | 12:30:06.304 | 2023-04-11 | 12:30:06.304 | 2023-04-11 | FILLED | | 1680918846318-687 | 1680918846318-687 | O20230411lold1000000051 | | | FOK | AFTALE_40848517 | Default | 6V8qiJjLtnP | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230411 | SELL | | 8,900 | 8,900 | EUR | 7.430775 | Limit | 7.430775 | 66,134 | 7.43078 | | | 2023-04-11 | 12:30:39.623 | 2023-04-11 | 12:30:39.623 | 2023-04-11 | FILLED | | 1680918846318-689 | 1680918846318-689 | O20230411lold1000000052 | | | FOK | AFTALE_40848517 | Default | 6em4w29l4HU | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Munck Civil engineering | USD/DKK.FWD.20230411 | BUY | | 50,000 | 50,000 | USD | 6.842719 | Limit | 6.842719 | 342,136 | 6.84272 | | | 2023-04-11 | 12:41:09.435 | 2023-04-11 | 12:41:09.435 | 2023-04-11 | FILLED | | 1680918845602-1639 | 1680918845602-1639 | O20230411lold1000000053 | | | FOK | AFTALE_66643719 | Default | CYRgAD0njSY | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/EUR.FWD.20230411 | BUY | | 415,000 | 415,000 | USD | 0.918672 | Limit | 0.918672 | 2,833,373 | 6.82740 | | | 2023-04-11 | 12:42:19.614 | 2023-04-11 | 12:42:19.614 | 2023-04-11 | FILLED | | 1680918846318-701 | 1680918846318-701 | O20230411lold1000000054 | | | FOK | AFTALE_71078418 | Default | CsP6bo70Fb7 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230411 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.450263 | Limit | 7.450263 | 11,175,394 | 7.45026 | | | 2023-04-11 | 12:44:50.481 | 2023-04-11 | 12:44:50.481 | 2023-04-11 | FILLED | | 1680918846318-710 | 1680918846318-710 | O20230411lold1000000055 | | | FOK | 28704100 | Default | BT4sYI4lbA6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | BUY | | 750,000 | 750,000 | SEK | 0.651973 | Limit | 0.651973 | 488,980 | 0.65197 | | | 2023-04-11 | 12:54:59.200 | 2023-04-11 | 12:54:59.200 | 2023-04-13 | FILLED | | BLP.RFQ.859639168_SEMC | BLP.RFQ.859639168_SEMC | O20230411lold1000000056 | | | FOK | L_4320921630 | Default | EdbdE4NUEWV | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20230411 | BUY | | 100,000 | 100,000 | USD | 6.841599 | Limit | 6.841599 | 684,160 | 6.84160 | | | 2023-04-11 | 13:01:27.957 | 2023-04-11 | 13:01:27.957 | 2023-04-11 | FILLED | | 1680918846318-756 | 1680918846318-756 | O20230411lold1000000057 | | | FOK | 19472140 | Default | 8Mhnv2brOE7 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230411 | SELL | | 100,000 | 100,000 | EUR | 0.134569 | Limit | 0.134569 | 743,115 | 0.13457 | | | 2023-04-11 | 13:01:30.687 | 2023-04-11 | 13:01:30.687 | 2023-04-11 | FILLED | | 1680918846318-757 | 1680918846318-757 | O20230411lold1000000058 | | | FOK | 37437212 | Default | 297MpqYPSSQ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230411 | SELL | | 700,000 | 700,000 | SEK | 0.087208 | Limit | 0.087208 | 456,611 | 1.53303 | | | 2023-04-11 | 13:01:36.324 | 2023-04-11 | 13:01:36.324 | 2023-04-11 | FILLED | | 1680918846318-759 | 1680918846318-759 | O20230411lold1000000059 | | | FOK | AFTALE_26688248 | Default | 3RWgcqPDrcG | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_040 | EUR/DKK.FWD.20230411 | SELL | | 250,000 | 250,000 | EUR | 7.442770 | Limit | 7.442770 | 1,860,693 | 7.44277 | | | 2023-04-11 | 13:02:19.176 | 2023-04-11 | 13:02:19.176 | 2023-04-11 | FILLED | | 1680918845602-1650 | 1680918845602-1650 | O20230411lold1000000060 | | | FOK | PENDING_040 | Default | BlMS2RvYuXA | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230412 | BUY | | 160,000 | 160,000 | EUR | 0.133918 | Limit | 0.133918 | 1,194,759 | 0.13392 | | | 2023-04-11 | 13:31:27.252 | 2023-04-11 | 13:31:27.252 | 2023-04-12 | FILLED | | 1680918846318-766 | 1680918846318-766 | O20230411lold1000000061 | | | FOK | AFTALE_79152013 | Default | A191QEZJ1om | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230414 | BUY | | 90,000 | 90,000 | EUR | 0.133911 | Limit | 0.133911 | 672,088 | 0.13391 | | | 2023-04-11 | 13:32:30.803 | 2023-04-11 | 13:32:30.803 | 2023-04-14 | FILLED | | 1680918846318-768 | 1680918846318-768 | O20230411lold1000000062 | | | FOK | AFTALE_79152013 | Default | 8c6gGWwlIKb | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230417 | BUY | | 640,000 | 640,000 | EUR | 0.133915 | Limit | 0.133915 | 4,779,140 | 0.13392 | | | 2023-04-11 | 13:34:42.191 | 2023-04-11 | 13:34:42.191 | 2023-04-17 | FILLED | | 1680918846318-770 | 1680918846318-770 | O20230411lold1000000063 | | | FOK | AFTALE_79152013 | Default | 6V3CDHLZKA5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | EUR | 7.450800 | Limit | 7.450800 | 7,450,800 | 7.45080 | | | 2023-04-11 | 13:37:59.043 | 2023-04-11 | 13:37:59.043 | 2023-04-13 | FILLED | | BLP.RFQ.859643947_SEMC | BLP.RFQ.859643947_SEMC | O20230411lold1000000064 | | | FOK | L_4320921630 | Default | 5TiIObO6DkQ | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | EUR/DKK.FWD.20230411 | SELL | | 50,000 | 50,000 | EUR | 7.430757 | Limit | 7.430757 | 371,538 | 7.43076 | | | 2023-04-11 | 13:40:34.504 | 2023-04-11 | 13:40:34.504 | 2023-04-11 | FILLED | | 1680918846318-811 | 1680918846318-811 | O20230411lold1000000065 | | | FOK | 41442530 | Default | BwBT8EpSCuf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/DKK.SWP.SPOT.20230426 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | -0.000986 (7.450620 / 7.449634) | Limit | -0.000986 (7.450620 / 7.449634) | 298,029,281 | 0.13421 | | | 2023-04-11 | 13:41:08.277 | 2023-04-11 | 13:41:08.276 | 2023-04-13 | FILLED | | BLP.RFQ.859644470_ARLA | BLP.RFQ.859644470_ARLA | O20230411lold1000000066 | | | FOK | L_25313763 | Default | C6MTnDrcX1w | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230420 | SELL | | 377,676 | 377,676 | EUR | 1.090983 | Limit | 1.090983 | 2,813,960 | 0.13421 | | | 2023-04-11 | 13:46:31.891 | 2023-04-11 | 13:46:31.891 | 2023-04-20 | FILLED | | BLP.RFQ.859646455_NEFO | BLP.RFQ.859646455_NEFO | O20230411lold1000000067 | | | FOK | L_36449381 | Default | Aq7esIC11H8 | | | | | | | | | | | |
| Parent | Sukup Europe A/S B2 | EUR/DKK.FWD.20230411 | SELL | | 241,000 | 241,000 | EUR | 7.430826 | Limit | 7.430826 | 1,790,829 | 7.43083 | | | 2023-04-11 | 13:47:21.373 | 2023-04-11 | 13:47:21.373 | 2023-04-11 | FILLED | | 1680918846318-844 | 1680918846318-844 | O20230411lold1000000068 | | | FOK | AFTALE_21170887 | Default | 1kILNxuPUJQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.644611 | Limit | 0.644611 | 12,892,223 | 0.64461 | | | 2023-04-11 | 13:48:33.734 | 2023-04-11 | 13:48:33.734 | 2023-04-13 | FILLED | | BLP.RFQ.859646783_ARLA | BLP.RFQ.859646783_ARLA | O20230411lold1000000069 | | | FOK | L_25313763 | Default | 2aXrcnwbSfS | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230411 | BUY | | 235,000 | 235,000 | EUR | 7.467024 | Limit | 7.467024 | 1,754,751 | 7.46702 | | | 2023-04-11 | 13:49:02.223 | 2023-04-11 | 13:49:02.223 | 2023-04-11 | FILLED | | 1680918846318-849 | 1680918846318-849 | O20230411lold1000000070 | | | FOK | AFTALE_26688248 | Default | 8BMnU0o7wx1 | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | DKK/USD.FWD.20230615 | BUY | | 29,750 | 29,750 | USD | 0.146552 | Limit | 0.146552 | 202,999 | 0.14655 | | | 2023-04-11 | 14:01:18.457 | 2023-04-11 | 14:01:18.457 | 2023-06-15 | FILLED | | 1680918846318-869 | 1680918846318-869 | O20230411lold1000000071 | | | FOK | HC_PACKAGINGEUROPE | Default | 2I6KRo1ptb | | | | | | Pilgrim | | | | | |
| Parent | FF Skagen A/S 1 | NOK/DKK.FWD.20230411 | BUY | | 6,448,531 | 6,448,531 | NOK | 0.646940 | Limit | 0.646940 | 4,171,813 | 0.64694 | | | 2023-04-11 | 14:11:44.588 | 2023-04-11 | 14:11:44.588 | 2023-04-11 | FILLED | | 1680918846318-889 | 1680918846318-889 | O20230411lold1000000072 | | | FOK | FF_Skagen | Default | 1680918845602-1732 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230411 | SELL | | 416,000 | 416,000 | EUR | 7.440450 | Limit | 7.440450 | 3,095,227 | 7.44045 | | | 2023-04-11 | 14:16:41.674 | 2023-04-11 | 14:16:41.674 | 2023-04-11 | FILLED | | 1680918846318-910 | 1680918846318-910 | O20230411lold1000000073 | | | FOK | 10422345 | Default | 3XMhgSgpn29 | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20230801 | SELL | | 20,475 | 20,475 | USD | 6.759006 | Limit | 6.759006 | 138,391 | 6.75901 | | | 2023-04-11 | 14:17:13.289 | 2023-04-11 | 14:17:13.289 | 2023-08-01 | FILLED | | 1680918846318-913 | 1680918846318-913 | O20230411lold1000000074 | | | FOK | HC_PACKAGINGEUROPE | Default | A8wJ77coNcl | | | | | | Pilgrim | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20230411 | SELL | | 26,000 | 26,000 | USD | 6.818200 | Limit | 6.818200 | 177,273 | 6.81820 | | | 2023-04-11 | 14:17:43.153 | 2023-04-11 | 14:17:43.153 | 2023-04-11 | FILLED | | 1680918846318-915 | 1680918846318-915 | O20230411lold1000000075 | | | FOK | 10422345 | Default | 1680918845602-1768 | | | | | | | | | | | |
| Parent | PR Estates ApS B2 | EUR/DKK | BUY | | 60,500 | 60,500 | EUR | 7.466490 | Limit | 7.466490 | 451,723 | 7.46649 | | | 2023-04-11 | 14:31:44.185 | 2023-04-11 | 14:31:44.185 | 2023-04-13 | FILLED | | 1680918846318-987 | 1680918846318-987 | O20230411lold1000000076 | | | FOK | 39690306 | Default | BM9el3qSCMM | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | EUR/DKK.FWD.20230411 | SELL | | 200,000 | 200,000 | EUR | 7.430500 | Limit | 7.430500 | 1,486,100 | 7.43050 | | | 2023-04-11 | 14:32:14.639 | 2023-04-11 | 14:32:14.639 | 2023-04-11 | FILLED | | 1680918846318-989 | 1680918846318-989 | O20230411lold1000000077 | | | FOK | 13449848 | Default | 1680918845602-1805 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | USD/DKK.FWD.20230801 | BUY | | 150,000 | 150,000 | USD | 6.807644 | Limit | 6.807644 | 1,021,147 | 6.80764 | | | 2023-04-11 | 14:33:10.046 | 2023-04-11 | 14:33:10.046 | 2023-08-01 | FILLED | | 1680918846318-996 | 1680918846318-996 | O20230411lold1000000078 | | | FOK | CVR_21848182 | Default | 1U8wGNMDmTQ | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | NOK/DKK.FWD.20230411 | SELL | | 1,600,000 | 1,600,000 | NOK | 0.643380 | Limit | 0.643380 | 1,029,408 | 0.64338 | | | 2023-04-11 | 14:45:35.320 | 2023-04-11 | 14:45:35.320 | 2023-04-11 | FILLED | | 1680918846318-1032 | 1680918846318-1032 | O20230411lold1000000079 | | | FOK | AFTALE_32277594 | Default | 1680918845602-1815 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.20230412.20230511 | SELL | | 700,000 / 700,000 | 700,000 / 700,000 | USD | -0.013388 (6.826580 / 6.813192) | Limit | -0.013388 (6.826580 / 6.813192) | 4,781,987 | 6.83141 | | | 2023-04-11 | 14:55:50.301 | 2023-04-11 | 14:55:50.301 | 2023-04-12 | FILLED | | BLP.RFQ.859655159_VJYB | BLP.RFQ.859655159_VJYB | O20230411lold1000000080 | | | FOK | L_34631328 | Default | 1SiFsgj2TE7 | | | | | | | | | | | |
| Parent | PR Estates ApS B2 | EUR/DKK.FWD.20230411 | BUY | | 60,500 | 60,500 | EUR | 7.466320 | Limit | 7.466320 | 451,712 | 7.46632 | | | 2023-04-11 | 15:02:44.469 | 2023-04-11 | 15:02:44.469 | 2023-04-11 | FILLED | | 1680918846318-1050 | 1680918846318-1050 | O20230411lold1000000081 | | | FOK | 39690306 | Default | 1680918845602-1834 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230411 | BUY | | 284,000 | 284,000 | EUR | 7.454380 | Limit | 7.454380 | 2,117,044 | 7.45438 | | | 2023-04-11 | 15:03:29.059 | 2023-04-11 | 15:03:29.059 | 2023-04-11 | FILLED | | 1680918846318-1068 | 1680918846318-1068 | O20230411lold1000000082 | | | FOK | AFTALE_12542976 | Default | 1680918845602-1835 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230411 | BUY | | 129,500 | 129,500 | EUR | 7.454380 | Limit | 7.454380 | 965,342 | 7.45438 | | | 2023-04-11 | 15:04:09.388 | 2023-04-11 | 15:04:09.388 | 2023-04-11 | FILLED | | 1680918846318-1071 | 1680918846318-1071 | O20230411lold1000000083 | | | FOK | AARSTIDERNE_AS | Default | 1680918845602-1837 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK.FWD.20230411 | BUY | | 150,000 | 150,000 | EUR | 7.460350 | Limit | 7.460350 | 1,119,053 | 7.46035 | | | 2023-04-11 | 15:04:52.875 | 2023-04-11 | 15:04:52.875 | 2023-04-11 | FILLED | | 1680918845602-1842 | 1680918845602-1842 | O20230411lold1000000084 | | | FOK | PENDING_050 | Default | 1680918845602-1841 | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20230801 | BUY | | 20,475 | 20,475 | USD | 6.796152 | Limit | 6.796152 | 139,151 | 6.79615 | | | 2023-04-11 | 15:22:25.613 | 2023-04-11 | 15:22:25.613 | 2023-08-01 | FILLED | | 1680918846318-1087 | 1680918846318-1087 | O20230411lold1000000085 | | | FOK | HC_PACKAGINGEUROPE | Default | 3A1lVgS22Ci | | | | | | Pilgrim | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK | BUY | | 600,000 | 600,000 | THB | 0.199270 | Limit | 0.199270 | 119,562 | 0.19927 | | | 2023-04-11 | 15:29:13.588 | 2023-04-11 | 15:29:13.588 | 2023-04-17 | FILLED | | BLP.RFQ.859659860_DAAN | BLP.RFQ.859659860_DAAN | O20230411lold1000000086 | | | FOK | L_31843219 | Default | 6mOwjPslk2l | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.595840 | Limit | 1.595840 | 1,595,840 | 1.59584 | | | 2023-04-11 | 15:29:52.561 | 2023-04-11 | 15:29:52.561 | 2023-04-13 | FILLED | | BLP.RFQ.859659934_DAAN | BLP.RFQ.859659934_DAAN | O20230411lold1000000087 | | | FOK | L_31843219 | Default | 3Rn8AkIgGqc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.FWD.20230414 | SELL | | 3,800,000 | 3,800,000 | PLN | 1.594810 | Limit | 1.594810 | 6,060,278 | 1.59481 | | | 2023-04-11 | 15:31:08.669 | 2023-04-11 | 15:31:08.669 | 2023-04-14 | FILLED | | BLP.RFQ.859660236_DAAN | BLP.RFQ.859660236_DAAN | O20230411lold1000000088 | | | FOK | L_31843219 | Default | 2OmpQKhOiBF | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S B4 | EUR/DKK.FWD.20230411 | SELL | | 180,000 | 180,000 | EUR | 7.430200 | Limit | 7.430200 | 1,337,436 | 7.43020 | | | 2023-04-11 | 15:35:03.763 | 2023-04-11 | 15:35:03.763 | 2023-04-11 | FILLED | | 1680918846318-1156 | 1680918846318-1156 | O20230411lold1000000089 | | | FOK | AFTALE_39406101 | Default | 1680918845602-1927 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230411 | SELL | | 77,700 | 77,700 | EUR | 0.134600 | Limit | 0.134600 | 577,266 | 0.13460 | | | 2023-04-11 | 15:36:09.028 | 2023-04-11 | 15:36:09.028 | 2023-04-11 | FILLED | | 1680918846318-1159 | 1680918846318-1159 | O20230411lold1000000090 | | | FOK | AFTALE_34221545 | Default | 1680918845602-1934 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S B4 | USD/DKK.FWD.20230411 | SELL | | 90,000 | 90,000 | USD | 6.803600 | Limit | 6.803600 | 612,324 | 6.80360 | | | 2023-04-11 | 15:37:04.819 | 2023-04-11 | 15:37:04.819 | 2023-04-11 | FILLED | | 1680918846318-1160 | 1680918846318-1160 | O20230411lold1000000091 | | | FOK | AFTALE_39406101 | Default | 1680918845602-1937 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230411 | BUY | | 2,000 | 2,000 | USD | 6.832100 | Limit | 6.832100 | 13,664 | 6.83210 | | | 2023-04-11 | 15:54:44.072 | 2023-04-11 | 15:54:44.072 | 2023-04-11 | FILLED | | 1680918846318-1188 | 1680918846318-1188 | O20230411lold1000000092 | | | FOK | AFTALE_21830895 | Default | 1680918845602-1947 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20230412.20230424 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | -0.000976 (7.450343 / 7.449367) | Limit | -0.000976 (7.450343 / 7.449367) | 22,350,556 | 0.13422 | | | 2023-04-11 | 16:16:32.301 | 2023-04-11 | 16:16:32.301 | 2023-04-12 | FILLED | | BLP.RFQ.859667373_RING | BLP.RFQ.859667373_RING | O20230411lold1000000093 | | | FOK | L_37536814 | Default | 3cwg2qdDR9O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20230412.20230424 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.005350 (6.819325 / 6.813975) | Limit | -0.005350 (6.819325 / 6.813975) | 34,107,075 | 6.82141 | | | 2023-04-11 | 16:18:07.842 | 2023-04-11 | 16:18:07.842 | 2023-04-12 | FILLED | | BLP.RFQ.859667683_RING | BLP.RFQ.859667683_RING | O20230411lold1000000094 | | | FOK | L_37536814 | Default | 3TVrou7AH0K | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S B4 | EUR/DKK | SELL | | 60,000 | 60,000 | EUR | 7.430180 | Limit | 7.430180 | 445,811 | 7.43018 | | | 2023-04-11 | 16:20:27.776 | 2023-04-11 | 16:20:27.776 | 2023-04-13 | FILLED | | 1680918846318-1218 | 1680918846318-1218 | O20230411lold1000000095 | | | FOK | AFTALE_39406101 | Default | W8j8kiw2N9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20230412.20230424 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | GBP | -0.004539 (8.482363 / 8.477824) | Limit | -0.004539 (8.482363 / 8.477824) | 1,698,264 | 0.11777 | | | 2023-04-11 | 16:25:26.097 | 2023-04-11 | 16:25:26.097 | 2023-04-12 | FILLED | | BLP.RFQ.859668739_RING | BLP.RFQ.859668739_RING | O20230411lold1000000096 | | | FOK | L_37536814 | Default | DFDriNdX1CG | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | TRY/DKK | BUY | | 14,500,000 | 14,500,000 | TRY | 0.353700 | Limit | 0.353700 | 5,128,650 | 0.35370 | | | 2023-04-11 | 16:37:07.150 | 2023-04-11 | 16:37:07.150 | 2023-04-13 | FILLED | | 533655956 | 533655956 | O20230411lold1000000097 | | | FOK | L_10007127 | Default | AnOkr16K8sN | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | TRY/DKK | BUY | | 14,500,000 | 14,500,000 | TRY | | Limit | 0.353700 | 5,128,650 | 0.35370 | | | 2023-04-11 | 16:37:07.152 | 2023-04-11 | 16:37:07.152 | 2023-04-13 | FILLED | | 533655956#AllocationLeg0 | 533655956 | O20230411lold1000000099 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | NOK/DKK | SELL | | 590,000 | 590,000 | NOK | 0.646621 | Market | 0.646621 | 55,945 | 10.54598 | | | 2023-04-12 | 07:49:53.230 | 2023-04-12 | 07:49:53.239 | 2023-04-14 | FILLED | | 1680918845602-2171 | 1680918845602-2171 | O20230412lalo1000000001 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 590,000 | 590,000 | NOK | 1.546500 | Limit | 1.546500 | 55,945 | 10.54598 | CTB | CTB | 2023-04-12 | 07:49:53.232 | 2023-04-12 | 07:49:53.239 | 2023-04-14 | FILLED | | O20230412lalo1000000002.1 | 1680918845602-2171 | O20230412lalo1000000003 | 1BP23EM81179HBG040000 | 1BP23EMA1171HBG04000002 | FOK | | | AU8GRLHGC9Q0K900006PA_00 | 2023/04/12 07:49:32.334 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 590,000 | 590,000 | NOK | 1.546500 | Limit | 1.546500 | 55,945 | 10.54598 | CTB | CTB | 2023-04-12 | 07:49:53.232 | 2023-04-12 | 07:49:53.239 | 2023-04-14 | | | O20230412lalo1000000002.1 | 1680918845602-2171 | O20230412lalo1000000003 | 1BP23EM81179HBG040000 | 1BP23EMA1171HBG04000002 | FOK | | | AU8GRLHGC9Q0K900006PA_00 | 2023/04/12 07:49:32.334 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | EUR/DKK | SELL | | 1,600,000 | 1,600,000 | EUR | 7.450490 | Market | 7.450490 | 1,748,104 | 1.09256 | | | 2023-04-12 | 07:51:35.431 | 2023-04-12 | 07:51:35.440 | 2023-04-14 | FILLED | | 1680918845602-2179 | 1680918845602-2179 | O20230412lalo1000000010 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,600,000 | 1,600,000 | EUR | 7.450490 | Limit | 7.450490 | 1,748,104 | 1.09256 | CTB | CTB | 2023-04-12 | 07:51:35.432 | 2023-04-12 | 07:51:35.440 | 2023-04-14 | FILLED | | O20230412lalo1000000011.1 | 1680918845602-2179 | O20230412lalo1000000012 | 1BP23EM81179HBG040001 | 1BP23EMA1171HBG04000102 | FOK | | | AU8GRLHGC9Q0LN0000QTO_01 | 2023/04/12 07:50:05.365 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,600,000 | 1,600,000 | EUR | 7.450490 | Limit | 7.450490 | 1,748,104 | 1.09256 | CTB | CTB | 2023-04-12 | 07:51:35.432 | 2023-04-12 | 07:51:35.440 | 2023-04-14 | | | O20230412lalo1000000011.1 | 1680918845602-2179 | O20230412lalo1000000012 | 1BP23EM81179HBG040001 | 1BP23EMA1171HBG04000102 | FOK | | | AU8GRLHGC9Q0LN0000QTO_01 | 2023/04/12 07:50:05.365 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.815300 | Market | 6.815300 | 500,000 | 6.81530 | | | 2023-04-12 | 08:03:50.219 | 2023-04-12 | 08:03:50.229 | 2023-04-14 | FILLED | | 1680918845602-2398 | 1680918845602-2398 | O20230412lalo1000000019 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 500,000 | 500,000 | USD | 6.815300 | Limit | 6.815300 | 500,000 | 6.81530 | DBR | DBR | 2023-04-12 | 08:03:50.221 | 2023-04-12 | 08:03:50.229 | 2023-04-14 | FILLED | | O20230412lalo1000000020.1 | 1680918845602-2398 | O20230412lalo1000000021 | 582670014585360184 | 160739024496086842 | FOK | NYKRABFX1 | | 2582607950 | 2023/04/12 08:03:50.206 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 500,000 | 500,000 | USD | 6.815300 | Limit | 6.815300 | 500,000 | 6.81530 | DBR | DBR | 2023-04-12 | 08:03:50.221 | 2023-04-12 | 08:03:50.229 | 2023-04-14 | | | O20230412lalo1000000020.1 | 1680918845602-2398 | O20230412lalo1000000021 | 582670014585360184 | 160739024496086842 | FOK | NYKRABFX1 | | 2582607950 | 2023/04/12 08:03:50.206 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | EUR/USD | SELL | | 250,000 | 250,000 | EUR | 1.093220 | Market | 1.093220 | 273,305 | 1.09322 | | | 2023-04-12 | 08:04:19.288 | 2023-04-12 | 08:04:19.294 | 2023-04-14 | FILLED | | 1680918845602-2406 | 1680918845602-2406 | O20230412lalo1000000028 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBF | 250,000 | 250,000 | EUR | 1.093220 | Limit | 1.093220 | 273,305 | 1.09322 | DBR | DBR | 2023-04-12 | 08:04:19.289 | 2023-04-12 | 08:04:19.294 | 2023-04-14 | FILLED | | O20230412lalo1000000029.1 | 1680918845602-2406 | O20230412lalo1000000030 | 582670014585650851 | 160739024496377509 | FOK | NYKRABFX1 | | 2582611060 | 2023/04/12 08:04:16.071 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBF | 250,000 | 250,000 | EUR | 1.093220 | Limit | 1.093220 | 273,305 | 1.09322 | DBR | DBR | 2023-04-12 | 08:04:19.289 | 2023-04-12 | 08:04:19.294 | 2023-04-14 | | | O20230412lalo1000000029.1 | 1680918845602-2406 | O20230412lalo1000000030 | 582670014585650851 | 160739024496377509 | FOK | NYKRABFX1 | | 2582611060 | 2023/04/12 08:04:16.071 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20230515 | SELL | | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | GBP | -0.011822 (8.474200 / 8.462378) | Limit | -0.011822 (8.474200 / 8.462378) | 149,156,334 | 0.80452 | | | 2023-04-12 | 09:24:19.361 | 2023-04-12 | 09:24:19.399 | 2023-04-14 | FILLED | | 1680918845602-2803 | 1680918845602-2803 | O20230412lalo1000000041 | | | FOK | Default | Default | UBS#PRF15NR4GL98UB_14 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230515 | SELL | UBS | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | GBP | -0.011822 (8.474200 / 8.462378) | Limit | -0.011822 (8.474200 / 8.462378) | 149,156,334 | 0.80452 | UBS | UBS | 2023-04-12 | 09:24:19.362 | 2023-04-12 | 09:24:19.399 | 2023-04-14 | FILLED | | 9snOIXr3ko1 | 1680918845602-2803 | O20230412lalo1000000042 | PRF15NR4GL98UB | QOA11GR4GKUK97 | FOK | | | PRF15NR4GL98UB_14 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230515 | SELL | UBS | 120,000,000 / 120,000,000 | 120,000,000 / 120,000,000 | GBP | -0.011822 (8.474200 / 8.462378) | Limit | -0.011822 (8.474200 / 8.462378) | 149,156,334 | 0.80452 | UBS | UBS | 2023-04-12 | 09:24:19.362 | 2023-04-12 | 09:24:19.399 | 2023-04-14 | | | 9snOIXr3ko1 | 1680918845602-2803 | O20230412lalo1000000042 | PRF15NR4GL98UB | QOA11GR4GKUK97 | FOK | | | PRF15NR4GL98UB_14 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.647513 | Limit | 0.647500 | 47,325 | 10.56515 | | | 2023-04-12 | 08:21:19.938 | 2023-04-12 | 10:00:00.123 | 2023-04-14 | FILLED | | 1680918845602-2657 | 1680918845602-2657 | O20230412lalo1000000037 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 500,000 | 500,000 | NOK | 1.544370 | Limit | 1.544370 | 47,325 | 10.56515 | CS | CS | 2023-04-12 | 10:00:00.110 | 2023-04-12 | 10:00:00.123 | 2023-04-14 | FILLED | | O20230412lalo1000000038.1 | 1680918845602-2657 | O20230412lalo1000000048 | O20230412lalo1000000038.1@1 | O20230412lalo1000000038.1@1 | IOC | | | 429055#1 | 2023/04/12 10:00:00.108 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 500,000 | 500,000 | NOK | 1.544370 | Limit | 1.544370 | 47,325 | 10.56515 | CS | CS | 2023-04-12 | 10:00:00.110 | 2023-04-12 | 10:00:00.123 | 2023-04-14 | | | O20230412lalo1000000038.1 | 1680918845602-2657 | O20230412lalo1000000048 | O20230412lalo1000000038.1@1 | O20230412lalo1000000038.1@1 | IOC | | | 429055#1 | 2023/04/12 10:00:00.108 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK.SWP.20230417.20230512 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000180 (0.199742 / 0.199562) | Limit | -0.000180 (0.199742 / 0.199562) | 146,141 | 34.21350 | | | 2023-04-12 | 10:10:52.670 | 2023-04-12 | 10:10:52.767 | 2023-04-17 | FILLED | | 1680918845602-2863 | 1680918845602-2863 | O20230412lalo1000000055 | | | FOK | Default | Default | BAR#WRECWZCZ63527201963344301 | | | | | | | | | | | |
| Child | | THB/DKK.SWP.20230417.20230512 | SELL | BAR | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000180 (0.199742 / 0.199562) | Limit | -0.000180 (0.199742 / 0.199562) | 146,141 | 34.21350 | BAR | BAR | 2023-04-12 | 10:10:52.671 | 2023-04-12 | 10:10:52.767 | 2023-04-17 | FILLED | | 98HSqm6bw3U | 1680918845602-2863 | O20230412lalo1000000056 | Z001GOA3GJ | 98HSqm6bw3U@1 | FOK | | | WRECWZCZ63527201963344301 | | | | | | | | | | | |
| Trade | | THB/DKK.SWP.20230417.20230512 | SELL | BAR | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000180 (0.199742 / 0.199562) | Limit | -0.000180 (0.199742 / 0.199562) | 146,141 | 34.21350 | BAR | BAR | 2023-04-12 | 10:10:52.671 | 2023-04-12 | 10:10:52.767 | 2023-04-17 | | | 98HSqm6bw3U | 1680918845602-2863 | O20230412lalo1000000056 | Z001GOA3GJ | 98HSqm6bw3U@1 | FOK | | | WRECWZCZ63527201963344301 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | SEK/DKK | BUY | | 1,400,000 | 1,400,000 | SEK | 0.656715 | Market | 0.656715 | 134,884 | 10.37930 | | | 2023-04-12 | 10:36:40.042 | 2023-04-12 | 10:36:40.049 | 2023-04-14 | FILLED | | 1680918845602-2924 | 1680918845602-2924 | O20230412lalo1000000061 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,400,000 | 1,400,000 | SEK | 1.522730 | Limit | 1.522730 | 134,884 | 10.37930 | JPM | JPM | 2023-04-12 | 10:36:40.044 | 2023-04-12 | 10:36:40.049 | 2023-04-14 | FILLED | | O20230412lalo1000000062.1 | 1680918845602-2924 | O20230412lalo1000000063 | XE-8X7I13 | XE-8X7I13 | FOK | MDAPI NYKREDIT ST | | 143812 | 2023/04/12 10:36:39.995 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,400,000 | 1,400,000 | SEK | 1.522730 | Limit | 1.522730 | 134,884 | 10.37930 | JPM | JPM | 2023-04-12 | 10:36:40.044 | 2023-04-12 | 10:36:40.049 | 2023-04-14 | | | O20230412lalo1000000062.1 | 1680918845602-2924 | O20230412lalo1000000063 | XE-8X7I13 | XE-8X7I13 | FOK | MDAPI NYKREDIT ST | | 143812 | 2023/04/12 10:36:39.995 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.20230413.20230424 | SELL | | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | USD | -0.004991 (6.822478 / 6.817487) | Limit | -0.004991 (6.822478 / 6.817487) | 17,000,000 | 6.82201 | | | 2023-04-12 | 10:44:30.840 | 2023-04-12 | 10:44:30.855 | 2023-04-13 | FILLED | | 1680918845602-2934 | 1680918845602-2934 | O20230412lalo1000000070 | | | FOK | Default | Default | JPM#1542988585286-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20230413.20230424 | SELL | JPM | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | USD | -0.004991 (6.822478 / 6.817487) | Limit | -0.004991 (6.822478 / 6.817487) | 17,000,000 | 6.82201 | JPM | JPM | 2023-04-12 | 10:44:30.841 | 2023-04-12 | 10:44:30.855 | 2023-04-13 | FILLED | | 9exSsJXjmWS | 1680918845602-2934 | O20230412lalo1000000071 | XE-8X7147 | XE-8X7147 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1542988585286-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20230413.20230424 | SELL | JPM | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | USD | -0.004991 (6.822478 / 6.817487) | Limit | -0.004991 (6.822478 / 6.817487) | 17,000,000 | 6.82201 | JPM | JPM | 2023-04-12 | 10:44:30.841 | 2023-04-12 | 10:44:30.855 | 2023-04-13 | | | 9exSsJXjmWS | 1680918845602-2934 | O20230412lalo1000000071 | XE-8X7147 | XE-8X7147 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1542988585286-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 4,000,000 | SEK | | Limit | 0.653356 | | | | | 2023-04-12 | 08:27:48.323 | 2023-04-12 | 10:52:34.064 | 2023-04-14 | CANCELED | User Cancel | 1680918845602-2671 | 1680918845602-2671 | O20230412lalo1000000039 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.985880 | Limit | 0.985880 | 94,942 | 10.53280 | | | 2023-04-12 | 10:52:45.258 | 2023-04-12 | 10:52:45.275 | 2023-04-14 | FILLED | | 1680918845602-2942 | 1680918845602-2942 | O20230412lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 0.985880 | Limit | 0.985880 | 94,942 | 10.53280 | UBS | UBS | 2023-04-12 | 10:52:45.260 | 2023-04-12 | 10:52:45.275 | 2023-04-14 | FILLED | | O20230412lalo1000000079.1 | 1680918845602-2942 | O20230412lalo1000000080 | POA15NR4GL8PIG | QOA14YR4GKUKSI | IOC | | | 7429074208549839965_o1 | 2023/04/12 10:52:41.723 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 0.985880 | Limit | 0.985880 | 94,942 | 10.53280 | UBS | UBS | 2023-04-12 | 10:52:45.260 | 2023-04-12 | 10:52:45.275 | 2023-04-14 | | | O20230412lalo1000000079.1 | 1680918845602-2942 | O20230412lalo1000000080 | POA15NR4GL8PIG | QOA14YR4GKUKSI | IOC | | | 7429074208549839965_o1 | 2023/04/12 10:52:41.723 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 6.817330 | Limit | 6.817300 | 2,200,000 | 6.81732 | | | 2023-04-12 | 12:01:06.235 | 2023-04-12 | 12:01:08.918 | 2023-04-14 | FILLED | | 1680918845602-2962 | 1680918845602-2962 | O20230412lalo1000000087 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.817340 | Limit | 6.817340 | 500,000 | 6.81734 | CS | CS | 2023-04-12 | 12:01:08.607 | 2023-04-12 | 12:01:08.620 | 2023-04-14 | FILLED | | O20230412lalo1000000088.1 | 1680918845602-2962 | O20230412lalo1000000090 | O20230412lalo1000000088.1@1 | O20230412lalo1000000088.1@1 | IOC | | | 427935#2 | 2023/04/12 12:01:08.605 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.817340 | Limit | 6.817340 | 500,000 | 6.81734 | CS | CS | 2023-04-12 | 12:01:08.607 | 2023-04-12 | 12:01:08.620 | 2023-04-14 | | | O20230412lalo1000000088.1 | 1680918845602-2962 | O20230412lalo1000000090 | O20230412lalo1000000088.1@1 | O20230412lalo1000000088.1@1 | IOC | | | 427935#2 | 2023/04/12 12:01:08.605 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.817340 | Limit | 6.817340 | 500,000 | 6.81734 | CS | CS | 2023-04-12 | 12:01:08.608 | 2023-04-12 | 12:01:08.627 | 2023-04-14 | FILLED | | O20230412lalo1000000088.2 | 1680918845602-2962 | O20230412lalo1000000091 | O20230412lalo1000000088.2@1 | O20230412lalo1000000088.2@1 | IOC | | | 427935#1 | 2023/04/12 12:01:08.605 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.817340 | Limit | 6.817340 | 500,000 | 6.81734 | CS | CS | 2023-04-12 | 12:01:08.608 | 2023-04-12 | 12:01:08.627 | 2023-04-14 | | | O20230412lalo1000000088.2 | 1680918845602-2962 | O20230412lalo1000000091 | O20230412lalo1000000088.2@1 | O20230412lalo1000000088.2@1 | IOC | | | 427935#1 | 2023/04/12 12:01:08.605 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.817330 | Limit | 6.817330 | 500,000 | 6.81733 | BAR | BAR | 2023-04-12 | 12:01:08.617 | 2023-04-12 | 12:01:08.678 | 2023-04-14 | FILLED | | O20230412lalo1000000088.3 | 1680918845602-2962 | O20230412lalo1000000093 | Z001GOA3GL | O20230412lalo1000000088.3@1 | FOK | | | CYOJOPVS63527201961958369 | 2023/04/12 12:01:08.616 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.817330 | Limit | 6.817330 | 500,000 | 6.81733 | BAR | BAR | 2023-04-12 | 12:01:08.617 | 2023-04-12 | 12:01:08.678 | 2023-04-14 | | | O20230412lalo1000000088.3 | 1680918845602-2962 | O20230412lalo1000000093 | Z001GOA3GL | O20230412lalo1000000088.3@1 | FOK | | | CYOJOPVS63527201961958369 | 2023/04/12 12:01:08.616 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.817320 | Limit | 6.817320 | 700,000 | 6.81732 | CTB | CTB | 2023-04-12 | 12:01:08.911 | 2023-04-12 | 12:01:08.918 | 2023-04-14 | FILLED | | O20230412lalo1000000088.4 | 1680918845602-2962 | O20230412lalo1000000113 | 1BP23EM81179HBG040002 | 1BP23EMA1171HBG04000202 | FOK | | | AU8GRLHGC9Q1LP00065SC_00 | 2023/04/12 12:01:08.910 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 6.817320 | Limit | 6.817320 | 700,000 | 6.81732 | CTB | CTB | 2023-04-12 | 12:01:08.911 | 2023-04-12 | 12:01:08.918 | 2023-04-14 | | | O20230412lalo1000000088.4 | 1680918845602-2962 | O20230412lalo1000000113 | 1BP23EM81179HBG040002 | 1BP23EMA1171HBG04000202 | FOK | | | AU8GRLHGC9Q1LP00065SC_00 | 2023/04/12 12:01:08.910 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 200,000,000 | 200,000,000 | JPY | 0.05097939 | Limit | 0.05098118 | 1,495,299 | 133.7525000 | | | 2023-04-12 | 12:01:53.340 | 2023-04-12 | 12:01:53.348 | 2023-04-14 | FILLED | | 1680918845602-2987 | 1680918845602-2987 | O20230412lalo1000000120 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 145,157,438 | 145,157,438 | JPY | 19.615870 | Limit | 19.615870 | 1,085,269 | 133.75250 | JPM | JPM | 2023-04-12 | 12:01:53.341 | 2023-04-12 | 12:01:53.346 | 2023-04-14 | FILLED | | O20230412lalo1000000121.1 | 1680918845602-2987 | O20230412lalo1000000122 | XE-8X7I1S | XE-8X7I1S | IOC | MDAPI NYKREDIT ST | | 143832 | 2023/04/12 12:01:53.307 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 145,157,438 | 145,157,438 | JPY | 19.615870 | Limit | 19.615870 | 1,085,269 | 133.75250 | JPM | JPM | 2023-04-12 | 12:01:53.341 | 2023-04-12 | 12:01:53.346 | 2023-04-14 | | | O20230412lalo1000000121.1 | 1680918845602-2987 | O20230412lalo1000000122 | XE-8X7I1S | XE-8X7I1S | IOC | MDAPI NYKREDIT ST | | 143832 | 2023/04/12 12:01:53.307 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 54,842,562 | 54,842,562 | JPY | 19.615510 | Limit | 19.615510 | 410,030 | 133.75250 | JPM | JPM | 2023-04-12 | 12:01:53.341 | 2023-04-12 | 12:01:53.348 | 2023-04-14 | FILLED | | O20230412lalo1000000121.2 | 1680918845602-2987 | O20230412lalo1000000123 | XE-8X7I1T | XE-8X7I1T | IOC | MDAPI NYKREDIT ST | | 143833 | 2023/04/12 12:01:53.307 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 54,842,562 | 54,842,562 | JPY | 19.615510 | Limit | 19.615510 | 410,030 | 133.75250 | JPM | JPM | 2023-04-12 | 12:01:53.341 | 2023-04-12 | 12:01:53.348 | 2023-04-14 | | | O20230412lalo1000000121.2 | 1680918845602-2987 | O20230412lalo1000000123 | XE-8X7I1T | XE-8X7I1T | IOC | MDAPI NYKREDIT ST | | 143833 | 2023/04/12 12:01:53.307 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.656125 | Limit | 0.656123 | 480,908 | 10.39699 | | | 2023-04-12 | 12:09:14.884 | 2023-04-12 | 12:10:15.822 | 2023-04-14 | FILLED | | 1680918845602-3010 | 1680918845602-3010 | O20230412lalo1000000136 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.524100 | Limit | 1.524100 | 480,908 | 10.39699 | DBR | DBR | 2023-04-12 | 12:10:15.819 | 2023-04-12 | 12:10:15.822 | 2023-04-14 | FILLED | | O20230412lalo1000000137.1 | 1680918845602-3010 | O20230412lalo1000000139 | 583373702174992770 | 161724187062430086 | IOC | NYKRABFX1 | | 2679665638 | 2023/04/12 12:10:15.817 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.524100 | Limit | 1.524100 | 480,908 | 10.39699 | DBR | DBR | 2023-04-12 | 12:10:15.819 | 2023-04-12 | 12:10:15.822 | 2023-04-14 | | | O20230412lalo1000000137.1 | 1680918845602-3010 | O20230412lalo1000000139 | 583373702174992770 | 161724187062430086 | IOC | NYKRABFX1 | | 2679665638 | 2023/04/12 12:10:15.817 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230714 | SELL | | 89,000,000 / 89,000,000 | 89,000,000 / 89,000,000 | USD | -0.041069 (6.815260 / 6.774191) | Limit | -0.041069 (6.815260 / 6.774191) | 89,000,000 | 6.81526 | | | 2023-04-12 | 12:13:01.054 | 2023-04-12 | 12:13:01.072 | 2023-04-14 | FILLED | | 1680918845602-3030 | 1680918845602-3030 | O20230412lalo1000000148 | | | FOK | Default | Default | UBS#PRF15NR4GL98YT_1 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230714 | SELL | UBS | 89,000,000 / 89,000,000 | 89,000,000 / 89,000,000 | USD | -0.041069 (6.815260 / 6.774191) | Limit | -0.041069 (6.815260 / 6.774191) | 89,000,000 | 6.81526 | UBS | UBS | 2023-04-12 | 12:13:01.054 | 2023-04-12 | 12:13:01.072 | 2023-04-14 | FILLED | | 47mU4r9YkV4 | 1680918845602-3030 | O20230412lalo1000000149 | PRF15NR4GL98YT | QOA11GR4GKUKDL | FOK | | | PRF15NR4GL98YT_1 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230714 | SELL | UBS | 89,000,000 / 89,000,000 | 89,000,000 / 89,000,000 | USD | -0.041069 (6.815260 / 6.774191) | Limit | -0.041069 (6.815260 / 6.774191) | 89,000,000 | 6.81526 | UBS | UBS | 2023-04-12 | 12:13:01.054 | 2023-04-12 | 12:13:01.072 | 2023-04-14 | | | 47mU4r9YkV4 | 1680918845602-3030 | O20230412lalo1000000149 | PRF15NR4GL98YT | QOA11GR4GKUKDL | FOK | | | PRF15NR4GL98YT_1 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.656366 | Limit | 0.656367 | 480,908 | 10.39699 | | | 2023-04-12 | 12:10:27.872 | 2023-04-12 | 12:41:26.322 | 2023-04-14 | FILLED | | 1680918845602-3022 | 1680918845602-3022 | O20230412lalo1000000146 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.523540 | Limit | 1.523540 | 480,908 | 10.39699 | JPM | JPM | 2023-04-12 | 12:41:26.317 | 2023-04-12 | 12:41:26.322 | 2023-04-14 | FILLED | | O20230412lalo1000000147.1 | 1680918845602-3022 | O20230412lalo1000000155 | XE-8X7I29 | XE-8X7I29 | IOC | MDAPI NYKREDIT ST | | 143817 | 2023/04/12 12:41:26.316 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.523540 | Limit | 1.523540 | 480,908 | 10.39699 | JPM | JPM | 2023-04-12 | 12:41:26.317 | 2023-04-12 | 12:41:26.322 | 2023-04-14 | | | O20230412lalo1000000147.1 | 1680918845602-3022 | O20230412lalo1000000155 | XE-8X7I29 | XE-8X7I29 | IOC | MDAPI NYKREDIT ST | | 143817 | 2023/04/12 12:41:26.316 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.656556 | Limit | 0.656556 | 192,363 | 10.39699 | | | 2023-04-12 | 12:41:50.346 | 2023-04-12 | 12:44:24.084 | 2023-04-14 | FILLED | | 1680918845602-3065 | 1680918845602-3065 | O20230412lalo1000000162 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.523100 | Limit | 1.523100 | 192,363 | 10.39699 | DBR | DBR | 2023-04-12 | 12:44:24.081 | 2023-04-12 | 12:44:24.084 | 2023-04-14 | FILLED | | O20230412lalo1000000163.1 | 1680918845602-3065 | O20230412lalo1000000165 | 583373702195475393 | 302461675438240708 | IOC | NYKRABFX1 | | 2678981580 | 2023/04/12 12:44:24.080 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.523100 | Limit | 1.523100 | 192,363 | 10.39699 | DBR | DBR | 2023-04-12 | 12:44:24.081 | 2023-04-12 | 12:44:24.084 | 2023-04-14 | | | O20230412lalo1000000163.1 | 1680918845602-3065 | O20230412lalo1000000165 | 583373702195475393 | 302461675438240708 | IOC | NYKRABFX1 | | 2678981580 | 2023/04/12 12:44:24.080 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.816430 | Limit | 6.816430 | 500,000 | 6.81643 | | | 2023-04-12 | 12:52:53.652 | 2023-04-12 | 12:52:53.658 | 2023-04-14 | FILLED | | 1680918845602-3084 | 1680918845602-3084 | O20230412lalo1000000172 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.816430 | Limit | 6.816430 | 500,000 | 6.81643 | JPM | JPM | 2023-04-12 | 12:52:53.653 | 2023-04-12 | 12:52:53.658 | 2023-04-14 | FILLED | | O20230412lalo1000000173.1 | 1680918845602-3084 | O20230412lalo1000000174 | XE-8X7I2B | XE-8X7I2B | IOC | MDAPI NYKREDIT ST | | 1600 | 2023/04/12 12:52:52.896 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.816430 | Limit | 6.816430 | 500,000 | 6.81643 | JPM | JPM | 2023-04-12 | 12:52:53.653 | 2023-04-12 | 12:52:53.658 | 2023-04-14 | | | O20230412lalo1000000173.1 | 1680918845602-3084 | O20230412lalo1000000174 | XE-8X7I2B | XE-8X7I2B | IOC | MDAPI NYKREDIT ST | | 1600 | 2023/04/12 12:52:52.896 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK.SWP.SPOT.20230512 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.000349 (0.648180 / 0.647831) | Limit | -0.000349 (0.648180 / 0.647831) | 9,494,418 | 10.53250 | | | 2023-04-12 | 13:27:28.330 | 2023-04-12 | 13:27:28.346 | 2023-04-14 | FILLED | | 1680918845602-3116 | 1680918845602-3116 | O20230412lalo1000000183 | | | FOK | Default | Default | JPM#1543087938486-A | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20230512 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.000349 (0.648180 / 0.647831) | Limit | -0.000349 (0.648180 / 0.647831) | 9,494,418 | 10.53250 | JPM | JPM | 2023-04-12 | 13:27:28.331 | 2023-04-12 | 13:27:28.346 | 2023-04-14 | FILLED | | 4Nw0mLx3Dwi | 1680918845602-3116 | O20230412lalo1000000184 | XE-8X714K | XE-8X714K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543087938486-A | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20230512 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.000349 (0.648180 / 0.647831) | Limit | -0.000349 (0.648180 / 0.647831) | 9,494,418 | 10.53250 | JPM | JPM | 2023-04-12 | 13:27:28.331 | 2023-04-12 | 13:27:28.346 | 2023-04-14 | | | 4Nw0mLx3Dwi | 1680918845602-3116 | O20230412lalo1000000184 | XE-8X714K | XE-8X714K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543087938486-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 900,000 | 900,000 | EUR | 4.663250 | Limit | 4.663250 | 983,286 | 1.09254 | | | 2023-04-12 | 13:37:21.562 | 2023-04-12 | 13:37:21.569 | 2023-04-14 | FILLED | | 1680918845602-3130 | 1680918845602-3130 | O20230412lalo1000000189 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 900,000 | 900,000 | EUR | 4.663250 | Limit | 4.663250 | 983,286 | 1.09254 | JPM | JPM | 2023-04-12 | 13:37:21.564 | 2023-04-12 | 13:37:21.569 | 2023-04-14 | FILLED | | O20230412lalo1000000190.1 | 1680918845602-3130 | O20230412lalo1000000191 | XE-8X7IJL | XE-8X7IJL | IOC | MDAPI NYKREDIT ST | | 333849 | 2023/04/12 13:37:19.613 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 900,000 | 900,000 | EUR | 4.663250 | Limit | 4.663250 | 983,286 | 1.09254 | JPM | JPM | 2023-04-12 | 13:37:21.564 | 2023-04-12 | 13:37:21.569 | 2023-04-14 | | | O20230412lalo1000000190.1 | 1680918845602-3130 | O20230412lalo1000000191 | XE-8X7IJL | XE-8X7IJL | IOC | MDAPI NYKREDIT ST | | 333849 | 2023/04/12 13:37:19.613 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 2,000,000 | 2,000,000 | MXN | 0.376583 | Limit | 0.376583 | 110,412 | 18.11397 | | | 2023-04-12 | 14:02:08.116 | 2023-04-12 | 14:02:08.131 | 2023-04-14 | FILLED | | 1680918845602-3167 | 1680918845602-3167 | O20230412lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 2,000,000 | 2,000,000 | MXN | 2.655460 | Limit | 2.655460 | 110,412 | 18.11397 | UBS | UBS | 2023-04-12 | 14:02:08.118 | 2023-04-12 | 14:02:08.131 | 2023-04-14 | FILLED | | O20230412lalo1000000199.1 | 1680918845602-3167 | O20230412lalo1000000200 | POA15NR4GL8PMX | QOA14YR4GKUL7H | IOC | | | 7429085847255300337_b1 | 2023/04/12 14:02:07.651 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 2,000,000 | 2,000,000 | MXN | 2.655460 | Limit | 2.655460 | 110,412 | 18.11397 | UBS | UBS | 2023-04-12 | 14:02:08.118 | 2023-04-12 | 14:02:08.131 | 2023-04-14 | | | O20230412lalo1000000199.1 | 1680918845602-3167 | O20230412lalo1000000200 | POA15NR4GL8PMX | QOA14YR4GKUL7H | IOC | | | 7429085847255300337_b1 | 2023/04/12 14:02:07.651 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK.SWP.SPOT.20241115 | SELL | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | GBP | -0.184275 (12.890500 / 12.706225) | Limit | -0.184275 (12.890500 / 12.706225) | 11,166,045 | 0.80601 | | | 2023-04-12 | 14:10:57.117 | 2023-04-12 | 14:10:57.202 | 2023-04-14 | FILLED | | 1680918845602-3201 | 1680918845602-3201 | O20230412lalo1000000209 | | | FOK | Default | Default | DBK#B-7920368 | | | | | | | | | | | |
| Child | | GBP/SEK.SWP.SPOT.20241115 | SELL | DBK | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | GBP | -0.184275 (12.890500 / 12.706225) | Limit | -0.184275 (12.890500 / 12.706225) | 11,166,045 | 0.80601 | DBK | DBK | 2023-04-12 | 14:10:57.118 | 2023-04-12 | 14:10:57.202 | 2023-04-14 | FILLED | | 82JnGEIoenE | 1680918845602-3201 | O20230412lalo1000000210 | 0 | 2918638395 | FOK | | | B-7920368 | | | | | | | | | | | |
| Trade | | GBP/SEK.SWP.SPOT.20241115 | SELL | DBK | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | GBP | -0.184275 (12.890500 / 12.706225) | Limit | -0.184275 (12.890500 / 12.706225) | 11,166,045 | 0.80601 | DBK | DBK | 2023-04-12 | 14:10:57.118 | 2023-04-12 | 14:10:57.202 | 2023-04-14 | | | 82JnGEIoenE | 1680918845602-3201 | O20230412lalo1000000210 | 0 | 2918638395 | FOK | | | B-7920368 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.450280 | Limit | 7.450300 | 5,461,375 | 1.09227 | | | 2023-04-12 | 13:07:04.358 | 2023-04-12 | 14:13:22.553 | 2023-04-14 | FILLED | | 1680918845602-3097 | 1680918845602-3097 | O20230412lalo1000000181 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450270 | Limit | 7.450270 | 1,092,275 | 1.09227 | CTB | CTB | 2023-04-12 | 14:13:09.024 | 2023-04-12 | 14:13:09.030 | 2023-04-14 | FILLED | | O20230412lalo1000000182.1 | 1680918845602-3097 | O20230412lalo1000000220 | 1BP23EM81179HBG040003 | 1BP23EMA1171HBG04000302 | FOK | | | AU8GRLHGC9Q0LN000200Q_00 | 2023/04/12 14:13:09.023 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450270 | Limit | 7.450270 | 1,092,275 | 1.09227 | CTB | CTB | 2023-04-12 | 14:13:09.024 | 2023-04-12 | 14:13:09.030 | 2023-04-14 | | | O20230412lalo1000000182.1 | 1680918845602-3097 | O20230412lalo1000000220 | 1BP23EM81179HBG040003 | 1BP23EMA1171HBG04000302 | FOK | | | AU8GRLHGC9Q0LN000200Q_00 | 2023/04/12 14:13:09.023 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.450280 | Limit | 7.450280 | 1,092,275 | 1.09227 | DBR | DBR | 2023-04-12 | 14:13:09.619 | 2023-04-12 | 14:13:09.621 | 2023-04-14 | FILLED | | O20230412lalo1000000182.2 | 1680918845602-3097 | O20230412lalo1000000228 | 583373702248730765 | 302461675491496081 | IOC | NYKRABFX1 | | 2680411761 | 2023/04/12 14:13:09.617 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.450280 | Limit | 7.450280 | 1,092,275 | 1.09227 | DBR | DBR | 2023-04-12 | 14:13:09.619 | 2023-04-12 | 14:13:09.621 | 2023-04-14 | | | O20230412lalo1000000182.2 | 1680918845602-3097 | O20230412lalo1000000228 | 583373702248730765 | 302461675491496081 | IOC | NYKRABFX1 | | 2680411761 | 2023/04/12 14:13:09.617 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450260 | Limit | 7.450260 | 1,092,275 | 1.09227 | CTB | CTB | 2023-04-12 | 14:13:15.072 | 2023-04-12 | 14:13:15.079 | 2023-04-14 | FILLED | | O20230412lalo1000000182.3 | 1680918845602-3097 | O20230412lalo1000000236 | 1BP23EM81179HBG040004 | 1BP23EMA1171HBG04000402 | FOK | | | AU8GRLHGC9Q0LN000202C_00 | 2023/04/12 14:13:15.071 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450260 | Limit | 7.450260 | 1,092,275 | 1.09227 | CTB | CTB | 2023-04-12 | 14:13:15.072 | 2023-04-12 | 14:13:15.079 | 2023-04-14 | | | O20230412lalo1000000182.3 | 1680918845602-3097 | O20230412lalo1000000236 | 1BP23EM81179HBG040004 | 1BP23EMA1171HBG04000402 | FOK | | | AU8GRLHGC9Q0LN000202C_00 | 2023/04/12 14:13:15.071 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.450290 | Limit | 7.450290 | 2,184,550 | 1.09227 | UBS | UBS | 2023-04-12 | 14:13:22.543 | 2023-04-12 | 14:13:22.553 | 2023-04-14 | FILLED | | O20230412lalo1000000182.4 | 1680918845602-3097 | O20230412lalo1000000246 | POA15NR4GL8PN6 | QOA14YR4GKUL8I | IOC | | | 7429086538348755982_o0 | 2023/04/12 14:13:22.540 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.450290 | Limit | 7.450290 | 2,184,550 | 1.09227 | UBS | UBS | 2023-04-12 | 14:13:22.543 | 2023-04-12 | 14:13:22.553 | 2023-04-14 | | | O20230412lalo1000000182.4 | 1680918845602-3097 | O20230412lalo1000000246 | POA15NR4GL8PN6 | QOA14YR4GKUL8I | IOC | | | 7429086538348755982_o0 | 2023/04/12 14:13:22.540 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.450180 | Limit | 7.450190 | 5,461,375 | 1.09227 | | | 2023-04-12 | 14:13:16.751 | 2023-04-12 | 14:13:46.979 | 2023-04-14 | FILLED | | 1680918845602-3219 | 1680918845602-3219 | O20230412lalo1000000243 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450180 | Limit | 7.450180 | 1,092,275 | 1.09227 | CTB | CTB | 2023-04-12 | 14:13:22.658 | 2023-04-12 | 14:13:22.665 | 2023-04-14 | FILLED | | O20230412lalo1000000244.1 | 1680918845602-3219 | O20230412lalo1000000254 | 1BP23EM81179HBG040005 | 1BP23EMA1171HBG04000502 | FOK | | | AU8GRLHGC9Q0LN000204J_00 | 2023/04/12 14:13:22.657 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450180 | Limit | 7.450180 | 1,092,275 | 1.09227 | CTB | CTB | 2023-04-12 | 14:13:22.658 | 2023-04-12 | 14:13:22.665 | 2023-04-14 | | | O20230412lalo1000000244.1 | 1680918845602-3219 | O20230412lalo1000000254 | 1BP23EM81179HBG040005 | 1BP23EMA1171HBG04000502 | FOK | | | AU8GRLHGC9Q0LN000204J_00 | 2023/04/12 14:13:22.657 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450180 | Limit | 7.450180 | 1,092,275 | 1.09227 | CTB | CTB | 2023-04-12 | 14:13:28.672 | 2023-04-12 | 14:13:28.679 | 2023-04-14 | FILLED | | O20230412lalo1000000244.2 | 1680918845602-3219 | O20230412lalo1000000262 | 1BP23EM81179HBG040006 | 1BP23EMA1171HBG04000602 | FOK | | | AU8GRLHGC9Q0LN000204Q_00 | 2023/04/12 14:13:28.671 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450180 | Limit | 7.450180 | 1,092,275 | 1.09227 | CTB | CTB | 2023-04-12 | 14:13:28.672 | 2023-04-12 | 14:13:28.679 | 2023-04-14 | | | O20230412lalo1000000244.2 | 1680918845602-3219 | O20230412lalo1000000262 | 1BP23EM81179HBG040006 | 1BP23EMA1171HBG04000602 | FOK | | | AU8GRLHGC9Q0LN000204Q_00 | 2023/04/12 14:13:28.671 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450180 | Limit | 7.450180 | 1,092,275 | 1.09227 | CTB | CTB | 2023-04-12 | 14:13:34.772 | 2023-04-12 | 14:13:34.779 | 2023-04-14 | FILLED | | O20230412lalo1000000244.3 | 1680918845602-3219 | O20230412lalo1000000270 | 1BP23EM81179HBG040007 | 1BP23EMA1171HBG04000702 | FOK | | | AU8GRLHGC9Q0LN0002053_00 | 2023/04/12 14:13:34.771 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450180 | Limit | 7.450180 | 1,092,275 | 1.09227 | CTB | CTB | 2023-04-12 | 14:13:34.772 | 2023-04-12 | 14:13:34.779 | 2023-04-14 | | | O20230412lalo1000000244.3 | 1680918845602-3219 | O20230412lalo1000000270 | 1BP23EM81179HBG040007 | 1BP23EMA1171HBG04000702 | FOK | | | AU8GRLHGC9Q0LN0002053_00 | 2023/04/12 14:13:34.771 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450180 | Limit | 7.450180 | 1,092,275 | 1.09227 | CTB | CTB | 2023-04-12 | 14:13:40.873 | 2023-04-12 | 14:13:40.879 | 2023-04-14 | FILLED | | O20230412lalo1000000244.4 | 1680918845602-3219 | O20230412lalo1000000278 | 1BP23EM81179HBG040008 | 1BP23EMA1171HBG04000802 | FOK | | | AU8GRLHGC9Q0LN0002057_00 | 2023/04/12 14:13:40.871 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450180 | Limit | 7.450180 | 1,092,275 | 1.09227 | CTB | CTB | 2023-04-12 | 14:13:40.873 | 2023-04-12 | 14:13:40.879 | 2023-04-14 | | | O20230412lalo1000000244.4 | 1680918845602-3219 | O20230412lalo1000000278 | 1BP23EM81179HBG040008 | 1BP23EMA1171HBG04000802 | FOK | | | AU8GRLHGC9Q0LN0002057_00 | 2023/04/12 14:13:40.871 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450180 | Limit | 7.450180 | 1,092,275 | 1.09227 | CTB | CTB | 2023-04-12 | 14:13:46.973 | 2023-04-12 | 14:13:46.979 | 2023-04-14 | FILLED | | O20230412lalo1000000244.5 | 1680918845602-3219 | O20230412lalo1000000286 | 1BP23EM81179HBG040009 | 1BP23EMA1171HBG04000902 | FOK | | | AU8GRLHGC9Q0LN000205C_00 | 2023/04/12 14:13:46.971 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450180 | Limit | 7.450180 | 1,092,275 | 1.09227 | CTB | CTB | 2023-04-12 | 14:13:46.973 | 2023-04-12 | 14:13:46.979 | 2023-04-14 | | | O20230412lalo1000000244.5 | 1680918845602-3219 | O20230412lalo1000000286 | 1BP23EM81179HBG040009 | 1BP23EMA1171HBG04000902 | FOK | | | AU8GRLHGC9Q0LN000205C_00 | 2023/04/12 14:13:46.971 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 1,600,000 | 1,600,000 | EUR | 1.092720 | Limit | 1.092720 | 1,748,352 | 1.09272 | | | 2023-04-12 | 14:19:15.549 | 2023-04-12 | 14:19:15.555 | 2023-04-14 | FILLED | | 1680918845602-3265 | 1680918845602-3265 | O20230412lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,600,000 | 1,600,000 | EUR | 1.092720 | Limit | 1.092720 | 1,748,352 | 1.09272 | JPM | JPM | 2023-04-12 | 14:19:15.551 | 2023-04-12 | 14:19:15.555 | 2023-04-14 | FILLED | | O20230412lalo1000000300.1 | 1680918845602-3265 | O20230412lalo1000000301 | XE-8X7IJS | XE-8X7IJS | IOC | MDAPI NYKREDIT ST | | 1643 | 2023/04/12 14:19:13.376 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,600,000 | 1,600,000 | EUR | 1.092720 | Limit | 1.092720 | 1,748,352 | 1.09272 | JPM | JPM | 2023-04-12 | 14:19:15.551 | 2023-04-12 | 14:19:15.555 | 2023-04-14 | | | O20230412lalo1000000300.1 | 1680918845602-3265 | O20230412lalo1000000301 | XE-8X7IJS | XE-8X7IJS | IOC | MDAPI NYKREDIT ST | | 1643 | 2023/04/12 14:19:13.376 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/HKD | BUY | | 10,000,000 | 10,000,000 | HKD | 7.849930 | Limit | 7.849930 | 1,273,897 | 7.84992 | | | 2023-04-12 | 14:21:03.102 | 2023-04-12 | 14:21:03.107 | 2023-04-14 | FILLED | | 1680918845602-3294 | 1680918845602-3294 | O20230412lalo1000000308 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | BUY | DBR | 5,494,958 | 5,494,958 | HKD | 7.849940 | Limit | 7.849940 | 700,000 | 7.84994 | DBR | DBR | 2023-04-12 | 14:21:03.103 | 2023-04-12 | 14:21:03.106 | 2023-04-14 | FILLED | | O20230412lalo1000000309.1 | 1680918845602-3294 | O20230412lalo1000000310 | 583373702253465615 | 302461675496230929 | IOC | NYKRABFX1 | | 2680587795 | 2023/04/12 14:21:02.037 | | | | | | | | | | |
| Trade | | USD/HKD | BUY | DBR | 5,494,958 | 5,494,958 | HKD | 7.849940 | Limit | 7.849940 | 700,000 | 7.84994 | DBR | DBR | 2023-04-12 | 14:21:03.103 | 2023-04-12 | 14:21:03.106 | 2023-04-14 | | | O20230412lalo1000000309.1 | 1680918845602-3294 | O20230412lalo1000000310 | 583373702253465615 | 302461675496230929 | IOC | NYKRABFX1 | | 2680587795 | 2023/04/12 14:21:02.037 | | | | | | | | | | |
| Child | | USD/HKD | BUY | DBR | 4,505,042 | 4,505,042 | HKD | 7.849920 | Limit | 7.849920 | 573,897 | 7.84992 | DBR | DBR | 2023-04-12 | 14:21:03.103 | 2023-04-12 | 14:21:03.107 | 2023-04-14 | FILLED | | O20230412lalo1000000309.2 | 1680918845602-3294 | O20230412lalo1000000311 | 583373702253465618 | 302461675496230931 | IOC | NYKRABFX1 | | 2680587796 | 2023/04/12 14:21:02.037 | | | | | | | | | | |
| Trade | | USD/HKD | BUY | DBR | 4,505,042 | 4,505,042 | HKD | 7.849920 | Limit | 7.849920 | 573,897 | 7.84992 | DBR | DBR | 2023-04-12 | 14:21:03.103 | 2023-04-12 | 14:21:03.107 | 2023-04-14 | | | O20230412lalo1000000309.2 | 1680918845602-3294 | O20230412lalo1000000311 | 583373702253465618 | 302461675496230931 | IOC | NYKRABFX1 | | 2680587796 | 2023/04/12 14:21:02.037 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | SELL | | 0 | 2,500,000 | GBP | | Limit | 12.890910 | | | | | 2023-04-12 | 14:11:32.014 | 2023-04-12 | 14:23:20.464 | 2023-04-14 | CANCELED | | 1680918845602-3208 | 1680918845602-3208 | O20230412lalo1000000215 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.450100 | | | | | 2023-04-12 | 14:16:08.294 | 2023-04-12 | 14:23:56.380 | 2023-04-14 | CANCELED | User Cancel | 1680918845602-3250 | 1680918845602-3250 | O20230412lalo1000000297 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.450050 | | | | | 2023-04-12 | 14:14:02.777 | 2023-04-12 | 14:24:00.719 | 2023-04-14 | CANCELED | User Cancel | 1680918845602-3235 | 1680918845602-3235 | O20230412lalo1000000295 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.449730 | | | | | 2023-04-12 | 14:13:51.440 | 2023-04-12 | 14:24:05.996 | 2023-04-14 | CANCELED | User Cancel | 1680918845602-3229 | 1680918845602-3229 | O20230412lalo1000000293 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | SELL | | 8,000,000 | 8,000,000 | GBP | 12.890540 | Limit | 12.890100 | 9,925,374 | 0.80601 | | | 2023-04-12 | 14:07:59.412 | 2023-04-12 | 14:24:42.565 | 2023-04-14 | FILLED | | 1680918845602-3189 | 1680918845602-3189 | O20230412lalo1000000207 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.890190 | Limit | 12.890190 | 310,168 | 0.80601 | UBS | UBS | 2023-04-12 | 14:22:40.716 | 2023-04-12 | 14:22:40.727 | 2023-04-14 | FILLED | | O20230412lalo1000000208.1 | 1680918845602-3189 | O20230412lalo1000000325 | POA15NR4GL8PNE | QOA14YR4GKUL9D | IOC | | | 7429087109919176724_b0 | 2023/04/12 14:22:40.714 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.890190 | Limit | 12.890190 | 310,168 | 0.80601 | UBS | UBS | 2023-04-12 | 14:22:40.716 | 2023-04-12 | 14:22:40.727 | 2023-04-14 | | | O20230412lalo1000000208.1 | 1680918845602-3189 | O20230412lalo1000000325 | POA15NR4GL8PNE | QOA14YR4GKUL9D | IOC | | | 7429087109919176724_b0 | 2023/04/12 14:22:40.714 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.890210 | Limit | 12.890210 | 310,168 | 0.80601 | UBS | UBS | 2023-04-12 | 14:22:40.731 | 2023-04-12 | 14:22:40.747 | 2023-04-14 | FILLED | | O20230412lalo1000000208.2 | 1680918845602-3189 | O20230412lalo1000000333 | POA15NR4GL8PNF | QOA14YR4GKUL9E | IOC | | | 7429087109930557616_b0 | 2023/04/12 14:22:40.730 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.890210 | Limit | 12.890210 | 310,168 | 0.80601 | UBS | UBS | 2023-04-12 | 14:22:40.731 | 2023-04-12 | 14:22:40.747 | 2023-04-14 | | | O20230412lalo1000000208.2 | 1680918845602-3189 | O20230412lalo1000000333 | POA15NR4GL8PNF | QOA14YR4GKUL9E | IOC | | | 7429087109930557616_b0 | 2023/04/12 14:22:40.730 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.890500 | Limit | 12.890500 | 992,537 | 0.80601 | DBR | DBR | 2023-04-12 | 14:22:50.519 | 2023-04-12 | 14:22:50.522 | 2023-04-14 | FILLED | | O20230412lalo1000000208.3 | 1680918845602-3189 | O20230412lalo1000000341 | 583373702254539773 | 302461675497305090 | IOC | NYKRABFX1 | | 2680638513 | 2023/04/12 14:22:50.518 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.890500 | Limit | 12.890500 | 992,537 | 0.80601 | DBR | DBR | 2023-04-12 | 14:22:50.519 | 2023-04-12 | 14:22:50.522 | 2023-04-14 | | | O20230412lalo1000000208.3 | 1680918845602-3189 | O20230412lalo1000000341 | 583373702254539773 | 302461675497305090 | IOC | NYKRABFX1 | | 2680638513 | 2023/04/12 14:22:50.518 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.890500 | Limit | 12.890500 | 992,537 | 0.80601 | DBR | DBR | 2023-04-12 | 14:23:01.035 | 2023-04-12 | 14:23:01.039 | 2023-04-14 | FILLED | | O20230412lalo1000000208.4 | 1680918845602-3189 | O20230412lalo1000000349 | 583373702254644934 | 302461675497410257 | IOC | NYKRABFX1 | | 2680642615 | 2023/04/12 14:23:01.034 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.890500 | Limit | 12.890500 | 992,537 | 0.80601 | DBR | DBR | 2023-04-12 | 14:23:01.035 | 2023-04-12 | 14:23:01.039 | 2023-04-14 | | | O20230412lalo1000000208.4 | 1680918845602-3189 | O20230412lalo1000000349 | 583373702254644934 | 302461675497410257 | IOC | NYKRABFX1 | | 2680642615 | 2023/04/12 14:23:01.034 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.890500 | Limit | 12.890500 | 992,537 | 0.80601 | DBR | DBR | 2023-04-12 | 14:23:13.835 | 2023-04-12 | 14:23:13.838 | 2023-04-14 | FILLED | | O20230412lalo1000000208.5 | 1680918845602-3189 | O20230412lalo1000000359 | 583373702254772930 | 302461675497538249 | IOC | NYKRABFX1 | | 2680648100 | 2023/04/12 14:23:13.834 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.890500 | Limit | 12.890500 | 992,537 | 0.80601 | DBR | DBR | 2023-04-12 | 14:23:13.835 | 2023-04-12 | 14:23:13.838 | 2023-04-14 | | | O20230412lalo1000000208.5 | 1680918845602-3189 | O20230412lalo1000000359 | 583373702254772930 | 302461675497538249 | IOC | NYKRABFX1 | | 2680648100 | 2023/04/12 14:23:13.834 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 12.890170 | Limit | 12.890170 | 1,240,672 | 0.80601 | UBS | UBS | 2023-04-12 | 14:23:13.989 | 2023-04-12 | 14:23:14.001 | 2023-04-14 | FILLED | | O20230412lalo1000000208.6 | 1680918845602-3189 | O20230412lalo1000000367 | POA15NR4GL8PNH | QOA14YR4GKUL9G | IOC | | | 7429087143990034492_b0 | 2023/04/12 14:23:13.988 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 12.890170 | Limit | 12.890170 | 1,240,672 | 0.80601 | UBS | UBS | 2023-04-12 | 14:23:13.989 | 2023-04-12 | 14:23:14.001 | 2023-04-14 | | | O20230412lalo1000000208.6 | 1680918845602-3189 | O20230412lalo1000000367 | POA15NR4GL8PNH | QOA14YR4GKUL9G | IOC | | | 7429087143990034492_b0 | 2023/04/12 14:23:13.988 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.890110 | Limit | 12.890110 | 310,168 | 0.80601 | UBS | UBS | 2023-04-12 | 14:23:14.007 | 2023-04-12 | 14:23:14.021 | 2023-04-14 | FILLED | | O20230412lalo1000000208.7 | 1680918845602-3189 | O20230412lalo1000000375 | POA15NR4GL8PNI | QOA14YR4GKUL9H | IOC | | | 7429087144005327069_b0 | 2023/04/12 14:23:14.006 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.890110 | Limit | 12.890110 | 310,168 | 0.80601 | UBS | UBS | 2023-04-12 | 14:23:14.007 | 2023-04-12 | 14:23:14.021 | 2023-04-14 | | | O20230412lalo1000000208.7 | 1680918845602-3189 | O20230412lalo1000000375 | POA15NR4GL8PNI | QOA14YR4GKUL9H | IOC | | | 7429087144005327069_b0 | 2023/04/12 14:23:14.006 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.891000 | Limit | 12.891000 | 992,537 | 0.80601 | DBR | DBR | 2023-04-12 | 14:24:06.073 | 2023-04-12 | 14:24:06.076 | 2023-04-14 | FILLED | | O20230412lalo1000000208.8 | 1680918845602-3189 | O20230412lalo1000000390 | 583373702255295311 | 302461675498060631 | IOC | NYKRABFX1 | | 2680669803 | 2023/04/12 14:24:06.072 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.891000 | Limit | 12.891000 | 992,537 | 0.80601 | DBR | DBR | 2023-04-12 | 14:24:06.073 | 2023-04-12 | 14:24:06.076 | 2023-04-14 | | | O20230412lalo1000000208.8 | 1680918845602-3189 | O20230412lalo1000000390 | 583373702255295311 | 302461675498060631 | IOC | NYKRABFX1 | | 2680669803 | 2023/04/12 14:24:06.072 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.891000 | Limit | 12.891000 | 992,537 | 0.80601 | DBR | DBR | 2023-04-12 | 14:24:07.077 | 2023-04-12 | 14:24:07.079 | 2023-04-14 | FILLED | | O20230412lalo1000000208.9 | 1680918845602-3189 | O20230412lalo1000000398 | 583373702255305348 | 302461675498070663 | IOC | NYKRABFX1 | | 2680669998 | 2023/04/12 14:24:07.076 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.891000 | Limit | 12.891000 | 992,537 | 0.80601 | DBR | DBR | 2023-04-12 | 14:24:07.077 | 2023-04-12 | 14:24:07.079 | 2023-04-14 | | | O20230412lalo1000000208.9 | 1680918845602-3189 | O20230412lalo1000000398 | 583373702255305348 | 302461675498070663 | IOC | NYKRABFX1 | | 2680669998 | 2023/04/12 14:24:07.076 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 400,000 | 400,000 | GBP | 12.891000 | Limit | 12.891000 | 496,269 | 0.80601 | DBR | DBR | 2023-04-12 | 14:24:08.080 | 2023-04-12 | 14:24:08.082 | 2023-04-14 | FILLED | | O20230412lalo1000000208.10 | 1680918845602-3189 | O20230412lalo1000000406 | 583373702255315377 | 302461675498080691 | IOC | NYKRABFX1 | | 2680670430 | 2023/04/12 14:24:08.079 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 400,000 | 400,000 | GBP | 12.891000 | Limit | 12.891000 | 496,269 | 0.80601 | DBR | DBR | 2023-04-12 | 14:24:08.080 | 2023-04-12 | 14:24:08.082 | 2023-04-14 | | | O20230412lalo1000000208.10 | 1680918845602-3189 | O20230412lalo1000000406 | 583373702255315377 | 302461675498080691 | IOC | NYKRABFX1 | | 2680670430 | 2023/04/12 14:24:08.079 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 400,000 | 400,000 | GBP | 12.890500 | Limit | 12.890500 | 496,269 | 0.80601 | DBR | DBR | 2023-04-12 | 14:24:08.185 | 2023-04-12 | 14:24:08.187 | 2023-04-14 | FILLED | | O20230412lalo1000000208.11 | 1680918845602-3189 | O20230412lalo1000000414 | 583373702255316427 | 302461675498081741 | IOC | NYKRABFX1 | | 2680670525 | 2023/04/12 14:24:08.184 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 400,000 | 400,000 | GBP | 12.890500 | Limit | 12.890500 | 496,269 | 0.80601 | DBR | DBR | 2023-04-12 | 14:24:08.185 | 2023-04-12 | 14:24:08.187 | 2023-04-14 | | | O20230412lalo1000000208.11 | 1680918845602-3189 | O20230412lalo1000000414 | 583373702255316427 | 302461675498081741 | IOC | NYKRABFX1 | | 2680670525 | 2023/04/12 14:24:08.184 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 400,000 | 400,000 | GBP | 12.890500 | Limit | 12.890500 | 496,269 | 0.80601 | DBR | DBR | 2023-04-12 | 14:24:09.083 | 2023-04-12 | 14:24:09.085 | 2023-04-14 | FILLED | | O20230412lalo1000000208.12 | 1680918845602-3189 | O20230412lalo1000000422 | 583373702255325407 | 302461675498090722 | IOC | NYKRABFX1 | | 2680670853 | 2023/04/12 14:24:09.082 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 400,000 | 400,000 | GBP | 12.890500 | Limit | 12.890500 | 496,269 | 0.80601 | DBR | DBR | 2023-04-12 | 14:24:09.083 | 2023-04-12 | 14:24:09.085 | 2023-04-14 | | | O20230412lalo1000000208.12 | 1680918845602-3189 | O20230412lalo1000000422 | 583373702255325407 | 302461675498090722 | IOC | NYKRABFX1 | | 2680670853 | 2023/04/12 14:24:09.082 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.890500 | Limit | 12.890500 | 992,537 | 0.80601 | DBR | DBR | 2023-04-12 | 14:24:15.756 | 2023-04-12 | 14:24:15.759 | 2023-04-14 | FILLED | | O20230412lalo1000000208.13 | 1680918845602-3189 | O20230412lalo1000000430 | 583373702255392141 | 302461675498157457 | IOC | NYKRABFX1 | | 2680671730 | 2023/04/12 14:24:15.755 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.890500 | Limit | 12.890500 | 992,537 | 0.80601 | DBR | DBR | 2023-04-12 | 14:24:15.756 | 2023-04-12 | 14:24:15.759 | 2023-04-14 | | | O20230412lalo1000000208.13 | 1680918845602-3189 | O20230412lalo1000000430 | 583373702255392141 | 302461675498157457 | IOC | NYKRABFX1 | | 2680671730 | 2023/04/12 14:24:15.755 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.890290 | Limit | 12.890290 | 310,168 | 0.80601 | UBS | UBS | 2023-04-12 | 14:24:42.557 | 2023-04-12 | 14:24:42.565 | 2023-04-14 | FILLED | | O20230412lalo1000000208.14 | 1680918845602-3189 | O20230412lalo1000000438 | POA15NR4GL8PNJ | QOA14YR4GKUL9K | IOC | | | 7429087234683580505_b0 | 2023/04/12 14:24:42.556 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 250,000 | 250,000 | GBP | 12.890290 | Limit | 12.890290 | 310,168 | 0.80601 | UBS | UBS | 2023-04-12 | 14:24:42.557 | 2023-04-12 | 14:24:42.565 | 2023-04-14 | | | O20230412lalo1000000208.14 | 1680918845602-3189 | O20230412lalo1000000438 | POA15NR4GL8PNJ | QOA14YR4GKUL9K | IOC | | | 7429087234683580505_b0 | 2023/04/12 14:24:42.556 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | SELL | | 1,000,000 | 2,000,000 | GBP | 12.894000 | Limit | 12.893800 | 1,240,672 | 0.80601 | | | 2023-04-12 | 14:23:03.596 | 2023-04-12 | 14:29:14.113 | 2023-04-14 | CANCELED | User Cancel | 1680918845602-3317 | 1680918845602-3317 | O20230412lalo1000000356 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.894000 | Limit | 12.894000 | 992,537 | 0.80601 | DBR | DBR | 2023-04-12 | 14:28:18.346 | 2023-04-12 | 14:28:18.349 | 2023-04-14 | FILLED | | O20230412lalo1000000357.1 | 1680918845602-3317 | O20230412lalo1000000448 | 583373702257818042 | 302461675500583357 | IOC | NYKRABFX1 | | 2680759026 | 2023/04/12 14:28:18.345 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 800,000 | 800,000 | GBP | 12.894000 | Limit | 12.894000 | 992,537 | 0.80601 | DBR | DBR | 2023-04-12 | 14:28:18.346 | 2023-04-12 | 14:28:18.349 | 2023-04-14 | | | O20230412lalo1000000357.1 | 1680918845602-3317 | O20230412lalo1000000448 | 583373702257818042 | 302461675500583357 | IOC | NYKRABFX1 | | 2680759026 | 2023/04/12 14:28:18.345 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | DBR | 200,000 | 200,000 | GBP | 12.894000 | Limit | 12.894000 | 248,134 | 0.80601 | DBR | DBR | 2023-04-12 | 14:28:19.401 | 2023-04-12 | 14:28:19.404 | 2023-04-14 | FILLED | | O20230412lalo1000000357.2 | 1680918845602-3317 | O20230412lalo1000000456 | 583373702257828590 | 302461675500593905 | IOC | NYKRABFX1 | | 2680759617 | 2023/04/12 14:28:19.400 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | DBR | 200,000 | 200,000 | GBP | 12.894000 | Limit | 12.894000 | 248,134 | 0.80601 | DBR | DBR | 2023-04-12 | 14:28:19.401 | 2023-04-12 | 14:28:19.404 | 2023-04-14 | | | O20230412lalo1000000357.2 | 1680918845602-3317 | O20230412lalo1000000456 | 583373702257828590 | 302461675500593905 | IOC | NYKRABFX1 | | 2680759617 | 2023/04/12 14:28:19.400 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | SELL | | 500,000 | 500,000 | GBP | 12.892900 | Limit | 12.892900 | 620,336 | 0.80601 | | | 2023-04-12 | 14:30:50.237 | 2023-04-12 | 14:30:50.246 | 2023-04-14 | FILLED | | 1680918845602-3357 | 1680918845602-3357 | O20230412lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | CTB | 500,000 | 500,000 | GBP | 12.892900 | Limit | 12.892900 | 620,336 | 0.80601 | CTB | CTB | 2023-04-12 | 14:30:50.238 | 2023-04-12 | 14:30:50.246 | 2023-04-14 | FILLED | | O20230412lalo1000000466.1 | 1680918845602-3357 | O20230412lalo1000000467 | 1BP23EM81179HBG04000A | 1BP23EMA1171HBG04000A02 | FOK | | | AU8GRLHGC9Q0O00006458_00 | 2023/04/12 14:30:50.053 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | CTB | 500,000 | 500,000 | GBP | 12.892900 | Limit | 12.892900 | 620,336 | 0.80601 | CTB | CTB | 2023-04-12 | 14:30:50.238 | 2023-04-12 | 14:30:50.246 | 2023-04-14 | | | O20230412lalo1000000466.1 | 1680918845602-3357 | O20230412lalo1000000467 | 1BP23EM81179HBG04000A | 1BP23EMA1171HBG04000A02 | FOK | | | AU8GRLHGC9Q0O00006458_00 | 2023/04/12 14:30:50.053 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.657117 | Limit | 0.657073 | 384,851 | 10.39363 | | | 2023-04-12 | 14:33:36.200 | 2023-04-12 | 14:33:36.211 | 2023-04-14 | FILLED | | 1680918845602-3364 | 1680918845602-3364 | O20230412lalo1000000474 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.521800 | Limit | 1.521800 | 384,851 | 10.39363 | CTB | CTB | 2023-04-12 | 14:33:36.201 | 2023-04-12 | 14:33:36.211 | 2023-04-14 | FILLED | | O20230412lalo1000000475.1 | 1680918845602-3364 | O20230412lalo1000000476 | 1BP23EM81179HBG04000B | 1BP23EMA1171HBG04000B02 | FOK | | | AU8GRLHGC9Q0KE00007B4_00 | 2023/04/12 14:33:36.167 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.521800 | Limit | 1.521800 | 384,851 | 10.39363 | CTB | CTB | 2023-04-12 | 14:33:36.201 | 2023-04-12 | 14:33:36.211 | 2023-04-14 | | | O20230412lalo1000000475.1 | 1680918845602-3364 | O20230412lalo1000000476 | 1BP23EM81179HBG04000B | 1BP23EMA1171HBG04000B02 | FOK | | | AU8GRLHGC9Q0KE00007B4_00 | 2023/04/12 14:33:36.167 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20230522 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | GBP | -0.014695 (8.459490 / 8.444795) | Limit | -0.014695 (8.459490 / 8.444795) | 8,684,702 | 0.80601 | | | 2023-04-12 | 14:48:15.799 | 2023-04-12 | 14:48:15.813 | 2023-04-14 | FILLED | | 1680918845602-3380 | 1680918845602-3380 | O20230412lalo1000000483 | | | FOK | Default | Default | JPM#1543146457921-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230522 | SELL | JPM | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | GBP | -0.014695 (8.459490 / 8.444795) | Limit | -0.014695 (8.459490 / 8.444795) | 8,684,702 | 0.80601 | JPM | JPM | 2023-04-12 | 14:48:15.799 | 2023-04-12 | 14:48:15.813 | 2023-04-14 | FILLED | | BGU0wVeSSnX | 1680918845602-3380 | O20230412lalo1000000484 | XE-8X715D | XE-8X715D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543146457921-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230522 | SELL | JPM | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | GBP | -0.014695 (8.459490 / 8.444795) | Limit | -0.014695 (8.459490 / 8.444795) | 8,684,702 | 0.80601 | JPM | JPM | 2023-04-12 | 14:48:15.799 | 2023-04-12 | 14:48:15.813 | 2023-04-14 | | | BGU0wVeSSnX | 1680918845602-3380 | O20230412lalo1000000484 | XE-8X715D | XE-8X715D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543146457921-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.20230426.20230607 | BUY | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000416 (0.657141 / 0.656725) | Limit | -0.000416 (0.657141 / 0.656725) | 19,242,555 | 10.39363 | | | 2023-04-12 | 14:50:03.882 | 2023-04-12 | 14:50:03.903 | 2023-04-26 | FILLED | | 1680918845602-3390 | 1680918845602-3390 | O20230412lalo1000000489 | | | FOK | Default | Default | JPM#1543147610796-A | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.20230426.20230607 | BUY | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000416 (0.657141 / 0.656725) | Limit | -0.000416 (0.657141 / 0.656725) | 19,242,555 | 10.39363 | JPM | JPM | 2023-04-12 | 14:50:03.883 | 2023-04-12 | 14:50:03.903 | 2023-04-26 | FILLED | | 5kUCQX0xRFF | 1680918845602-3390 | O20230412lalo1000000490 | XE-8X715E | XE-8X715E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543147610796-A | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.20230426.20230607 | BUY | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000416 (0.657141 / 0.656725) | Limit | -0.000416 (0.657141 / 0.656725) | 19,242,555 | 10.39363 | JPM | JPM | 2023-04-12 | 14:50:03.883 | 2023-04-12 | 14:50:03.903 | 2023-04-26 | | | 5kUCQX0xRFF | 1680918845602-3390 | O20230412lalo1000000490 | XE-8X715E | XE-8X715E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543147610796-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.20230517.20230808 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.001026 (0.657124 / 0.656099) | Limit | -0.001026 (0.657124 / 0.656099) | 9,621,278 | 10.39363 | | | 2023-04-12 | 14:51:23.376 | 2023-04-12 | 14:51:23.397 | 2023-05-17 | FILLED | | 1680918845602-3402 | 1680918845602-3402 | O20230412lalo1000000495 | | | FOK | Default | Default | JPM#1543148653549-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.20230517.20230808 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.001026 (0.657124 / 0.656099) | Limit | -0.001026 (0.657124 / 0.656099) | 9,621,278 | 10.39363 | JPM | JPM | 2023-04-12 | 14:51:23.377 | 2023-04-12 | 14:51:23.397 | 2023-05-17 | FILLED | | 9skObe9WJTj | 1680918845602-3402 | O20230412lalo1000000496 | XE-8X715F | XE-8X715F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543148653549-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.20230517.20230808 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.001026 (0.657124 / 0.656099) | Limit | -0.001026 (0.657124 / 0.656099) | 9,621,278 | 10.39363 | JPM | JPM | 2023-04-12 | 14:51:23.377 | 2023-04-12 | 14:51:23.397 | 2023-05-17 | | | 9skObe9WJTj | 1680918845602-3402 | O20230412lalo1000000496 | XE-8X715F | XE-8X715F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543148653549-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.20230525.20230630 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000432 (0.657134 / 0.656702) | Limit | -0.000432 (0.657134 / 0.656702) | 9,621,278 | 10.39363 | | | 2023-04-12 | 14:53:03.716 | 2023-04-12 | 14:53:03.758 | 2023-05-25 | FILLED | | 1680918845602-3410 | 1680918845602-3410 | O20230412lalo1000000501 | | | FOK | Default | Default | JPM#1543149759135-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.20230525.20230630 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000432 (0.657134 / 0.656702) | Limit | -0.000432 (0.657134 / 0.656702) | 9,621,278 | 10.39363 | JPM | JPM | 2023-04-12 | 14:53:03.717 | 2023-04-12 | 14:53:03.758 | 2023-05-25 | FILLED | | 1NOC1mil6TZ | 1680918845602-3410 | O20230412lalo1000000502 | XE-8X715H | XE-8X715H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543149759135-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.20230525.20230630 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.000432 (0.657134 / 0.656702) | Limit | -0.000432 (0.657134 / 0.656702) | 9,621,278 | 10.39363 | JPM | JPM | 2023-04-12 | 14:53:03.717 | 2023-04-12 | 14:53:03.758 | 2023-05-25 | | | 1NOC1mil6TZ | 1680918845602-3410 | O20230412lalo1000000502 | XE-8X715H | XE-8X715H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543149759135-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.657441 | Limit | 0.657441 | 384,851 | 10.39363 | | | 2023-04-12 | 14:58:31.406 | 2023-04-12 | 14:58:31.410 | 2023-04-14 | FILLED | | 1680918845602-3415 | 1680918845602-3415 | O20230412lalo1000000507 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.521050 | Limit | 1.521050 | 384,851 | 10.39363 | DBR | DBR | 2023-04-12 | 14:58:31.407 | 2023-04-12 | 14:58:31.410 | 2023-04-14 | FILLED | | O20230412lalo1000000508.1 | 1680918845602-3415 | O20230412lalo1000000509 | 583373702275948656 | 302461675518713972 | IOC | NYKRABFX1 | | 2684150531 | 2023/04/12 14:58:29.120 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.521050 | Limit | 1.521050 | 384,851 | 10.39363 | DBR | DBR | 2023-04-12 | 14:58:31.407 | 2023-04-12 | 14:58:31.410 | 2023-04-14 | | | O20230412lalo1000000508.1 | 1680918845602-3415 | O20230412lalo1000000509 | 583373702275948656 | 302461675518713972 | IOC | NYKRABFX1 | | 2684150531 | 2023/04/12 14:58:29.120 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.989780 | Limit | 0.989780 | 95,184 | 10.50594 | | | 2023-04-12 | 14:59:37.473 | 2023-04-12 | 14:59:37.489 | 2023-04-14 | FILLED | | 1680918845602-3419 | 1680918845602-3419 | O20230412lalo1000000516 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 0.989780 | Limit | 0.989780 | 95,184 | 10.50594 | UBS | UBS | 2023-04-12 | 14:59:37.475 | 2023-04-12 | 14:59:37.489 | 2023-04-14 | FILLED | | O20230412lalo1000000517.1 | 1680918845602-3419 | O20230412lalo1000000518 | POA15NR4GL8PPZ | QOA14YR4GKULKB | IOC | | | 7429089379777331482_o1 | 2023/04/12 14:59:37.401 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 0.989780 | Limit | 0.989780 | 95,184 | 10.50594 | UBS | UBS | 2023-04-12 | 14:59:37.475 | 2023-04-12 | 14:59:37.489 | 2023-04-14 | | | O20230412lalo1000000517.1 | 1680918845602-3419 | O20230412lalo1000000518 | POA15NR4GL8PPZ | QOA14YR4GKULKB | IOC | | | 7429089379777331482_o1 | 2023/04/12 14:59:37.401 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK.SWP.20230419.20231019 | SELL | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | EUR | 0.011749 (11.338052 / 11.349801) | Limit | 0.011749 (11.338052 / 11.349801) | 13,157,040 | 1.09642 | | | 2023-04-12 | 15:06:21.642 | 2023-04-12 | 15:06:21.797 | 2023-04-19 | FILLED | | 1680918845602-3452 | 1680918845602-3452 | O20230412lalo1000000525 | | | FOK | Default | Default | CTB#2133963196_38 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.20230419.20231019 | SELL | CTB | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | EUR | 0.011749 (11.338052 / 11.349801) | Limit | 0.011749 (11.338052 / 11.349801) | 13,157,040 | 1.09642 | CTB | CTB | 2023-04-12 | 15:06:21.642 | 2023-04-12 | 15:06:21.797 | 2023-04-19 | FILLED | | 1hxwIQvn8cF | 1680918845602-3452 | O20230412lalo1000000526 | 2133963196 | 2133963196 | FOK | | | 2133963196_38 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.20230419.20231019 | SELL | CTB | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | EUR | 0.011749 (11.338052 / 11.349801) | Limit | 0.011749 (11.338052 / 11.349801) | 13,157,040 | 1.09642 | CTB | CTB | 2023-04-12 | 15:06:21.642 | 2023-04-12 | 15:06:21.797 | 2023-04-19 | | | 1hxwIQvn8cF | 1680918845602-3452 | O20230412lalo1000000526 | 2133963196 | 2133963196 | FOK | | | 2133963196_38 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.598170 | Limit | 1.598170 | 3,527,710 | 4.25205 | | | 2023-04-12 | 15:07:16.509 | 2023-04-12 | 15:07:16.556 | 2023-04-14 | FILLED | | 1680918845602-3470 | 1680918845602-3470 | O20230412lalo1000000531 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.598320 | Limit | 1.598320 | 1,175,903 | 4.25205 | UBS | UBS | 2023-04-12 | 15:07:16.511 | 2023-04-12 | 15:07:16.520 | 2023-04-14 | FILLED | | O20230412lalo1000000532.2 | 1680918845602-3470 | O20230412lalo1000000534 | POA15NR4GL8PQ6 | QOA14YR4GKULL4 | IOC | | | 7429089849098574934_b0 | 2023/04/12 15:07:15.696 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.598320 | Limit | 1.598320 | 1,175,903 | 4.25205 | UBS | UBS | 2023-04-12 | 15:07:16.511 | 2023-04-12 | 15:07:16.520 | 2023-04-14 | | | O20230412lalo1000000532.2 | 1680918845602-3470 | O20230412lalo1000000534 | POA15NR4GL8PQ6 | QOA14YR4GKULL4 | IOC | | | 7429089849098574934_b0 | 2023/04/12 15:07:15.696 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.598100 | Limit | 1.598100 | 2,351,807 | 4.25205 | DBK | DBK | 2023-04-12 | 15:07:16.511 | 2023-04-12 | 15:07:16.556 | 2023-04-14 | FILLED | | O20230412lalo1000000532.1 | 1680918845602-3470 | O20230412lalo1000000533 | 0 | 2918638396 | FOK | | | B-8794176 | 2023/04/12 15:07:10.819 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 10,000,000 | 10,000,000 | PLN | 1.598100 | Limit | 1.598100 | 2,351,807 | 4.25205 | DBK | DBK | 2023-04-12 | 15:07:16.511 | 2023-04-12 | 15:07:16.556 | 2023-04-14 | | | O20230412lalo1000000532.1 | 1680918845602-3470 | O20230412lalo1000000533 | 0 | 2918638396 | FOK | | | B-8794176 | 2023/04/12 15:07:10.819 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK.SWP.20230413.SPOT | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | HKD | 0.000005 (0.864547 / 0.864552) | Limit | 0.000005 (0.864547 / 0.864552) | 1,273,892 | 7.84996 | | | 2023-04-12 | 15:25:38.384 | 2023-04-12 | 15:25:38.441 | 2023-04-13 | FILLED | | 1680918845602-3513 | 1680918845602-3513 | O20230412lalo1000000547 | | | FOK | Default | Default | JPM#1543175803965-B | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.20230413.SPOT | SELL | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | HKD | 0.000005 (0.864547 / 0.864552) | Limit | 0.000005 (0.864547 / 0.864552) | 1,273,892 | 7.84996 | JPM | JPM | 2023-04-12 | 15:25:38.385 | 2023-04-12 | 15:25:38.441 | 2023-04-13 | FILLED | | 9FF6eEYPVRn | 1680918845602-3513 | O20230412lalo1000000548 | XE-8X718H | XE-8X718H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543175803965-B | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.20230413.SPOT | SELL | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | HKD | 0.000005 (0.864547 / 0.864552) | Limit | 0.000005 (0.864547 / 0.864552) | 1,273,892 | 7.84996 | JPM | JPM | 2023-04-12 | 15:25:38.385 | 2023-04-12 | 15:25:38.441 | 2023-04-13 | | | 9FF6eEYPVRn | 1680918845602-3513 | O20230412lalo1000000548 | XE-8X718H | XE-8X718H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543175803965-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/MXN | BUY | | 40,000,000 | 40,000,000 | MXN | 19.845980 | Limit | 19.845910 | 2,212,634 | 18.07800 | | | 2023-04-12 | 15:29:38.378 | 2023-04-12 | 15:29:43.109 | 2023-04-14 | FILLED | | 1680918845602-3533 | 1680918845602-3533 | O20230412lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 4,961,485 | 4,961,485 | MXN | 19.845940 | Limit | 19.845940 | 274,449 | 18.07800 | UBS | UBS | 2023-04-12 | 15:29:38.380 | 2023-04-12 | 15:29:38.396 | 2023-04-14 | FILLED | | O20230412lalo1000000554.1 | 1680918845602-3533 | O20230412lalo1000000555 | POA15NR4GL8PQG | QOA14YR4GKULMY | IOC | | | 7429091223853282312_b0 | 2023/04/12 15:29:38.246 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 4,961,485 | 4,961,485 | MXN | 19.845940 | Limit | 19.845940 | 274,449 | 18.07800 | UBS | UBS | 2023-04-12 | 15:29:38.380 | 2023-04-12 | 15:29:38.396 | 2023-04-14 | | | O20230412lalo1000000554.1 | 1680918845602-3533 | O20230412lalo1000000555 | POA15NR4GL8PQG | QOA14YR4GKULMY | IOC | | | 7429091223853282312_b0 | 2023/04/12 15:29:38.246 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 19,846,045 | 19,846,045 | MXN | 19.846040 | Limit | 19.846040 | 1,097,801 | 18.07800 | UBS | UBS | 2023-04-12 | 15:29:41.244 | 2023-04-12 | 15:29:41.252 | 2023-04-14 | FILLED | | O20230412lalo1000000554.2 | 1680918845602-3533 | O20230412lalo1000000563 | POA15NR4GL8PQH | QOA14YR4GKULMZ | IOC | | | 7429091226937781410_b0 | 2023/04/12 15:29:41.243 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 19,846,045 | 19,846,045 | MXN | 19.846040 | Limit | 19.846040 | 1,097,801 | 18.07800 | UBS | UBS | 2023-04-12 | 15:29:41.244 | 2023-04-12 | 15:29:41.252 | 2023-04-14 | | | O20230412lalo1000000554.2 | 1680918845602-3533 | O20230412lalo1000000563 | POA15NR4GL8PQH | QOA14YR4GKULMZ | IOC | | | 7429091226937781410_b0 | 2023/04/12 15:29:41.243 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 15,192,470 | 15,192,470 | MXN | 19.845920 | Limit | 19.845920 | 840,384 | 18.07800 | JPM | JPM | 2023-04-12 | 15:29:43.104 | 2023-04-12 | 15:29:43.109 | 2023-04-14 | FILLED | | O20230412lalo1000000554.3 | 1680918845602-3533 | O20230412lalo1000000571 | XE-8X7IK7 | XE-8X7IK7 | IOC | MDAPI NYKREDIT ST | | 460802 | 2023/04/12 15:29:43.103 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 15,192,470 | 15,192,470 | MXN | 19.845920 | Limit | 19.845920 | 840,384 | 18.07800 | JPM | JPM | 2023-04-12 | 15:29:43.104 | 2023-04-12 | 15:29:43.109 | 2023-04-14 | | | O20230412lalo1000000554.3 | 1680918845602-3533 | O20230412lalo1000000571 | XE-8X7IK7 | XE-8X7IK7 | IOC | MDAPI NYKREDIT ST | | 460802 | 2023/04/12 15:29:43.103 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/MXN | BUY | | 40,000,000 | 40,000,000 | MXN | 19.855320 | Limit | 19.855030 | 2,212,634 | 18.07800 | | | 2023-04-12 | 15:30:23.273 | 2023-04-12 | 15:30:25.072 | 2023-04-14 | FILLED | | 1680918845602-3551 | 1680918845602-3551 | O20230412lalo1000000578 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | BUY | JPM | 19,855,190 | 19,855,190 | MXN | 19.855190 | Limit | 19.855190 | 1,098,307 | 18.07800 | JPM | JPM | 2023-04-12 | 15:30:23.274 | 2023-04-12 | 15:30:23.280 | 2023-04-14 | FILLED | | O20230412lalo1000000579.1 | 1680918845602-3551 | O20230412lalo1000000580 | XE-8X7IK8 | XE-8X7IK8 | IOC | MDAPI NYKREDIT ST | | 460802 | 2023/04/12 15:30:23.037 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | JPM | 19,855,190 | 19,855,190 | MXN | 19.855190 | Limit | 19.855190 | 1,098,307 | 18.07800 | JPM | JPM | 2023-04-12 | 15:30:23.274 | 2023-04-12 | 15:30:23.280 | 2023-04-14 | | | O20230412lalo1000000579.1 | 1680918845602-3551 | O20230412lalo1000000580 | XE-8X7IK8 | XE-8X7IK8 | IOC | MDAPI NYKREDIT ST | | 460802 | 2023/04/12 15:30:23.037 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 4,963,785 | 4,963,785 | MXN | 19.855140 | Limit | 19.855140 | 274,576 | 18.07800 | UBS | UBS | 2023-04-12 | 15:30:23.694 | 2023-04-12 | 15:30:23.702 | 2023-04-14 | FILLED | | O20230412lalo1000000579.2 | 1680918845602-3551 | O20230412lalo1000000588 | POA15NR4GL8PQI | QOA14YR4GKULN3 | IOC | | | 7429091270408654887_b0 | 2023/04/12 15:30:23.693 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 4,963,785 | 4,963,785 | MXN | 19.855140 | Limit | 19.855140 | 274,576 | 18.07800 | UBS | UBS | 2023-04-12 | 15:30:23.694 | 2023-04-12 | 15:30:23.702 | 2023-04-14 | | | O20230412lalo1000000579.2 | 1680918845602-3551 | O20230412lalo1000000588 | POA15NR4GL8PQI | QOA14YR4GKULN3 | IOC | | | 7429091270408654887_b0 | 2023/04/12 15:30:23.693 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | UBS | 4,963,812 | 4,963,812 | MXN | 19.855250 | Limit | 19.855250 | 274,578 | 18.07800 | UBS | UBS | 2023-04-12 | 15:30:24.695 | 2023-04-12 | 15:30:24.704 | 2023-04-14 | FILLED | | O20230412lalo1000000579.3 | 1680918845602-3551 | O20230412lalo1000000596 | POA15NR4GL8PQJ | QOA14YR4GKULN4 | IOC | | | 7429091271429851374_b0 | 2023/04/12 15:30:24.694 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | UBS | 4,963,812 | 4,963,812 | MXN | 19.855250 | Limit | 19.855250 | 274,578 | 18.07800 | UBS | UBS | 2023-04-12 | 15:30:24.695 | 2023-04-12 | 15:30:24.704 | 2023-04-14 | | | O20230412lalo1000000579.3 | 1680918845602-3551 | O20230412lalo1000000596 | POA15NR4GL8PQJ | QOA14YR4GKULN4 | IOC | | | 7429091271429851374_b0 | 2023/04/12 15:30:24.694 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | CS | 289,363 | 289,363 | MXN | 19.855500 | Limit | 19.855500 | 16,006 | 18.07800 | CS | CS | 2023-04-12 | 15:30:25.055 | 2023-04-12 | 15:30:25.063 | 2023-04-14 | FILLED | | O20230412lalo1000000579.5 | 1680918845602-3551 | O20230412lalo1000000605 | O20230412lalo1000000579.5@1 | O20230412lalo1000000579.5@1 | IOC | | | 609370#2 | 2023/04/12 15:30:25.053 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CS | 289,363 | 289,363 | MXN | 19.855500 | Limit | 19.855500 | 16,006 | 18.07800 | CS | CS | 2023-04-12 | 15:30:25.055 | 2023-04-12 | 15:30:25.063 | 2023-04-14 | | | O20230412lalo1000000579.5 | 1680918845602-3551 | O20230412lalo1000000605 | O20230412lalo1000000579.5@1 | O20230412lalo1000000579.5@1 | IOC | | | 609370#2 | 2023/04/12 15:30:25.053 | | | | | | | | | | |
| Child | | EUR/MXN | BUY | CS | 9,927,850 | 9,927,850 | MXN | 19.855700 | Limit | 19.855700 | 549,168 | 18.07800 | CS | CS | 2023-04-12 | 15:30:25.054 | 2023-04-12 | 15:30:25.072 | 2023-04-14 | FILLED | | O20230412lalo1000000579.4 | 1680918845602-3551 | O20230412lalo1000000604 | O20230412lalo1000000579.4@1 | O20230412lalo1000000579.4@1 | IOC | | | 609370#1 | 2023/04/12 15:30:25.053 | | | | | | | | | | |
| Trade | | EUR/MXN | BUY | CS | 9,927,850 | 9,927,850 | MXN | 19.855700 | Limit | 19.855700 | 549,168 | 18.07800 | CS | CS | 2023-04-12 | 15:30:25.054 | 2023-04-12 | 15:30:25.072 | 2023-04-14 | | | O20230412lalo1000000579.4 | 1680918845602-3551 | O20230412lalo1000000604 | O20230412lalo1000000579.4@1 | O20230412lalo1000000579.4@1 | IOC | | | 609370#1 | 2023/04/12 15:30:25.053 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | SELL | | 79,924,850 | 79,924,850 | MXN | 0.375360 | Limit | 0.375353 | 4,421,111 | 18.07800 | | | 2023-04-12 | 15:31:29.327 | 2023-04-12 | 15:31:29.366 | 2023-04-14 | FILLED | | 1680918845602-3568 | 1680918845602-3568 | O20230412lalo1000000618 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | SELL | UBS | 79,923,300 | 79,923,300 | MXN | 2.664110 | Limit | 2.664110 | 4,421,026 | 18.07800 | UBS | UBS | 2023-04-12 | 15:31:29.328 | 2023-04-12 | 15:31:29.337 | 2023-04-14 | FILLED | | O20230412lalo1000000619.1 | 1680918845602-3568 | O20230412lalo1000000620 | POA15NR4GL8PQL | QOA14YR4GKULN9 | IOC | | | 7429091337613041667_o1 | 2023/04/12 15:31:29.322 | | | | | | | | | | |
| Trade | | DKK/MXN | SELL | UBS | 79,923,300 | 79,923,300 | MXN | 2.664110 | Limit | 2.664110 | 4,421,026 | 18.07800 | UBS | UBS | 2023-04-12 | 15:31:29.328 | 2023-04-12 | 15:31:29.337 | 2023-04-14 | | | O20230412lalo1000000619.1 | 1680918845602-3568 | O20230412lalo1000000620 | POA15NR4GL8PQL | QOA14YR4GKULN9 | IOC | | | 7429091337613041667_o1 | 2023/04/12 15:31:29.322 | | | | | | | | | | |
| Child | | DKK/MXN | SELL | UBS | 1,550 | 1,550 | MXN | 2.664170 | Limit | 2.664170 | 86 | 18.07800 | UBS | UBS | 2023-04-12 | 15:31:29.354 | 2023-04-12 | 15:31:29.366 | 2023-04-14 | FILLED | | O20230412lalo1000000619.2 | 1680918845602-3568 | O20230412lalo1000000628 | POA15NR4GL8PQM | QOA14YR4GKULNA | IOC | | | 7429091337639370059_o0 | 2023/04/12 15:31:29.353 | | | | | | | | | | |
| Trade | | DKK/MXN | SELL | UBS | 1,550 | 1,550 | MXN | 2.664170 | Limit | 2.664170 | 86 | 18.07800 | UBS | UBS | 2023-04-12 | 15:31:29.354 | 2023-04-12 | 15:31:29.366 | 2023-04-14 | | | O20230412lalo1000000619.2 | 1680918845602-3568 | O20230412lalo1000000628 | POA15NR4GL8PQM | QOA14YR4GKULNA | IOC | | | 7429091337639370059_o0 | 2023/04/12 15:31:29.353 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.455830 | Limit | 8.455830 | 1,244,083 | 0.80380 | | | 2023-04-12 | 15:36:10.504 | 2023-04-12 | 15:36:19.786 | 2023-04-14 | FILLED | | 1680918845602-3600 | 1680918845602-3600 | O20230412lalo1000000637 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.455830 | Limit | 8.455830 | 622,041 | 0.80380 | BAR | BAR | 2023-04-12 | 15:36:19.710 | 2023-04-12 | 15:36:19.769 | 2023-04-14 | FILLED | | O20230412lalo1000000638.1 | 1680918845602-3600 | O20230412lalo1000000640 | Z001GOA3GM | O20230412lalo1000000638.1@1 | FOK | | | HRDLKNDL63527201956081061 | 2023/04/12 15:36:19.709 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.455830 | Limit | 8.455830 | 622,041 | 0.80380 | BAR | BAR | 2023-04-12 | 15:36:19.710 | 2023-04-12 | 15:36:19.769 | 2023-04-14 | | | O20230412lalo1000000638.1 | 1680918845602-3600 | O20230412lalo1000000640 | Z001GOA3GM | O20230412lalo1000000638.1@1 | FOK | | | HRDLKNDL63527201956081061 | 2023/04/12 15:36:19.709 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.455830 | Limit | 8.455830 | 622,041 | 0.80380 | JPM | JPM | 2023-04-12 | 15:36:19.782 | 2023-04-12 | 15:36:19.786 | 2023-04-14 | FILLED | | O20230412lalo1000000638.2 | 1680918845602-3600 | O20230412lalo1000000648 | XE-8X7IKA | XE-8X7IKA | IOC | MDAPI NYKREDIT ST | | 458159 | 2023/04/12 15:36:19.781 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.455830 | Limit | 8.455830 | 622,041 | 0.80380 | JPM | JPM | 2023-04-12 | 15:36:19.782 | 2023-04-12 | 15:36:19.786 | 2023-04-14 | | | O20230412lalo1000000638.2 | 1680918845602-3600 | O20230412lalo1000000648 | XE-8X7IKA | XE-8X7IKA | IOC | MDAPI NYKREDIT ST | | 458159 | 2023/04/12 15:36:19.781 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.450540 | Limit | 7.450540 | 5,482,100 | 1.09642 | | | 2023-04-12 | 15:35:51.977 | 2023-04-12 | 15:54:52.774 | 2023-04-14 | FILLED | | 1680918845602-3594 | 1680918845602-3594 | O20230412lalo1000000635 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.450540 | | | CTB | CTB | 2023-04-12 | 15:54:51.777 | 2023-04-12 | 15:54:51.783 | 2023-04-14 | REJECTED | 0 - Insufficient liquidity for trade request | O20230412lalo1000000636.1 | 1680918845602-3594 | O20230412lalo1000000656 | 1BP23EM81179HBG04000C | 1BP23EMA1171HBG04000C01 | FOK | | | AU8GRLHGC9Q0LN00029M2_01 | 2023/04/12 15:54:51.775 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.450540 | Limit | 7.450540 | 2,192,840 | 1.09642 | CTB | CTB | 2023-04-12 | 15:54:51.782 | 2023-04-12 | 15:54:51.788 | 2023-04-14 | FILLED | | O20230412lalo1000000636.2 | 1680918845602-3594 | O20230412lalo1000000658 | 1BP23EM81179HBG04000D | 1BP23EMA1171HBG04000D02 | FOK | | | AU8GRLHGC9Q0LN00029MC_01 | 2023/04/12 15:54:51.781 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.450540 | Limit | 7.450540 | 2,192,840 | 1.09642 | CTB | CTB | 2023-04-12 | 15:54:51.782 | 2023-04-12 | 15:54:51.788 | 2023-04-14 | | | O20230412lalo1000000636.2 | 1680918845602-3594 | O20230412lalo1000000658 | 1BP23EM81179HBG04000D | 1BP23EMA1171HBG04000D02 | FOK | | | AU8GRLHGC9Q0LN00029MC_01 | 2023/04/12 15:54:51.781 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450540 | Limit | 7.450540 | 1,096,420 | 1.09642 | CTB | CTB | 2023-04-12 | 15:54:51.786 | 2023-04-12 | 15:54:51.792 | 2023-04-14 | FILLED | | O20230412lalo1000000636.3 | 1680918845602-3594 | O20230412lalo1000000661 | 1BP23EM81179HBG04000E | 1BP23EMA1171HBG04000E02 | FOK | | | AU8GRLHGC9Q0LN00029MD_00 | 2023/04/12 15:54:51.784 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450540 | Limit | 7.450540 | 1,096,420 | 1.09642 | CTB | CTB | 2023-04-12 | 15:54:51.786 | 2023-04-12 | 15:54:51.792 | 2023-04-14 | | | O20230412lalo1000000636.3 | 1680918845602-3594 | O20230412lalo1000000661 | 1BP23EM81179HBG04000E | 1BP23EMA1171HBG04000E02 | FOK | | | AU8GRLHGC9Q0LN00029MD_00 | 2023/04/12 15:54:51.784 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450520 | Limit | 7.450520 | 1,096,420 | 1.09642 | JPM | JPM | 2023-04-12 | 15:54:52.767 | 2023-04-12 | 15:54:52.772 | 2023-04-14 | FILLED | | O20230412lalo1000000636.4 | 1680918845602-3594 | O20230412lalo1000000675 | XE-8X7IKM | XE-8X7IKM | IOC | MDAPI NYKREDIT ST | | 1557 | 2023/04/12 15:54:52.766 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450520 | Limit | 7.450520 | 1,096,420 | 1.09642 | JPM | JPM | 2023-04-12 | 15:54:52.767 | 2023-04-12 | 15:54:52.772 | 2023-04-14 | | | O20230412lalo1000000636.4 | 1680918845602-3594 | O20230412lalo1000000675 | XE-8X7IKM | XE-8X7IKM | IOC | MDAPI NYKREDIT ST | | 1557 | 2023/04/12 15:54:52.766 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450540 | Limit | 7.450540 | 1,096,420 | 1.09642 | JPM | JPM | 2023-04-12 | 15:54:52.767 | 2023-04-12 | 15:54:52.774 | 2023-04-14 | FILLED | | O20230412lalo1000000636.5 | 1680918845602-3594 | O20230412lalo1000000676 | XE-8X7IKN | XE-8X7IKN | IOC | MDAPI NYKREDIT ST | | 1558 | 2023/04/12 15:54:52.766 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450540 | Limit | 7.450540 | 1,096,420 | 1.09642 | JPM | JPM | 2023-04-12 | 15:54:52.767 | 2023-04-12 | 15:54:52.774 | 2023-04-14 | | | O20230412lalo1000000636.5 | 1680918845602-3594 | O20230412lalo1000000676 | XE-8X7IKN | XE-8X7IKN | IOC | MDAPI NYKREDIT ST | | 1558 | 2023/04/12 15:54:52.766 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.785130 | Limit | 6.785180 | 1,500,000 | 6.78514 | | | 2023-04-12 | 16:03:09.840 | 2023-04-12 | 16:03:11.910 | 2023-04-14 | FILLED | | 1680918845602-3666 | 1680918845602-3666 | O20230412lalo1000000713 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.785120 | Limit | 6.785120 | 1,000,000 | 6.78512 | JPM | JPM | 2023-04-12 | 16:03:11.895 | 2023-04-12 | 16:03:11.901 | 2023-04-14 | FILLED | | O20230412lalo1000000714.1 | 1680918845602-3666 | O20230412lalo1000000716 | XE-8X7IKR | XE-8X7IKR | IOC | MDAPI NYKREDIT ST | | 1600 | 2023/04/12 16:03:11.893 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.785120 | Limit | 6.785120 | 1,000,000 | 6.78512 | JPM | JPM | 2023-04-12 | 16:03:11.895 | 2023-04-12 | 16:03:11.901 | 2023-04-14 | | | O20230412lalo1000000714.1 | 1680918845602-3666 | O20230412lalo1000000716 | XE-8X7IKR | XE-8X7IKR | IOC | MDAPI NYKREDIT ST | | 1600 | 2023/04/12 16:03:11.893 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.785100 | Limit | 6.785100 | 100,000 | 6.78510 | DBR | DBR | 2023-04-12 | 16:03:11.906 | 2023-04-12 | 16:03:11.909 | 2023-04-14 | FILLED | | O20230412lalo1000000714.2 | 1680918845602-3666 | O20230412lalo1000000724 | 583373702314753641 | 302461675557518955 | IOC | NYKRABFX1 | | 2688086031 | 2023/04/12 16:03:11.905 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.785100 | Limit | 6.785100 | 100,000 | 6.78510 | DBR | DBR | 2023-04-12 | 16:03:11.906 | 2023-04-12 | 16:03:11.909 | 2023-04-14 | | | O20230412lalo1000000714.2 | 1680918845602-3666 | O20230412lalo1000000724 | 583373702314753641 | 302461675557518955 | IOC | NYKRABFX1 | | 2688086031 | 2023/04/12 16:03:11.905 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.785140 | Limit | 6.785140 | 400,000 | 6.78514 | JPM | JPM | 2023-04-12 | 16:03:11.906 | 2023-04-12 | 16:03:11.910 | 2023-04-14 | FILLED | | O20230412lalo1000000714.3 | 1680918845602-3666 | O20230412lalo1000000725 | XE-8X7IKS | XE-8X7IKS | IOC | MDAPI NYKREDIT ST | | 1600 | 2023/04/12 16:03:11.905 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.785140 | Limit | 6.785140 | 400,000 | 6.78514 | JPM | JPM | 2023-04-12 | 16:03:11.906 | 2023-04-12 | 16:03:11.910 | 2023-04-14 | | | O20230412lalo1000000714.3 | 1680918845602-3666 | O20230412lalo1000000725 | XE-8X7IKS | XE-8X7IKS | IOC | MDAPI NYKREDIT ST | | 1600 | 2023/04/12 16:03:11.905 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.598110 | Limit | 1.598140 | 188,255 | 4.24955 | | | 2023-04-12 | 16:05:13.210 | 2023-04-12 | 16:05:13.219 | 2023-04-14 | FILLED | | 1680918845602-3788 | 1680918845602-3788 | O20230412lalo1000000738 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.598110 | Limit | 1.598110 | 188,255 | 4.24955 | UBS | UBS | 2023-04-12 | 16:05:13.211 | 2023-04-12 | 16:05:13.219 | 2023-04-14 | FILLED | | O20230412lalo1000000739.1 | 1680918845602-3788 | O20230412lalo1000000740 | POA15NR4GL8PRE | QOA14YR4GKULT1 | IOC | | | 7429093409940322362_o0 | 2023/04/12 16:05:13.080 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.598110 | Limit | 1.598110 | 188,255 | 4.24955 | UBS | UBS | 2023-04-12 | 16:05:13.211 | 2023-04-12 | 16:05:13.219 | 2023-04-14 | | | O20230412lalo1000000739.1 | 1680918845602-3788 | O20230412lalo1000000740 | POA15NR4GL8PRE | QOA14YR4GKULT1 | IOC | | | 7429093409940322362_o0 | 2023/04/12 16:05:13.080 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 6.780620 | Limit | 6.780650 | 2,500,000 | 6.78065 | | | 2023-04-12 | 16:05:59.181 | 2023-04-12 | 16:05:59.189 | 2023-04-14 | FILLED | | 1680918845602-3796 | 1680918845602-3796 | O20230412lalo1000000747 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.780570 | Limit | 6.780570 | 1,000,000 | 6.78057 | JPM | JPM | 2023-04-12 | 16:05:59.182 | 2023-04-12 | 16:05:59.187 | 2023-04-14 | FILLED | | O20230412lalo1000000748.1 | 1680918845602-3796 | O20230412lalo1000000749 | XE-8X7IKV | XE-8X7IKV | IOC | MDAPI NYKREDIT ST | | 1600 | 2023/04/12 16:05:59.104 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.780570 | Limit | 6.780570 | 1,000,000 | 6.78057 | JPM | JPM | 2023-04-12 | 16:05:59.182 | 2023-04-12 | 16:05:59.187 | 2023-04-14 | | | O20230412lalo1000000748.1 | 1680918845602-3796 | O20230412lalo1000000749 | XE-8X7IKV | XE-8X7IKV | IOC | MDAPI NYKREDIT ST | | 1600 | 2023/04/12 16:05:59.104 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,500,000 | 1,500,000 | USD | 6.780650 | Limit | 6.780650 | 1,500,000 | 6.78065 | JPM | JPM | 2023-04-12 | 16:05:59.182 | 2023-04-12 | 16:05:59.189 | 2023-04-14 | FILLED | | O20230412lalo1000000748.2 | 1680918845602-3796 | O20230412lalo1000000750 | XE-8X7IKW | XE-8X7IKW | IOC | MDAPI NYKREDIT ST | | 1601 | 2023/04/12 16:05:59.104 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,500,000 | 1,500,000 | USD | 6.780650 | Limit | 6.780650 | 1,500,000 | 6.78065 | JPM | JPM | 2023-04-12 | 16:05:59.182 | 2023-04-12 | 16:05:59.189 | 2023-04-14 | | | O20230412lalo1000000748.2 | 1680918845602-3796 | O20230412lalo1000000750 | XE-8X7IKW | XE-8X7IKW | IOC | MDAPI NYKREDIT ST | | 1601 | 2023/04/12 16:05:59.104 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 3,000,000 | USD | 6.776320 | Limit | 6.776330 | 1,000,000 | 6.77632 | | | 2023-04-12 | 16:17:58.526 | 2023-04-12 | 16:18:03.527 | 2023-04-14 | EXPIRED | | 1680918845602-3816 | 1680918845602-3816 | O20230412lalo1000000765 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.776320 | Limit | 6.776320 | 1,000,000 | 6.77632 | JPM | JPM | 2023-04-12 | 16:17:58.527 | 2023-04-12 | 16:17:58.532 | 2023-04-14 | FILLED | | O20230412lalo1000000766.1 | 1680918845602-3816 | O20230412lalo1000000767 | XE-8X7IKX | XE-8X7IKX | IOC | MDAPI NYKREDIT ST | | 1600 | 2023/04/12 16:17:58.440 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.776320 | Limit | 6.776320 | 1,000,000 | 6.77632 | JPM | JPM | 2023-04-12 | 16:17:58.527 | 2023-04-12 | 16:17:58.532 | 2023-04-14 | | | O20230412lalo1000000766.1 | 1680918845602-3816 | O20230412lalo1000000767 | XE-8X7IKX | XE-8X7IKX | IOC | MDAPI NYKREDIT ST | | 1600 | 2023/04/12 16:17:58.440 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 3,000,000 | USD | | Limit | 6.773820 | | | | | 2023-04-12 | 16:17:23.947 | 2023-04-12 | 16:18:05.131 | 2023-04-14 | CANCELED | User Cancel | 1680918845602-3812 | 1680918845602-3812 | O20230412lalo1000000763 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.776710 | Limit | 6.776720 | 2,000,000 | 6.77672 | | | 2023-04-12 | 16:18:31.160 | 2023-04-12 | 16:18:31.168 | 2023-04-14 | FILLED | | 1680918845602-3824 | 1680918845602-3824 | O20230412lalo1000000778 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.776630 | Limit | 6.776630 | 400,000 | 6.77663 | JPM | JPM | 2023-04-12 | 16:18:31.162 | 2023-04-12 | 16:18:31.167 | 2023-04-14 | FILLED | | O20230412lalo1000000779.1 | 1680918845602-3824 | O20230412lalo1000000780 | XE-8X7IKY | XE-8X7IKY | IOC | MDAPI NYKREDIT ST | | 1600 | 2023/04/12 16:18:29.580 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.776630 | Limit | 6.776630 | 400,000 | 6.77663 | JPM | JPM | 2023-04-12 | 16:18:31.162 | 2023-04-12 | 16:18:31.167 | 2023-04-14 | | | O20230412lalo1000000779.1 | 1680918845602-3824 | O20230412lalo1000000780 | XE-8X7IKY | XE-8X7IKY | IOC | MDAPI NYKREDIT ST | | 1600 | 2023/04/12 16:18:29.580 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,600,000 | 1,600,000 | USD | 6.776720 | Limit | 6.776720 | 1,600,000 | 6.77672 | JPM | JPM | 2023-04-12 | 16:18:31.162 | 2023-04-12 | 16:18:31.168 | 2023-04-14 | FILLED | | O20230412lalo1000000779.2 | 1680918845602-3824 | O20230412lalo1000000781 | XE-8X7IKZ | XE-8X7IKZ | IOC | MDAPI NYKREDIT ST | | 1601 | 2023/04/12 16:18:29.580 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,600,000 | 1,600,000 | USD | 6.776720 | Limit | 6.776720 | 1,600,000 | 6.77672 | JPM | JPM | 2023-04-12 | 16:18:31.162 | 2023-04-12 | 16:18:31.168 | 2023-04-14 | | | O20230412lalo1000000779.2 | 1680918845602-3824 | O20230412lalo1000000781 | XE-8X7IKZ | XE-8X7IKZ | IOC | MDAPI NYKREDIT ST | | 1601 | 2023/04/12 16:18:29.580 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.777550 | Limit | 6.777550 | 500,000 | 6.77755 | | | 2023-04-12 | 16:20:09.536 | 2023-04-12 | 16:20:09.542 | 2023-04-14 | FILLED | | 1680918845602-3831 | 1680918845602-3831 | O20230412lalo1000000794 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.777550 | Limit | 6.777550 | 500,000 | 6.77755 | JPM | JPM | 2023-04-12 | 16:20:09.537 | 2023-04-12 | 16:20:09.542 | 2023-04-14 | FILLED | | O20230412lalo1000000795.1 | 1680918845602-3831 | O20230412lalo1000000796 | XE-8X7IL0 | XE-8X7IL0 | IOC | MDAPI NYKREDIT ST | | 1600 | 2023/04/12 16:20:07.086 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.777550 | Limit | 6.777550 | 500,000 | 6.77755 | JPM | JPM | 2023-04-12 | 16:20:09.537 | 2023-04-12 | 16:20:09.542 | 2023-04-14 | | | O20230412lalo1000000795.1 | 1680918845602-3831 | O20230412lalo1000000796 | XE-8X7IL0 | XE-8X7IL0 | IOC | MDAPI NYKREDIT ST | | 1600 | 2023/04/12 16:20:07.086 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.778770 | Limit | 6.779060 | 1,000,000 | 6.77877 | | | 2023-04-12 | 16:24:01.661 | 2023-04-12 | 16:24:01.667 | 2023-04-14 | FILLED | | 1680918845602-3840 | 1680918845602-3840 | O20230412lalo1000000803 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.778770 | Limit | 6.778770 | 1,000,000 | 6.77877 | JPM | JPM | 2023-04-12 | 16:24:01.663 | 2023-04-12 | 16:24:01.667 | 2023-04-14 | FILLED | | O20230412lalo1000000804.1 | 1680918845602-3840 | O20230412lalo1000000805 | XE-8X7IL9 | XE-8X7IL9 | IOC | MDAPI NYKREDIT ST | | 1600 | 2023/04/12 16:24:01.549 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.778770 | Limit | 6.778770 | 1,000,000 | 6.77877 | JPM | JPM | 2023-04-12 | 16:24:01.663 | 2023-04-12 | 16:24:01.667 | 2023-04-14 | | | O20230412lalo1000000804.1 | 1680918845602-3840 | O20230412lalo1000000805 | XE-8X7IL9 | XE-8X7IL9 | IOC | MDAPI NYKREDIT ST | | 1600 | 2023/04/12 16:24:01.549 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20230522 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | GBP | -0.014556 (8.456140 / 8.441584) | Limit | -0.014556 (8.456140 / 8.441584) | 8,729,703 | 0.80186 | | | 2023-04-12 | 16:31:23.801 | 2023-04-12 | 16:31:23.840 | 2023-04-14 | FILLED | | 1680918845602-3875 | 1680918845602-3875 | O20230412lalo1000000812 | | | FOK | Default | Default | UBS#PRF15NR4GL9958_2 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230522 | SELL | UBS | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | GBP | -0.014556 (8.456140 / 8.441584) | Limit | -0.014556 (8.456140 / 8.441584) | 8,729,703 | 0.80186 | UBS | UBS | 2023-04-12 | 16:31:23.802 | 2023-04-12 | 16:31:23.840 | 2023-04-14 | FILLED | | 67SXiACEW8h | 1680918845602-3875 | O20230412lalo1000000813 | PRF15NR4GL9958 | QOA11GR4GKUKIJ | FOK | | | PRF15NR4GL9958_2 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230522 | SELL | UBS | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | GBP | -0.014556 (8.456140 / 8.441584) | Limit | -0.014556 (8.456140 / 8.441584) | 8,729,703 | 0.80186 | UBS | UBS | 2023-04-12 | 16:31:23.802 | 2023-04-12 | 16:31:23.840 | 2023-04-14 | | | 67SXiACEW8h | 1680918845602-3875 | O20230412lalo1000000813 | PRF15NR4GL9958 | QOA11GR4GKUKIJ | FOK | | | PRF15NR4GL9958_2 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.656871 | Limit | 0.656871 | 193,679 | 10.32638 | | | 2023-04-12 | 16:40:12.950 | 2023-04-12 | 16:40:12.957 | 2023-04-14 | FILLED | | 1680918845602-3880 | 1680918845602-3880 | O20230412lalo1000000818 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.522370 | Limit | 1.522370 | 193,679 | 10.32638 | JPM | JPM | 2023-04-12 | 16:40:12.952 | 2023-04-12 | 16:40:12.957 | 2023-04-14 | FILLED | | O20230412lalo1000000819.1 | 1680918845602-3880 | O20230412lalo1000000820 | XE-8X7ILH | XE-8X7ILH | IOC | MDAPI NYKREDIT ST | | 457714 | 2023/04/12 16:40:12.722 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.522370 | Limit | 1.522370 | 193,679 | 10.32638 | JPM | JPM | 2023-04-12 | 16:40:12.952 | 2023-04-12 | 16:40:12.957 | 2023-04-14 | | | O20230412lalo1000000819.1 | 1680918845602-3880 | O20230412lalo1000000820 | XE-8X7ILH | XE-8X7ILH | IOC | MDAPI NYKREDIT ST | | 457714 | 2023/04/12 16:40:12.722 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.20230417.20230515 | SELL | | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | GBP | -0.010683 (8.455882 / 8.445199) | Limit | -0.010683 (8.455882 / 8.445199) | 22,447,809 | 0.80186 | | | 2023-04-12 | 16:45:10.645 | 2023-04-12 | 16:45:10.670 | 2023-04-17 | FILLED | | 1680918845602-3887 | 1680918845602-3887 | O20230412lalo1000000827 | | | FOK | Default | Default | UBS#PRF15NR4GL995D_12 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.20230417.20230515 | SELL | UBS | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | GBP | -0.010683 (8.455882 / 8.445199) | Limit | -0.010683 (8.455882 / 8.445199) | 22,447,809 | 0.80186 | UBS | UBS | 2023-04-12 | 16:45:10.645 | 2023-04-12 | 16:45:10.670 | 2023-04-17 | FILLED | | 6Oq4STgtOkW | 1680918845602-3887 | O20230412lalo1000000828 | PRF15NR4GL995D | QOA11GR4GKUKIU | FOK | | | PRF15NR4GL995D_12 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.20230417.20230515 | SELL | UBS | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | GBP | -0.010683 (8.455882 / 8.445199) | Limit | -0.010683 (8.455882 / 8.445199) | 22,447,809 | 0.80186 | UBS | UBS | 2023-04-12 | 16:45:10.645 | 2023-04-12 | 16:45:10.670 | 2023-04-17 | | | 6Oq4STgtOkW | 1680918845602-3887 | O20230412lalo1000000828 | PRF15NR4GL995D | QOA11GR4GKUKIU | FOK | | | PRF15NR4GL995D_12 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 7,000,000 | 10,000,000 | EUR | 7.450130 | Limit | 7.450140 | 7,674,940 | 1.09642 | | | 2023-04-12 | 14:26:29.282 | 2023-04-12 | 16:49:43.674 | 2023-04-14 | CANCELED | User Cancel | 1680918845602-3346 | 1680918845602-3346 | O20230412lalo1000000445 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.450130 | Limit | 7.450130 | 5,482,100 | 1.09642 | UBS | UBS | 2023-04-12 | 15:57:27.398 | 2023-04-12 | 15:57:27.407 | 2023-04-14 | FILLED | | O20230412lalo1000000446.1 | 1680918845602-3346 | O20230412lalo1000000690 | POA15NR4GL8PR6 | QOA14YR4GKULRM | IOC | | | 7429092933080331278_o3 | 2023/04/12 15:57:27.395 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.450130 | Limit | 7.450130 | 5,482,100 | 1.09642 | UBS | UBS | 2023-04-12 | 15:57:27.398 | 2023-04-12 | 15:57:27.407 | 2023-04-14 | | | O20230412lalo1000000446.1 | 1680918845602-3346 | O20230412lalo1000000690 | POA15NR4GL8PR6 | QOA14YR4GKULRM | IOC | | | 7429092933080331278_o3 | 2023/04/12 15:57:27.395 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450130 | Limit | 7.450130 | 1,096,420 | 1.09642 | JPM | JPM | 2023-04-12 | 15:57:27.461 | 2023-04-12 | 15:57:27.466 | 2023-04-14 | FILLED | | O20230412lalo1000000446.2 | 1680918845602-3346 | O20230412lalo1000000698 | XE-8X7IKP | XE-8X7IKP | IOC | MDAPI NYKREDIT ST | | 1557 | 2023/04/12 15:57:27.460 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.450130 | Limit | 7.450130 | 1,096,420 | 1.09642 | JPM | JPM | 2023-04-12 | 15:57:27.461 | 2023-04-12 | 15:57:27.466 | 2023-04-14 | | | O20230412lalo1000000446.2 | 1680918845602-3346 | O20230412lalo1000000698 | XE-8X7IKP | XE-8X7IKP | IOC | MDAPI NYKREDIT ST | | 1557 | 2023/04/12 15:57:27.460 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450120 | Limit | 7.450120 | 1,096,420 | 1.09642 | CTB | CTB | 2023-04-12 | 15:57:28.514 | 2023-04-12 | 15:57:28.522 | 2023-04-14 | FILLED | | O20230412lalo1000000446.3 | 1680918845602-3346 | O20230412lalo1000000706 | 1BP23EM81179HBG04000F | 1BP23EMA1171HBG04000F02 | FOK | | | AU8GRLHGC9Q0LN0002AQL_00 | 2023/04/12 15:57:28.513 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450120 | Limit | 7.450120 | 1,096,420 | 1.09642 | CTB | CTB | 2023-04-12 | 15:57:28.514 | 2023-04-12 | 15:57:28.522 | 2023-04-14 | | | O20230412lalo1000000446.3 | 1680918845602-3346 | O20230412lalo1000000706 | 1BP23EM81179HBG04000F | 1BP23EMA1171HBG04000F02 | FOK | | | AU8GRLHGC9Q0LN0002AQL_00 | 2023/04/12 15:57:28.513 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230412 | SELL | | 285,000 | 285,000 | EUR | 7.447741 | Limit | 7.447741 | 2,122,606 | 7.44774 | | | 2023-04-12 | 07:46:18.598 | 2023-04-12 | 07:46:18.598 | 2023-04-12 | FILLED | | 1680918846318-1338 | 1680918846318-1338 | O20230412lold1000000001 | | | FOK | 30695984 | Default | 1f9NsJJckWd | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | NOK/DKK.FWD.20230412 | SELL | | 590,700 | 590,700 | NOK | 0.644009 | Limit | 0.644009 | 380,416 | 0.64401 | | | 2023-04-12 | 07:49:12.017 | 2023-04-12 | 07:49:12.017 | 2023-04-12 | FILLED | | 1680918846318-1345 | 1680918846318-1345 | O20230412lold1000000002 | | | FOK | STATE_OFWOW | Default | 7uOOsMvGCLT | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230412 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.450101 | Limit | 7.450101 | 11,175,151 | 7.45010 | | | 2023-04-12 | 07:50:54.048 | 2023-04-12 | 07:50:54.048 | 2023-04-12 | FILLED | | 1680918846318-1357 | 1680918846318-1357 | O20230412lold1000000003 | | | FOK | 28704100 | Default | 4IvMIlsMhFg | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230412 | SELL | | 100,000 | 100,000 | EUR | 7.430631 | Limit | 7.430631 | 743,063 | 7.43063 | | | 2023-04-12 | 07:50:56.696 | 2023-04-12 | 07:50:56.696 | 2023-04-12 | FILLED | | 1680918846318-1358 | 1680918846318-1358 | O20230412lold1000000004 | | | FOK | STATE_OFWOW | Default | Aft35qsMa8j | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?NCT Offshore A/S | EUR/DKK.FWD.20230412 | SELL | | 50,000 | 50,000 | EUR | 7.438630 | Limit | 7.438630 | 371,932 | 7.43863 | | | 2023-04-12 | 07:59:24.276 | 2023-04-12 | 07:59:24.276 | 2023-04-12 | FILLED | | 1680918845602-2289 | 1680918845602-2289 | O20230412lold1000000005 | | | FOK | AFTALE_37474592 | Default | 7NJtDAM3WUc | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/GBP.FWD.20230412 | BUY | | 60,000 | 60,000 | GBP | 0.875600 | Limit | 0.875600 | 509,479 | 0.11777 | | | 2023-04-12 | 08:03:00.676 | 2023-04-12 | 08:03:00.676 | 2023-04-12 | FILLED | | 1680918846318-1407 | 1680918846318-1407 | O20230412lold1000000006 | | | FOK | 40796258 | Default | 7CgQA33nwOX | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230711 | BUY | | 500,000 | 500,000 | USD | 6.789194 | Limit | 6.789194 | 3,394,597 | 6.78919 | | | 2023-04-12 | 08:03:25.771 | 2023-04-12 | 08:03:25.771 | 2023-07-11 | FILLED | | 1680918846318-1409 | 1680918846318-1409 | O20230412lold1000000007 | | | FOK | AFTALE_76129010 | Default | 2Qb8bq37Fbx | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/USD.FWD.20230412 | BUY | | 250,000 | 250,000 | USD | 1.089284 | Limit | 1.089284 | 1,703,123 | 6.81249 | | | 2023-04-12 | 08:03:48.639 | 2023-04-12 | 08:03:48.638 | 2023-04-12 | FILLED | | 1680918846318-1411 | 1680918846318-1411 | O20230412lold1000000008 | | | FOK | 40796258 | Default | 1hIgBeaiJA7 | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230412 | BUY | | 115 | 115 | USD | 0.146337 | Limit | 0.146337 | 786 | 0.14634 | | | 2023-04-12 | 08:22:36.560 | 2023-04-12 | 08:22:36.560 | 2023-04-12 | FILLED | | 1680918846318-1472 | 1680918846318-1472 | O20230412lold1000000009 | | | FOK | LOEVSCHALL_A/S | Default | 5h4bZJxLPne | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230412 | SELL | | 61,000 | 61,000 | NOK | 0.644788 | Limit | 0.644788 | 39,332 | 0.64479 | | | 2023-04-12 | 08:23:31.255 | 2023-04-12 | 08:23:31.255 | 2023-04-12 | FILLED | | 1680918846318-1474 | 1680918846318-1474 | O20230412lold1000000010 | | | FOK | LOEVSCHALL_A/S | Default | EBHc0t8pUEJ | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.FWD.20230412 | SELL | | 100,000 | 100,000 | EUR | 7.440832 | Limit | 7.440832 | 744,083 | 7.44083 | | | 2023-04-12 | 08:27:33.245 | 2023-04-12 | 08:27:33.245 | 2023-04-12 | FILLED | | 1680918846318-1482 | 1680918846318-1482 | O20230412lold1000000011 | | | FOK | TOPPAC_A/S | Default | 6wgUTSTvqPm | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230412.20230426 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.000114 (0.646108 / 0.645993) | Limit | -0.000114 (0.646108 / 0.645993) | 19,558,050 | 1.53390 | | | 2023-04-12 | 08:34:51.985 | 2023-04-12 | 08:34:51.985 | 2023-04-12 | FILLED | | 1680918846318-1510 | 1680918846318-1510 | O20230412lold1000000012 | | | FOK | DANSANI_HOLDING | Default | ECNHDVVUC8Y | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20230412 | BUY | | 300,000 | 300,000 | EUR | 7.463036 | Limit | 7.463036 | 2,238,911 | 7.46304 | | | 2023-04-12 | 08:44:58.551 | 2023-04-12 | 08:44:58.551 | 2023-04-12 | FILLED | | 1680918846318-1512 | 1680918846318-1512 | O20230412lold1000000013 | | | FOK | 39323702 | Default | 6IAA427niM5 | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/USD.FWD.20230412 | BUY | | 60,000 | 60,000 | USD | 0.146059 | Limit | 0.146059 | 410,793 | 0.14606 | | | 2023-04-12 | 08:47:13.228 | 2023-04-12 | 08:47:13.228 | 2023-04-12 | FILLED | | 1680918846318-1519 | 1680918846318-1519 | O20230412lold1000000014 | | | FOK | 19778983 | Default | 7AiaEnnLThi | | | | | | | | | | | |
| Parent | Ruby Rejser ApS B2 | DKK/GBP | BUY | | 50,000 | 50,000 | GBP | 0.117690 | Limit | 0.117690 | 424,845 | 0.11769 | | | 2023-04-12 | 08:51:52.331 | 2023-04-12 | 08:51:52.331 | 2023-04-14 | FILLED | | 1680918846318-1528 | 1680918846318-1528 | O20230412lold1000000015 | | | FOK | 18422298 | Default | 6ZtQewh4CSa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.SWP.SPOT.20230515 | SELL | | 121,800,000 / 121,800,000 | 121,800,000 / 121,800,000 | GBP | -0.011842 (8.474060 / 8.462218) | Limit | -0.011842 (8.474060 / 8.462218) | 1,034,242,490 | 0.11777 | | | 2023-04-12 | 09:23:32.161 | 2023-04-12 | 09:23:32.161 | 2023-04-14 | FILLED | | BLP.RFQ.859719055_TOPD | BLP.RFQ.859719055_TOPD | O20230412lold1000000016 | | | FOK | L_78040017 | Default | 4FU2uN2EfEZ | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230412 | SELL | | 150,000 | 150,000 | EUR | 7.435795 | Limit | 7.435795 | 1,115,369 | 7.43579 | | | 2023-04-12 | 09:37:47.558 | 2023-04-12 | 09:37:47.557 | 2023-04-12 | FILLED | | 1680918846318-1607 | 1680918846318-1607 | O20230412lold1000000017 | | | FOK | 33375255 | Default | AGX3s7qt8F4 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20230412 | SELL | | 70,000 | 70,000 | EUR | 1.089285 | Limit | 1.089285 | 521,549 | 0.13422 | | | 2023-04-12 | 09:38:03.990 | 2023-04-12 | 09:38:03.990 | 2023-04-12 | FILLED | | 1680918846318-1609 | 1680918846318-1609 | O20230412lold1000000018 | | | FOK | 33375255 | Default | CFWtGl4u1Bf | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20230413 | BUY | | 66,731 | 66,731 | EUR | 7.466093 | Limit | 7.466092 | 498,222 | 7.46609 | | | 2023-04-12 | 09:59:21.485 | 2023-04-12 | 09:59:21.485 | 2023-04-13 | FILLED | | 1680918846318-1742 | 1680918846318-1742 | O20230412lold1000000019 | | | FOK | 21853542 | Default | F5cBp7609LO | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230412.20230417 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | EUR | -0.000295 (7.451385 / 7.451089) | Limit | -0.000295 (7.451385 / 7.451089) | 4,470,418 | 0.13422 | | | 2023-04-12 | 10:00:19.593 | 2023-04-12 | 10:00:19.593 | 2023-04-12 | FILLED | | 1680918846318-1744 | 1680918846318-1744 | O20230412lold1000000020 | | | FOK | AFTALE_71078418 | Default | EZfJn4Q8mm4 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230412.20230424 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | EUR | -0.000702 (7.451075 / 7.450373) | Limit | -0.000702 (7.451075 / 7.450373) | 4,470,840 | 0.13420 | | | 2023-04-12 | 10:01:26.498 | 2023-04-12 | 10:01:26.498 | 2023-04-12 | FILLED | | 1680918846318-1772 | 1680918846318-1772 | O20230412lold1000000021 | | | FOK | AFTALE_71078418 | Default | 83l5LOlkSud | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.20230417.20230512 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000200 (0.199652 / 0.199452) | Limit | -0.000200 (0.199652 / 0.199452) | 996,866 | 5.01572 | | | 2023-04-12 | 10:10:08.849 | 2023-04-12 | 10:10:08.849 | 2023-04-17 | FILLED | | BLP.RFQ.859726470_DAAN | BLP.RFQ.859726470_DAAN | O20230412lold1000000022 | | | FOK | L_31843219 | Default | CdNrsrS0Ht2 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230412 | SELL | | 341,000 | 341,000 | EUR | 7.447844 | Limit | 7.447844 | 2,539,715 | 7.44784 | | | 2023-04-12 | 10:10:17.970 | 2023-04-12 | 10:10:17.970 | 2023-04-12 | FILLED | | 1680918846318-1785 | 1680918846318-1785 | O20230412lold1000000023 | | | FOK | 30695984 | Default | BxZxwL5LDBp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CAD/DKK.SWP.SPOT.20230512 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | CAD | -0.007627 (5.064790 / 5.057163) | Limit | -0.007627 (5.064790 / 5.057163) | 507,054 | 0.19722 | | | 2023-04-12 | 10:12:13.034 | 2023-04-12 | 10:12:13.034 | 2023-04-14 | FILLED | | BLP.RFQ.859726798_DAAN | BLP.RFQ.859726798_DAAN | O20230412lold1000000024 | | | FOK | L_31843219 | Default | F2DVYsNaJDT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CHF/DKK.SWP.SPOT.20230512 | SELL | | 100,000 / 100,000 | 100,000 / 100,000 | CHF | 0.008829 (7.554970 / 7.563799) | Limit | 0.008829 (7.554970 / 7.563799) | 754,481 | 0.13254 | | | 2023-04-12 | 10:12:55.850 | 2023-04-12 | 10:12:55.850 | 2023-04-14 | FILLED | | BLP.RFQ.859726907_DAAN | BLP.RFQ.859726907_DAAN | O20230412lold1000000025 | | | FOK | L_31843219 | Default | BFHjb1kYipX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | NOK/DKK.SWP.SPOT.20230512 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | NOK | -0.000330 (0.647010 / 0.646680) | Limit | -0.000330 (0.647010 / 0.646680) | 4,563,545 | 1.53390 | | | 2023-04-12 | 10:14:29.610 | 2023-04-12 | 10:14:29.610 | 2023-04-14 | FILLED | | BLP.RFQ.859727074_DAAN | BLP.RFQ.859727074_DAAN | O20230412lold1000000026 | | | FOK | L_31843219 | Default | 9IDSvxMmibN | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230818 | BUY | | 53,000 | 53,000 | USD | 6.786605 | Limit | 6.786605 | 359,690 | 6.78660 | | | 2023-04-12 | 10:20:22.032 | 2023-04-12 | 10:20:22.032 | 2023-08-18 | FILLED | | 1680918846318-1808 | 1680918846318-1808 | O20230412lold1000000027 | | | FOK | AFTALE_26688248 | Default | 3cGdcrGTgZS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.SWP.20230413.20230424 | SELL | | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | USD | -0.005011 (6.822178 / 6.817167) | Limit | -0.005011 (6.822178 / 6.817167) | 115,935,835 | 6.81975 | | | 2023-04-12 | 10:41:32.989 | 2023-04-12 | 10:41:32.989 | 2023-04-13 | FILLED | | BLP.RFQ.859729891_TOPD | BLP.RFQ.859729891_TOPD | O20230412lold1000000028 | | | FOK | L_78040017 | Default | B0VqY2QxSpa | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20230412 | SELL | | 5,200,000 | 5,200,000 | SEK | 0.087809 | Limit | 0.087809 | 3,391,969 | 1.53303 | | | 2023-04-12 | 10:48:07.948 | 2023-04-12 | 10:48:07.948 | 2023-04-12 | FILLED | | 1680918846318-1832 | 1680918846318-1832 | O20230412lold1000000029 | | | FOK | AFTALE_26688248 | Default | 16KvgGBgkqR | | | | | | | | | | | |
| Parent | Gima Catering | USD/DKK | BUY | | 14,597 | 14,597 | USD | 6.834500 | Limit | 6.834500 | 99,766 | 6.83450 | | | 2023-04-12 | 11:08:49.519 | 2023-04-12 | 11:08:49.519 | 2023-04-14 | FILLED | | 1680918846318-1874 | 1680918846318-1874 | O20230412lold1000000030 | | | FOK | 21853542 | Default | 94T4Y0urdNE | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230412.20230427 | BUY | | 115,000 / 115,000 | 115,000 / 115,000 | EUR | -0.000963 (7.450680 / 7.449717) | Limit | -0.000963 (7.450680 / 7.449717) | 856,812 | 0.13422 | | | 2023-04-12 | 11:30:42.917 | 2023-04-12 | 11:30:42.917 | 2023-04-12 | FILLED | | 1680918846318-1887 | 1680918846318-1887 | O20230412lold1000000031 | | | FOK | TOPPAC_A/S | Default | E0icaZ28KCV | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230412 | BUY | | 125,000 | 125,000 | EUR | 7.471058 | Limit | 7.471058 | 933,882 | 7.47106 | | | 2023-04-12 | 11:54:32.905 | 2023-04-12 | 11:54:32.905 | 2023-04-12 | FILLED | | 1680918846318-1895 | 1680918846318-1895 | O20230412lold1000000032 | | | FOK | GLASEKSPERTEN_A/S | Default | BQBj1V7YRfi | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | SEK/DKK.FWD.20230412 | BUY | | 0 | 0 | SEK | 0.656937 | Limit | 0.656937 | 0 | 0.65694 | | | 2023-04-12 | 12:07:30.289 | 2023-04-12 | 12:07:30.289 | 2023-04-12 | FILLED | | 1680918846318-1958 | 1680918846318-1958 | O20230412lold1000000033 | | | FOK | AFTALE_28331843 | Default | DfE0ScsNJX0 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230412 | SELL | | 300,000 | 300,000 | EUR | 7.448630 | Limit | 7.448630 | 2,234,589 | 7.44863 | | | 2023-04-12 | 12:42:32.856 | 2023-04-12 | 12:42:32.856 | 2023-04-12 | FILLED | | 1680918846318-1989 | 1680918846318-1989 | O20230412lold1000000034 | | | FOK | AFTALE_26632773 | Default | EHP6jMsOVSC | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230412 | SELL | | 10,000 | 10,000 | EUR | 7.430590 | Limit | 7.430590 | 74,306 | 7.43059 | | | 2023-04-12 | 12:47:00.608 | 2023-04-12 | 12:47:00.608 | 2023-04-12 | FILLED | | 1680918846318-2011 | 1680918846318-2011 | O20230412lold1000000035 | | | FOK | AFTALE_40848517 | Default | 337Qj8lLsjd | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230412 | SELL | | 1,100 | 1,100 | GBP | 8.437443 | Limit | 8.437443 | 9,281 | 8.43744 | | | 2023-04-12 | 12:47:20.594 | 2023-04-12 | 12:47:20.594 | 2023-04-12 | FILLED | | 1680918846318-2013 | 1680918846318-2013 | O20230412lold1000000036 | | | FOK | AFTALE_40848517 | Default | AaJXK8ZThb6 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230412 | SELL | | 81,000 | 81,000 | SEK | 0.653944 | Limit | 0.653944 | 52,969 | 0.65394 | | | 2023-04-12 | 12:47:36.608 | 2023-04-12 | 12:47:36.608 | 2023-04-12 | FILLED | | 1680918846318-2015 | 1680918846318-2015 | O20230412lold1000000037 | | | FOK | AFTALE_40848517 | Default | 2H6CJA2MPQq | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230412 | BUY | | 30,000 | 30,000 | USD | 6.833743 | Limit | 6.833742 | 205,012 | 6.83374 | | | 2023-04-12 | 12:48:20.327 | 2023-04-12 | 12:48:20.327 | 2023-04-12 | FILLED | | 1680918846318-2017 | 1680918846318-2017 | O20230412lold1000000038 | | | FOK | AFTALE_26688248 | Default | 6mFSNkQ2S9X | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230412 | SELL | | 1,260,000 | 1,260,000 | EUR | 7.450060 | Limit | 7.450060 | 9,387,076 | 7.45006 | | | 2023-04-12 | 12:51:44.379 | 2023-04-12 | 12:51:44.379 | 2023-04-12 | FILLED | | 1680918846318-2026 | 1680918846318-2026 | O20230412lold1000000039 | | | FOK | 28704100 | Default | 3DferBbPN9o | | | | | | | | | | | |
| Parent | Sukup Europe A/S B2 | DKK/USD.FWD.20230412 | BUY | | 100 | 100 | USD | 0.146078 | Limit | 0.146078 | 685 | 0.14608 | | | 2023-04-12 | 13:01:40.866 | 2023-04-12 | 13:01:40.866 | 2023-04-12 | FILLED | | 1680918846318-2034 | 1680918846318-2034 | O20230412lold1000000040 | | | FOK | AFTALE_21170887 | Default | 7IQduQTjlSW | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230921 | BUY | | 120,500 | 120,500 | USD | 6.776848 | Limit | 6.776848 | 816,610 | 6.77685 | | | 2023-04-12 | 13:09:18.711 | 2023-04-12 | 13:09:18.711 | 2023-09-21 | FILLED | | 1680918846318-2036 | 1680918846318-2036 | O20230412lold1000000041 | | | FOK | AFTALE_26688248 | Default | EUd7o1CpNDC | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230927 | BUY | | 177,100 | 177,100 | USD | 6.775657 | Limit | 6.775657 | 1,199,969 | 6.77566 | | | 2023-04-12 | 13:10:00.299 | 2023-04-12 | 13:10:00.299 | 2023-09-27 | FILLED | | 1680918846318-2038 | 1680918846318-2038 | O20230412lold1000000042 | | | FOK | AFTALE_26688248 | Default | 4b5bugXdM2w | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?Sirius Company A/S | EUR/USD.FWD.20230412 | BUY | | 90,000 | 90,000 | USD | 1.090294 | Limit | 1.090294 | 613,760 | 6.81955 | | | 2023-04-12 | 13:12:32.353 | 2023-04-12 | 13:12:32.353 | 2023-04-12 | FILLED | | 1680918845602-3108 | 1680918845602-3108 | O20230412lold1000000043 | | | FOK | AFTALE_12646984 | Default | ANZMSXY3LQl | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230412 | SELL | | 20,000 | 20,000 | EUR | 7.430871 | Limit | 7.430871 | 148,617 | 7.43087 | | | 2023-04-12 | 13:21:49.313 | 2023-04-12 | 13:21:49.313 | 2023-04-12 | FILLED | | 1680918846318-2051 | 1680918846318-2051 | O20230412lold1000000044 | | | FOK | AFTALE_35254390 | Default | 1OTJk28KokO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CAD/DKK | SELL | | 20,000 | 20,000 | CAD | 5.060990 | Limit | 5.060990 | 101,220 | 5.06099 | | | 2023-04-12 | 13:23:08.784 | 2023-04-12 | 13:23:08.784 | 2023-04-14 | FILLED | | BLP.RFQ.859743587_SEMC | BLP.RFQ.859743587_SEMC | O20230412lold1000000045 | | | FOK | L_4320921630 | Default | 97RkF7SaeHL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 410,000 | 410,000 | USD | 6.819720 | Limit | 6.819720 | 2,796,085 | 6.81972 | | | 2023-04-12 | 13:25:19.322 | 2023-04-12 | 13:25:19.322 | 2023-04-14 | FILLED | | BLP.RFQ.859743715_SEMC | BLP.RFQ.859743715_SEMC | O20230412lold1000000046 | | | FOK | L_4320921630 | Default | 1LvlBBDKne | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | NOK/DKK.SWP.SPOT.20230512 | BUY | | 110,000,000 / 110,000,000 | 110,000,000 / 110,000,000 | NOK | -0.000339 (0.648070 / 0.647731) | Limit | -0.000339 (0.648070 / 0.647731) | 71,712,850 | 1.53390 | | | 2023-04-12 | 13:26:08.279 | 2023-04-12 | 13:26:08.279 | 2023-04-14 | FILLED | | 533877743 | 533877743 | O20230412lold1000000047 | | | FOK | L_14194711 | Default | 2wkdsPUpdJt | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | NOK/DKK.SWP.SPOT.20230512 | BUY | | 110,000,000 / 110,000,000 | 110,000,000 / 110,000,000 | NOK | | Limit | -0.000339 (0.648070 / 0.647731) | 71,712,850 | 1.53390 | | | 2023-04-12 | 13:26:08.282 | 2023-04-12 | 13:26:08.282 | 2023-04-14 | FILLED | | 533877743#AllocationLeg0 | 533877743 | O20230412lold1000000050 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | NOK/DKK.SWP.SPOT.20230512 | BUY | | 110,000,000 / 110,000,000 | 110,000,000 / 110,000,000 | NOK | | Limit | -0.000339 (0.648070 / 0.647731) | 71,712,850 | 1.53390 | | | 2023-04-12 | 13:26:08.282 | 2023-04-12 | 13:26:08.282 | 2023-04-14 | FILLED | | 533877743#AllocationLeg1 | 533877743 | O20230412lold1000000051 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230412 | SELL | | 100,000 | 100,000 | EUR | 7.440810 | Limit | 7.440810 | 744,081 | 7.44081 | | | 2023-04-12 | 13:28:39.320 | 2023-04-12 | 13:28:39.320 | 2023-04-12 | FILLED | | 1680918846318-2090 | 1680918846318-2090 | O20230412lold1000000052 | | | FOK | AFTALE_76129010 | Default | 7nvaQOnLfCN | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | USD/DKK.FWD.20230412 | BUY | | 50,000 | 50,000 | USD | 6.839963 | Limit | 6.839962 | 341,998 | 6.83996 | | | 2023-04-12 | 13:29:18.309 | 2023-04-12 | 13:29:18.309 | 2023-04-12 | FILLED | | 1680918846318-2092 | 1680918846318-2092 | O20230412lold1000000053 | | | FOK | 37193003 | Default | 7FabChG6Js4 | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/PLN | SELL | | 900,000 | 900,000 | EUR | 4.663100 | Limit | 4.663100 | 6,705,661 | 0.13421 | | | 2023-04-12 | 13:36:54.732 | 2023-04-12 | 13:36:54.732 | 2023-04-14 | FILLED | | 533877848 | 533877848 | O20230412lold1000000054 | | | FOK | L_14194711 | Default | 2WqXaeG8029 | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/PLN | SELL | | 900,000 | 900,000 | EUR | | Limit | 4.663100 | 6,705,661 | 0.13421 | | | 2023-04-12 | 13:36:54.734 | 2023-04-12 | 13:36:54.734 | 2023-04-14 | FILLED | | 533877848#AllocationLeg0 | 533877848 | O20230412lold1000000056 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | BUY | | 60,000 | 60,000 | USD | 6.821380 | Limit | 6.821380 | 409,283 | 6.82138 | | | 2023-04-12 | 14:02:54.190 | 2023-04-12 | 14:02:54.190 | 2023-04-14 | FILLED | | BLP.RFQ.859748654_SEMC | BLP.RFQ.859748654_SEMC | O20230412lold1000000057 | | | FOK | L_4320921630 | Default | 1ai0N8H5Thn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | GBP/SEK.FWD.20241115 | SELL | | 8,805,000 | 8,805,000 | GBP | 12.692198 | Limit | 12.692198 | 74,766,052 | 0.11777 | | | 2023-04-12 | 14:07:09.461 | 2023-04-12 | 14:07:09.461 | 2024-11-15 | FILLED | | BLP.RFQ.859749585_NKTD | BLP.RFQ.859749585_NKTD | O20230412lold1000000058 | | | FOK | L_62725214 | Default | 3mIa7HcgZsB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | GBP/SEK.FWD.20231115 | SELL | | 1,676,000 | 1,676,000 | GBP | 12.810768 | Limit | 12.810768 | 14,231,448 | 0.11777 | | | 2023-04-12 | 14:07:38.773 | 2023-04-12 | 14:07:38.773 | 2023-11-15 | FILLED | | BLP.RFQ.859749618_NKTD | BLP.RFQ.859749618_NKTD | O20230412lold1000000059 | | | FOK | L_62725214 | Default | 1qOsHemBSJs | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230412 | SELL | | 600,000 | 600,000 | SEK | 0.654000 | Limit | 0.654000 | 392,400 | 0.65400 | | | 2023-04-12 | 14:15:47.765 | 2023-04-12 | 14:15:47.765 | 2023-04-12 | FILLED | | 1680918846318-2150 | 1680918846318-2150 | O20230412lold1000000060 | | | FOK | AFTALE_27908780 | Default | 1680918845602-3246 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | USD/SEK.SWP.SPOT.20230615 | BUY | | 407,000 / 422,000 | 407,000 / 422,000 | USD | -0.033403 (10.397400 / 10.363997) | Limit | -0.033403 (10.397400 / 10.363997) | 2,878,589 | 6.82130 | | | 2023-04-12 | 14:23:20.012 | 2023-04-12 | 14:23:20.012 | 2023-04-14 | FILLED | | BLP.RFQ.859751413_NKTD | BLP.RFQ.859751413_NKTD | O20230412lold1000000061 | | | FOK | L_62725214 | Default | 3pMqOKWeWIR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | GBP/SEK.SWP.20230615.20231115 | SELL | | 230,000 / 230,000 | 230,000 / 230,000 | GBP | -0.052960 (12.866674 / 12.813714) | Limit | -0.052960 (12.866674 / 12.813714) | 1,953,003 | 0.11777 | | | 2023-04-12 | 14:24:03.636 | 2023-04-12 | 14:24:03.636 | 2023-06-15 | FILLED | | BLP.RFQ.859751480_NKTD | BLP.RFQ.859751480_NKTD | O20230412lold1000000062 | | | FOK | L_62725214 | Default | AZPfDHfo1xa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | GBP/SEK.SWP.20230515.20230815 | BUY | | 320,828 / 439,000 | 320,828 / 439,000 | GBP | -0.032113 (12.879996 / 12.847883) | Limit | -0.032113 (12.879996 / 12.847883) | 3,727,688 | 0.11777 | | | 2023-04-12 | 14:24:29.106 | 2023-04-12 | 14:24:29.106 | 2023-05-15 | FILLED | | BLP.RFQ.859751620_NKTD | BLP.RFQ.859751620_NKTD | O20230412lold1000000063 | | | FOK | L_62725214 | Default | 3Hn95a8hw9d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | GBP/SEK.SWP.SPOT.20230615 | SELL | | 296,807 / 322,530 | 296,807 / 322,530 | GBP | -0.025011 (12.884700 / 12.859689) | Limit | -0.025011 (12.884700 / 12.859689) | 2,738,705 | 0.11777 | | | 2023-04-12 | 14:24:54.162 | 2023-04-12 | 14:24:54.162 | 2023-04-14 | FILLED | | BLP.RFQ.859751648_NKTD | BLP.RFQ.859751648_NKTD | O20230412lold1000000064 | | | FOK | L_62725214 | Default | 7CcxcqEil7N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | GBP/SEK.SWP.SPOT.20230515 | SELL | | 429,613 / 429,613 | 429,613 / 429,613 | GBP | -0.013048 (12.891500 / 12.878452) | Limit | -0.013048 (12.891500 / 12.878452) | 3,647,980 | 0.11777 | | | 2023-04-12 | 14:25:37.251 | 2023-04-12 | 14:25:37.251 | 2023-04-14 | FILLED | | BLP.RFQ.859751723_NKTD | BLP.RFQ.859751723_NKTD | O20230412lold1000000065 | | | FOK | L_62725214 | Default | 1Vc3NioHKh8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | GBP/SEK.SWP.SPOT.20230815 | SELL | | 1,655,000 / 1,182,590 | 1,655,000 / 1,182,590 | GBP | -0.046687 (12.890000 / 12.843313) | Limit | -0.046687 (12.890000 / 12.843313) | 10,041,747 | 0.11777 | | | 2023-04-12 | 14:25:56.693 | 2023-04-12 | 14:25:56.693 | 2023-04-14 | FILLED | | BLP.RFQ.859751786_NKTD | BLP.RFQ.859751786_NKTD | O20230412lold1000000066 | | | FOK | L_62725214 | Default | BHOPYEjkkUi | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20230412 | SELL | | 500,000 | 500,000 | NOK | 0.646100 | Limit | 0.646100 | 323,050 | 0.64610 | | | 2023-04-12 | 14:26:09.619 | 2023-04-12 | 14:26:09.619 | 2023-04-12 | FILLED | | 1680918846318-2152 | 1680918846318-2152 | O20230412lold1000000067 | | | FOK | AFTALE_27908780 | Default | 1680918845602-3342 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | NOK/SEK.SWP.20241115.20250214 | SELL | | 9,877,000 / 9,171,000 | 9,877,000 / 9,171,000 | NOK | -0.001301 (0.989569 / 0.988268) | Limit | -0.001301 (0.989569 / 0.988268) | 5,978,896 | 1.53390 | | | 2023-04-12 | 14:26:33.752 | 2023-04-12 | 14:26:33.752 | 2024-11-15 | FILLED | | BLP.RFQ.859751834_NKTD | BLP.RFQ.859751834_NKTD | O20230412lold1000000068 | | | FOK | L_62725214 | Default | A5KAuvwWjoe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | GBP/SEK.SWP.20230815.20231115 | SELL | | 2,000,000 / 1,753,984 | 2,000,000 / 1,753,984 | GBP | -0.032715 (12.851309 / 12.818566) | Limit | -0.032715 (12.851309 / 12.818566) | 14,893,635 | 0.11777 | | | 2023-04-12 | 14:27:10.778 | 2023-04-12 | 14:27:10.778 | 2023-08-15 | FILLED | | BLP.RFQ.859751883_NKTD | BLP.RFQ.859751883_NKTD | O20230412lold1000000069 | | | FOK | L_62725214 | Default | BD8xbOERZt2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | GBP/SEK.SWP.SPOT.20231115 | SELL | | 1,359,147 / 1,359,147 | 1,359,147 / 1,359,147 | GBP | -0.078118 (12.893000 / 12.814889) | Limit | -0.078118 (12.893000 / 12.814889) | 11,540,949 | 0.11777 | | | 2023-04-12 | 14:27:51.975 | 2023-04-12 | 14:27:51.975 | 2023-04-14 | FILLED | | BLP.RFQ.859751938_NKTD | BLP.RFQ.859751938_NKTD | O20230412lold1000000070 | | | FOK | L_62725214 | Default | 4YaM7H8PNVY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | GBP/SEK.SWP.20230515.20231115 | SELL | | 2,583,869 / 2,583,869 | 2,583,869 / 2,583,869 | GBP | -0.065783 (12.881366 / 12.815575) | Limit | -0.065783 (12.881366 / 12.815575) | 21,940,452 | 0.11777 | | | 2023-04-12 | 14:28:11.934 | 2023-04-12 | 14:28:11.934 | 2023-05-15 | FILLED | | BLP.RFQ.859751960_NKTD | BLP.RFQ.859751960_NKTD | O20230412lold1000000071 | | | FOK | L_62725214 | Default | 18lKGpp17nm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | GBP/SEK.SWP.20230515.20240215 | BUY | | 999,439 / 1,077,064 | 999,439 / 1,077,064 | GBP | -0.093095 (12.882432 / 12.789124) | Limit | -0.093095 (12.882432 / 12.789124) | 9,145,693 | 0.11777 | | | 2023-04-12 | 14:28:54.632 | 2023-04-12 | 14:28:54.632 | 2023-05-15 | FILLED | | BLP.RFQ.859752009_NKTD | BLP.RFQ.859752009_NKTD | O20230412lold1000000072 | | | FOK | L_62725214 | Default | 8U8bGEjrSTW | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.786610 | Limit | 6.786610 | 678,661 | 6.78661 | | | 2023-04-12 | 14:31:44.484 | 2023-04-12 | 14:31:44.484 | 2023-04-14 | FILLED | | 533896544 | 533896544 | O20230412lold1000000073 | | | FOK | L_36532130 | Default | CQca4xHCMc5 | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | USD/DKK | BUY | | 100,000 | 100,000 | USD | | Limit | 6.786610 | 678,661 | 6.78661 | | | 2023-04-12 | 14:31:44.486 | 2023-04-12 | 14:31:44.486 | 2023-04-14 | FILLED | | 533896544#AllocationLeg0 | 533896544 | O20230412lold1000000075 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230731 | SELL | | 500,000 | 500,000 | DKK | 6.752342 | Limit | 6.752342 | 500,000 | 6.75234 | | | 2023-04-12 | 14:33:41.466 | 2023-04-12 | 14:33:41.466 | 2023-07-31 | FILLED | | 1680918846318-2170 | 1680918846318-2170 | O20230412lold1000000076 | | | FOK | AFTALE_76129010 | Default | 6IwXQAkALhf | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230412 | SELL | | 60,000 | 60,000 | EUR | 7.436770 | Limit | 7.436770 | 446,206 | 7.43677 | | | 2023-04-12 | 14:37:36.220 | 2023-04-12 | 14:37:36.219 | 2023-04-12 | FILLED | | 1680918846318-2193 | 1680918846318-2193 | O20230412lold1000000077 | | | FOK | AFTALE_32277594 | Default | EqaoHkDV6aX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 132,000 | 132,000 | EUR | 7.451150 | Limit | 7.451150 | 983,552 | 7.45115 | | | 2023-04-12 | 14:37:37.092 | 2023-04-12 | 14:37:37.092 | 2023-04-14 | FILLED | | BLP.RFQ.859753801_SEMC | BLP.RFQ.859753801_SEMC | O20230412lold1000000078 | | | FOK | L_4320921630 | Default | EqaoHkDV6aX | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20230413 | SELL | | 80,000 | 80,000 | SEK | 0.655033 | Limit | 0.655033 | 52,403 | 0.65503 | | | 2023-04-12 | 14:44:48.623 | 2023-04-12 | 14:44:48.623 | 2023-04-13 | FILLED | | 1680918846318-2219 | 1680918846318-2219 | O20230412lold1000000079 | | | FOK | CVR_21848182 | Default | ACWpuwc5aBo | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230413 | SELL | | 50,000 | 50,000 | EUR | 7.430944 | Limit | 7.430944 | 371,547 | 7.43094 | | | 2023-04-12 | 14:45:37.994 | 2023-04-12 | 14:45:37.994 | 2023-04-13 | FILLED | | 1680918846318-2221 | 1680918846318-2221 | O20230412lold1000000080 | | | FOK | CVR_21848182 | Default | 6m37B16DP62 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20230413 | SELL | | 20,000 | 20,000 | GBP | 8.426738 | Limit | 8.426738 | 168,535 | 8.42674 | | | 2023-04-12 | 14:46:03.238 | 2023-04-12 | 14:46:03.238 | 2023-04-13 | FILLED | | 1680918846318-2223 | 1680918846318-2223 | O20230412lold1000000081 | | | FOK | CVR_21848182 | Default | 2IYFeCoVK9e | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20231220 | SELL | | 50,000 | 50,000 | USD | 6.666674 | Limit | 6.666674 | 333,334 | 6.66667 | | | 2023-04-12 | 14:46:27.987 | 2023-04-12 | 14:46:27.987 | 2023-12-20 | FILLED | | 1680918846318-2226 | 1680918846318-2226 | O20230412lold1000000082 | | | FOK | AFTALE_35254390 | Default | 9Vr5pHOq1xV | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20230413 | SELL | | 300,000 | 300,000 | NOK | 0.647278 | Limit | 0.647278 | 194,183 | 0.64728 | | | 2023-04-12 | 14:46:38.415 | 2023-04-12 | 14:46:38.415 | 2023-04-13 | FILLED | | 1680918846318-2227 | 1680918846318-2227 | O20230412lold1000000083 | | | FOK | CVR_21848182 | Default | F0eqUtuYS3K | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | SEK/DKK.FWD.20230413 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.656717 | Limit | 0.656717 | 1,313,434 | 0.65672 | | | 2023-04-12 | 14:48:14.166 | 2023-04-12 | 14:48:14.166 | 2023-04-13 | FILLED | | 533906297 | 533906297 | O20230412lold1000000084 | | | FOK | L_36532130 | Default | AaFLttuPRk0 | | | | | | | | | | | |
| Parent | FXAll RFS / ?cille.oelker@spks | SEK/DKK.FWD.20230413 | SELL | | 2,000,000 | 2,000,000 | SEK | | Limit | 0.656717 | 1,313,434 | 0.65672 | | | 2023-04-12 | 14:48:14.169 | 2023-04-12 | 14:48:14.169 | 2023-04-13 | FILLED | | 533906297#AllocationLeg0 | 533906297 | O20230412lold1000000086 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK | BUY | | 28,000 | 28,000 | USD | 6.799470 | Limit | 6.799470 | 190,385 | 6.79947 | | | 2023-04-12 | 14:49:20.890 | 2023-04-12 | 14:49:20.890 | 2023-04-14 | FILLED | | 1680918846318-2242 | 1680918846318-2242 | O20230412lold1000000087 | | | FOK | AFTALE_21830895 | Default | A8taQ1dwvMa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | NOK/DKK.SWP.20230413.20230511 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | NOK | -0.000326 (0.650268 / 0.649942) | Limit | -0.000326 (0.650268 / 0.649942) | 3,911,610 | 1.53390 | | | 2023-04-12 | 14:59:51.528 | 2023-04-12 | 14:59:51.528 | 2023-04-13 | FILLED | | BLP.RFQ.859758236_VJYB | BLP.RFQ.859758236_VJYB | O20230412lold1000000088 | | | FOK | L_34631328 | Default | 4RsskXqxqUn | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.598000 | Limit | 1.598000 | 23,970,000 | 1.59800 | | | 2023-04-12 | 15:05:12.584 | 2023-04-12 | 15:05:12.584 | 2023-04-14 | FILLED | | 533898413 | 533898413 | O20230412lold1000000089 | | | FOK | L_35954716 | Default | F2AUG13sgQe | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.598000 | 23,970,000 | 1.59800 | | | 2023-04-12 | 15:05:12.586 | 2023-04-12 | 15:05:12.586 | 2023-04-14 | FILLED | | 533898413#AllocationLeg0 | 533898413 | O20230412lold1000000091 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20241213 | BUY | | 1,400,000 | 1,400,000 | SEK | 0.653637 | Limit | 0.653637 | 915,092 | 0.65364 | | | 2023-04-12 | 15:15:33.334 | 2023-04-12 | 15:15:33.334 | 2024-12-13 | FILLED | | 533909489 | 533909489 | O20230412lold1000000092 | | | FOK | L_36532130 | Default | 4Ep97IgaCLF | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20241213 | BUY | | 1,400,000 | 1,400,000 | SEK | | Limit | 0.653637 | 915,092 | 0.65364 | | | 2023-04-12 | 15:15:33.336 | 2023-04-12 | 15:15:33.336 | 2024-12-13 | FILLED | | 533909489#AllocationLeg0 | 533909489 | O20230412lold1000000094 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.454180 | Limit | 8.454180 | 8,454,180 | 8.45418 | | | 2023-04-12 | 15:35:34.526 | 2023-04-12 | 15:35:34.526 | 2023-04-14 | FILLED | | BLP.RFQ.859763100_NYKT | BLP.RFQ.859763100_NYKT | O20230412lold1000000095 | | | FOK | L_12719280 | Default | 3L7cLLh4EZv | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230526 | BUY | | 69,655 | 69,655 | USD | 6.780900 | Limit | 6.780900 | 472,324 | 6.78090 | | | 2023-04-12 | 15:41:17.488 | 2023-04-12 | 15:41:17.488 | 2023-05-26 | FILLED | | 1680918846318-2274 | 1680918846318-2274 | O20230412lold1000000096 | | | FOK | CONSCIA_AS | Default | 5sJ2VNDhnEV | | | | | | 31033511 | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?IKS ApS | USD/DKK.FWD.20240229 | BUY | | 2,000,000 | 2,000,000 | USD | 6.695546 | Limit | 6.695546 | 13,391,092 | 6.69555 | | | 2023-04-12 | 16:02:32.917 | 2023-04-12 | 16:02:32.917 | 2024-02-29 | FILLED | | 1680918845602-3661 | 1680918845602-3661 | O20230412lold1000000097 | | | FOK | AFTALE_29534896 | Default | 6JMmt7oDtqw | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?IKS ApS | USD/DKK.FWD.20240327 | BUY | | 2,500,000 | 2,500,000 | USD | 6.689160 | Limit | 6.689160 | 16,722,900 | 6.68916 | | | 2023-04-12 | 16:03:41.295 | 2023-04-12 | 16:03:41.295 | 2024-03-27 | FILLED | | 1680918845602-3674 | 1680918845602-3674 | O20230412lold1000000098 | | | FOK | AFTALE_29534896 | Default | D7KBVWqZN1R | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230412 | BUY | | 536,000 | 536,000 | PLN | 1.609800 | Limit | 1.609800 | 862,853 | 1.60980 | | | 2023-04-12 | 16:04:46.411 | 2023-04-12 | 16:04:46.411 | 2023-04-12 | FILLED | | 1680918846318-2294 | 1680918846318-2294 | O20230412lold1000000099 | | | FOK | AFTALE_15290773 | Default | 1680918845602-3689 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | PLN/DKK.SWP.20230413.20230424 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | PLN | -0.002112 (1.598069 / 1.595957) | Limit | -0.002112 (1.598069 / 1.595957) | 1,588,122 | 0.62967 | | | 2023-04-12 | 16:07:11.736 | 2023-04-12 | 16:07:11.735 | 2023-04-13 | FILLED | | BLP.RFQ.859768309_RING | BLP.RFQ.859768309_RING | O20230412lold1000000100 | | | FOK | L_37536814 | Default | 92j6J8EsmLd | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230412 | SELL | | 29,000 | 29,000 | EUR | 7.435770 | Limit | 7.435770 | 215,637 | 7.43577 | | | 2023-04-12 | 16:07:18.412 | 2023-04-12 | 16:07:18.412 | 2023-04-12 | FILLED | | 1680918846318-2319 | 1680918846318-2319 | O20230412lold1000000101 | | | FOK | AFTALE_39025612 | Default | 92j6J8EsmLd | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230412 | SELL | | 25,000 | 25,000 | EUR | 7.435770 | Limit | 7.435770 | 185,894 | 7.43577 | | | 2023-04-12 | 16:08:34.820 | 2023-04-12 | 16:08:34.820 | 2023-04-12 | FILLED | | 1680918846318-2325 | 1680918846318-2325 | O20230412lold1000000102 | | | FOK | AFTALE_40293698 | Default | 1680918845602-3803 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230412 | BUY | | 27,800 | 27,800 | EUR | 7.460950 | Limit | 7.460950 | 207,414 | 7.46095 | | | 2023-04-12 | 16:11:29.772 | 2023-04-12 | 16:11:29.772 | 2023-04-12 | FILLED | | 1680918846318-2344 | 1680918846318-2344 | O20230412lold1000000103 | | | FOK | AFTALE_21830895 | Default | 1680918845602-3806 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.774620 | Limit | 6.774620 | 20,323,860 | 6.77462 | | | 2023-04-12 | 16:17:04.415 | 2023-04-12 | 16:17:04.415 | 2023-04-14 | FILLED | | 533925971 | 533925971 | O20230412lold1000000104 | | | FOK | L_35954716 | Default | EFvnVm6QFNx | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | | Limit | 6.774620 | 20,323,860 | 6.77462 | | | 2023-04-12 | 16:17:04.417 | 2023-04-12 | 16:17:04.417 | 2023-04-14 | FILLED | | 533925971#AllocationLeg0 | 533925971 | O20230412lold1000000106 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230731 | BUY | | 500,000 | 500,000 | USD | 6.744482 | Limit | 6.744482 | 3,372,241 | 6.74448 | | | 2023-04-12 | 16:19:18.813 | 2023-04-12 | 16:19:18.813 | 2023-07-31 | FILLED | | 1680918846318-2364 | 1680918846318-2364 | O20230412lold1000000107 | | | FOK | AFTALE_76129010 | Default | BuffDSRNCGN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230420 | BUY | | 114,244 | 114,244 | USD | 1.099070 | Limit | 1.099070 | 775,547 | 6.78852 | | | 2023-04-12 | 16:26:08.760 | 2023-04-12 | 16:26:08.760 | 2023-04-20 | FILLED | | BLP.RFQ.859771493_NEFO | BLP.RFQ.859771493_NEFO | O20230412lold1000000108 | | | FOK | L_36449381 | Default | 6ohWgxi2IUg | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230922 | BUY | | 34,270 | 34,270 | USD | 6.732463 | Limit | 6.732463 | 230,722 | 6.73246 | | | 2023-04-12 | 16:29:47.361 | 2023-04-12 | 16:29:47.361 | 2023-09-22 | FILLED | | 1680918846318-2404 | 1680918846318-2404 | O20230412lold1000000109 | | | FOK | WOLLY_CO. A/S | Default | 5K971WT1op9 | | | | | | 7243 | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.20230417.20230515 | SELL | | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | GBP | -0.010733 (8.455812 / 8.445079) | Limit | -0.010733 (8.455812 / 8.445079) | 152,843,718 | 0.11777 | | | 2023-04-12 | 16:44:16.923 | 2023-04-12 | 16:44:16.923 | 2023-04-17 | FILLED | | BLP.RFQ.859774545_SAMP | BLP.RFQ.859774545_SAMP | O20230412lold1000000110 | | | FOK | L_123SAMPENSION | Default | 9geTdAe1Qgr | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.198820 | Limit | 0.198820 | 117,307 | 34.09850 | | | 2023-04-13 | 08:19:55.119 | 2023-04-13 | 08:19:55.129 | 2023-04-18 | FILLED | | 1680918845602-4830 | 1680918845602-4830 | O20230413lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.198820 | Limit | 0.198820 | 117,307 | 34.09850 | UBS | UBS | 2023-04-13 | 08:19:55.120 | 2023-04-13 | 08:19:55.129 | 2023-04-18 | FILLED | | O20230413lalo1000000002.1 | 1680918845602-4830 | O20230413lalo1000000003 | POA15NR4GL8PWJ | QOA14YR4GKUMKW | IOC | | | 7429153295072786738_o1 | 2023/04/13 08:19:54.659 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.198820 | Limit | 0.198820 | 117,307 | 34.09850 | UBS | UBS | 2023-04-13 | 08:19:55.120 | 2023-04-13 | 08:19:55.129 | 2023-04-18 | | | O20230413lalo1000000002.1 | 1680918845602-4830 | O20230413lalo1000000003 | POA15NR4GL8PWJ | QOA14YR4GKUMKW | IOC | | | 7429153295072786738_o1 | 2023/04/13 08:19:54.659 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.782480 | Limit | 6.782480 | 500,000 | 6.78248 | | | 2023-04-13 | 08:24:01.313 | 2023-04-13 | 08:24:01.322 | 2023-04-17 | FILLED | | 1680918845602-5038 | 1680918845602-5038 | O20230413lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.782480 | Limit | 6.782480 | 500,000 | 6.78248 | CTB | CTB | 2023-04-13 | 08:24:01.314 | 2023-04-13 | 08:24:01.322 | 2023-04-17 | FILLED | | O20230413lalo1000000011.1 | 1680918845602-5038 | O20230413lalo1000000012 | 1BP7C6M81119HBG060000 | 1BP7C6MA1111HBG06000002 | FOK | | | AU9R1LHGC8A1LP0004736_00 | 2023/04/13 08:24:00.285 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.782480 | Limit | 6.782480 | 500,000 | 6.78248 | CTB | CTB | 2023-04-13 | 08:24:01.314 | 2023-04-13 | 08:24:01.322 | 2023-04-17 | | | O20230413lalo1000000011.1 | 1680918845602-5038 | O20230413lalo1000000012 | 1BP7C6M81119HBG060000 | 1BP7C6MA1111HBG06000002 | FOK | | | AU9R1LHGC8A1LP0004736_00 | 2023/04/13 08:24:00.285 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.781700 | Limit | 6.781700 | 500,000 | 6.78170 | | | 2023-04-13 | 08:42:30.302 | 2023-04-13 | 08:42:30.372 | 2023-04-17 | FILLED | | 1680918845602-5067 | 1680918845602-5067 | O20230413lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.781700 | Limit | 6.781700 | 500,000 | 6.78170 | BAR | BAR | 2023-04-13 | 08:42:30.304 | 2023-04-13 | 08:42:30.372 | 2023-04-17 | FILLED | | O20230413lalo1000000022.1 | 1680918845602-5067 | O20230413lalo1000000023 | Z001GOA3GN | O20230413lalo1000000022.1@1 | FOK | | | IZFWJAFF63527201944985422 | 2023/04/13 08:42:27.365 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.781700 | Limit | 6.781700 | 500,000 | 6.78170 | BAR | BAR | 2023-04-13 | 08:42:30.304 | 2023-04-13 | 08:42:30.372 | 2023-04-17 | | | O20230413lalo1000000022.1 | 1680918845602-5067 | O20230413lalo1000000023 | Z001GOA3GN | O20230413lalo1000000022.1@1 | FOK | | | IZFWJAFF63527201944985422 | 2023/04/13 08:42:27.365 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 700,000 | 700,000 | USD | 10.344010 | Limit | 10.344010 | 700,000 | 10.34401 | | | 2023-04-13 | 09:04:17.857 | 2023-04-13 | 09:04:17.870 | 2023-04-17 | FILLED | | 1680918845602-5163 | 1680918845602-5163 | O20230413lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 700,000 | 700,000 | USD | 10.344010 | Limit | 10.344010 | 700,000 | 10.34401 | UBS | UBS | 2023-04-13 | 09:04:17.858 | 2023-04-13 | 09:04:17.870 | 2023-04-17 | FILLED | | O20230413lalo1000000031.1 | 1680918845602-5163 | O20230413lalo1000000032 | POA15NR4GL8PWY | QOA14YR4GKUMPW | IOC | | | 7429156021328261238_o1 | 2023/04/13 09:04:17.016 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 700,000 | 700,000 | USD | 10.344010 | Limit | 10.344010 | 700,000 | 10.34401 | UBS | UBS | 2023-04-13 | 09:04:17.858 | 2023-04-13 | 09:04:17.870 | 2023-04-17 | | | O20230413lalo1000000031.1 | 1680918845602-5163 | O20230413lalo1000000032 | POA15NR4GL8PWY | QOA14YR4GKUMPW | IOC | | | 7429156021328261238_o1 | 2023/04/13 09:04:17.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 700,000 | 700,000 | USD | 10.421770 | Limit | 10.422480 | 700,000 | 10.42177 | | | 2023-04-13 | 09:06:54.538 | 2023-04-13 | 09:06:54.556 | 2023-04-17 | FILLED | | 1680918845602-5169 | 1680918845602-5169 | O20230413lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 200,000 | 200,000 | USD | 10.421770 | Limit | 10.421770 | 200,000 | 10.42177 | CS | CS | 2023-04-13 | 09:06:54.539 | 2023-04-13 | 09:06:54.547 | 2023-04-17 | FILLED | | O20230413lalo1000000040.2 | 1680918845602-5169 | O20230413lalo1000000042 | O20230413lalo1000000040.2@1 | O20230413lalo1000000040.2@1 | IOC | | | 877583#1 | 2023/04/13 09:06:53.662 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 200,000 | 200,000 | USD | 10.421770 | Limit | 10.421770 | 200,000 | 10.42177 | CS | CS | 2023-04-13 | 09:06:54.539 | 2023-04-13 | 09:06:54.547 | 2023-04-17 | | | O20230413lalo1000000040.2 | 1680918845602-5169 | O20230413lalo1000000042 | O20230413lalo1000000040.2@1 | O20230413lalo1000000040.2@1 | IOC | | | 877583#1 | 2023/04/13 09:06:53.662 | | | | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.421770 | Limit | 10.421770 | 500,000 | 10.42177 | CS | CS | 2023-04-13 | 09:06:54.539 | 2023-04-13 | 09:06:54.556 | 2023-04-17 | FILLED | | O20230413lalo1000000040.1 | 1680918845602-5169 | O20230413lalo1000000041 | O20230413lalo1000000040.1@1 | O20230413lalo1000000040.1@1 | IOC | | | 877583#2 | 2023/04/13 09:06:53.662 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.421770 | Limit | 10.421770 | 500,000 | 10.42177 | CS | CS | 2023-04-13 | 09:06:54.539 | 2023-04-13 | 09:06:54.556 | 2023-04-17 | | | O20230413lalo1000000040.1 | 1680918845602-5169 | O20230413lalo1000000041 | O20230413lalo1000000040.1@1 | O20230413lalo1000000040.1@1 | IOC | | | 877583#2 | 2023/04/13 09:06:53.662 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 700,000 | 700,000 | USD | 10.354080 | Limit | 10.354050 | 700,000 | 10.35410 | | | 2023-04-13 | 09:07:14.801 | 2023-04-13 | 09:51:15.234 | 2023-04-17 | FILLED | | 1680918845602-5176 | 1680918845602-5176 | O20230413lalo1000000055 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 200,000 | 200,000 | USD | 10.354060 | Limit | 10.354060 | 200,000 | 10.35406 | UBS | UBS | 2023-04-13 | 09:51:15.183 | 2023-04-13 | 09:51:15.191 | 2023-04-17 | FILLED | | O20230413lalo1000000056.2 | 1680918845602-5176 | O20230413lalo1000000060 | POA15NR4GL8PXJ | QOA14YR4GKUMUN | IOC | | | 7429158907133611023_b0 | 2023/04/13 09:51:15.182 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 200,000 | 200,000 | USD | 10.354060 | Limit | 10.354060 | 200,000 | 10.35406 | UBS | UBS | 2023-04-13 | 09:51:15.183 | 2023-04-13 | 09:51:15.191 | 2023-04-17 | | | O20230413lalo1000000056.2 | 1680918845602-5176 | O20230413lalo1000000060 | POA15NR4GL8PXJ | QOA14YR4GKUMUN | IOC | | | 7429158907133611023_b0 | 2023/04/13 09:51:15.182 | | | | | | | | | | |
| Child | | USD/SEK | SELL | BAR | 500,000 | 500,000 | USD | 10.354100 | Limit | 10.354100 | 500,000 | 10.35410 | BAR | BAR | 2023-04-13 | 09:51:15.171 | 2023-04-13 | 09:51:15.234 | 2023-04-17 | FILLED | | O20230413lalo1000000056.1 | 1680918845602-5176 | O20230413lalo1000000058 | Z001GOA3GO | O20230413lalo1000000056.1@1 | FOK | | | ZZHPVIBY63527201943620949 | 2023/04/13 09:51:15.170 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | BAR | 500,000 | 500,000 | USD | 10.354100 | Limit | 10.354100 | 500,000 | 10.35410 | BAR | BAR | 2023-04-13 | 09:51:15.171 | 2023-04-13 | 09:51:15.234 | 2023-04-17 | | | O20230413lalo1000000056.1 | 1680918845602-5176 | O20230413lalo1000000058 | Z001GOA3GO | O20230413lalo1000000056.1@1 | FOK | | | ZZHPVIBY63527201943620949 | 2023/04/13 09:51:15.170 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK.SWP.SPOT.20230717 | BUY | | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | EUR | 0.008841 (11.461700 / 11.470541) | Limit | 0.008841 (11.461700 / 11.470541) | 30,757,580 | 1.09848 | | | 2023-04-13 | 09:51:24.579 | 2023-04-13 | 09:51:24.740 | 2023-04-17 | FILLED | | 1680918845602-5403 | 1680918845602-5403 | O20230413lalo1000000073 | | | FOK | Default | Default | CTB#2134215926_1 | | | | | | | | | | | |
| Child | | EUR/NOK.SWP.SPOT.20230717 | BUY | CTB | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | EUR | 0.008841 (11.461700 / 11.470541) | Limit | 0.008841 (11.461700 / 11.470541) | 30,757,580 | 1.09848 | CTB | CTB | 2023-04-13 | 09:51:24.579 | 2023-04-13 | 09:51:24.740 | 2023-04-17 | FILLED | | Cr9g1Kl6vKw | 1680918845602-5403 | O20230413lalo1000000074 | 2134215926 | 2134215926 | FOK | | | 2134215926_1 | | | | | | | | | | | |
| Trade | | EUR/NOK.SWP.SPOT.20230717 | BUY | CTB | 28,000,000 / 28,000,000 | 28,000,000 / 28,000,000 | EUR | 0.008841 (11.461700 / 11.470541) | Limit | 0.008841 (11.461700 / 11.470541) | 30,757,580 | 1.09848 | CTB | CTB | 2023-04-13 | 09:51:24.579 | 2023-04-13 | 09:51:24.740 | 2023-04-17 | | | Cr9g1Kl6vKw | 1680918845602-5403 | O20230413lalo1000000074 | 2134215926 | 2134215926 | FOK | | | 2134215926_1 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | BUY | | 210,000 | 210,000 | EUR | 8.647560 | Limit | 8.647560 | 231,068 | 1.10032 | | | 2023-04-13 | 10:15:06.683 | 2023-04-13 | 10:15:06.691 | 2023-04-17 | FILLED | | 1680918845602-5434 | 1680918845602-5434 | O20230413lalo1000000079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 210,000 | 210,000 | EUR | 8.647560 | Limit | 8.647560 | 231,068 | 1.10032 | JPM | JPM | 2023-04-13 | 10:15:06.684 | 2023-04-13 | 10:15:06.691 | 2023-04-17 | FILLED | | O20230413lalo1000000080.1 | 1680918845602-5434 | O20230413lalo1000000081 | XE-8XBK4N | XE-8XBK4N | IOC | MDAPI NYKREDIT ST | | 309788 | 2023/04/13 10:15:05.902 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 210,000 | 210,000 | EUR | 8.647560 | Limit | 8.647560 | 231,068 | 1.10032 | JPM | JPM | 2023-04-13 | 10:15:06.684 | 2023-04-13 | 10:15:06.691 | 2023-04-17 | | | O20230413lalo1000000080.1 | 1680918845602-5434 | O20230413lalo1000000081 | XE-8XBK4N | XE-8XBK4N | IOC | MDAPI NYKREDIT ST | | 309788 | 2023/04/13 10:15:05.902 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.763540 | Limit | 6.763540 | 500,000 | 6.76354 | | | 2023-04-13 | 10:16:11.330 | 2023-04-13 | 10:16:11.336 | 2023-04-17 | FILLED | | 1680918845602-5444 | 1680918845602-5444 | O20230413lalo1000000088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.763540 | Limit | 6.763540 | 500,000 | 6.76354 | JPM | JPM | 2023-04-13 | 10:16:11.331 | 2023-04-13 | 10:16:11.336 | 2023-04-17 | FILLED | | O20230413lalo1000000089.1 | 1680918845602-5444 | O20230413lalo1000000090 | XE-8XBK4Q | XE-8XBK4Q | IOC | MDAPI NYKREDIT ST | | 154448 | 2023/04/13 10:16:08.498 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.763540 | Limit | 6.763540 | 500,000 | 6.76354 | JPM | JPM | 2023-04-13 | 10:16:11.331 | 2023-04-13 | 10:16:11.336 | 2023-04-17 | | | O20230413lalo1000000089.1 | 1680918845602-5444 | O20230413lalo1000000090 | XE-8XBK4Q | XE-8XBK4Q | IOC | MDAPI NYKREDIT ST | | 154448 | 2023/04/13 10:16:08.498 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK.SWP.20230414.SPOT | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | HKD | 0.000008 (0.861521 / 0.861530) | Limit | 0.000008 (0.861521 / 0.861530) | 254,784 | 7.84978 | | | 2023-04-13 | 10:17:42.785 | 2023-04-13 | 10:17:42.806 | 2023-04-14 | FILLED | | 1680918845602-5450 | 1680918845602-5450 | O20230413lalo1000000097 | | | FOK | Default | Default | UBS#PRF15NR4GL997Y_1 | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.20230414.SPOT | BUY | UBS | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | HKD | 0.000008 (0.861521 / 0.861530) | Limit | 0.000008 (0.861521 / 0.861530) | 254,784 | 7.84978 | UBS | UBS | 2023-04-13 | 10:17:42.785 | 2023-04-13 | 10:17:42.806 | 2023-04-14 | FILLED | | E4Hu0Sp73aN | 1680918845602-5450 | O20230413lalo1000000098 | PRF15NR4GL997Y | QOA11GR4GKUKV5 | FOK | | | PRF15NR4GL997Y_1 | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.20230414.SPOT | BUY | UBS | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | HKD | 0.000008 (0.861521 / 0.861530) | Limit | 0.000008 (0.861521 / 0.861530) | 254,784 | 7.84978 | UBS | UBS | 2023-04-13 | 10:17:42.785 | 2023-04-13 | 10:17:42.806 | 2023-04-14 | | | E4Hu0Sp73aN | 1680918845602-5450 | O20230413lalo1000000098 | PRF15NR4GL997Y | QOA11GR4GKUKV5 | FOK | | | PRF15NR4GL997Y_1 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK.SWP.SPOT.20230613 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | EUR | 0.002176 (11.390620 / 11.392796) | Limit | 0.002176 (11.390620 / 11.392796) | 6,601,950 | 1.10032 | | | 2023-04-13 | 10:25:24.643 | 2023-04-13 | 10:25:24.660 | 2023-04-17 | FILLED | | 1680918845602-5460 | 1680918845602-5460 | O20230413lalo1000000103 | | | FOK | Default | Default | JPM#1543807925993-A | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20230613 | BUY | JPM | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | EUR | 0.002176 (11.390620 / 11.392796) | Limit | 0.002176 (11.390620 / 11.392796) | 6,601,950 | 1.10032 | JPM | JPM | 2023-04-13 | 10:25:24.643 | 2023-04-13 | 10:25:24.660 | 2023-04-17 | FILLED | | 5LZMZber0jj | 1680918845602-5460 | O20230413lalo1000000104 | XE-8XAH4J | XE-8XAH4J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543807925993-A | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20230613 | BUY | JPM | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | EUR | 0.002176 (11.390620 / 11.392796) | Limit | 0.002176 (11.390620 / 11.392796) | 6,601,950 | 1.10032 | JPM | JPM | 2023-04-13 | 10:25:24.643 | 2023-04-13 | 10:25:24.660 | 2023-04-17 | | | 5LZMZber0jj | 1680918845602-5460 | O20230413lalo1000000104 | XE-8XAH4J | XE-8XAH4J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543807925993-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/NOK.SWP.SPOT.20230612 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.019108 (13.028000 / 13.008892) | Limit | -0.019108 (13.028000 / 13.008892) | 25,021,738 | 0.79930 | | | 2023-04-13 | 10:29:33.704 | 2023-04-13 | 10:29:33.745 | 2023-04-17 | FILLED | | 1680918845602-5496 | 1680918845602-5496 | O20230413lalo1000000109 | | | FOK | Default | Default | DBK#O-12340348 | | | | | | | | | | | |
| Child | | GBP/NOK.SWP.SPOT.20230612 | BUY | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.019108 (13.028000 / 13.008892) | Limit | -0.019108 (13.028000 / 13.008892) | 25,021,738 | 0.79930 | DBK | DBK | 2023-04-13 | 10:29:33.704 | 2023-04-13 | 10:29:33.745 | 2023-04-17 | FILLED | | 7184CfDfOWa | 1680918845602-5496 | O20230413lalo1000000110 | 0 | 2918638397 | FOK | | | O-12340348 | | | | | | | | | | | |
| Trade | | GBP/NOK.SWP.SPOT.20230612 | BUY | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.019108 (13.028000 / 13.008892) | Limit | -0.019108 (13.028000 / 13.008892) | 25,021,738 | 0.79930 | DBK | DBK | 2023-04-13 | 10:29:33.704 | 2023-04-13 | 10:29:33.745 | 2023-04-17 | | | 7184CfDfOWa | 1680918845602-5496 | O20230413lalo1000000110 | 0 | 2918638397 | FOK | | | O-12340348 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20230612 | BUY | | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | GBP | -0.021293 (8.464500 / 8.443207) | Limit | -0.021293 (8.464500 / 8.443207) | 21,268,477 | 0.79930 | | | 2023-04-13 | 10:30:50.633 | 2023-04-13 | 10:30:50.648 | 2023-04-17 | FILLED | | 1680918845602-5511 | 1680918845602-5511 | O20230413lalo1000000115 | | | FOK | Default | Default | JPM#1543811713806-A | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230612 | BUY | JPM | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | GBP | -0.021293 (8.464500 / 8.443207) | Limit | -0.021293 (8.464500 / 8.443207) | 21,268,477 | 0.79930 | JPM | JPM | 2023-04-13 | 10:30:50.634 | 2023-04-13 | 10:30:50.648 | 2023-04-17 | FILLED | | 3YfYRKtj2Li | 1680918845602-5511 | O20230413lalo1000000116 | XE-8XAH4M | XE-8XAH4M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543811713806-A | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230612 | BUY | JPM | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | GBP | -0.021293 (8.464500 / 8.443207) | Limit | -0.021293 (8.464500 / 8.443207) | 21,268,477 | 0.79930 | JPM | JPM | 2023-04-13 | 10:30:50.634 | 2023-04-13 | 10:30:50.648 | 2023-04-17 | | | 3YfYRKtj2Li | 1680918845602-5511 | O20230413lalo1000000116 | XE-8XAH4M | XE-8XAH4M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543811713806-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.20230414.SPOT | BUY | | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | JPY | 0.00001140 (0.05081460 / 0.05082600) | Limit | 0.00001140 (0.05081460 / 0.05082600) | 202,994 | 133.0090000 | | | 2023-04-13 | 10:48:35.988 | 2023-04-13 | 10:48:36.002 | 2023-04-14 | FILLED | | 1680918845602-5615 | 1680918845602-5615 | O20230413lalo1000000123 | | | FOK | Default | Default | JPM#1543822494218-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20230414.SPOT | BUY | JPM | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | JPY | 0.00001140 (0.05081460 / 0.05082600) | Limit | 0.00001140 (0.05081460 / 0.05082600) | 202,994 | 133.0090000 | JPM | JPM | 2023-04-13 | 10:48:35.988 | 2023-04-13 | 10:48:36.002 | 2023-04-14 | FILLED | | 8OheACb1NGC | 1680918845602-5615 | O20230413lalo1000000124 | XE-8XAH4P | XE-8XAH4P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543822494218-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20230414.SPOT | BUY | JPM | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | JPY | 0.00001140 (0.05081460 / 0.05082600) | Limit | 0.00001140 (0.05081460 / 0.05082600) | 202,994 | 133.0090000 | JPM | JPM | 2023-04-13 | 10:48:35.988 | 2023-04-13 | 10:48:36.002 | 2023-04-14 | | | 8OheACb1NGC | 1680918845602-5615 | O20230413lalo1000000124 | XE-8XAH4P | XE-8XAH4P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543822494218-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.764100 | Limit | 6.764140 | 500,000 | 6.76410 | | | 2023-04-13 | 11:10:54.815 | 2023-04-13 | 11:15:13.340 | 2023-04-17 | FILLED | | 1680918845602-5628 | 1680918845602-5628 | O20230413lalo1000000131 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.764100 | Limit | 6.764100 | 500,000 | 6.76410 | JPM | JPM | 2023-04-13 | 11:15:13.335 | 2023-04-13 | 11:15:13.340 | 2023-04-17 | FILLED | | O20230413lalo1000000132.1 | 1680918845602-5628 | O20230413lalo1000000134 | XE-8XBK58 | XE-8XBK58 | IOC | MDAPI NYKREDIT ST | | 154448 | 2023/04/13 11:15:13.334 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.764100 | Limit | 6.764100 | 500,000 | 6.76410 | JPM | JPM | 2023-04-13 | 11:15:13.335 | 2023-04-13 | 11:15:13.340 | 2023-04-17 | | | O20230413lalo1000000132.1 | 1680918845602-5628 | O20230413lalo1000000134 | XE-8XBK58 | XE-8XBK58 | IOC | MDAPI NYKREDIT ST | | 154448 | 2023/04/13 11:15:13.334 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 15,000,000 | 15,000,000 | NOK | 0.993130 | Limit | 0.993140 | 1,440,877 | 10.41032 | | | 2023-04-13 | 11:19:47.517 | 2023-04-13 | 11:42:38.892 | 2023-04-17 | FILLED | | 1680918845602-5636 | 1680918845602-5636 | O20230413lalo1000000141 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 0.993130 | Limit | 0.993130 | 480,292 | 10.41032 | CS | CS | 2023-04-13 | 11:42:38.869 | 2023-04-13 | 11:42:38.882 | 2023-04-17 | FILLED | | O20230413lalo1000000142.2 | 1680918845602-5636 | O20230413lalo1000000145 | O20230413lalo1000000142.2@1 | O20230413lalo1000000142.2@1 | IOC | | | 821546#1 | 2023/04/13 11:42:38.867 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 0.993130 | Limit | 0.993130 | 480,292 | 10.41032 | CS | CS | 2023-04-13 | 11:42:38.869 | 2023-04-13 | 11:42:38.882 | 2023-04-17 | | | O20230413lalo1000000142.2 | 1680918845602-5636 | O20230413lalo1000000145 | O20230413lalo1000000142.2@1 | O20230413lalo1000000142.2@1 | IOC | | | 821546#1 | 2023/04/13 11:42:38.867 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 0.993130 | Limit | 0.993130 | 480,292 | 10.41032 | CS | CS | 2023-04-13 | 11:42:38.869 | 2023-04-13 | 11:42:38.889 | 2023-04-17 | FILLED | | O20230413lalo1000000142.1 | 1680918845602-5636 | O20230413lalo1000000144 | O20230413lalo1000000142.1@1 | O20230413lalo1000000142.1@1 | IOC | | | 821546#2 | 2023/04/13 11:42:38.867 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 0.993130 | Limit | 0.993130 | 480,292 | 10.41032 | CS | CS | 2023-04-13 | 11:42:38.869 | 2023-04-13 | 11:42:38.889 | 2023-04-17 | | | O20230413lalo1000000142.1 | 1680918845602-5636 | O20230413lalo1000000144 | O20230413lalo1000000142.1@1 | O20230413lalo1000000142.1@1 | IOC | | | 821546#2 | 2023/04/13 11:42:38.867 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 0.993130 | Limit | 0.993130 | 480,292 | 10.41032 | CS | CS | 2023-04-13 | 11:42:38.885 | 2023-04-13 | 11:42:38.892 | 2023-04-17 | FILLED | | O20230413lalo1000000142.3 | 1680918845602-5636 | O20230413lalo1000000153 | O20230413lalo1000000142.3@1 | O20230413lalo1000000142.3@1 | IOC | | | 821547#2 | 2023/04/13 11:42:38.883 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 0.993130 | Limit | 0.993130 | 480,292 | 10.41032 | CS | CS | 2023-04-13 | 11:42:38.885 | 2023-04-13 | 11:42:38.892 | 2023-04-17 | | | O20230413lalo1000000142.3 | 1680918845602-5636 | O20230413lalo1000000153 | O20230413lalo1000000142.3@1 | O20230413lalo1000000142.3@1 | IOC | | | 821547#2 | 2023/04/13 11:42:38.883 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.654245 | Market | 0.654245 | 96,655 | 10.34602 | | | 2023-04-13 | 11:55:22.988 | 2023-04-13 | 11:55:22.994 | 2023-04-17 | FILLED | | 1680918845602-5770 | 1680918845602-5770 | O20230413lalo1000000168 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.528480 | Limit | 1.528480 | 96,655 | 10.34602 | JPM | JPM | 2023-04-13 | 11:55:22.989 | 2023-04-13 | 11:55:22.994 | 2023-04-17 | FILLED | | O20230413lalo1000000169.1 | 1680918845602-5770 | O20230413lalo1000000170 | XE-8XBK5H | XE-8XBK5H | FOK | MDAPI NYKREDIT ST | | 183866 | 2023/04/13 11:55:22.206 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.528480 | Limit | 1.528480 | 96,655 | 10.34602 | JPM | JPM | 2023-04-13 | 11:55:22.989 | 2023-04-13 | 11:55:22.994 | 2023-04-17 | | | O20230413lalo1000000169.1 | 1680918845602-5770 | O20230413lalo1000000170 | XE-8XBK5H | XE-8XBK5H | FOK | MDAPI NYKREDIT ST | | 183866 | 2023/04/13 11:55:22.206 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.992930 | Limit | 0.992930 | 960,585 | 10.41032 | | | 2023-04-13 | 11:43:20.940 | 2023-04-13 | 11:56:56.167 | 2023-04-17 | FILLED | | 1680918845602-5672 | 1680918845602-5672 | O20230413lalo1000000166 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 0.992930 | Limit | 0.992930 | 960,585 | 10.41032 | UBS | UBS | 2023-04-13 | 11:56:56.158 | 2023-04-13 | 11:56:56.167 | 2023-04-17 | FILLED | | O20230413lalo1000000167.1 | 1680918845602-5672 | O20230413lalo1000000178 | POA15NR4GL8Q0X | QOA14YR4GKUN8I | IOC | | | 7429166629092384788_o1 | 2023/04/13 11:56:56.157 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 0.992930 | Limit | 0.992930 | 960,585 | 10.41032 | UBS | UBS | 2023-04-13 | 11:56:56.158 | 2023-04-13 | 11:56:56.167 | 2023-04-17 | | | O20230413lalo1000000167.1 | 1680918845602-5672 | O20230413lalo1000000178 | POA15NR4GL8Q0X | QOA14YR4GKUN8I | IOC | | | 7429166629092384788_o1 | 2023/04/13 11:56:56.157 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | PLN/EUR | BUY | | 2,000,000 | 2,000,000 | PLN | 0.215091 | Market | 0.215091 | 473,715 | 4.22195 | | | 2023-04-13 | 11:58:04.557 | 2023-04-13 | 11:58:04.563 | 2023-04-17 | FILLED | | 1680918845602-5791 | 1680918845602-5791 | O20230413lalo1000000185 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | PLN/EUR | BUY | JPM | 2,000,000 | 2,000,000 | PLN | 0.215091 | Limit | 0.215091 | 473,715 | 4.22195 | JPM | JPM | 2023-04-13 | 11:58:04.558 | 2023-04-13 | 11:58:04.563 | 2023-04-17 | FILLED | | O20230413lalo1000000186.1 | 1680918845602-5791 | O20230413lalo1000000187 | XE-8XBK5I | XE-8XBK5I | FOK | MDAPI NYKREDIT ST | | 406606 | 2023/04/13 11:58:04.413 | | | | | | | | | | |
| Trade | | PLN/EUR | BUY | JPM | 2,000,000 | 2,000,000 | PLN | 0.215091 | Limit | 0.215091 | 473,715 | 4.22195 | JPM | JPM | 2023-04-13 | 11:58:04.558 | 2023-04-13 | 11:58:04.563 | 2023-04-17 | | | O20230413lalo1000000186.1 | 1680918845602-5791 | O20230413lalo1000000187 | XE-8XBK5I | XE-8XBK5I | FOK | MDAPI NYKREDIT ST | | 406606 | 2023/04/13 11:58:04.413 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | SELL | | 1,500,000 | 1,500,000 | CZK | 0.319369 | Limit | 0.319360 | 70,803 | 21.18550 | | | 2023-04-13 | 12:16:42.441 | 2023-04-13 | 12:16:42.453 | 2023-04-17 | FILLED | | 1680918845602-5820 | 1680918845602-5820 | O20230413lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | SELL | UBS | 1,500,000 | 1,500,000 | CZK | 0.319369 | Limit | 0.319369 | 70,803 | 21.18550 | UBS | UBS | 2023-04-13 | 12:16:42.442 | 2023-04-13 | 12:16:42.453 | 2023-04-17 | FILLED | | O20230413lalo1000000195.1 | 1680918845602-5820 | O20230413lalo1000000196 | POA15NR4GL8Q1A | QOA14YR4GKUN9Y | IOC | | | 7429167841351074830_b0 | 2023/04/13 12:16:40.004 | | | | | | | | | | |
| Trade | | CZK/DKK | SELL | UBS | 1,500,000 | 1,500,000 | CZK | 0.319369 | Limit | 0.319369 | 70,803 | 21.18550 | UBS | UBS | 2023-04-13 | 12:16:42.442 | 2023-04-13 | 12:16:42.453 | 2023-04-17 | | | O20230413lalo1000000195.1 | 1680918845602-5820 | O20230413lalo1000000196 | POA15NR4GL8Q1A | QOA14YR4GKUN9Y | IOC | | | 7429167841351074830_b0 | 2023/04/13 12:16:40.004 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.992980 | Limit | 0.992980 | 96,105 | 10.40527 | | | 2023-04-13 | 12:32:23.637 | 2023-04-13 | 12:32:23.647 | 2023-04-17 | FILLED | | 1680918845602-5826 | 1680918845602-5826 | O20230413lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 0.992980 | Limit | 0.992980 | 96,105 | 10.40527 | UBS | UBS | 2023-04-13 | 12:32:23.639 | 2023-04-13 | 12:32:23.647 | 2023-04-17 | FILLED | | O20230413lalo1000000204.1 | 1680918845602-5826 | O20230413lalo1000000205 | POA15NR4GL8Q1K | QOA14YR4GKUNAX | IOC | | | 7429168807136541813_o1 | 2023/04/13 12:32:23.156 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 0.992980 | Limit | 0.992980 | 96,105 | 10.40527 | UBS | UBS | 2023-04-13 | 12:32:23.639 | 2023-04-13 | 12:32:23.647 | 2023-04-17 | | | O20230413lalo1000000204.1 | 1680918845602-5826 | O20230413lalo1000000205 | POA15NR4GL8Q1K | QOA14YR4GKUNAX | IOC | | | 7429168807136541813_o1 | 2023/04/13 12:32:23.156 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.461380 | Limit | 8.461400 | 625,626 | 0.79920 | | | 2023-04-13 | 13:15:14.802 | 2023-04-13 | 13:16:24.506 | 2023-04-17 | FILLED | | 1680918845602-6134 | 1680918845602-6134 | O20230413lalo1000000214 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.461380 | Limit | 8.461380 | 625,626 | 0.79920 | JPM | JPM | 2023-04-13 | 13:16:24.501 | 2023-04-13 | 13:16:24.506 | 2023-04-17 | FILLED | | O20230413lalo1000000215.1 | 1680918845602-6134 | O20230413lalo1000000217 | XE-8XBK5S | XE-8XBK5S | IOC | MDAPI NYKREDIT ST | | 439157 | 2023/04/13 13:16:24.499 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.461380 | Limit | 8.461380 | 625,626 | 0.79920 | JPM | JPM | 2023-04-13 | 13:16:24.501 | 2023-04-13 | 13:16:24.506 | 2023-04-17 | | | O20230413lalo1000000215.1 | 1680918845602-6134 | O20230413lalo1000000217 | XE-8XBK5S | XE-8XBK5S | IOC | MDAPI NYKREDIT ST | | 439157 | 2023/04/13 13:16:24.499 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 200,000 | 200,000 | CHF | 7.600000 | Limit | 7.599950 | 224,458 | 0.89104 | | | 2023-04-13 | 10:53:05.615 | 2023-04-13 | 13:21:47.080 | 2023-04-17 | FILLED | | 1680918845602-5622 | 1680918845602-5622 | O20230413lalo1000000129 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 200,000 | 200,000 | CHF | 7.600000 | Limit | 7.600000 | 224,458 | 0.89104 | CS | CS | 2023-04-13 | 13:21:47.071 | 2023-04-13 | 13:21:47.080 | 2023-04-17 | FILLED | | O20230413lalo1000000130.1 | 1680918845602-5622 | O20230413lalo1000000225 | O20230413lalo1000000130.1@1 | O20230413lalo1000000130.1@1 | IOC | | | 836523#7 | 2023/04/13 13:21:47.070 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 200,000 | 200,000 | CHF | 7.600000 | Limit | 7.600000 | 224,458 | 0.89104 | CS | CS | 2023-04-13 | 13:21:47.071 | 2023-04-13 | 13:21:47.080 | 2023-04-17 | | | O20230413lalo1000000130.1 | 1680918845602-5622 | O20230413lalo1000000225 | O20230413lalo1000000130.1@1 | O20230413lalo1000000130.1@1 | IOC | | | 836523#7 | 2023/04/13 13:21:47.070 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230426 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.004027 (6.763020 / 6.758993) | Limit | -0.004027 (6.763020 / 6.758993) | 20,000,000 | 6.76302 | | | 2023-04-13 | 13:23:03.895 | 2023-04-13 | 13:23:03.912 | 2023-04-17 | FILLED | | 1680918845602-6144 | 1680918845602-6144 | O20230413lalo1000000232 | | | FOK | Default | Default | UBS#PRF15NR4GL99EN_5 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230426 | BUY | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.004027 (6.763020 / 6.758993) | Limit | -0.004027 (6.763020 / 6.758993) | 20,000,000 | 6.76302 | UBS | UBS | 2023-04-13 | 13:23:03.896 | 2023-04-13 | 13:23:03.912 | 2023-04-17 | FILLED | | 18ZkhqOrGdE | 1680918845602-6144 | O20230413lalo1000000233 | PRF15NR4GL99EN | QOA11GR4GKUKYM | FOK | | | PRF15NR4GL99EN_5 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230426 | BUY | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.004027 (6.763020 / 6.758993) | Limit | -0.004027 (6.763020 / 6.758993) | 20,000,000 | 6.76302 | UBS | UBS | 2023-04-13 | 13:23:03.896 | 2023-04-13 | 13:23:03.912 | 2023-04-17 | | | 18ZkhqOrGdE | 1680918845602-6144 | O20230413lalo1000000233 | PRF15NR4GL99EN | QOA11GR4GKUKYM | FOK | | | PRF15NR4GL99EN_5 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.764120 | Limit | 6.764120 | 600,000 | 6.76412 | | | 2023-04-13 | 13:41:54.477 | 2023-04-13 | 13:41:54.488 | 2023-04-17 | FILLED | | 1680918845602-6174 | 1680918845602-6174 | O20230413lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 6.764120 | Limit | 6.764120 | 600,000 | 6.76412 | UBS | UBS | 2023-04-13 | 13:41:54.478 | 2023-04-13 | 13:41:54.488 | 2023-04-17 | FILLED | | O20230413lalo1000000241.1 | 1680918845602-6174 | O20230413lalo1000000242 | POA15NR4GL8Q2A | QOA14YR4GKUNEA | IOC | | | 7429173074167154714_o1 | 2023/04/13 13:41:50.176 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 600,000 | 600,000 | USD | 6.764120 | Limit | 6.764120 | 600,000 | 6.76412 | UBS | UBS | 2023-04-13 | 13:41:54.478 | 2023-04-13 | 13:41:54.488 | 2023-04-17 | | | O20230413lalo1000000241.1 | 1680918845602-6174 | O20230413lalo1000000242 | POA15NR4GL8Q2A | QOA14YR4GKUNEA | IOC | | | 7429173074167154714_o1 | 2023/04/13 13:41:50.176 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 11,000,000 | 11,000,000 | SEK | 0.654549 | Limit | 0.654550 | 1,064,960 | 10.32902 | | | 2023-04-13 | 12:57:15.857 | 2023-04-13 | 13:44:13.272 | 2023-04-17 | FILLED | | 1680918845602-5874 | 1680918845602-5874 | O20230413lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 11,000,000 | 11,000,000 | SEK | 1.527770 | Limit | 1.527770 | 1,064,960 | 10.32902 | JPM | JPM | 2023-04-13 | 13:44:13.268 | 2023-04-13 | 13:44:13.272 | 2023-04-17 | FILLED | | O20230413lalo1000000213.1 | 1680918845602-5874 | O20230413lalo1000000250 | XE-8XBK5U | XE-8XBK5U | IOC | MDAPI NYKREDIT ST | | 183861 | 2023/04/13 13:44:13.267 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 11,000,000 | 11,000,000 | SEK | 1.527770 | Limit | 1.527770 | 1,064,960 | 10.32902 | JPM | JPM | 2023-04-13 | 13:44:13.268 | 2023-04-13 | 13:44:13.272 | 2023-04-17 | | | O20230413lalo1000000213.1 | 1680918845602-5874 | O20230413lalo1000000250 | XE-8XBK5U | XE-8XBK5U | IOC | MDAPI NYKREDIT ST | | 183861 | 2023/04/13 13:44:13.267 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 150,000 | USD | | Limit | 6.764360 | | | | | 2023-04-13 | 13:46:55.765 | 2023-04-13 | 13:47:00.765 | 2023-04-17 | EXPIRED | | 1680918845602-6186 | 1680918845602-6186 | O20230413lalo1000000259 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 7.599500 | Limit | 7.599220 | 561,144 | 0.89104 | | | 2023-04-13 | 13:36:14.094 | 2023-04-13 | 13:53:11.340 | 2023-04-17 | FILLED | | 1680918845602-6163 | 1680918845602-6163 | O20230413lalo1000000238 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.599500 | Limit | 7.599500 | 561,144 | 0.89104 | CS | CS | 2023-04-13 | 13:53:11.332 | 2023-04-13 | 13:53:11.340 | 2023-04-17 | FILLED | | O20230413lalo1000000239.1 | 1680918845602-6163 | O20230413lalo1000000264 | O20230413lalo1000000239.1@1 | O20230413lalo1000000239.1@1 | IOC | | | 842380#1 | 2023/04/13 13:53:11.331 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.599500 | Limit | 7.599500 | 561,144 | 0.89104 | CS | CS | 2023-04-13 | 13:53:11.332 | 2023-04-13 | 13:53:11.340 | 2023-04-17 | | | O20230413lalo1000000239.1 | 1680918845602-6163 | O20230413lalo1000000264 | O20230413lalo1000000239.1@1 | O20230413lalo1000000239.1@1 | IOC | | | 842380#1 | 2023/04/13 13:53:11.331 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.654339 | Limit | 0.654350 | 387,258 | 10.32902 | | | 2023-04-13 | 13:44:34.395 | 2023-04-13 | 13:57:52.502 | 2023-04-17 | FILLED | | 1680918845602-6180 | 1680918845602-6180 | O20230413lalo1000000257 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 4,000,000 | 4,000,000 | SEK | 1.528260 | Limit | 1.528260 | 387,258 | 10.32902 | BAR | BAR | 2023-04-13 | 13:57:52.419 | 2023-04-13 | 13:57:52.502 | 2023-04-17 | FILLED | | O20230413lalo1000000258.1 | 1680918845602-6180 | O20230413lalo1000000272 | Z001GOA3GP | O20230413lalo1000000258.1@1 | FOK | | | NBAJJSAO63527201939601659 | 2023/04/13 13:57:52.418 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 4,000,000 | 4,000,000 | SEK | 1.528260 | Limit | 1.528260 | 387,258 | 10.32902 | BAR | BAR | 2023-04-13 | 13:57:52.419 | 2023-04-13 | 13:57:52.502 | 2023-04-17 | | | O20230413lalo1000000258.1 | 1680918845602-6180 | O20230413lalo1000000272 | Z001GOA3GP | O20230413lalo1000000258.1@1 | FOK | | | NBAJJSAO63527201939601659 | 2023/04/13 13:57:52.418 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/HKD | BUY | | 7,000,000 | 7,000,000 | HKD | 7.849950 | Limit | 7.849950 | 891,725 | 7.84995 | | | 2023-04-13 | 14:14:04.101 | 2023-04-13 | 14:14:04.106 | 2023-04-17 | FILLED | | 1680918845602-6225 | 1680918845602-6225 | O20230413lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | BUY | DBR | 7,000,000 | 7,000,000 | HKD | 7.849950 | Limit | 7.849950 | 891,725 | 7.84995 | DBR | DBR | 2023-04-13 | 14:14:04.102 | 2023-04-13 | 14:14:04.106 | 2023-04-17 | FILLED | | O20230413lalo1000000280.1 | 1680918845602-6225 | O20230413lalo1000000281 | 583373703113275606 | 302461676356040922 | IOC | NYKRABFX1 | | 2710362045 | 2023/04/13 14:13:41.358 | | | | | | | | | | |
| Trade | | USD/HKD | BUY | DBR | 7,000,000 | 7,000,000 | HKD | 7.849950 | Limit | 7.849950 | 891,725 | 7.84995 | DBR | DBR | 2023-04-13 | 14:14:04.102 | 2023-04-13 | 14:14:04.106 | 2023-04-17 | | | O20230413lalo1000000280.1 | 1680918845602-6225 | O20230413lalo1000000281 | 583373703113275606 | 302461676356040922 | IOC | NYKRABFX1 | | 2710362045 | 2023/04/13 14:13:41.358 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK.SWP.20230414.SPOT | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | HKD | -0.000007 (0.861529 / 0.861522) | Limit | -0.000007 (0.861529 / 0.861522) | 891,725 | 7.84995 | | | 2023-04-13 | 14:18:40.361 | 2023-04-13 | 14:18:40.376 | 2023-04-14 | FILLED | | 1680918845602-6246 | 1680918845602-6246 | O20230413lalo1000000288 | | | FOK | Default | Default | JPM#1543954021204-B | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.20230414.SPOT | SELL | JPM | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | HKD | -0.000007 (0.861529 / 0.861522) | Limit | -0.000007 (0.861529 / 0.861522) | 891,725 | 7.84995 | JPM | JPM | 2023-04-13 | 14:18:40.362 | 2023-04-13 | 14:18:40.376 | 2023-04-14 | FILLED | | 5X9B6ZLKMSl | 1680918845602-6246 | O20230413lalo1000000289 | XE-8XAH5H | XE-8XAH5H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543954021204-B | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.20230414.SPOT | SELL | JPM | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | HKD | -0.000007 (0.861529 / 0.861522) | Limit | -0.000007 (0.861529 / 0.861522) | 891,725 | 7.84995 | JPM | JPM | 2023-04-13 | 14:18:40.362 | 2023-04-13 | 14:18:40.376 | 2023-04-14 | | | 5X9B6ZLKMSl | 1680918845602-6246 | O20230413lalo1000000289 | XE-8XAH5H | XE-8XAH5H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1543954021204-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 27,000,000 | 27,000,000 | JPY | 0.05083882 | Limit | 0.05083843 | 202,484 | 133.3440000 | | | 2023-04-13 | 10:48:20.378 | 2023-04-13 | 14:36:05.214 | 2023-04-17 | FILLED | | 1680918845602-5610 | 1680918845602-5610 | O20230413lalo1000000121 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 27,000,000 | 27,000,000 | JPY | 19.670010 | Limit | 19.670010 | 202,484 | 133.34400 | JPM | JPM | 2023-04-13 | 14:36:05.210 | 2023-04-13 | 14:36:05.214 | 2023-04-17 | FILLED | | O20230413lalo1000000122.1 | 1680918845602-5610 | O20230413lalo1000000295 | XE-8XBKPO | XE-8XBKPO | IOC | MDAPI NYKREDIT ST | | 439178 | 2023/04/13 14:36:05.209 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 27,000,000 | 27,000,000 | JPY | 19.670010 | Limit | 19.670010 | 202,484 | 133.34400 | JPM | JPM | 2023-04-13 | 14:36:05.210 | 2023-04-13 | 14:36:05.214 | 2023-04-17 | | | O20230413lalo1000000122.1 | 1680918845602-5610 | O20230413lalo1000000295 | XE-8XBKPO | XE-8XBKPO | IOC | MDAPI NYKREDIT ST | | 439178 | 2023/04/13 14:36:05.209 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 600,000 | 600,000 | GBP | 8.453860 | Limit | 8.454000 | 750,300 | 0.79968 | | | 2023-04-13 | 14:38:58.501 | 2023-04-13 | 14:38:58.507 | 2023-04-17 | FILLED | | 1680918845602-6338 | 1680918845602-6338 | O20230413lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 600,000 | 600,000 | GBP | 8.453860 | Limit | 8.453860 | 750,300 | 0.79968 | JPM | JPM | 2023-04-13 | 14:38:58.503 | 2023-04-13 | 14:38:58.507 | 2023-04-17 | FILLED | | O20230413lalo1000000303.1 | 1680918845602-6338 | O20230413lalo1000000304 | XE-8XBKPR | XE-8XBKPR | IOC | MDAPI NYKREDIT ST | | 439157 | 2023/04/13 14:38:58.492 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 600,000 | 600,000 | GBP | 8.453860 | Limit | 8.453860 | 750,300 | 0.79968 | JPM | JPM | 2023-04-13 | 14:38:58.503 | 2023-04-13 | 14:38:58.507 | 2023-04-17 | | | O20230413lalo1000000303.1 | 1680918845602-6338 | O20230413lalo1000000304 | XE-8XBKPR | XE-8XBKPR | IOC | MDAPI NYKREDIT ST | | 439157 | 2023/04/13 14:38:58.492 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.751270 | Limit | 6.751270 | 500,000 | 6.75127 | | | 2023-04-13 | 14:51:47.862 | 2023-04-13 | 14:51:47.871 | 2023-04-17 | FILLED | | 1680918845602-6380 | 1680918845602-6380 | O20230413lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.751270 | Limit | 6.751270 | 500,000 | 6.75127 | UBS | UBS | 2023-04-13 | 14:51:47.864 | 2023-04-13 | 14:51:47.871 | 2023-04-17 | FILLED | | O20230413lalo1000000312.1 | 1680918845602-6380 | O20230413lalo1000000313 | POA15NR4GL8Q3V | QOA14YR4GKUNLF | IOC | | | 7429177372111281237_o1 | 2023/04/13 14:51:47.387 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 500,000 | 500,000 | USD | 6.751270 | Limit | 6.751270 | 500,000 | 6.75127 | UBS | UBS | 2023-04-13 | 14:51:47.864 | 2023-04-13 | 14:51:47.871 | 2023-04-17 | | | O20230413lalo1000000312.1 | 1680918845602-6380 | O20230413lalo1000000313 | POA15NR4GL8Q3V | QOA14YR4GKUNLF | IOC | | | 7429177372111281237_o1 | 2023/04/13 14:51:47.387 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.991700 | Limit | 0.991700 | 96,396 | 10.37387 | | | 2023-04-13 | 15:09:48.530 | 2023-04-13 | 15:09:48.534 | 2023-04-17 | FILLED | | 1680918845602-6521 | 1680918845602-6521 | O20230413lalo1000000320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 0.991700 | Limit | 0.991700 | 96,396 | 10.37387 | DBR | DBR | 2023-04-13 | 15:09:48.531 | 2023-04-13 | 15:09:48.534 | 2023-04-17 | FILLED | | O20230413lalo1000000321.1 | 1680918845602-6521 | O20230413lalo1000000322 | 583373703146719897 | 302461676389485212 | IOC | NYKRABFX1 | | 2713562652 | 2023/04/13 15:09:42.611 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 0.991700 | Limit | 0.991700 | 96,396 | 10.37387 | DBR | DBR | 2023-04-13 | 15:09:48.531 | 2023-04-13 | 15:09:48.534 | 2023-04-17 | | | O20230413lalo1000000321.1 | 1680918845602-6521 | O20230413lalo1000000322 | 583373703146719897 | 302461676389485212 | IOC | NYKRABFX1 | | 2713562652 | 2023/04/13 15:09:42.611 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.736980 | Limit | 6.736980 | 500,000 | 6.73698 | | | 2023-04-13 | 15:34:27.584 | 2023-04-13 | 15:34:27.590 | 2023-04-17 | FILLED | | 1680918845602-6558 | 1680918845602-6558 | O20230413lalo1000000331 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.736980 | Limit | 6.736980 | 500,000 | 6.73698 | JPM | JPM | 2023-04-13 | 15:34:27.586 | 2023-04-13 | 15:34:27.590 | 2023-04-17 | FILLED | | O20230413lalo1000000332.1 | 1680918845602-6558 | O20230413lalo1000000333 | XE-8XBKQG | XE-8XBKQG | IOC | MDAPI NYKREDIT ST | | 154448 | 2023/04/13 15:34:26.976 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.736980 | Limit | 6.736980 | 500,000 | 6.73698 | JPM | JPM | 2023-04-13 | 15:34:27.586 | 2023-04-13 | 15:34:27.590 | 2023-04-17 | | | O20230413lalo1000000332.1 | 1680918845602-6558 | O20230413lalo1000000333 | XE-8XBKQG | XE-8XBKQG | IOC | MDAPI NYKREDIT ST | | 154448 | 2023/04/13 15:34:26.976 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20230421 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.000780 (1.605800 / 1.605020) | Limit | -0.000780 (1.605800 / 1.605020) | 7,142,790 | 4.20004 | | | 2023-04-13 | 15:41:15.472 | 2023-04-13 | 15:41:15.494 | 2023-04-17 | FILLED | | 1680918845602-6606 | 1680918845602-6606 | O20230413lalo1000000340 | | | FOK | Default | Default | UBS#PRF15NR4GL99HT_1 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230421 | BUY | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.000780 (1.605800 / 1.605020) | Limit | -0.000780 (1.605800 / 1.605020) | 7,142,790 | 4.20004 | UBS | UBS | 2023-04-13 | 15:41:15.473 | 2023-04-13 | 15:41:15.494 | 2023-04-17 | FILLED | | 8LtYox9L72l | 1680918845602-6606 | O20230413lalo1000000341 | PRF15NR4GL99HT | QOA11GR4GKUL2E | FOK | | | PRF15NR4GL99HT_1 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230421 | BUY | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.000780 (1.605800 / 1.605020) | Limit | -0.000780 (1.605800 / 1.605020) | 7,142,790 | 4.20004 | UBS | UBS | 2023-04-13 | 15:41:15.473 | 2023-04-13 | 15:41:15.494 | 2023-04-17 | | | 8LtYox9L72l | 1680918845602-6606 | O20230413lalo1000000341 | PRF15NR4GL99HT | QOA11GR4GKUL2E | FOK | | | PRF15NR4GL99HT_1 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.20230414.20230421 | BUY | | 41,000,000 / 41,000,000 | 41,000,000 / 41,000,000 | USD | -0.003128 (6.734567 / 6.731439) | Limit | -0.003128 (6.734567 / 6.731439) | 41,000,000 | 6.73323 | | | 2023-04-13 | 15:43:33.356 | 2023-04-13 | 15:43:33.396 | 2023-04-14 | FILLED | | 1680918845602-6621 | 1680918845602-6621 | O20230413lalo1000000346 | | | FOK | Default | Default | UBS#PRF15NR4GL99HV_15 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20230414.20230421 | BUY | UBS | 41,000,000 / 41,000,000 | 41,000,000 / 41,000,000 | USD | -0.003128 (6.734567 / 6.731439) | Limit | -0.003128 (6.734567 / 6.731439) | 41,000,000 | 6.73323 | UBS | UBS | 2023-04-13 | 15:43:33.356 | 2023-04-13 | 15:43:33.396 | 2023-04-14 | FILLED | | 6hJE3IY0Gkl | 1680918845602-6621 | O20230413lalo1000000347 | PRF15NR4GL99HV | QOA11GR4GKUL2F | FOK | | | PRF15NR4GL99HV_15 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20230414.20230421 | BUY | UBS | 41,000,000 / 41,000,000 | 41,000,000 / 41,000,000 | USD | -0.003128 (6.734567 / 6.731439) | Limit | -0.003128 (6.734567 / 6.731439) | 41,000,000 | 6.73323 | UBS | UBS | 2023-04-13 | 15:43:33.356 | 2023-04-13 | 15:43:33.396 | 2023-04-14 | | | 6hJE3IY0Gkl | 1680918845602-6621 | O20230413lalo1000000347 | PRF15NR4GL99HV | QOA11GR4GKUL2F | FOK | | | PRF15NR4GL99HV_15 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 4,000,000 | 4,000,000 | EUR | 4.638720 | Limit | 4.638720 | 4,418,820 | 1.10470 | | | 2023-04-13 | 15:46:48.704 | 2023-04-13 | 15:46:48.716 | 2023-04-17 | FILLED | | 1680918845602-6627 | 1680918845602-6627 | O20230413lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 4.638800 | Limit | 4.638800 | 1,104,705 | 1.10470 | DBR | DBR | 2023-04-13 | 15:46:48.706 | 2023-04-13 | 15:46:48.709 | 2023-04-17 | FILLED | | O20230413lalo1000000369.1 | 1680918845602-6627 | O20230413lalo1000000370 | 583373703168921638 | 302461676411686955 | IOC | NYKRABFX1 | | 2715197527 | 2023/04/13 15:46:47.343 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 4.638800 | Limit | 4.638800 | 1,104,705 | 1.10470 | DBR | DBR | 2023-04-13 | 15:46:48.706 | 2023-04-13 | 15:46:48.709 | 2023-04-17 | | | O20230413lalo1000000369.1 | 1680918845602-6627 | O20230413lalo1000000370 | 583373703168921638 | 302461676411686955 | IOC | NYKRABFX1 | | 2715197527 | 2023/04/13 15:46:47.343 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 4.638700 | Limit | 4.638700 | 3,314,115 | 1.10470 | UBS | UBS | 2023-04-13 | 15:46:48.706 | 2023-04-13 | 15:46:48.716 | 2023-04-17 | FILLED | | O20230413lalo1000000369.2 | 1680918845602-6627 | O20230413lalo1000000371 | POA15NR4GL8Q5F | QOA14YR4GKUNUL | IOC | | | 7429180750102490114_b1 | 2023/04/13 15:46:46.206 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 4.638700 | Limit | 4.638700 | 3,314,115 | 1.10470 | UBS | UBS | 2023-04-13 | 15:46:48.706 | 2023-04-13 | 15:46:48.716 | 2023-04-17 | | | O20230413lalo1000000369.2 | 1680918845602-6627 | O20230413lalo1000000371 | POA15NR4GL8Q5F | QOA14YR4GKUNUL | IOC | | | 7429180750102490114_b1 | 2023/04/13 15:46:46.206 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 2,000,000 | 6,500,000 | EUR | 4.639320 | Limit | 4.639290 | 2,209,410 | 1.10470 | | | 2023-04-13 | 15:29:32.141 | 2023-04-13 | 15:46:57.942 | 2023-04-17 | CANCELED | | 1680918845602-6554 | 1680918845602-6554 | O20230413lalo1000000329 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.639310 | Limit | 4.639310 | 1,104,705 | 1.10470 | UBS | UBS | 2023-04-13 | 15:44:24.477 | 2023-04-13 | 15:44:24.489 | 2023-04-17 | FILLED | | O20230413lalo1000000330.1 | 1680918845602-6554 | O20230413lalo1000000353 | POA15NR4GL8Q5B | QOA14YR4GKUNU7 | IOC | | | 7429180604970827780_b1 | 2023/04/13 15:44:24.475 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.639310 | Limit | 4.639310 | 1,104,705 | 1.10470 | UBS | UBS | 2023-04-13 | 15:44:24.477 | 2023-04-13 | 15:44:24.489 | 2023-04-17 | | | O20230413lalo1000000330.1 | 1680918845602-6554 | O20230413lalo1000000353 | POA15NR4GL8Q5B | QOA14YR4GKUNU7 | IOC | | | 7429180604970827780_b1 | 2023/04/13 15:44:24.475 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.639340 | Limit | 4.639340 | 1,104,705 | 1.10470 | UBS | UBS | 2023-04-13 | 15:44:24.488 | 2023-04-13 | 15:44:24.502 | 2023-04-17 | FILLED | | O20230413lalo1000000330.2 | 1680918845602-6554 | O20230413lalo1000000355 | POA15NR4GL8Q5C | QOA14YR4GKUNU8 | IOC | | | 7429180604982368264_b1 | 2023/04/13 15:44:24.487 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.639340 | Limit | 4.639340 | 1,104,705 | 1.10470 | UBS | UBS | 2023-04-13 | 15:44:24.488 | 2023-04-13 | 15:44:24.502 | 2023-04-17 | | | O20230413lalo1000000330.2 | 1680918845602-6554 | O20230413lalo1000000355 | POA15NR4GL8Q5C | QOA14YR4GKUNU8 | IOC | | | 7429180604982368264_b1 | 2023/04/13 15:44:24.487 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.451330 | Limit | 7.451330 | 5,523,525 | 1.10470 | | | 2023-04-13 | 15:50:23.637 | 2023-04-13 | 15:50:23.647 | 2023-04-17 | FILLED | | 1680918845602-6638 | 1680918845602-6638 | O20230413lalo1000000387 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451330 | Limit | 7.451330 | 1,104,705 | 1.10470 | JPM | JPM | 2023-04-13 | 15:50:23.639 | 2023-04-13 | 15:50:23.644 | 2023-04-17 | FILLED | | O20230413lalo1000000388.2 | 1680918845602-6638 | O20230413lalo1000000390 | XE-8XBKQK | XE-8XBKQK | IOC | MDAPI NYKREDIT ST | | 70441 | 2023/04/13 15:50:20.962 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451330 | Limit | 7.451330 | 1,104,705 | 1.10470 | JPM | JPM | 2023-04-13 | 15:50:23.639 | 2023-04-13 | 15:50:23.644 | 2023-04-17 | | | O20230413lalo1000000388.2 | 1680918845602-6638 | O20230413lalo1000000390 | XE-8XBKQK | XE-8XBKQK | IOC | MDAPI NYKREDIT ST | | 70441 | 2023/04/13 15:50:20.962 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451360 | Limit | 7.451360 | 1,104,705 | 1.10470 | CTB | CTB | 2023-04-13 | 15:50:23.639 | 2023-04-13 | 15:50:23.646 | 2023-04-17 | FILLED | | O20230413lalo1000000388.1 | 1680918845602-6638 | O20230413lalo1000000389 | 1BP7C6M81119HBG060001 | 1BP7C6MA1111HBG06000102 | FOK | | | AU9R1LHGC8A0LN00026IR_00 | 2023/04/13 15:50:16.425 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451360 | Limit | 7.451360 | 1,104,705 | 1.10470 | CTB | CTB | 2023-04-13 | 15:50:23.639 | 2023-04-13 | 15:50:23.646 | 2023-04-17 | | | O20230413lalo1000000388.1 | 1680918845602-6638 | O20230413lalo1000000389 | 1BP7C6M81119HBG060001 | 1BP7C6MA1111HBG06000102 | FOK | | | AU9R1LHGC8A0LN00026IR_00 | 2023/04/13 15:50:16.425 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.451320 | Limit | 7.451320 | 3,314,115 | 1.10470 | UBS | UBS | 2023-04-13 | 15:50:23.639 | 2023-04-13 | 15:50:23.647 | 2023-04-17 | FILLED | | O20230413lalo1000000388.3 | 1680918845602-6638 | O20230413lalo1000000391 | POA15NR4GL8Q5J | QOA14YR4GKUNVE | IOC | | | 7429180971132379142_b1 | 2023/04/13 15:50:22.056 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.451320 | Limit | 7.451320 | 3,314,115 | 1.10470 | UBS | UBS | 2023-04-13 | 15:50:23.639 | 2023-04-13 | 15:50:23.647 | 2023-04-17 | | | O20230413lalo1000000388.3 | 1680918845602-6638 | O20230413lalo1000000391 | POA15NR4GL8Q5J | QOA14YR4GKUNVE | IOC | | | 7429180971132379142_b1 | 2023/04/13 15:50:22.056 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 2,000,000 | PLN | | Limit | 1.606880 | | | | | 2023-04-13 | 16:00:59.607 | 2023-04-13 | 16:01:04.608 | 2023-04-17 | EXPIRED | | 1680918845602-6674 | 1680918845602-6674 | O20230413lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.606890 | Limit | 1.606890 | 477,190 | 4.19120 | | | 2023-04-13 | 16:01:09.016 | 2023-04-13 | 16:01:09.028 | 2023-04-17 | FILLED | | 1680918845602-6678 | 1680918845602-6678 | O20230413lalo1000000414 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.606890 | Limit | 1.606890 | 477,190 | 4.19120 | UBS | UBS | 2023-04-13 | 16:01:09.018 | 2023-04-13 | 16:01:09.028 | 2023-04-17 | FILLED | | O20230413lalo1000000415.1 | 1680918845602-6678 | O20230413lalo1000000416 | POA15NR4GL8Q5Q | QOA14YR4GKUNWX | IOC | | | 7429181623967585283_o1 | 2023/04/13 16:00:59.590 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.606890 | Limit | 1.606890 | 477,190 | 4.19120 | UBS | UBS | 2023-04-13 | 16:01:09.018 | 2023-04-13 | 16:01:09.028 | 2023-04-17 | | | O20230413lalo1000000415.1 | 1680918845602-6678 | O20230413lalo1000000416 | POA15NR4GL8Q5Q | QOA14YR4GKUNWX | IOC | | | 7429181623967585283_o1 | 2023/04/13 16:00:59.590 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.741690 | Limit | 6.741690 | 1,000,000 | 6.74169 | | | 2023-04-13 | 16:11:39.642 | 2023-04-13 | 16:11:39.648 | 2023-04-17 | FILLED | | 1680918845602-6692 | 1680918845602-6692 | O20230413lalo1000000423 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.741690 | Limit | 6.741690 | 1,000,000 | 6.74169 | JPM | JPM | 2023-04-13 | 16:11:39.643 | 2023-04-13 | 16:11:39.648 | 2023-04-17 | FILLED | | O20230413lalo1000000424.1 | 1680918845602-6692 | O20230413lalo1000000425 | XE-8XBKQP | XE-8XBKQP | IOC | MDAPI NYKREDIT ST | | 154448 | 2023/04/13 16:11:38.729 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.741690 | Limit | 6.741690 | 1,000,000 | 6.74169 | JPM | JPM | 2023-04-13 | 16:11:39.643 | 2023-04-13 | 16:11:39.648 | 2023-04-17 | | | O20230413lalo1000000424.1 | 1680918845602-6692 | O20230413lalo1000000425 | XE-8XBKQP | XE-8XBKQP | IOC | MDAPI NYKREDIT ST | | 154448 | 2023/04/13 16:11:38.729 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.450260 | | | | | 2023-04-13 | 08:26:38.756 | 2023-04-13 | 17:00:46.447 | 2023-04-17 | CANCELED | User Cancel - Cancelled after disconnection | 1680918845602-5053 | 1680918845602-5053 | O20230413lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230413 | SELL | | 308,000 | 308,000 | EUR | 7.448659 | Limit | 7.448659 | 2,294,187 | 7.44866 | | | 2023-04-13 | 07:47:57.345 | 2023-04-13 | 07:47:57.345 | 2023-04-13 | FILLED | | 1680918846318-2461 | 1680918846318-2461 | O20230413lold1000000001 | | | FOK | 30695984 | Default | 3xbVhM4wwHF | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230414 | BUY | | 1,112,000 | 1,112,000 | EUR | 7.453794 | Limit | 7.453794 | 8,288,619 | 7.45379 | | | 2023-04-13 | 07:52:22.694 | 2023-04-13 | 07:52:22.694 | 2023-04-14 | FILLED | | 1680918846318-2503 | 1680918846318-2503 | O20230413lold1000000002 | | | FOK | KAP_22 | Default | 7op3qJs6Vks | | | | | | Ovf. fra NK DKK til NK EUR | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20230413 | BUY | | 94,060 | 94,060 | NOK | 0.651084 | Limit | 0.651084 | 61,241 | 0.65108 | | | 2023-04-13 | 07:52:25.105 | 2023-04-13 | 07:52:25.105 | 2023-04-13 | FILLED | | 1680918846318-2504 | 1680918846318-2504 | O20230413lold1000000003 | | | FOK | 39323702 | Default | AwtmBFUAJ2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.20230414.SPOT | SELL | | 825,000 / 825,000 | 825,000 / 825,000 | PLN | -0.000606 (1.602536 / 1.601930) | Limit | -0.000606 (1.602536 / 1.601930) | 1,310,200 | 0.62967 | | | 2023-04-13 | 07:53:14.005 | 2023-04-13 | 07:53:14.005 | 2023-04-14 | FILLED | | BLP.RFQ.859813266_VJYB | BLP.RFQ.859813266_VJYB | O20230413lold1000000004 | | | FOK | L_34631328 | Default | BMC8JvsFIN9 | | | | | | | | | | | |
| Parent | Nord Tech Industrisystemer A/S B2 | DKK/EUR.FWD.20230413 | SELL | | 300,000 | 300,000 | DKK | 0.133722 | Limit | 0.133722 | 300,000 | 0.13372 | | | 2023-04-13 | 08:15:28.940 | 2023-04-13 | 08:15:28.940 | 2023-04-13 | FILLED | | 1680918846318-2512 | 1680918846318-2512 | O20230413lold1000000005 | | | FOK | 18175509 | Default | AqJb135D4TW | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230807 | BUY | | 177,590 | 177,590 | USD | 6.752709 | Limit | 6.752709 | 1,199,216 | 6.75271 | | | 2023-04-13 | 08:22:04.676 | 2023-04-13 | 08:22:04.675 | 2023-08-07 | FILLED | | 1680918846318-2526 | 1680918846318-2526 | O20230413lold1000000006 | | | FOK | CONSCIA_AS | Default | 4Zedp11OBrh | | | | | | PO31033508 | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230413.20230512 | BUY | | 125,000 / 125,000 | 125,000 / 125,000 | SEK | -0.000171 (0.655810 / 0.655639) | Limit | -0.000171 (0.655810 / 0.655639) | 81,538 | 1.53303 | | | 2023-04-13 | 08:30:21.802 | 2023-04-13 | 08:30:21.802 | 2023-04-13 | FILLED | | 1680918846318-2556 | 1680918846318-2556 | O20230413lold1000000007 | | | FOK | DANSANI | Default | 6f0F1ksQ9U7 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230413.20230512 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | NOK | -0.000295 (0.649627 / 0.649333) | Limit | -0.000295 (0.649627 / 0.649333) | 521,548 | 1.53390 | | | 2023-04-13 | 08:35:08.611 | 2023-04-13 | 08:35:08.611 | 2023-04-13 | FILLED | | 1680918846318-2558 | 1680918846318-2558 | O20230413lold1000000008 | | | FOK | DANSANI | Default | 41gXBZ6Inil | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230413.20230427 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | NOK | -0.000116 (0.649577 / 0.649461) | Limit | -0.000116 (0.649577 / 0.649461) | 22,817,725 | 1.53390 | | | 2023-04-13 | 08:37:19.892 | 2023-04-13 | 08:37:19.892 | 2023-04-13 | FILLED | | 1680918846318-2561 | 1680918846318-2561 | O20230413lold1000000009 | | | FOK | DANSANI_HOLDING | Default | AYmwUYWf9Cx | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230413 | SELL | | 10,500 | 10,500 | EUR | 7.441055 | Limit | 7.441055 | 78,131 | 7.44105 | | | 2023-04-13 | 08:38:16.813 | 2023-04-13 | 08:38:16.813 | 2023-04-13 | FILLED | | 1680918846318-2574 | 1680918846318-2574 | O20230413lold1000000010 | | | FOK | 17835890 | Default | AEsx7Os1qDn | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230413 | SELL | | 24,000 | 24,000 | USD | 6.774078 | Limit | 6.774078 | 162,578 | 6.77408 | | | 2023-04-13 | 08:38:41.196 | 2023-04-13 | 08:38:41.196 | 2023-04-13 | FILLED | | 1680918846318-2576 | 1680918846318-2576 | O20230413lold1000000011 | | | FOK | 17835890 | Default | AxA9KEGepEH | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230725 | BUY | | 500,000 | 500,000 | USD | 6.751697 | Limit | 6.751697 | 3,375,849 | 6.75170 | | | 2023-04-13 | 08:40:26.417 | 2023-04-13 | 08:40:26.417 | 2023-07-25 | FILLED | | 1680918846318-2595 | 1680918846318-2595 | O20230413lold1000000012 | | | FOK | AFTALE_76129010 | Default | 1uslbQr0E8w | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20230413 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.647124 | Limit | 0.647124 | 647,124 | 0.64712 | | | 2023-04-13 | 08:50:29.436 | 2023-04-13 | 08:50:29.436 | 2023-04-13 | FILLED | | 1680918846318-2646 | 1680918846318-2646 | O20230413lold1000000013 | | | FOK | 32151922 | Default | 2ZevMg2fdKQ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B3 | USD/SEK.FWD.20230413 | SELL | | 40,000 | 40,000 | USD | 10.304636 | Limit | 10.304636 | 271,330 | 6.78324 | | | 2023-04-13 | 08:50:55.629 | 2023-04-13 | 08:50:55.629 | 2023-04-13 | FILLED | | 1680918846318-2648 | 1680918846318-2648 | O20230413lold1000000014 | | | FOK | 41850159 | Default | EfgR5fmLB8W | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230413 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.653272 | Limit | 0.653272 | 653,272 | 0.65327 | | | 2023-04-13 | 08:51:30.757 | 2023-04-13 | 08:51:30.756 | 2023-04-13 | FILLED | | 1680918846318-2675 | 1680918846318-2675 | O20230413lold1000000015 | | | FOK | 32151922 | Default | 359itNAK78t | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230811 | BUY | | 725,583 | 725,583 | USD | 10.414453 | Limit | 10.414453 | 4,921,806 | 6.78324 | | | 2023-04-13 | 08:58:37.927 | 2023-04-13 | 08:58:37.927 | 2023-08-11 | FILLED | | 1680918846318-2714 | 1680918846318-2714 | O20230413lold1000000016 | | | FOK | CONSCIA_NORGE_AS | Default | 12rjDIuatZM | | | | | | PO 114258 | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230828 | BUY | | 174,897 | 174,897 | USD | 6.742620 | Limit | 6.742620 | 1,179,267 | 6.74262 | | | 2023-04-13 | 09:13:28.853 | 2023-04-13 | 09:13:28.853 | 2023-08-28 | FILLED | | 1680918846318-2727 | 1680918846318-2727 | O20230413lold1000000017 | | | FOK | CONSCIA_AS | Default | 6dprgtCrpsF | | | | | | PO31033519 | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.441090 | Limit | 7.441090 | 1,488,218 | 7.44109 | | | 2023-04-13 | 09:14:12.135 | 2023-04-13 | 09:14:12.135 | 2023-04-17 | FILLED | | 1680918846318-2734 | 1680918846318-2734 | O20230413lold1000000018 | | | FOK | 27264107 | Default | 7QAIMig2n9K | | | | | | | | | | | |
| Parent | Callit IvS | EUR/DKK | SELL | | 9,500 | 9,500 | EUR | 7.431170 | Limit | 7.431170 | 70,596 | 7.43117 | | | 2023-04-13 | 09:20:24.531 | 2023-04-13 | 09:20:24.531 | 2023-04-17 | FILLED | | 1680918846318-2744 | 1680918846318-2744 | O20230413lold1000000019 | | | FOK | 40272550 | Default | DgoSE82ebmZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/CHF.FWD.20230414 | SELL | | 15,000 | 15,000 | CHF | 0.894731 | Limit | 0.894731 | 113,172 | 0.13254 | | | 2023-04-13 | 09:33:29.896 | 2023-04-13 | 09:33:29.896 | 2023-04-14 | FILLED | | BLP.RFQ.859823009_NYPM | BLP.RFQ.859823009_NYPM | O20230413lold1000000020 | | | FOK | L_123NYK_PM | Default | 7G9gQVGgDSa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | AUD/USD.FWD.20230414 | SELL | | 141,000 | 141,000 | AUD | 0.672311 | Limit | 0.672311 | 641,110 | 0.21993 | | | 2023-04-13 | 09:33:32.272 | 2023-04-13 | 09:33:32.272 | 2023-04-14 | FILLED | | BLP.RFQ.859823012_NYPM | BLP.RFQ.859823012_NYPM | O20230413lold1000000021 | | | FOK | L_123NYK_PM | Default | 19MrOqQ9EPw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/SEK.FWD.20230414 | SELL | | 369,000 | 369,000 | SEK | 10.344534 | Limit | 10.344534 | 240,699 | 1.53303 | | | 2023-04-13 | 09:33:34.874 | 2023-04-13 | 09:33:34.873 | 2023-04-14 | FILLED | | BLP.RFQ.859823010_NYPM | BLP.RFQ.859823010_NYPM | O20230413lold1000000022 | | | FOK | L_123NYK_PM | Default | mDEkVoHkpH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230414 | BUY | | 74,000 | 74,000 | USD | 6.775406 | Limit | 6.775406 | 501,380 | 6.77541 | | | 2023-04-13 | 09:41:28.542 | 2023-04-13 | 09:41:28.542 | 2023-04-14 | FILLED | | BLP.RFQ.859824265_NYPM | BLP.RFQ.859824265_NYPM | O20230413lold1000000023 | | | FOK | L_123NYK_PM | Default | 5tJ1sUrXSaH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | EUR/NOK.SWP.SPOT.20230717 | BUY | | 27,984,906 / 27,984,906 | 27,984,906 / 27,984,906 | EUR | 0.008872 (11.455800 / 11.464672) | Limit | 0.008872 (11.455800 / 11.464672) | 208,519,610 | 0.13421 | | | 2023-04-13 | 09:49:25.074 | 2023-04-13 | 09:49:25.074 | 2023-04-17 | FILLED | | BLP.RFQ.859825772_EGMT | BLP.RFQ.859825772_EGMT | O20230413lold1000000024 | | | FOK | L_75272014 | Default | 8GKRrxMs2SX | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230413 | BUY | | 7,000 | 7,000 | EUR | 7.461517 | Limit | 7.461517 | 52,231 | 7.46152 | | | 2023-04-13 | 09:56:45.456 | 2023-04-13 | 09:56:45.456 | 2023-04-13 | FILLED | | 1680918846318-2776 | 1680918846318-2776 | O20230413lold1000000025 | | | FOK | 42450243 | Default | 9CU5gWmJ0jv | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230414 | BUY | | 191,000 | 191,000 | SEK | 11.337067 | Limit | 11.337067 | 124,590 | 1.53303 | | | 2023-04-13 | 10:02:50.947 | 2023-04-13 | 10:02:50.947 | 2023-04-14 | FILLED | | 1680918846318-2823 | 1680918846318-2823 | O20230413lold1000000026 | | | FOK | AFTALE_29609381 | Default | 8iSxWg7831h | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230413 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.450995 | Limit | 7.450995 | 7,450,995 | 7.45100 | | | 2023-04-13 | 10:05:38.001 | 2023-04-13 | 10:05:38.001 | 2023-04-13 | FILLED | | 1680918846318-2835 | 1680918846318-2835 | O20230413lold1000000027 | | | FOK | 28704100 | Default | 7EhJCa6iSO2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/HKD.FWD.20230414 | SELL | | 1,875,000 | 1,875,000 | HKD | 8.648730 | Limit | 8.648730 | 1,628,436 | 1.15141 | | | 2023-04-13 | 10:14:16.758 | 2023-04-13 | 10:14:16.758 | 2023-04-14 | FILLED | | BLP.RFQ.859829532_APPD | BLP.RFQ.859829532_APPD | O20230413lold1000000028 | | | FOK | L_18530899 | Default | F9VVfveG9v6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | EUR/SEK.SWP.SPOT.20230613 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | EUR | 0.002567 (11.386000 / 11.388567) | Limit | 0.002567 (11.386000 / 11.388567) | 44,706,857 | 0.13421 | | | 2023-04-13 | 10:20:28.804 | 2023-04-13 | 10:20:28.804 | 2023-04-17 | FILLED | | BLP.RFQ.859830275_EGMT | BLP.RFQ.859830275_EGMT | O20230413lold1000000029 | | | FOK | L_75272014 | Default | AZXYcnIdA2p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | EUR/DKK.SWP.20230413.20230613 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | EUR | -0.004897 (7.451326 / 7.446429) | Limit | -0.004897 (7.451326 / 7.446429) | 52,158,000 | 0.13421 | | | 2023-04-13 | 10:22:31.396 | 2023-04-13 | 10:22:31.396 | 2023-04-13 | FILLED | | BLP.RFQ.859830717_EGMT | BLP.RFQ.859830717_EGMT | O20230413lold1000000030 | | | FOK | L_75272014 | Default | 59MGlP4Iwn5 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | DKK/EUR.FWD.20230413 | SELL | | 148,500 | 148,500 | DKK | 0.134123 | Limit | 0.134123 | 148,500 | 0.13412 | | | 2023-04-13 | 10:27:25.095 | 2023-04-13 | 10:27:25.095 | 2023-04-13 | FILLED | | 1680918846318-2910 | 1680918846318-2910 | O20230413lold1000000031 | | | FOK | 30695984 | Default | 6HMslIdfx96 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | GBP/NOK.SWP.SPOT.20230612 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.019053 (13.029000 / 13.009947) | Limit | -0.019053 (13.029000 / 13.009947) | 169,826,353 | 0.11777 | | | 2023-04-13 | 10:28:41.200 | 2023-04-13 | 10:28:41.200 | 2023-04-17 | FILLED | | BLP.RFQ.859831398_EGMT | BLP.RFQ.859831398_EGMT | O20230413lold1000000032 | | | FOK | L_75272014 | Default | DE5wRW36g8f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | GBP/DKK.SWP.SPOT.20230612 | BUY | | 16,500,000 / 16,500,000 | 16,500,000 / 16,500,000 | GBP | -0.021203 (8.463570 / 8.442367) | Limit | -0.021203 (8.463570 / 8.442367) | 140,106,741 | 0.11777 | | | 2023-04-13 | 10:30:08.649 | 2023-04-13 | 10:30:08.649 | 2023-04-17 | FILLED | | BLP.RFQ.859831534_EGMT | BLP.RFQ.859831534_EGMT | O20230413lold1000000033 | | | FOK | L_75272014 | Default | BaqS9rl23Bv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIE LAUSTSEN | JPY/DKK.FWD.20230414 | SELL | | 26,500,000 | 26,500,000 | JPY | 0.05081250 | Limit | 0.05081250 | 1,346,531 | 0.0508125 | | | 2023-04-13 | 10:47:30.301 | 2023-04-13 | 10:47:30.301 | 2023-04-14 | FILLED | | BLP.RFQ.859833939_NYKT | BLP.RFQ.859833939_NYKT | O20230413lold1000000034 | | | FOK | L_12719280 | Default | 5ZggcM637ZQ | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230413 | SELL | | 154,000 | 154,000 | EUR | 7.441875 | Limit | 7.441875 | 1,146,049 | 7.44187 | | | 2023-04-13 | 10:48:03.895 | 2023-04-13 | 10:48:03.895 | 2023-04-13 | FILLED | | 1680918846318-2979 | 1680918846318-2979 | O20230413lold1000000035 | | | FOK | 16503592 | Default | 9LNWI027joj | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230616 | BUY | | 61,336 | 61,336 | USD | 6.754843 | Limit | 6.754843 | 414,317 | 6.75484 | | | 2023-04-13 | 10:56:02.308 | 2023-04-13 | 10:56:02.308 | 2023-06-16 | FILLED | | 1680918846318-2995 | 1680918846318-2995 | O20230413lold1000000036 | | | FOK | CONSCIA_AS | Default | 7PPMFXWbbi0 | | | | | | PO 31033531 | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20230509 | BUY | | 100,000 | 100,000 | USD | 6.776597 | Limit | 6.776597 | 677,660 | 6.77660 | | | 2023-04-13 | 11:03:22.025 | 2023-04-13 | 11:03:22.025 | 2023-05-09 | FILLED | | 1680918846318-3028 | 1680918846318-3028 | O20230413lold1000000037 | | | FOK | MEDICSPORT A/S | Default | 86o0XKJtIgI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.451080 | Limit | 7.451080 | 7,451,080 | 7.45108 | | | 2023-04-13 | 11:04:51.711 | 2023-04-13 | 11:04:51.711 | 2023-04-17 | FILLED | | BLP.RFQ.859836199_APPD | BLP.RFQ.859836199_APPD | O20230413lold1000000038 | | | FOK | L_18530899 | Default | DRVCrTWY1qh | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20230926 | BUY | | 100,000 | 100,000 | USD | 6.729831 | Limit | 6.729831 | 672,983 | 6.72983 | | | 2023-04-13 | 11:05:18.403 | 2023-04-13 | 11:05:18.403 | 2023-09-26 | FILLED | | 1680918846318-3050 | 1680918846318-3050 | O20230413lold1000000039 | | | FOK | MEDICSPORT A/S | Default | BHU0ehunbHk | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230808 | BUY | | 500,000 | 500,000 | USD | 6.730252 | Limit | 6.730252 | 3,365,126 | 6.73025 | | | 2023-04-13 | 11:09:53.339 | 2023-04-13 | 11:09:53.339 | 2023-08-08 | FILLED | | 1680918846318-3075 | 1680918846318-3075 | O20230413lold1000000040 | | | FOK | AFTALE_76129010 | Default | EITGtOIhCCD | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | NOK/SEK.FWD.20230413 | BUY | | 26,500,000 | 26,500,000 | NOK | 0.994148 | Limit | 0.994148 | 17,276,278 | 1.53390 | | | 2023-04-13 | 11:19:26.191 | 2023-04-13 | 11:19:26.191 | 2023-04-13 | FILLED | | 534130658 | 534130658 | O20230413lold1000000041 | | | FOK | L_17153684 | Default | 2lkL9ZjdgxI | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | NOK/SEK.FWD.20230413 | BUY | | 26,500,000 | 26,500,000 | NOK | | Limit | 0.994148 | 17,276,278 | 1.53390 | | | 2023-04-13 | 11:19:26.193 | 2023-04-13 | 11:19:26.193 | 2023-04-13 | FILLED | | 534130658#AllocationLeg0 | 534130658 | O20230413lold1000000043 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230413 | SELL | | 112,550 | 112,550 | NOK | 0.648274 | Limit | 0.648274 | 72,963 | 0.64827 | | | 2023-04-13 | 11:32:03.981 | 2023-04-13 | 11:32:03.981 | 2023-04-13 | FILLED | | 1680918846318-3117 | 1680918846318-3117 | O20230413lold1000000044 | | | FOK | AFTALE_19719685 | Default | 7pG9KxQxFl7 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230413 | SELL | | 2,290 | 2,290 | USD | 6.745727 | Limit | 6.745727 | 15,448 | 6.74573 | | | 2023-04-13 | 11:36:33.862 | 2023-04-13 | 11:36:33.862 | 2023-04-13 | FILLED | | 1680918846318-3137 | 1680918846318-3137 | O20230413lold1000000045 | | | FOK | AFTALE_34221545 | Default | 54gMTTNvjtf | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_005 | EUR/DKK.FWD.20230413 | SELL | | 137,700 | 137,700 | EUR | 7.450071 | Limit | 7.450071 | 1,025,875 | 7.45007 | | | 2023-04-13 | 11:40:44.013 | 2023-04-13 | 11:40:44.013 | 2023-04-13 | FILLED | | 1680918845602-5663 | 1680918845602-5663 | O20230413lold1000000046 | | | FOK | PENDING_005 | Default | EXJRRKmVNFV | | | | | | | | | | | |
| Parent | Morehouse A/S B2 | SEK/DKK | SELL | | 136,000 | 136,000 | SEK | 0.651477 | Limit | 0.651477 | 88,601 | 0.65148 | | | 2023-04-13 | 11:46:24.956 | 2023-04-13 | 11:46:24.956 | 2023-04-17 | FILLED | | 1680918846318-3211 | 1680918846318-3211 | O20230413lold1000000047 | | | FOK | 12564937 | Default | EfTRQwT6p1Z | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230413 | BUY | | 158,000 | 158,000 | EUR | 7.461482 | Limit | 7.461482 | 1,178,914 | 7.46148 | | | 2023-04-13 | 11:48:15.709 | 2023-04-13 | 11:48:15.709 | 2023-04-13 | FILLED | | 1680918846318-3227 | 1680918846318-3227 | O20230413lold1000000048 | | | FOK | 10422345 | Default | 4WCb2KH4w80 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20230413 | SELL | | 44,000 | 44,000 | USD | 6.751893 | Limit | 6.751893 | 297,083 | 6.75189 | | | 2023-04-13 | 11:49:00.097 | 2023-04-13 | 11:49:00.097 | 2023-04-13 | FILLED | | 1680918846318-3246 | 1680918846318-3246 | O20230413lold1000000049 | | | FOK | 10422345 | Default | 5bnZbK5F7di | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230413 | BUY | | 200,000 | 200,000 | PLN | 1.613733 | Limit | 1.613733 | 322,747 | 1.61373 | | | 2023-04-13 | 11:49:50.719 | 2023-04-13 | 11:49:50.719 | 2023-04-13 | FILLED | | 1680918846318-3249 | 1680918846318-3249 | O20230413lold1000000050 | | | FOK | AFTALE_15290773 | Default | 1QMbmO0nC3f | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230413 | BUY | | 20,000 | 20,000 | USD | 6.775098 | Limit | 6.775098 | 135,502 | 6.77510 | | | 2023-04-13 | 11:53:07.315 | 2023-04-13 | 11:53:07.315 | 2023-04-13 | FILLED | | 1680918846318-3271 | 1680918846318-3271 | O20230413lold1000000051 | | | FOK | AFTALE_26688248 | Default | DZfSmauuQGZ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20230413 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.652386 | Limit | 0.652386 | 652,386 | 0.65239 | | | 2023-04-13 | 11:55:03.551 | 2023-04-13 | 11:55:03.550 | 2023-04-13 | FILLED | | 1680918846318-3300 | 1680918846318-3300 | O20230413lold1000000052 | | | FOK | AFTALE_26688248 | Default | 2pIdjdQxWT0 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/EUR.FWD.20230413 | BUY | | 2,000,000 | 2,000,000 | PLN | 0.215831 | Limit | 0.215831 | 3,176,243 | 0.62967 | | | 2023-04-13 | 11:57:23.651 | 2023-04-13 | 11:57:23.651 | 2023-04-13 | FILLED | | 1680918846318-3302 | 1680918846318-3302 | O20230413lold1000000053 | | | FOK | AFTALE_19719685 | Default | 4e7QmBamcLn | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | DKK/EUR.FWD.20230413 | BUY | | 1,000,000 | 1,000,000 | DKK | 0.134584 | Limit | 0.134584 | 1,000,000 | 0.13458 | | | 2023-04-13 | 12:08:11.978 | 2023-04-13 | 12:08:11.978 | 2023-04-13 | FILLED | | 1680918846318-3304 | 1680918846318-3304 | O20230413lold1000000054 | | | FOK | AFTALE_26688248 | Default | 5qsu4iFAS2d | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20230413 | BUY | | 200,000 | 200,000 | EUR | 7.466505 | Limit | 7.466505 | 1,493,301 | 7.46651 | | | 2023-04-13 | 12:11:10.594 | 2023-04-13 | 12:11:10.594 | 2023-04-13 | FILLED | | 1680918846318-3306 | 1680918846318-3306 | O20230413lold1000000055 | | | FOK | AFTALE_19719685 | Default | DKknAbXHQOf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | CZK/DKK.FWD.20230424 | SELL | | 1,500,000 | 1,500,000 | CZK | 0.319030 | Limit | 0.319030 | 478,545 | 0.31903 | | | 2023-04-13 | 12:16:26.835 | 2023-04-13 | 12:16:26.835 | 2023-04-24 | FILLED | | BLP.RFQ.859844119_RING | BLP.RFQ.859844119_RING | O20230413lold1000000056 | | | FOK | L_37536814 | Default | d3RB9DXHM4 | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230413 | SELL | | 180,000 | 180,000 | EUR | 7.441443 | Limit | 7.441443 | 1,339,460 | 7.44144 | | | 2023-04-13 | 12:25:14.516 | 2023-04-13 | 12:25:14.516 | 2023-04-13 | FILLED | | 1680918846318-3330 | 1680918846318-3330 | O20230413lold1000000057 | | | FOK | 15429690 | Default | Emi0Ioeq6Sb | | | | | | | | | | | |
| Parent | Mountain Top (Denmark) ApS B1 | EUR/DKK.FWD.20230413 | SELL | | 425,000 | 425,000 | EUR | 7.431290 | Limit | 7.431290 | 3,158,298 | 7.43129 | | | 2023-04-13 | 12:40:20.895 | 2023-04-13 | 12:40:20.894 | 2023-04-13 | FILLED | | 1680918846318-3354 | 1680918846318-3354 | O20230413lold1000000058 | | | FOK | 18527030 | Default | 19USEC1UAc6 | | | | | | | | | | | |
| Parent | Mountain Top (Denmark) ApS B1 | USD/DKK.FWD.20230413 | SELL | | 150,000 | 150,000 | USD | 6.745920 | Limit | 6.745920 | 1,011,888 | 6.74592 | | | 2023-04-13 | 12:41:24.233 | 2023-04-13 | 12:41:24.233 | 2023-04-13 | FILLED | | 1680918846318-3357 | 1680918846318-3357 | O20230413lold1000000059 | | | FOK | 18527030 | Default | 8uwrvxBml3U | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230413 | BUY | | 45,000 | 45,000 | EUR | 7.471495 | Limit | 7.471495 | 336,217 | 7.47150 | | | 2023-04-13 | 12:43:08.845 | 2023-04-13 | 12:43:08.845 | 2023-04-13 | FILLED | | 1680918846318-3365 | 1680918846318-3365 | O20230413lold1000000060 | | | FOK | GLASEKSPERTEN_A/S | Default | E82v1aovPdl | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20230413 | BUY | | 150,000 | 150,000 | USD | 6.768180 | Limit | 6.768180 | 1,015,227 | 6.76818 | | | 2023-04-13 | 12:51:41.660 | 2023-04-13 | 12:51:41.660 | 2023-04-13 | FILLED | | 1680918846318-3378 | 1680918846318-3378 | O20230413lold1000000061 | | | FOK | AFTALE_10031656 | Default | 3xKLrUaHFOb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | SEK/DKK.FWD.20230524 | BUY | | 11,400,000 | 11,400,000 | SEK | 0.654493 | Limit | 0.654493 | 7,461,225 | 0.65449 | | | 2023-04-13 | 12:54:36.254 | 2023-04-13 | 12:54:36.254 | 2023-05-24 | FILLED | | BLP.RFQ.859847142_TRYG | BLP.RFQ.859847142_TRYG | O20230413lold1000000062 | | | FOK | L_123TRYG | Default | Dvd9o22mOki | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230413 | BUY | | 200,000 | 200,000 | EUR | 7.461105 | Limit | 7.461105 | 1,492,221 | 7.46111 | | | 2023-04-13 | 12:58:09.807 | 2023-04-13 | 12:58:09.807 | 2023-04-13 | FILLED | | 1680918845602-5884 | 1680918845602-5884 | O20230413lold1000000063 | | | FOK | PENDING_050 | Default | E3Q8ix37hH0 | | | | | | | | | | | |
| Parent | FF Skagen A/S 1 | EUR/DKK.FWD.20230413 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.442845 | Limit | 7.442845 | 7,442,845 | 7.44284 | | | 2023-04-13 | 13:03:06.286 | 2023-04-13 | 13:03:06.286 | 2023-04-13 | FILLED | | 1680918846318-3408 | 1680918846318-3408 | O20230413lold1000000064 | | | FOK | FF_Skagen | Default | 5Jrljerif8Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 362,000 | 362,000 | EUR | 7.450660 | Limit | 7.450660 | 2,697,139 | 7.45066 | | | 2023-04-13 | 13:13:08.598 | 2023-04-13 | 13:13:08.598 | 2023-04-17 | FILLED | | BLP.RFQ.859848595_SEMC | BLP.RFQ.859848595_SEMC | O20230413lold1000000065 | | | FOK | L_4320921630 | Default | EiZvkPQkhee | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | GBP/DKK | BUY | | 550,000 | 550,000 | GBP | 8.462640 | Limit | 8.462640 | 4,654,452 | 8.46264 | | | 2023-04-13 | 13:14:08.403 | 2023-04-13 | 13:14:08.403 | 2023-04-17 | FILLED | | BLP.RFQ.859848666_SEMC | BLP.RFQ.859848666_SEMC | O20230413lold1000000066 | | | FOK | L_4320921630 | Default | 599blo15Z3r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | USD/DKK.SWP.SPOT.20230426 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.004027 (6.762970 / 6.758943) | Limit | -0.004027 (6.762970 / 6.758943) | 135,282,000 | 6.76410 | | | 2023-04-13 | 13:21:14.427 | 2023-04-13 | 13:21:14.427 | 2023-04-17 | FILLED | | BLP.RFQ.859849582_ARLA | BLP.RFQ.859849582_ARLA | O20230413lold1000000067 | | | FOK | L_25313763 | Default | 3Ts3Flol0Nr | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230413 | SELL | | 101,000 | 101,000 | EUR | 7.450604 | Limit | 7.450604 | 752,511 | 7.45060 | | | 2023-04-13 | 13:27:52.412 | 2023-04-13 | 13:27:52.412 | 2023-04-13 | FILLED | | 1680918846318-3419 | 1680918846318-3419 | O20230413lold1000000068 | | | FOK | 28704100 | Default | E2iLbA48Gpl | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230413 | SELL | | 400,000 | 400,000 | EUR | 7.439044 | Limit | 7.439044 | 2,975,618 | 7.43904 | | | 2023-04-13 | 13:30:29.825 | 2023-04-13 | 13:30:29.825 | 2023-04-13 | FILLED | | 1680918846318-3436 | 1680918846318-3436 | O20230413lold1000000069 | | | FOK | AFTALE_38400363 | Default | EuTLwTK5oLY | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Carsten ?vlisen | CHF/DKK.FWD.20230626 | SELL | | 500,000 | 500,000 | CHF | 7.616404 | Limit | 7.616404 | 3,808,202 | 7.61640 | | | 2023-04-13 | 13:35:41.158 | 2023-04-13 | 13:35:41.158 | 2023-06-26 | FILLED | | 1680918845602-6156 | 1680918845602-6156 | O20230413lold1000000070 | | | FOK | AFTALE_0703651437 | Default | F6E3nfrS8rW | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Carsten ?vlisen | CHF/DKK.FWD.20230925 | SELL | | 500,000 | 500,000 | CHF | 7.641871 | Limit | 7.641871 | 3,820,935 | 7.64187 | | | 2023-04-13 | 13:38:51.680 | 2023-04-13 | 13:38:51.680 | 2023-09-25 | FILLED | | 1680918845602-6169 | 1680918845602-6169 | O20230413lold1000000071 | | | FOK | AFTALE_0703651437 | Default | 9WmAebj5OTg | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR.FWD.20230414 | BUY | | 12,000 | 12,000 | USD | 0.911081 | Limit | 0.911081 | 81,169 | 6.76410 | | | 2023-04-13 | 13:43:37.892 | 2023-04-13 | 13:43:37.892 | 2023-04-14 | FILLED | | 1680918846318-3475 | 1680918846318-3475 | O20230413lold1000000072 | | | FOK | AFTALE_17890832 | Default | CsEtkGusnTm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230414 | SELL | | 13,974 | 13,974 | USD | 1.101027 | Limit | 1.101027 | 94,522 | 6.76410 | | | 2023-04-13 | 13:57:27.023 | 2023-04-13 | 13:57:27.023 | 2023-04-14 | FILLED | | BLP.RFQ.859854105_NEFO | BLP.RFQ.859854105_NEFO | O20230413lold1000000073 | | | FOK | L_36449381 | Default | 48g6M1qqAuk | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | EUR/DKK.FWD.20230414 | BUY | | 1,300,000 | 1,300,000 | EUR | 7.463187 | Limit | 7.463187 | 9,702,143 | 7.46319 | | | 2023-04-13 | 13:59:03.031 | 2023-04-13 | 13:59:03.031 | 2023-04-14 | FILLED | | 1680918846318-3511 | 1680918846318-3511 | O20230413lold1000000074 | | | FOK | 41792019 | Default | CmOtwUscMwh | | | | | | | | | | | |
| Parent | FXAll RFS / ?vegard.kalvo@falck | EUR/DKK.FWD.20230414 | SELL | | 2,000,000 | 2,000,000 | EUR | 7.450996 | Limit | 7.450996 | 14,901,991 | 7.45100 | | | 2023-04-13 | 14:06:04.215 | 2023-04-13 | 14:06:04.215 | 2023-04-14 | FILLED | | 534181703 | 534181703 | O20230413lold1000000075 | | | FOK | L_16271241 | Default | 45YQf1Z3hKm | | | | | | | | | | | |
| Parent | FXAll RFS / ?vegard.kalvo@falck | EUR/DKK.FWD.20230414 | SELL | | 2,000,000 | 2,000,000 | EUR | | Limit | 7.450996 | 14,901,991 | 7.45100 | | | 2023-04-13 | 14:06:04.217 | 2023-04-13 | 14:06:04.217 | 2023-04-14 | FILLED | | 534181703#AllocationLeg0 | 534181703 | O20230413lold1000000077 | | | FOK | L_16271241 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | GBP/DKK | BUY | | 50,000 | 50,000 | GBP | 8.457760 | Limit | 8.457760 | 422,888 | 8.45776 | | | 2023-04-13 | 14:24:51.952 | 2023-04-13 | 14:24:51.952 | 2023-04-17 | FILLED | | 534185888 | 534185888 | O20230413lold1000000078 | | | FOK | L_36532130 | Default | A1b8lD71746 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | GBP/DKK | BUY | | 50,000 | 50,000 | GBP | | Limit | 8.457760 | 422,888 | 8.45776 | | | 2023-04-13 | 14:24:51.954 | 2023-04-13 | 14:24:51.954 | 2023-04-17 | FILLED | | 534185888#AllocationLeg0 | 534185888 | O20230413lold1000000080 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.653960 | Limit | 0.653960 | 653,960 | 0.65396 | | | 2023-04-13 | 14:25:19.935 | 2023-04-13 | 14:25:19.935 | 2023-04-17 | FILLED | | 534185966 | 534185966 | O20230413lold1000000081 | | | FOK | L_36532130 | Default | 86QjoOqIeW2 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | | Limit | 0.653960 | 653,960 | 0.65396 | | | 2023-04-13 | 14:25:19.938 | 2023-04-13 | 14:25:19.938 | 2023-04-17 | FILLED | | 534185966#AllocationLeg0 | 534185966 | O20230413lold1000000083 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230728 | BUY | | 19,208 | 19,208 | USD | 6.731100 | Limit | 6.731100 | 129,291 | 6.73110 | | | 2023-04-13 | 14:40:26.359 | 2023-04-13 | 14:40:26.359 | 2023-07-28 | FILLED | | 1680918846318-3596 | 1680918846318-3596 | O20230413lold1000000084 | | | FOK | WOLLY_CO. A/S | Default | DNiRAKPSSj3 | | | | | | 7569 | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230414 | SELL | | 302,500 | 302,500 | EUR | 7.441305 | Limit | 7.441305 | 2,250,995 | 7.44131 | | | 2023-04-13 | 14:49:46.655 | 2023-04-13 | 14:49:46.655 | 2023-04-14 | FILLED | | 1680918846318-3610 | 1680918846318-3610 | O20230413lold1000000085 | | | FOK | 17835890 | Default | 1PktWHx8H4p | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20230615 | BUY | | 365,000 | 365,000 | USD | 6.733645 | Limit | 6.733645 | 2,457,780 | 6.73364 | | | 2023-04-13 | 14:56:07.370 | 2023-04-13 | 14:56:07.370 | 2023-06-15 | FILLED | | 1680918846318-3614 | 1680918846318-3614 | O20230413lold1000000086 | | | FOK | HAMMERS_A/S | Default | 6EQ9KrbIu2m | | | | | | Jane ordrer | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20230414.20230511 | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | EUR | -0.002170 (7.451570 / 7.449400) | Limit | -0.002170 (7.451570 / 7.449400) | 18,627,122 | 0.13421 | | | 2023-04-13 | 14:58:21.719 | 2023-04-13 | 14:58:21.719 | 2023-04-14 | FILLED | | BLP.RFQ.859862213_VJYB | BLP.RFQ.859862213_VJYB | O20230413lold1000000087 | | | FOK | L_34631328 | Default | i498j2UTAa | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | SEK/DKK.FWD.20230413 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.653520 | Limit | 0.653520 | 980,280 | 0.65352 | | | 2023-04-13 | 15:09:06.876 | 2023-04-13 | 15:09:06.876 | 2023-04-13 | FILLED | | 1680918846318-3650 | 1680918846318-3650 | O20230413lold1000000088 | | | FOK | AFTALE_32277594 | Default | 1680918845602-6513 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | GBP/DKK.FWD.20230413 | SELL | | 50,000 | 50,000 | GBP | 8.424450 | Limit | 8.424450 | 421,223 | 8.42445 | | | 2023-04-13 | 15:23:59.128 | 2023-04-13 | 15:23:59.128 | 2023-04-13 | FILLED | | 1680918846318-3691 | 1680918846318-3691 | O20230413lold1000000089 | | | FOK | AFTALE_32277594 | Default | 1680918845602-6538 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | EUR/PLN.FWD.20230421 | BUY | | 30,000,000 | 30,000,000 | PLN | 4.640522 | Limit | 4.640522 | 47,643,645 | 0.62967 | | | 2023-04-13 | 15:29:05.851 | 2023-04-13 | 15:29:05.851 | 2023-04-21 | FILLED | | BLP.RFQ.859866491_DSVC | BLP.RFQ.859866491_DSVC | O20230413lold1000000090 | | | FOK | L_58233528 | Default | CeK38Tvf8l6 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20231101 | BUY | | 168,229 | 168,229 | USD | 6.681425 | Limit | 6.681425 | 1,124,011 | 6.68142 | | | 2023-04-13 | 15:35:38.885 | 2023-04-13 | 15:35:38.885 | 2023-11-01 | FILLED | | 1680918846318-3705 | 1680918846318-3705 | O20230413lold1000000091 | | | FOK | CONSCIA_AS | Default | 4r2YkuiQB9K | | | | | | PO 31033548 | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | USD/DKK.SWP.20230414.20230421 | BUY | | 41,000,000 / 41,000,000 | 41,000,000 / 41,000,000 | USD | -0.003109 (6.735308 / 6.732199) | Limit | -0.003109 (6.735308 / 6.732199) | 276,538,850 | 6.74485 | | | 2023-04-13 | 15:43:02.988 | 2023-04-13 | 15:43:02.988 | 2023-04-14 | FILLED | | BLP.RFQ.859869050_DSVC | BLP.RFQ.859869050_DSVC | O20230413lold1000000092 | | | FOK | L_58233528 | Default | 3OmHUoGURwV | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | EUR/USD.FWD.20230413 | BUY | | 32,000 | 32,000 | USD | 1.101812 | Limit | 1.101812 | 215,835 | 6.74485 | | | 2023-04-13 | 15:53:28.504 | 2023-04-13 | 15:53:28.504 | 2023-04-13 | FILLED | | 1680918845602-6650 | 1680918845602-6650 | O20230413lold1000000093 | | | FOK | PENDING_100 | Default | EXhgwjkoYEm | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 6,000,000 | 6,000,000 | EUR | 7.451630 | Limit | 7.451630 | 44,709,780 | 7.45163 | | | 2023-04-13 | 16:00:39.754 | 2023-04-13 | 16:00:39.754 | 2023-04-17 | FILLED | | 1680918845602-6659 | 1680918845602-6659 | O20230413lold1000000094 | | | FOK | AFTALE_26630797 | Default | 2LNq6LFAAKm | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20230822 | BUY | | 500,000 | 500,000 | USD | 6.699951 | Limit | 6.699951 | 3,349,976 | 6.69995 | | | 2023-04-13 | 16:34:50.902 | 2023-04-13 | 16:34:50.902 | 2023-08-22 | FILLED | | 1680918846318-3746 | 1680918846318-3746 | O20230413lold1000000095 | | | FOK | AFTALE_76129010 | Default | 6lKTJwJ1QDe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 245,000 | 245,000 | DKK | 7.451640 | Limit | 7.451640 | 245,000 | 7.45164 | | | 2023-04-13 | 16:35:39.482 | 2023-04-13 | 16:35:39.482 | 2023-04-17 | FILLED | | BLP.RFQ.859878399_NYPM | BLP.RFQ.859878399_NYPM | O20230413lold1000000096 | | | FOK | L_123NYK_PM | Default | AqjXWIuDn2Y | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230413 | SELL | | 150,000 | 150,000 | EUR | 7.431700 | Limit | 7.431700 | 1,114,755 | 7.43170 | | | 2023-04-13 | 16:37:31.610 | 2023-04-13 | 16:37:31.610 | 2023-04-13 | FILLED | | 1680918846318-3754 | 1680918846318-3754 | O20230413lold1000000097 | | | FOK | 31999456 | Default | 1680918845602-6750 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 25,000,000 | 25,000,000 | EUR | 7.450420 | Limit | 7.450420 | 27,669,625 | 1.10678 | | | 2023-04-14 | 07:53:17.513 | 2023-04-14 | 07:53:17.520 | 2023-04-18 | FILLED | | 1680918845602-6957 | 1680918845602-6957 | O20230414lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 25,000,000 | 25,000,000 | EUR | 7.450420 | Limit | 7.450420 | 27,669,625 | 1.10678 | DBR | DBR | 2023-04-14 | 07:53:17.515 | 2023-04-14 | 07:53:17.520 | 2023-04-18 | FILLED | | O20230414lalo1000000002.1 | 1680918845602-6957 | O20230414lalo1000000003 | 582670016307033091 | 160739026217759749 | IOC | NYKRABFX1 | | 2630366204 | 2023/04/14 07:53:00.014 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 25,000,000 | 25,000,000 | EUR | 7.450420 | Limit | 7.450420 | 27,669,625 | 1.10678 | DBR | DBR | 2023-04-14 | 07:53:17.515 | 2023-04-14 | 07:53:17.520 | 2023-04-18 | | | O20230414lalo1000000002.1 | 1680918845602-6957 | O20230414lalo1000000003 | 582670016307033091 | 160739026217759749 | IOC | NYKRABFX1 | | 2630366204 | 2023/04/14 07:53:00.014 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK | BUY | | 1,000,000 | 1,000,000 | HUF | 0.01994000 | Limit | 0.01994000 | 2,963 | 337.5086979 | | | 2023-04-14 | 08:02:57.106 | 2023-04-14 | 08:02:57.119 | 2023-04-18 | FILLED | | 1680918845602-7162 | 1680918845602-7162 | O20230414lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | HUF | 0.01994000 | Limit | 0.01994000 | 2,963 | 337.5086979 | UBS | UBS | 2023-04-14 | 08:02:57.107 | 2023-04-14 | 08:02:57.119 | 2023-04-18 | FILLED | | O20230414lalo1000000011.1 | 1680918845602-7162 | O20230414lalo1000000012 | POA15NR4GL8QAP | QOA14YR4GKUPV1 | IOC | | | 7429240718120051714_o1 | 2023/04/14 08:02:48.723 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | HUF | 0.01994000 | Limit | 0.01994000 | 2,963 | 337.5086979 | UBS | UBS | 2023-04-14 | 08:02:57.107 | 2023-04-14 | 08:02:57.119 | 2023-04-18 | | | O20230414lalo1000000011.1 | 1680918845602-7162 | O20230414lalo1000000012 | POA15NR4GL8QAP | QOA14YR4GKUPV1 | IOC | | | 7429240718120051714_o1 | 2023/04/14 08:02:48.723 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 18,000,000 | 18,000,000 | CZK | 0.320445 | Limit | 0.320450 | 856,399 | 21.01825 | | | 2023-04-14 | 08:33:36.747 | 2023-04-14 | 08:33:36.762 | 2023-04-18 | FILLED | | 1680918845602-7347 | 1680918845602-7347 | O20230414lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 18,000,000 | 18,000,000 | CZK | 0.320445 | Limit | 0.320445 | 856,399 | 21.01825 | UBS | UBS | 2023-04-14 | 08:33:36.748 | 2023-04-14 | 08:33:36.762 | 2023-04-18 | FILLED | | O20230414lalo1000000022.1 | 1680918845602-7347 | O20230414lalo1000000023 | POA15NR4GL8QB7 | QOA14YR4GKUPX7 | IOC | | | 7429242604949796890_o3 | 2023/04/14 08:33:31.344 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 18,000,000 | 18,000,000 | CZK | 0.320445 | Limit | 0.320445 | 856,399 | 21.01825 | UBS | UBS | 2023-04-14 | 08:33:36.748 | 2023-04-14 | 08:33:36.762 | 2023-04-18 | | | O20230414lalo1000000022.1 | 1680918845602-7347 | O20230414lalo1000000023 | POA15NR4GL8QB7 | QOA14YR4GKUPX7 | IOC | | | 7429242604949796890_o3 | 2023/04/14 08:33:31.344 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 6,000,000 | 6,000,000 | NOK | 0.653104 | Limit | 0.653100 | 582,473 | 10.30090 | | | 2023-04-14 | 09:49:40.855 | 2023-04-14 | 10:11:20.032 | 2023-04-18 | FILLED | | 1680918845602-7506 | 1680918845602-7506 | O20230414lalo1000000030 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 6,000,000 | 6,000,000 | NOK | 1.531150 | Limit | 1.531150 | 582,473 | 10.30090 | CS | CS | 2023-04-14 | 10:11:20.018 | 2023-04-14 | 10:11:20.032 | 2023-04-18 | FILLED | | O20230414lalo1000000031.1 | 1680918845602-7506 | O20230414lalo1000000033 | O20230414lalo1000000031.1@1 | O20230414lalo1000000031.1@1 | IOC | | | 2939006#1 | 2023/04/14 10:11:20.016 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 6,000,000 | 6,000,000 | NOK | 1.531150 | Limit | 1.531150 | 582,473 | 10.30090 | CS | CS | 2023-04-14 | 10:11:20.018 | 2023-04-14 | 10:11:20.032 | 2023-04-18 | | | O20230414lalo1000000031.1 | 1680918845602-7506 | O20230414lalo1000000033 | O20230414lalo1000000031.1@1 | O20230414lalo1000000031.1@1 | IOC | | | 2939006#1 | 2023/04/14 10:11:20.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK.SWP.SPOT.20230608 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | -0.004000 (7.451360 / 7.447360) | Limit | -0.004000 (7.451360 / 7.447360) | 38,708,600 | 1.10596 | | | 2023-04-14 | 11:28:04.681 | 2023-04-14 | 11:28:04.695 | 2023-04-18 | FILLED | | 1680918845602-7678 | 1680918845602-7678 | O20230414lalo1000000042 | | | FOK | Default | Default | UBS#PRF15NR4GL99MU_4 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230608 | BUY | UBS | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | -0.004000 (7.451360 / 7.447360) | Limit | -0.004000 (7.451360 / 7.447360) | 38,708,600 | 1.10596 | UBS | UBS | 2023-04-14 | 11:28:04.681 | 2023-04-14 | 11:28:04.695 | 2023-04-18 | FILLED | | 7MAOljC0Os | 1680918845602-7678 | O20230414lalo1000000043 | PRF15NR4GL99MU | QOA11GR4GKULES | FOK | | | PRF15NR4GL99MU_4 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230608 | BUY | UBS | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | -0.004000 (7.451360 / 7.447360) | Limit | -0.004000 (7.451360 / 7.447360) | 38,708,600 | 1.10596 | UBS | UBS | 2023-04-14 | 11:28:04.681 | 2023-04-14 | 11:28:04.695 | 2023-04-18 | | | 7MAOljC0Os | 1680918845602-7678 | O20230414lalo1000000043 | PRF15NR4GL99MU | QOA11GR4GKULES | FOK | | | PRF15NR4GL99MU_4 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.737490 | Limit | 6.737490 | 1,000,000 | 6.73749 | | | 2023-04-14 | 11:28:28.020 | 2023-04-14 | 11:28:28.029 | 2023-04-18 | FILLED | | 1680918845602-7680 | 1680918845602-7680 | O20230414lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.737490 | Limit | 6.737490 | 1,000,000 | 6.73749 | CTB | CTB | 2023-04-14 | 11:28:28.022 | 2023-04-14 | 11:28:28.029 | 2023-04-18 | FILLED | | O20230414lalo1000000049.1 | 1680918845602-7680 | O20230414lalo1000000050 | 1BPCKUM81179HBG080000 | 1BPCKUMA1171HBG08000002 | FOK | | | AUB57LHGC9Q5LP0008NNB_00 | 2023/04/14 11:28:27.200 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.737490 | Limit | 6.737490 | 1,000,000 | 6.73749 | CTB | CTB | 2023-04-14 | 11:28:28.022 | 2023-04-14 | 11:28:28.029 | 2023-04-18 | | | O20230414lalo1000000049.1 | 1680918845602-7680 | O20230414lalo1000000050 | 1BPCKUM81179HBG080000 | 1BPCKUMA1171HBG08000002 | FOK | | | AUB57LHGC9Q5LP0008NNB_00 | 2023/04/14 11:28:27.200 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.737620 | | | | | 2023-04-14 | 11:53:57.555 | 2023-04-14 | 11:54:02.555 | 2023-04-18 | EXPIRED | | 1680918845602-7717 | 1680918845602-7717 | O20230414lalo1000000057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.737380 | Limit | 6.737380 | 1,000,000 | 6.73738 | | | 2023-04-14 | 11:54:05.426 | 2023-04-14 | 11:54:48.673 | 2023-04-18 | FILLED | | 1680918845602-7723 | 1680918845602-7723 | O20230414lalo1000000061 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.737380 | Limit | 6.737380 | 1,000,000 | 6.73738 | CTB | CTB | 2023-04-14 | 11:54:48.666 | 2023-04-14 | 11:54:48.673 | 2023-04-18 | FILLED | | O20230414lalo1000000062.1 | 1680918845602-7723 | O20230414lalo1000000064 | 1BPCKUM81179HBG080001 | 1BPCKUMA1171HBG08000102 | FOK | | | AUB57LHGC9Q5LP00092QJ_00 | 2023/04/14 11:54:48.664 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.737380 | Limit | 6.737380 | 1,000,000 | 6.73738 | CTB | CTB | 2023-04-14 | 11:54:48.666 | 2023-04-14 | 11:54:48.673 | 2023-04-18 | | | O20230414lalo1000000062.1 | 1680918845602-7723 | O20230414lalo1000000064 | 1BPCKUM81179HBG080001 | 1BPCKUMA1171HBG08000102 | FOK | | | AUB57LHGC9Q5LP00092QJ_00 | 2023/04/14 11:54:48.664 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 10,000,000 | 10,000,000 | JPY | 0.05083109 | Limit | 0.05083109 | 75,472 | 132.4995000 | | | 2023-04-14 | 11:57:04.350 | 2023-04-14 | 11:57:04.355 | 2023-04-18 | FILLED | | 1680918845602-7736 | 1680918845602-7736 | O20230414lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 10,000,000 | 10,000,000 | JPY | 19.673000 | Limit | 19.673000 | 75,472 | 132.49950 | DBR | DBR | 2023-04-14 | 11:57:04.352 | 2023-04-14 | 11:57:04.355 | 2023-04-18 | FILLED | | O20230414lalo1000000072.1 | 1680918845602-7736 | O20230414lalo1000000073 | 583373703895078099 | 161724188782515413 | IOC | NYKRABFX1 | | 2732968886 | 2023/04/14 11:57:04.074 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 10,000,000 | 10,000,000 | JPY | 19.673000 | Limit | 19.673000 | 75,472 | 132.49950 | DBR | DBR | 2023-04-14 | 11:57:04.352 | 2023-04-14 | 11:57:04.355 | 2023-04-18 | | | O20230414lalo1000000072.1 | 1680918845602-7736 | O20230414lalo1000000073 | 583373703895078099 | 161724188782515413 | IOC | NYKRABFX1 | | 2732968886 | 2023/04/14 11:57:04.074 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.657203 | Limit | 0.657203 | 292,712 | 10.24897 | | | 2023-04-14 | 12:05:54.873 | 2023-04-14 | 12:05:54.877 | 2023-04-18 | FILLED | | 1680918845602-7749 | 1680918845602-7749 | O20230414lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.521600 | Limit | 1.521600 | 292,712 | 10.24897 | DBR | DBR | 2023-04-14 | 12:05:54.874 | 2023-04-14 | 12:05:54.877 | 2023-04-18 | FILLED | | O20230414lalo1000000081.1 | 1680918845602-7749 | O20230414lalo1000000082 | 583373703900383322 | 161724188787820638 | IOC | NYKRABFX1 | | 2733189250 | 2023/04/14 12:05:54.580 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.521600 | Limit | 1.521600 | 292,712 | 10.24897 | DBR | DBR | 2023-04-14 | 12:05:54.874 | 2023-04-14 | 12:05:54.877 | 2023-04-18 | | | O20230414lalo1000000081.1 | 1680918845602-7749 | O20230414lalo1000000082 | 583373703900383322 | 161724188787820638 | IOC | NYKRABFX1 | | 2733189250 | 2023/04/14 12:05:54.580 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/CNH.FWD.20230417 | SELL | | 160,000 | 160,000 | GBP | 8.575374 | Limit | 8.575374 | 200,161 | 0.79935 | | | 2023-04-14 | 12:54:05.905 | 2023-04-14 | 12:54:05.987 | 2023-04-17 | FILLED | | 1680918845602-7816 | 1680918845602-7816 | O20230414lalo1000000089 | | | FOK | Default | Default | DBK#B-17009808 | | | | | | | | | | | |
| Child | | GBP/CNH.FWD.20230417 | SELL | DBK | 160,000 | 160,000 | GBP | 8.575374 | Limit | 8.575374 | 200,161 | 0.79935 | DBK | DBK | 2023-04-14 | 12:54:05.906 | 2023-04-14 | 12:54:05.987 | 2023-04-17 | FILLED | | 9j85NTKIKFr | 1680918845602-7816 | O20230414lalo1000000090 | 0 | 2918638400 | FOK | | | B-17009808 | | | | | | | | | | | |
| Trade | | GBP/CNH.FWD.20230417 | SELL | DBK | 160,000 | 160,000 | GBP | 8.575374 | Limit | 8.575374 | 200,161 | 0.79935 | DBK | DBK | 2023-04-14 | 12:54:05.906 | 2023-04-14 | 12:54:05.987 | 2023-04-17 | | | 9j85NTKIKFr | 1680918845602-7816 | O20230414lalo1000000090 | 0 | 2918638400 | FOK | | | B-17009808 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | SELL | | 3,500,000 | 3,500,000 | CNH | 0.983950 | Limit | 0.983950 | 510,903 | 6.85061 | | | 2023-04-14 | 10:15:17.249 | 2023-04-14 | 13:04:55.755 | 2023-04-18 | FILLED | | 1680918845602-7581 | 1680918845602-7581 | O20230414lalo1000000040 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | DBK | 3,000,000 | 3,000,000 | CNH | 0.983950 | Limit | 0.983950 | 437,917 | 6.85061 | DBK | DBK | 2023-04-14 | 13:04:55.712 | 2023-04-14 | 13:04:55.738 | 2023-04-18 | FILLED | | O20230414lalo1000000041.1 | 1680918845602-7581 | O20230414lalo1000000096 | 0 | 2918638401 | FOK | | | B-17055616 | 2023/04/14 13:04:55.712 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | DBK | 3,000,000 | 3,000,000 | CNH | 0.983950 | Limit | 0.983950 | 437,917 | 6.85061 | DBK | DBK | 2023-04-14 | 13:04:55.712 | 2023-04-14 | 13:04:55.738 | 2023-04-18 | | | O20230414lalo1000000041.1 | 1680918845602-7581 | O20230414lalo1000000096 | 0 | 2918638401 | FOK | | | B-17055616 | 2023/04/14 13:04:55.712 | | | | | | | | | | |
| Child | | CNH/DKK | SELL | DBK | 500,000 | 500,000 | CNH | 0.983960 | Limit | 0.983960 | 72,986 | 6.85061 | DBK | DBK | 2023-04-14 | 13:04:55.720 | 2023-04-14 | 13:04:55.755 | 2023-04-18 | FILLED | | O20230414lalo1000000041.2 | 1680918845602-7581 | O20230414lalo1000000098 | 0 | 2918638402 | FOK | | | B-17055639 | 2023/04/14 13:04:55.719 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | DBK | 500,000 | 500,000 | CNH | 0.983960 | Limit | 0.983960 | 72,986 | 6.85061 | DBK | DBK | 2023-04-14 | 13:04:55.720 | 2023-04-14 | 13:04:55.755 | 2023-04-18 | | | O20230414lalo1000000041.2 | 1680918845602-7581 | O20230414lalo1000000098 | 0 | 2918638402 | FOK | | | B-17055639 | 2023/04/14 13:04:55.719 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.744240 | Market | 6.744240 | 800,000 | 6.74424 | | | 2023-04-14 | 13:37:38.972 | 2023-04-14 | 13:37:38.978 | 2023-04-18 | FILLED | | 1680918845602-7849 | 1680918845602-7849 | O20230414lalo1000000111 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.744240 | Limit | 6.744240 | 800,000 | 6.74424 | JPM | JPM | 2023-04-14 | 13:37:38.973 | 2023-04-14 | 13:37:38.978 | 2023-04-18 | FILLED | | O20230414lalo1000000112.1 | 1680918845602-7849 | O20230414lalo1000000113 | XE-8XFDHV | XE-8XFDHV | FOK | MDAPI NYKREDIT ST | | 11790 | 2023/04/14 13:37:38.934 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.744240 | Limit | 6.744240 | 800,000 | 6.74424 | JPM | JPM | 2023-04-14 | 13:37:38.973 | 2023-04-14 | 13:37:38.978 | 2023-04-18 | | | O20230414lalo1000000112.1 | 1680918845602-7849 | O20230414lalo1000000113 | XE-8XFDHV | XE-8XFDHV | FOK | MDAPI NYKREDIT ST | | 11790 | 2023/04/14 13:37:38.934 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN.SWP.SPOT.20230714 | BUY | | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | USD | 0.31700 (18.07460 / 18.39160) | Limit | 0.31700 (18.07460 / 18.39160) | 17,000,000 | 18.0746 | | | 2023-04-14 | 13:41:39.484 | 2023-04-14 | 13:41:39.521 | 2023-04-18 | FILLED | | 1680918845602-7894 | 1680918845602-7894 | O20230414lalo1000000120 | | | FOK | Default | Default | DBK#O-17188604 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230714 | BUY | DBK | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | USD | 0.31700 (18.07460 / 18.39160) | Limit | 0.31700 (18.07460 / 18.39160) | 17,000,000 | 18.0746 | DBK | DBK | 2023-04-14 | 13:41:39.485 | 2023-04-14 | 13:41:39.521 | 2023-04-18 | FILLED | | 5K978SAG6Xj | 1680918845602-7894 | O20230414lalo1000000121 | 0 | 2918638403 | FOK | | | O-17188604 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230714 | BUY | DBK | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | USD | 0.31700 (18.07460 / 18.39160) | Limit | 0.31700 (18.07460 / 18.39160) | 17,000,000 | 18.0746 | DBK | DBK | 2023-04-14 | 13:41:39.485 | 2023-04-14 | 13:41:39.521 | 2023-04-18 | | | 5K978SAG6Xj | 1680918845602-7894 | O20230414lalo1000000121 | 0 | 2918638403 | FOK | | | O-17188604 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 4,000,000 | 4,000,000 | MXN | 0.373172 | Limit | 0.373172 | 221,303 | 18.07478 | | | 2023-04-14 | 13:44:38.177 | 2023-04-14 | 13:44:38.186 | 2023-04-18 | FILLED | | 1680918845602-7917 | 1680918845602-7917 | O20230414lalo1000000126 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 4,000,000 | 4,000,000 | MXN | 2.679730 | Limit | 2.679730 | 221,303 | 18.07478 | UBS | UBS | 2023-04-14 | 13:44:38.178 | 2023-04-14 | 13:44:38.186 | 2023-04-18 | FILLED | | O20230414lalo1000000127.1 | 1680918845602-7917 | O20230414lalo1000000128 | POA15NR4GL8QGV | QOA14YR4GKUQJX | IOC | | | 7429261718495631365_b1 | 2023/04/14 13:44:36.902 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 4,000,000 | 4,000,000 | MXN | 2.679730 | Limit | 2.679730 | 221,303 | 18.07478 | UBS | UBS | 2023-04-14 | 13:44:38.178 | 2023-04-14 | 13:44:38.186 | 2023-04-18 | | | O20230414lalo1000000127.1 | 1680918845602-7917 | O20230414lalo1000000128 | POA15NR4GL8QGV | QOA14YR4GKUQJX | IOC | | | 7429261718495631365_b1 | 2023/04/14 13:44:36.902 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.994670 | Limit | 0.994670 | 96,959 | 10.31364 | | | 2023-04-14 | 13:45:46.604 | 2023-04-14 | 13:45:46.618 | 2023-04-18 | FILLED | | 1680918845602-7921 | 1680918845602-7921 | O20230414lalo1000000135 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 0.994670 | Limit | 0.994670 | 96,959 | 10.31364 | CS | CS | 2023-04-14 | 13:45:46.605 | 2023-04-14 | 13:45:46.618 | 2023-04-18 | FILLED | | O20230414lalo1000000136.1 | 1680918845602-7921 | O20230414lalo1000000137 | O20230414lalo1000000136.1@1 | O20230414lalo1000000136.1@1 | IOC | | | 1136720#2 | 2023/04/14 13:45:45.518 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 0.994670 | Limit | 0.994670 | 96,959 | 10.31364 | CS | CS | 2023-04-14 | 13:45:46.605 | 2023-04-14 | 13:45:46.618 | 2023-04-18 | | | O20230414lalo1000000136.1 | 1680918845602-7921 | O20230414lalo1000000137 | O20230414lalo1000000136.1@1 | O20230414lalo1000000136.1@1 | IOC | | | 1136720#2 | 2023/04/14 13:45:45.518 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/HKD | SELL | | 200,000 | 200,000 | USD | 7.849850 | Limit | 7.849850 | 200,000 | 7.84985 | | | 2023-04-14 | 14:02:50.862 | 2023-04-14 | 14:02:50.867 | 2023-04-18 | FILLED | | 1680918845602-7978 | 1680918845602-7978 | O20230414lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | DBR | 200,000 | 200,000 | USD | 7.849850 | Limit | 7.849850 | 200,000 | 7.84985 | DBR | DBR | 2023-04-14 | 14:02:50.863 | 2023-04-14 | 14:02:50.867 | 2023-04-18 | FILLED | | O20230414lalo1000000145.1 | 1680918845602-7978 | O20230414lalo1000000146 | 583373703970543215 | 161724188857980541 | IOC | NYKRABFX1 | | 2735486604 | 2023/04/14 14:02:05.921 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | DBR | 200,000 | 200,000 | USD | 7.849850 | Limit | 7.849850 | 200,000 | 7.84985 | DBR | DBR | 2023-04-14 | 14:02:50.863 | 2023-04-14 | 14:02:50.867 | 2023-04-18 | | | O20230414lalo1000000145.1 | 1680918845602-7978 | O20230414lalo1000000146 | 583373703970543215 | 161724188857980541 | IOC | NYKRABFX1 | | 2735486604 | 2023/04/14 14:02:05.921 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | BUY | | 1,000,000 | 1,000,000 | TRY | 0.347710 | Limit | 0.347710 | 51,616 | 19.37375 | | | 2023-04-14 | 14:03:44.200 | 2023-04-14 | 14:03:44.254 | 2023-04-18 | FILLED | | 1680918845602-7994 | 1680918845602-7994 | O20230414lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | BAR | 1,000,000 | 1,000,000 | TRY | 0.347710 | Limit | 0.347710 | 51,616 | 19.37375 | BAR | BAR | 2023-04-14 | 14:03:44.201 | 2023-04-14 | 14:03:44.254 | 2023-04-18 | FILLED | | O20230414lalo1000000154.1 | 1680918845602-7994 | O20230414lalo1000000155 | Z001GOA3GQ | O20230414lalo1000000154.1@1 | FOK | | | JKYMBFRF63527201918642236 | 2023/04/14 14:03:34.511 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | BAR | 1,000,000 | 1,000,000 | TRY | 0.347710 | Limit | 0.347710 | 51,616 | 19.37375 | BAR | BAR | 2023-04-14 | 14:03:44.201 | 2023-04-14 | 14:03:44.254 | 2023-04-18 | | | O20230414lalo1000000154.1 | 1680918845602-7994 | O20230414lalo1000000155 | Z001GOA3GQ | O20230414lalo1000000154.1@1 | FOK | | | JKYMBFRF63527201918642236 | 2023/04/14 14:03:34.511 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 800,000 | 800,000 | CHF | 7.575200 | Limit | 7.575300 | 900,304 | 0.88859 | | | 2023-04-14 | 14:42:44.682 | 2023-04-14 | 14:42:44.696 | 2023-04-18 | FILLED | | 1680918845602-8020 | 1680918845602-8020 | O20230414lalo1000000162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 800,000 | 800,000 | CHF | 7.575200 | Limit | 7.575200 | 900,304 | 0.88859 | UBS | UBS | 2023-04-14 | 14:42:44.684 | 2023-04-14 | 14:42:44.696 | 2023-04-18 | FILLED | | O20230414lalo1000000163.1 | 1680918845602-8020 | O20230414lalo1000000164 | POA15NR4GL8QIC | QOA14YR4GKUQR3 | IOC | | | 7429265289884278788_o1 | 2023/04/14 14:42:44.586 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 800,000 | 800,000 | CHF | 7.575200 | Limit | 7.575200 | 900,304 | 0.88859 | UBS | UBS | 2023-04-14 | 14:42:44.684 | 2023-04-14 | 14:42:44.696 | 2023-04-18 | | | O20230414lalo1000000163.1 | 1680918845602-8020 | O20230414lalo1000000164 | POA15NR4GL8QIC | QOA14YR4GKUQR3 | IOC | | | 7429265289884278788_o1 | 2023/04/14 14:42:44.586 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.656586 | Limit | 0.656586 | 292,092 | 10.27074 | | | 2023-04-14 | 14:42:54.094 | 2023-04-14 | 14:42:54.106 | 2023-04-18 | FILLED | | 1680918845602-8024 | 1680918845602-8024 | O20230414lalo1000000171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,132,270 | 2,132,270 | SEK | 1.523050 | Limit | 1.523050 | 207,606 | 10.27074 | DBR | DBR | 2023-04-14 | 14:42:54.097 | 2023-04-14 | 14:42:54.100 | 2023-04-18 | FILLED | | O20230414lalo1000000172.1 | 1680918845602-8024 | O20230414lalo1000000173 | 583373703994575556 | 161724188882012870 | IOC | NYKRABFX1 | | 2737776050 | 2023/04/14 14:42:48.145 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,132,270 | 2,132,270 | SEK | 1.523050 | Limit | 1.523050 | 207,606 | 10.27074 | DBR | DBR | 2023-04-14 | 14:42:54.097 | 2023-04-14 | 14:42:54.100 | 2023-04-18 | | | O20230414lalo1000000172.1 | 1680918845602-8024 | O20230414lalo1000000173 | 583373703994575556 | 161724188882012870 | IOC | NYKRABFX1 | | 2737776050 | 2023/04/14 14:42:48.145 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 867,730 | 867,730 | SEK | 1.522980 | Limit | 1.522980 | 84,486 | 10.27074 | CS | CS | 2023-04-14 | 14:42:54.097 | 2023-04-14 | 14:42:54.106 | 2023-04-18 | FILLED | | O20230414lalo1000000172.2 | 1680918845602-8024 | O20230414lalo1000000174 | O20230414lalo1000000172.2@1 | O20230414lalo1000000172.2@1 | IOC | | | 889738#1 | 2023/04/14 14:42:52.411 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 867,730 | 867,730 | SEK | 1.522980 | Limit | 1.522980 | 84,486 | 10.27074 | CS | CS | 2023-04-14 | 14:42:54.097 | 2023-04-14 | 14:42:54.106 | 2023-04-18 | | | O20230414lalo1000000172.2 | 1680918845602-8024 | O20230414lalo1000000174 | O20230414lalo1000000172.2@1 | O20230414lalo1000000172.2@1 | IOC | | | 889738#1 | 2023/04/14 14:42:52.411 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 500,000 | 500,000 | CZK | 0.318941 | Limit | 0.318950 | 23,689 | 21.10655 | | | 2023-04-14 | 14:52:26.481 | 2023-04-14 | 14:52:26.490 | 2023-04-18 | FILLED | | 1680918845602-8052 | 1680918845602-8052 | O20230414lalo1000000187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 500,000 | 500,000 | CZK | 0.318941 | Limit | 0.318941 | 23,689 | 21.10655 | UBS | UBS | 2023-04-14 | 14:52:26.482 | 2023-04-14 | 14:52:26.490 | 2023-04-18 | FILLED | | O20230414lalo1000000188.1 | 1680918845602-8052 | O20230414lalo1000000189 | POA15NR4GL8QIU | QOA14YR4GKUQT6 | IOC | | | 7429265875915365096_o1 | 2023/04/14 14:52:16.895 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 500,000 | 500,000 | CZK | 0.318941 | Limit | 0.318941 | 23,689 | 21.10655 | UBS | UBS | 2023-04-14 | 14:52:26.482 | 2023-04-14 | 14:52:26.490 | 2023-04-18 | | | O20230414lalo1000000188.1 | 1680918845602-8052 | O20230414lalo1000000189 | POA15NR4GL8QIU | QOA14YR4GKUQT6 | IOC | | | 7429265875915365096_o1 | 2023/04/14 14:52:16.895 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20231120 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | SEK | -0.002141 (0.656200 / 0.654059) | Limit | -0.002141 (0.656200 / 0.654059) | 2,920,919 | 10.27074 | | | 2023-04-14 | 14:57:17.406 | 2023-04-14 | 14:57:17.528 | 2023-04-18 | FILLED | | 1680918845602-8062 | 1680918845602-8062 | O20230414lalo1000000196 | | | FOK | Default | Default | BAR#YSCJHINL63527201915678527 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20231120 | BUY | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | SEK | -0.002141 (0.656200 / 0.654059) | Limit | -0.002141 (0.656200 / 0.654059) | 2,920,919 | 10.27074 | BAR | BAR | 2023-04-14 | 14:57:17.407 | 2023-04-14 | 14:57:17.528 | 2023-04-18 | FILLED | | 80qOHa6e6Ie | 1680918845602-8062 | O20230414lalo1000000197 | Z001GOA3GR | 80qOHa6e6Ie@1 | FOK | | | YSCJHINL63527201915678527 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20231120 | BUY | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | SEK | -0.002141 (0.656200 / 0.654059) | Limit | -0.002141 (0.656200 / 0.654059) | 2,920,919 | 10.27074 | BAR | BAR | 2023-04-14 | 14:57:17.407 | 2023-04-14 | 14:57:17.528 | 2023-04-18 | | | 80qOHa6e6Ie | 1680918845602-8062 | O20230414lalo1000000197 | Z001GOA3GR | 80qOHa6e6Ie@1 | FOK | | | YSCJHINL63527201915678527 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 10,000,000 | 10,000,000 | PLN | 1.606080 | Limit | 1.606060 | 2,376,570 | 4.20774 | | | 2023-04-14 | 15:28:10.697 | 2023-04-14 | 15:28:13.861 | 2023-04-18 | FILLED | | 1680918845602-8116 | 1680918845602-8116 | O20230414lalo1000000202 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.606070 | Limit | 1.606070 | 1,188,285 | 4.20774 | UBS | UBS | 2023-04-14 | 15:28:11.932 | 2023-04-14 | 15:28:11.940 | 2023-04-18 | FILLED | | O20230414lalo1000000203.1 | 1680918845602-8116 | O20230414lalo1000000205 | POA15NR4GL8QJ7 | QOA14YR4GKUQVW | IOC | | | 7429268082683664420_b1 | 2023/04/14 15:28:11.930 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.606070 | Limit | 1.606070 | 1,188,285 | 4.20774 | UBS | UBS | 2023-04-14 | 15:28:11.932 | 2023-04-14 | 15:28:11.940 | 2023-04-18 | | | O20230414lalo1000000203.1 | 1680918845602-8116 | O20230414lalo1000000205 | POA15NR4GL8QJ7 | QOA14YR4GKUQVW | IOC | | | 7429268082683664420_b1 | 2023/04/14 15:28:11.930 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.606100 | Limit | 1.606100 | 1,188,285 | 4.20774 | UBS | UBS | 2023-04-14 | 15:28:13.849 | 2023-04-14 | 15:28:13.861 | 2023-04-18 | FILLED | | O20230414lalo1000000203.2 | 1680918845602-8116 | O20230414lalo1000000213 | POA15NR4GL8QJ8 | QOA14YR4GKUQVX | IOC | | | 7429268084647200811_b0 | 2023/04/14 15:28:13.848 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.606100 | Limit | 1.606100 | 1,188,285 | 4.20774 | UBS | UBS | 2023-04-14 | 15:28:13.849 | 2023-04-14 | 15:28:13.861 | 2023-04-18 | | | O20230414lalo1000000203.2 | 1680918845602-8116 | O20230414lalo1000000213 | POA15NR4GL8QJ8 | QOA14YR4GKUQVX | IOC | | | 7429268084647200811_b0 | 2023/04/14 15:28:13.848 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 5,000,000 | 5,000,000 | PLN | 1.606240 | Limit | 1.606200 | 1,188,285 | 4.20774 | | | 2023-04-14 | 15:28:23.524 | 2023-04-14 | 15:36:41.029 | 2023-04-18 | FILLED | | 1680918845602-8123 | 1680918845602-8123 | O20230414lalo1000000220 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,250,000 | 1,250,000 | PLN | 1.606210 | Limit | 1.606210 | 297,071 | 4.20774 | UBS | UBS | 2023-04-14 | 15:28:48.321 | 2023-04-14 | 15:28:48.332 | 2023-04-18 | FILLED | | O20230414lalo1000000221.1 | 1680918845602-8123 | O20230414lalo1000000223 | POA15NR4GL8QJ9 | QOA14YR4GKUQW0 | IOC | | | 7429268119944975552_b0 | 2023/04/14 15:28:48.320 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,250,000 | 1,250,000 | PLN | 1.606210 | Limit | 1.606210 | 297,071 | 4.20774 | UBS | UBS | 2023-04-14 | 15:28:48.321 | 2023-04-14 | 15:28:48.332 | 2023-04-18 | | | O20230414lalo1000000221.1 | 1680918845602-8123 | O20230414lalo1000000223 | POA15NR4GL8QJ9 | QOA14YR4GKUQW0 | IOC | | | 7429268119944975552_b0 | 2023/04/14 15:28:48.320 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 3,750,000 | 3,750,000 | PLN | 1.606250 | Limit | 1.606250 | 891,214 | 4.20774 | UBS | UBS | 2023-04-14 | 15:36:41.020 | 2023-04-14 | 15:36:41.029 | 2023-04-18 | FILLED | | O20230414lalo1000000221.2 | 1680918845602-8123 | O20230414lalo1000000231 | POA15NR4GL8QJE | QOA14YR4GKUQWM | IOC | | | 7429268603991128067_b1 | 2023/04/14 15:36:41.019 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 3,750,000 | 3,750,000 | PLN | 1.606250 | Limit | 1.606250 | 891,214 | 4.20774 | UBS | UBS | 2023-04-14 | 15:36:41.020 | 2023-04-14 | 15:36:41.029 | 2023-04-18 | | | O20230414lalo1000000221.2 | 1680918845602-8123 | O20230414lalo1000000231 | POA15NR4GL8QJE | QOA14YR4GKUQWM | IOC | | | 7429268603991128067_b1 | 2023/04/14 15:36:41.019 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.423900 | Limit | 8.423900 | 249,094 | 0.80291 | | | 2023-04-14 | 16:58:50.755 | 2023-04-14 | 16:58:50.766 | 2023-04-18 | FILLED | | 1680918845602-8170 | 1680918845602-8170 | O20230414lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 200,000 | 200,000 | GBP | 8.423900 | Limit | 8.423900 | 249,094 | 0.80291 | CS | CS | 2023-04-14 | 16:58:50.756 | 2023-04-14 | 16:58:50.766 | 2023-04-18 | FILLED | | O20230414lalo1000000239.1 | 1680918845602-8170 | O20230414lalo1000000240 | O20230414lalo1000000239.1@1 | O20230414lalo1000000239.1@1 | IOC | | | 1795649#2 | 2023/04/14 16:58:49.267 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 200,000 | 200,000 | GBP | 8.423900 | Limit | 8.423900 | 249,094 | 0.80291 | CS | CS | 2023-04-14 | 16:58:50.756 | 2023-04-14 | 16:58:50.766 | 2023-04-18 | | | O20230414lalo1000000239.1 | 1680918845602-8170 | O20230414lalo1000000240 | O20230414lalo1000000239.1@1 | O20230414lalo1000000239.1@1 | IOC | | | 1795649#2 | 2023/04/14 16:58:49.267 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.450170 | | | | | 2023-04-14 | 08:03:41.306 | 2023-04-14 | 17:00:08.694 | 2023-04-18 | CANCELED | User Cancel - Cancelled after disconnection | 1680918845602-7168 | 1680918845602-7168 | O20230414lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230414 | BUY | | 37,330 | 37,330 | PLN | 1.615096 | Limit | 1.615096 | 60,292 | 1.61510 | | | 2023-04-14 | 07:58:07.418 | 2023-04-14 | 07:58:07.418 | 2023-04-14 | FILLED | | 1680918846318-3863 | 1680918846318-3863 | O20230414lold1000000001 | | | FOK | 39323702 | Default | 3TLqWcaNhs | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230414 | SELL | | 880,000 | 880,000 | EUR | 7.449982 | Limit | 7.449982 | 6,555,985 | 7.44998 | | | 2023-04-14 | 08:08:35.759 | 2023-04-14 | 08:08:35.759 | 2023-04-14 | FILLED | | 1680918846318-3874 | 1680918846318-3874 | O20230414lold1000000002 | | | FOK | 28704100 | Default | ERQXgH0vhXe | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230414 | SELL | | 390,000 | 390,000 | EUR | 7.447394 | Limit | 7.447394 | 2,904,484 | 7.44739 | | | 2023-04-14 | 08:12:57.783 | 2023-04-14 | 08:12:57.782 | 2023-04-14 | FILLED | | 1680918846318-3890 | 1680918846318-3890 | O20230414lold1000000003 | | | FOK | 30695984 | Default | 44GidiBbnpK | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR.FWD.20230414 | BUY | | 21,850 | 21,850 | USD | 0.906961 | Limit | 0.906961 | 147,000 | 6.72760 | | | 2023-04-14 | 08:26:12.683 | 2023-04-14 | 08:26:12.683 | 2023-04-14 | FILLED | | 1680918846318-3971 | 1680918846318-3971 | O20230414lold1000000004 | | | FOK | STATE_OFWOW | Default | 2rvjJL9axmN | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20230414 | BUY | | 479,234 | 479,234 | EUR | 7.461875 | Limit | 7.461874 | 3,575,984 | 7.46187 | | | 2023-04-14 | 08:28:39.053 | 2023-04-14 | 08:28:39.053 | 2023-04-14 | FILLED | | 1680918846318-3997 | 1680918846318-3997 | O20230414lold1000000005 | | | FOK | 41283750 | Default | 3wJcdMZi5EH | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR.FWD.20230414 | BUY | | 7,440 | 7,440 | USD | 0.907041 | Limit | 0.907041 | 50,054 | 6.72760 | | | 2023-04-14 | 08:28:58.002 | 2023-04-14 | 08:28:58.002 | 2023-04-14 | FILLED | | 1680918846318-3999 | 1680918846318-3999 | O20230414lold1000000006 | | | FOK | 43134795 | Default | C73Y90bI3Pk | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | USD/DKK.SWP.20230414.20230601 | SELL | | 577,650 / 577,650 | 577,650 / 577,650 | USD | -0.023184 (6.733247 / 6.710063) | Limit | -0.023184 (6.733247 / 6.710063) | 3,886,198 | 6.72760 | | | 2023-04-14 | 08:44:39.215 | 2023-04-14 | 08:44:39.215 | 2023-04-14 | FILLED | | 1680918845602-7373 | 1680918845602-7373 | O20230414lold1000000007 | | | FOK | AFTALE_19273008 | Default | 2OYrVCXFEQN | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230414.20230504 | BUY | | 40,000 / 40,000 | 40,000 / 40,000 | GBP | -0.007330 (8.435490 / 8.428160) | Limit | -0.007330 (8.435490 / 8.428160) | 339,653 | 0.11777 | | | 2023-04-14 | 08:47:53.009 | 2023-04-14 | 08:47:53.009 | 2023-04-14 | FILLED | | 1680918846318-4008 | 1680918846318-4008 | O20230414lold1000000008 | | | FOK | DANSANI | Default | 3JoInVDosfT | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230414 | SELL | | 4,900 | 4,900 | EUR | 7.430949 | Limit | 7.430949 | 36,412 | 7.43095 | | | 2023-04-14 | 09:03:09.514 | 2023-04-14 | 09:03:09.514 | 2023-04-14 | FILLED | | 1680918846318-4029 | 1680918846318-4029 | O20230414lold1000000009 | | | FOK | AFTALE_40848517 | Default | 2uDKJSc0mkP | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230414 | SELL | | 6,600 | 6,600 | GBP | 8.411383 | Limit | 8.411383 | 55,515 | 8.41138 | | | 2023-04-14 | 09:04:10.013 | 2023-04-14 | 09:04:10.013 | 2023-04-14 | FILLED | | 1680918846318-4031 | 1680918846318-4031 | O20230414lold1000000010 | | | FOK | AFTALE_40848517 | Default | DMSk3UgUYY8 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230414 | SELL | | 69,000 | 69,000 | NOK | 0.650820 | Limit | 0.650820 | 44,907 | 0.65082 | | | 2023-04-14 | 09:04:23.682 | 2023-04-14 | 09:04:23.682 | 2023-04-14 | FILLED | | 1680918846318-4033 | 1680918846318-4033 | O20230414lold1000000011 | | | FOK | AFTALE_40848517 | Default | uAtpmb85hD | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230414 | SELL | | 121,000 | 121,000 | SEK | 0.654020 | Limit | 0.654020 | 79,136 | 0.65402 | | | 2023-04-14 | 09:04:36.393 | 2023-04-14 | 09:04:36.393 | 2023-04-14 | FILLED | | 1680918846318-4035 | 1680918846318-4035 | O20230414lold1000000012 | | | FOK | AFTALE_40848517 | Default | 47lXrXkQZdh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/CNH.SWP.SPOT.20231019 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | CNH | -0.042039 (7.574010 / 7.531971) | Limit | -0.042039 (7.574010 / 7.531971) | 2,457,557 | 1.01727 | | | 2023-04-14 | 09:12:54.698 | 2023-04-14 | 09:12:54.698 | 2023-04-18 | FILLED | | BLP.RFQ.859926189_VJYB | BLP.RFQ.859926189_VJYB | O20230414lold1000000013 | | | FOK | L_34631328 | Default | 3EnRW1cQoWN | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/DKK.FWD.20230414 | SELL | | 100,000 | 100,000 | USD | 6.721218 | Limit | 6.721218 | 672,122 | 6.72122 | | | 2023-04-14 | 09:32:36.936 | 2023-04-14 | 09:32:36.936 | 2023-04-14 | FILLED | | 1680918846318-4058 | 1680918846318-4058 | O20230414lold1000000014 | | | FOK | 38541161 | Default | 39UNkcbwdcE | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Tresu A/S | EUR/DKK.FWD.20230414 | SELL | | 400,000 | 400,000 | EUR | 7.431311 | Limit | 7.431311 | 2,972,525 | 7.43131 | | | 2023-04-14 | 09:34:15.728 | 2023-04-14 | 09:34:15.728 | 2023-04-14 | FILLED | | 1680918845602-7460 | 1680918845602-7460 | O20230414lold1000000015 | | | FOK | AFTALE_15302798 | Default | 6lUkLXClZO8 | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20230414 | BUY | | 448,000 | 448,000 | EUR | 7.461616 | Limit | 7.461616 | 3,342,804 | 7.46162 | | | 2023-04-14 | 09:41:40.392 | 2023-04-14 | 09:41:40.392 | 2023-04-14 | FILLED | | 1680918846318-4104 | 1680918846318-4104 | O20230414lold1000000016 | | | FOK | 31332818 | Default | 8oEsADmmhWN | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Blue Line A/S | EUR/DKK.FWD.20230414 | SELL | | 25,000 | 25,000 | EUR | 7.445428 | Limit | 7.445428 | 186,136 | 7.44543 | | | 2023-04-14 | 09:44:15.162 | 2023-04-14 | 09:44:15.162 | 2023-04-14 | FILLED | | 1680918845602-7501 | 1680918845602-7501 | O20230414lold1000000017 | | | FOK | AFTALE_26990181 | Default | 1DiuAWFepc1 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230908 | BUY | | 17,292 | 17,292 | USD | 6.694559 | Limit | 6.694559 | 115,762 | 6.69456 | | | 2023-04-14 | 09:58:25.241 | 2023-04-14 | 09:58:25.241 | 2023-09-08 | FILLED | | 1680918846318-4142 | 1680918846318-4142 | O20230414lold1000000018 | | | FOK | WOLLY_CO. A/S | Default | 8lC2pNbwgqb | | | | | | 7615 | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK.FWD.20230417 | BUY | | 69,000 | 69,000 | USD | 6.734977 | Limit | 6.734977 | 464,713 | 6.73498 | | | 2023-04-14 | 09:58:28.300 | 2023-04-14 | 09:58:28.300 | 2023-04-17 | FILLED | | 1680918846318-4143 | 1680918846318-4143 | O20230414lold1000000019 | | | FOK | KAP_22 | Default | 1DNVo7TPKLZ | | | | | | Ovf. fra NK DKK til NK USD | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20230417 | BUY | | 1,871,100 | 1,871,100 | EUR | 7.460961 | Limit | 7.460961 | 13,960,204 | 7.46096 | | | 2023-04-14 | 10:05:19.974 | 2023-04-14 | 10:05:19.974 | 2023-04-17 | FILLED | | 1680918846318-4153 | 1680918846318-4153 | O20230414lold1000000020 | | | FOK | 31332818 | Default | Ef4ltDVrAoh | | | | | | | | | | | |
| Parent | Polytech A/S B1 | EUR/DKK | SELL | | 2,200,000 | 2,200,000 | EUR | 7.440810 | Limit | 7.440810 | 16,369,782 | 7.44081 | | | 2023-04-14 | 10:12:46.668 | 2023-04-14 | 10:12:46.668 | 2023-04-18 | FILLED | | 1680918846318-4166 | 1680918846318-4166 | O20230414lold1000000021 | | | FOK | 36459948 | Default | B4nAvb0Q4TG | | | | | | | | | | | |
| Parent | Polytech A/S B1 | CNH/DKK | SELL | | 3,500,000 | 3,500,000 | CNH | 0.979080 | Limit | 0.979080 | 3,426,780 | 0.97908 | | | 2023-04-14 | 10:14:45.247 | 2023-04-14 | 10:14:45.247 | 2023-04-18 | FILLED | | 1680918846318-4187 | 1680918846318-4187 | O20230414lold1000000022 | | | FOK | 17736590 | Default | 5mYQaA3Cuto | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Link Logisticks A/S | USD/DKK.FWD.20230414 | BUY | | 200,000 | 200,000 | USD | 6.758788 | Limit | 6.758788 | 1,351,758 | 6.75879 | | | 2023-04-14 | 10:16:55.536 | 2023-04-14 | 10:16:55.536 | 2023-04-14 | FILLED | | 1680918845602-7592 | 1680918845602-7592 | O20230414lold1000000023 | | | FOK | 28659024 | Default | 3N0Iq8pnX8U | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | EUR/DKK | BUY | | 23,000 | 23,000 | EUR | 7.470790 | Limit | 7.470790 | 171,828 | 7.47079 | | | 2023-04-14 | 10:19:56.556 | 2023-04-14 | 10:19:56.556 | 2023-04-18 | FILLED | | 1680918846318-4209 | 1680918846318-4209 | O20230414lold1000000024 | | | FOK | AFTALE_43224913 | Default | AaQxli9duMq | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?NT LIFTEC OY | EUR/USD.SWP.20230414.20230511 | SELL | | 1,288,428 / 1,288,428 | 1,288,428 / 1,288,428 | USD | 0.001832 (1.105533 / 1.107365) | Limit | 0.001832 (1.105533 / 1.107365) | 8,675,939 | 6.73374 | | | 2023-04-14 | 10:22:17.384 | 2023-04-14 | 10:22:17.384 | 2023-04-14 | FILLED | | 1680918845602-7602 | 1680918845602-7602 | O20230414lold1000000025 | | | FOK | L_4321686899 | Default | 8IMECj5GOTW | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230414 | SELL | | 18,000 | 18,000 | GBP | 8.416878 | Limit | 8.416878 | 151,504 | 8.41688 | | | 2023-04-14 | 10:26:07.340 | 2023-04-14 | 10:26:07.340 | 2023-04-14 | FILLED | | 1680918846318-4237 | 1680918846318-4237 | O20230414lold1000000026 | | | FOK | TOPPAC_A/S | Default | 1Kov8YdT9vO | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230414.20230427 | BUY | | 65,000 / 65,000 | 65,000 / 65,000 | EUR | -0.000833 (7.450919 / 7.450086) | Limit | -0.000833 (7.450919 / 7.450086) | 484,304 | 0.13421 | | | 2023-04-14 | 10:27:28.246 | 2023-04-14 | 10:27:28.246 | 2023-04-14 | FILLED | | 1680918846318-4239 | 1680918846318-4239 | O20230414lold1000000027 | | | FOK | TOPPAC_A/S | Default | F8pQG3lblt5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20230414.20230424 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000822 (7.451507 / 7.450685) | Limit | -0.000822 (7.451507 / 7.450685) | 37,254,132 | 0.13421 | | | 2023-04-14 | 10:28:05.373 | 2023-04-14 | 10:28:05.373 | 2023-04-14 | FILLED | | BLP.RFQ.859936425_RING | BLP.RFQ.859936425_RING | O20230414lold1000000028 | | | FOK | L_37536814 | Default | B3KoERDEn60 | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20230414 | SELL | | 300,000 | 300,000 | EUR | 7.441173 | Limit | 7.441173 | 2,232,352 | 7.44117 | | | 2023-04-14 | 10:30:45.760 | 2023-04-14 | 10:30:45.760 | 2023-04-14 | FILLED | | 1680918846318-4262 | 1680918846318-4262 | O20230414lold1000000029 | | | FOK | AFTALE_51832728 | Default | 69VImYg8eJP | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.756810 | Limit | 6.756810 | 675,681 | 6.75681 | | | 2023-04-14 | 10:34:53.535 | 2023-04-14 | 10:34:53.535 | 2023-04-18 | FILLED | | 1680918846318-4299 | 1680918846318-4299 | O20230414lold1000000030 | | | FOK | 19472140 | Default | 4mc8XYkZ3Dg | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.724550 | Limit | 6.724550 | 1,681,138 | 6.72455 | | | 2023-04-14 | 10:36:25.188 | 2023-04-14 | 10:36:25.188 | 2023-04-18 | FILLED | | 1680918846318-4321 | 1680918846318-4321 | O20230414lold1000000031 | | | FOK | AFTALE_37904589 | Default | B7oISrxCcjT | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/EUR | SELL | | 140,000 | 140,000 | USD | 0.901840 | Limit | 0.901840 | 942,724 | 6.73374 | | | 2023-04-14 | 10:37:28.124 | 2023-04-14 | 10:37:28.124 | 2023-04-18 | FILLED | | 1680918846318-4323 | 1680918846318-4323 | O20230414lold1000000032 | | | FOK | AFTALE_37904589 | Default | 648VXft3iHJ | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | USD/DKK.FWD.20230414 | BUY | | 200,000 | 200,000 | USD | 6.748262 | Limit | 6.748262 | 1,349,652 | 6.74826 | | | 2023-04-14 | 10:41:04.105 | 2023-04-14 | 10:41:04.105 | 2023-04-14 | FILLED | | 1680918846318-4332 | 1680918846318-4332 | O20230414lold1000000033 | | | FOK | 41792019 | Default | 1KEBEIHWcuD | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 154,602 | 154,602 | EUR | 7.466380 | Limit | 7.466380 | 1,154,319 | 7.46638 | | | 2023-04-14 | 10:57:04.560 | 2023-04-14 | 10:57:04.560 | 2023-04-18 | FILLED | | 1680918846318-4353 | 1680918846318-4353 | O20230414lold1000000034 | | | FOK | 21853542 | Default | Ef62FjIJ5FS | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK | BUY | | 30,532 | 30,532 | GBP | 8.447530 | Limit | 8.447530 | 257,923 | 8.44753 | | | 2023-04-14 | 10:57:59.215 | 2023-04-14 | 10:57:59.215 | 2023-04-18 | FILLED | | 1680918846318-4355 | 1680918846318-4355 | O20230414lold1000000035 | | | FOK | 21853542 | Default | 1qgNXGBPMrj | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230804 | BUY | | 74,706 | 74,706 | USD | 10.301432 | Limit | 10.301432 | 503,337 | 6.73759 | | | 2023-04-14 | 11:09:02.435 | 2023-04-14 | 11:09:02.435 | 2023-08-04 | FILLED | | 1680918846318-4396 | 1680918846318-4396 | O20230414lold1000000036 | | | FOK | CONSCIA_NORGE_AS | Default | 3ouskBf4HX9 | | | | | | PO 114278 | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230414 | SELL | | 400,000 | 400,000 | USD | 6.726758 | Limit | 6.726758 | 2,690,703 | 6.72676 | | | 2023-04-14 | 11:16:29.858 | 2023-04-14 | 11:16:29.858 | 2023-04-14 | FILLED | | 1680918846318-4442 | 1680918846318-4442 | O20230414lold1000000037 | | | FOK | 39323702 | Default | 99toWX3wXd8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/DKK.SWP.SPOT.20230608 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | -0.004000 (7.451460 / 7.447460) | Limit | -0.004000 (7.451460 / 7.447460) | 260,811,863 | 0.13420 | | | 2023-04-14 | 11:25:11.777 | 2023-04-14 | 11:25:11.777 | 2023-04-18 | FILLED | | BLP.RFQ.859941652_ARLA | BLP.RFQ.859941652_ARLA | O20230414lold1000000038 | | | FOK | L_25313763 | Default | CTJ5DnkTqOV | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Natur Energi ApS | USD/DKK.FWD.20230622 | BUY | | 250,000 | 250,000 | USD | 6.732077 | Limit | 6.732077 | 1,683,019 | 6.73208 | | | 2023-04-14 | 11:26:43.519 | 2023-04-14 | 11:26:43.519 | 2023-06-22 | FILLED | | 1680918845602-7661 | 1680918845602-7661 | O20230414lold1000000039 | | | FOK | AFTALE_15353074 | Default | 4JtoefPYqGr | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Natur Energi ApS | USD/DKK.FWD.20230721 | BUY | | 580,000 | 580,000 | USD | 6.722514 | Limit | 6.722514 | 3,899,058 | 6.72251 | | | 2023-04-14 | 11:27:17.777 | 2023-04-14 | 11:27:17.777 | 2023-07-21 | FILLED | | 1680918845602-7666 | 1680918845602-7666 | O20230414lold1000000040 | | | FOK | AFTALE_15353074 | Default | eGjEk2iIqO | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Natur Energi ApS | USD/DKK.FWD.20230825 | BUY | | 530,000 | 530,000 | USD | 6.711905 | Limit | 6.711905 | 3,557,310 | 6.71191 | | | 2023-04-14 | 11:27:56.554 | 2023-04-14 | 11:27:56.554 | 2023-08-25 | FILLED | | 1680918845602-7675 | 1680918845602-7675 | O20230414lold1000000041 | | | FOK | AFTALE_15353074 | Default | BfKKHjV3pTl | | | | | | | | | | | |
| Parent | MOMENTUM GRUPPEN A/S B3 | EUR/DKK | SELL | | 800,000 | 800,000 | EUR | 7.440990 | Limit | 7.440990 | 5,952,792 | 7.44099 | | | 2023-04-14 | 11:57:15.352 | 2023-04-14 | 11:57:15.352 | 2023-04-18 | FILLED | | 1680918846318-4604 | 1680918846318-4604 | O20230414lold1000000042 | | | FOK | 30494849 | Default | 4VDvVpK632k | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230414 | SELL | | 780,000 | 780,000 | EUR | 7.450581 | Limit | 7.450581 | 5,811,453 | 7.45058 | | | 2023-04-14 | 12:09:50.860 | 2023-04-14 | 12:09:50.860 | 2023-04-14 | FILLED | | 1680918846318-4656 | 1680918846318-4656 | O20230414lold1000000043 | | | FOK | 28704100 | Default | 7fFmgHJRtx1 | | | | | | | | | | | |
| Parent | FXAll RFS / ?lthomsen@leopharma | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | 7.450880 | Limit | 7.450880 | 14,901,760 | 7.45088 | | | 2023-04-14 | 12:10:11.338 | 2023-04-14 | 12:10:11.338 | 2023-04-18 | FILLED | | 534423404 | 534423404 | O20230414lold1000000044 | | | FOK | L_56759514 | Default | 5pP3PN9usUI | | | | | | | | | | | |
| Parent | FXAll RFS / ?lthomsen@leopharma | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | | Limit | 7.450880 | 14,901,760 | 7.45088 | | | 2023-04-14 | 12:10:11.341 | 2023-04-14 | 12:10:11.341 | 2023-04-18 | FILLED | | 534423404#AllocationLeg0 | 534423404 | O20230414lold1000000046 | | | FOK | L_56759514 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230417 | SELL | | 100 | 100 | USD | 1.106310 | Limit | 1.106310 | 674 | 6.73684 | | | 2023-04-14 | 12:11:01.132 | 2023-04-14 | 12:11:01.132 | 2023-04-17 | FILLED | | BLP.RFQ.859945892_NEFO | BLP.RFQ.859945892_NEFO | O20230414lold1000000047 | | | FOK | L_36449381 | Default | 5h3A3nbYSBn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230417 | BUY | | 75 | 75 | USD | 1.106088 | Limit | 1.106088 | 505 | 6.73684 | | | 2023-04-14 | 12:11:37.015 | 2023-04-14 | 12:11:37.015 | 2023-04-17 | FILLED | | BLP.RFQ.859945959_NEFO | BLP.RFQ.859945959_NEFO | O20230414lold1000000048 | | | FOK | L_36449381 | Default | 63WDcVqBqF0 | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | EUR/DKK.FWD.20230414 | SELL | | 50,000 | 50,000 | EUR | 7.431101 | Limit | 7.431101 | 371,555 | 7.43110 | | | 2023-04-14 | 12:15:31.326 | 2023-04-14 | 12:15:31.326 | 2023-04-14 | FILLED | | 1680918846318-4698 | 1680918846318-4698 | O20230414lold1000000049 | | | FOK | 41442530 | Default | 93EHKctW8NY | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230414 | SELL | | 18,000 | 18,000 | EUR | 7.431101 | Limit | 7.431101 | 133,760 | 7.43110 | | | 2023-04-14 | 12:16:43.653 | 2023-04-14 | 12:16:43.653 | 2023-04-14 | FILLED | | 1680918846318-4710 | 1680918846318-4710 | O20230414lold1000000050 | | | FOK | AFTALE_35254390 | Default | 5dW3dRqjTqF | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?IKS ApS | EUR/DKK.FWD.20230414 | SELL | | 720,000 | 720,000 | EUR | 7.439139 | Limit | 7.439139 | 5,356,180 | 7.43914 | | | 2023-04-14 | 12:41:28.562 | 2023-04-14 | 12:41:28.562 | 2023-04-14 | FILLED | | 1680918845602-7801 | 1680918845602-7801 | O20230414lold1000000051 | | | FOK | AFTALE_29534896 | Default | CEsLurAcHNb | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230414 | SELL | | 2,725,000 | 2,725,000 | EUR | 7.441069 | Limit | 7.441069 | 20,276,914 | 7.44107 | | | 2023-04-14 | 12:45:16.068 | 2023-04-14 | 12:45:16.068 | 2023-04-14 | FILLED | | 1680918846318-4744 | 1680918846318-4744 | O20230414lold1000000052 | | | FOK | 10422345 | Default | 5asoGRFkj73 | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK | BUY | | 15,000 | 15,000 | USD | 6.750400 | Limit | 6.750400 | 101,256 | 6.75040 | | | 2023-04-14 | 12:47:25.420 | 2023-04-14 | 12:47:25.420 | 2023-04-18 | FILLED | | 1680918846318-4762 | 1680918846318-4762 | O20230414lold1000000053 | | | FOK | HC_PACKAGINGEUROPE | Default | CUua1ap96kt | | | | | | Louisiana 301044 | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20230531 | BUY | | 12,000 | 12,000 | USD | 6.733751 | Limit | 6.733751 | 80,805 | 6.73375 | | | 2023-04-14 | 12:48:17.008 | 2023-04-14 | 12:48:17.008 | 2023-05-31 | FILLED | | 1680918846318-4764 | 1680918846318-4764 | O20230414lold1000000054 | | | FOK | HC_PACKAGINGEUROPE | Default | DmKRZWx2F19 | | | | | | Louisiana 301044 | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH.FWD.20230417 | BUY | | 1,365,000 | 1,365,000 | CNH | 8.558364 | Limit | 8.558364 | 1,341,826 | 1.01727 | | | 2023-04-14 | 12:53:20.127 | 2023-04-14 | 12:53:20.127 | 2023-04-17 | FILLED | | 1680918846318-4779 | 1680918846318-4779 | O20230414lold1000000055 | | | FOK | AFTALE_29411166 | Default | B2EuTKaqAKs | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230414 | SELL | | 496,000 | 496,000 | EUR | 7.450719 | Limit | 7.450719 | 3,695,556 | 7.45072 | | | 2023-04-14 | 12:56:30.156 | 2023-04-14 | 12:56:30.156 | 2023-04-14 | FILLED | | 1680918846318-4797 | 1680918846318-4797 | O20230414lold1000000056 | | | FOK | 28704100 | Default | 5CkbexK4Vs1 | | | | | | | | | | | |
| Parent | Sukup Europe A/S B2 | EUR/DKK.FWD.20230414 | SELL | | 100,000 | 100,000 | EUR | 7.431216 | Limit | 7.431216 | 743,122 | 7.43122 | | | 2023-04-14 | 12:58:39.436 | 2023-04-14 | 12:58:39.436 | 2023-04-14 | FILLED | | 1680918846318-4800 | 1680918846318-4800 | O20230414lold1000000057 | | | FOK | AFTALE_21170887 | Default | 6L1epq3uGKu | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20231006 | BUY | | 18,348 | 18,348 | USD | 6.694563 | Limit | 6.694563 | 122,832 | 6.69456 | | | 2023-04-14 | 13:06:17.600 | 2023-04-14 | 13:06:17.600 | 2023-10-06 | FILLED | | 1680918846318-4821 | 1680918846318-4821 | O20230414lold1000000058 | | | FOK | WOLLY_CO. A/S | Default | 5LlMDg4pAvv | | | | | | 7558 | | | | | |
| Parent | L?beshop.dk ApS B5 | GBP/DKK.FWD.20230414 | SELL | | 45,000 | 45,000 | GBP | 8.405617 | Limit | 8.405617 | 378,253 | 8.40562 | | | 2023-04-14 | 13:25:16.327 | 2023-04-14 | 13:25:16.327 | 2023-04-14 | FILLED | | 1680918846318-4841 | 1680918846318-4841 | O20230414lold1000000059 | | | FOK | AFTALE_32277594 | Default | 3VVGgL390eb | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230414 | SELL | | 8,500 | 8,500 | USD | 6.734185 | Limit | 6.734185 | 57,241 | 6.73418 | | | 2023-04-14 | 13:28:57.570 | 2023-04-14 | 13:28:57.570 | 2023-04-14 | FILLED | | 1680918846318-4854 | 1680918846318-4854 | O20230414lold1000000060 | | | FOK | 17835890 | Default | 3xI6sS0TllB | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230414 | SELL | | 5,000 | 5,000 | EUR | 7.441114 | Limit | 7.441114 | 37,206 | 7.44111 | | | 2023-04-14 | 13:29:24.057 | 2023-04-14 | 13:29:24.057 | 2023-04-14 | FILLED | | 1680918846318-4856 | 1680918846318-4856 | O20230414lold1000000061 | | | FOK | 17835890 | Default | CchdjaDUvNc | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | USD/DKK.FWD.20230414 | BUY | | 800,000 | 800,000 | USD | 6.764175 | Limit | 6.764175 | 5,411,340 | 6.76417 | | | 2023-04-14 | 13:37:30.658 | 2023-04-14 | 13:37:30.658 | 2023-04-14 | FILLED | | 1680918845602-7846 | 1680918845602-7846 | O20230414lold1000000062 | | | FOK | PENDING_100 | Default | 31NaBow4JVe | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230714 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | MXN | 0.31828 (18.07390 / 18.39218) | Limit | 0.31828 (18.07390 / 18.39218) | 112,756,508 | 2.6606 | | | 2023-04-14 | 13:37:36.157 | 2023-04-14 | 13:37:36.157 | 2023-04-18 | FILLED | | 534446054 | 534446054 | O20230414lold1000000063 | | | FOK | L_20165715 | Default | 64GQvgJ3ZJX | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230714 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | MXN | | Limit | 0.31828 (18.07390 / 18.39218) | 112,756,508 | 2.6606 | | | 2023-04-14 | 13:37:36.159 | 2023-04-14 | 13:37:36.159 | 2023-04-18 | FILLED | | 534446054#AllocationLeg0 | 534446054 | O20230414lold1000000066 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/MXN.SWP.SPOT.20230714 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | MXN | | Limit | 0.31828 (18.07390 / 18.39218) | 112,756,508 | 2.6606 | | | 2023-04-14 | 13:37:36.159 | 2023-04-14 | 13:37:36.159 | 2023-04-18 | FILLED | | 534446054#AllocationLeg1 | 534446054 | O20230414lold1000000067 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230414 | SELL | | 45,000 | 45,000 | EUR | 7.437524 | Limit | 7.437524 | 334,689 | 7.43752 | | | 2023-04-14 | 13:42:33.331 | 2023-04-14 | 13:42:33.331 | 2023-04-14 | FILLED | | 1680918846318-4874 | 1680918846318-4874 | O20230414lold1000000068 | | | FOK | AFTALE_32277594 | Default | B4IHSMD8bjw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | GBP/USD.FWD.20230420 | SELL | | 281,376 | 281,376 | GBP | 1.249492 | Limit | 1.249492 | 2,389,251 | 0.11777 | | | 2023-04-14 | 13:52:25.488 | 2023-04-14 | 13:52:25.488 | 2023-04-20 | FILLED | | BLP.RFQ.859955843_NEFO | BLP.RFQ.859955843_NEFO | O20230414lold1000000069 | | | FOK | L_36449381 | Default | EwnAl3fSuwj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230420 | SELL | | 852,937 | 852,937 | USD | 1.105614 | Limit | 1.105614 | 5,747,493 | 6.73847 | | | 2023-04-14 | 13:53:21.626 | 2023-04-14 | 13:53:21.626 | 2023-04-20 | FILLED | | BLP.RFQ.859955908_NEFO | BLP.RFQ.859955908_NEFO | O20230414lold1000000070 | | | FOK | L_36449381 | Default | 4sDJoV1Xk3X | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B3 | USD/DKK.FWD.20230414 | SELL | | 30,000 | 30,000 | USD | 6.723935 | Limit | 6.723935 | 201,718 | 6.72393 | | | 2023-04-14 | 13:53:42.985 | 2023-04-14 | 13:53:42.985 | 2023-04-14 | FILLED | | 1680918846318-4921 | 1680918846318-4921 | O20230414lold1000000071 | | | FOK | 36946377 | Default | 2gRqfgfAa82 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230420 | SELL | | 309,872 | 309,872 | EUR | 1.105315 | Limit | 1.105315 | 2,308,829 | 0.13421 | | | 2023-04-14 | 13:53:58.065 | 2023-04-14 | 13:53:58.065 | 2023-04-20 | FILLED | | BLP.RFQ.859955948_NEFO | BLP.RFQ.859955948_NEFO | O20230414lold1000000072 | | | FOK | L_36449381 | Default | 3Ntrkpfivlj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 550,000 | 550,000 | EUR | 7.450960 | Limit | 7.450960 | 4,098,028 | 7.45096 | | | 2023-04-14 | 13:56:46.007 | 2023-04-14 | 13:56:46.007 | 2023-04-18 | FILLED | | BLP.RFQ.859956174_SEMC | BLP.RFQ.859956174_SEMC | O20230414lold1000000073 | | | FOK | L_4320921630 | Default | 8tQX2YQu5am | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Henning Ulriksen A/S | USD/DKK | SELL | | 35,000 | 35,000 | DKK | 6.759710 | Limit | 6.759710 | 35,000 | 6.75971 | | | 2023-04-14 | 13:57:28.922 | 2023-04-14 | 13:57:28.922 | 2023-04-18 | FILLED | | 1680918845602-7946 | 1680918845602-7946 | O20230414lold1000000074 | | | FOK | 50252418 | Default | A4enPViSSJf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | GBP/DKK | BUY | | 150,000 | 150,000 | GBP | 8.423050 | Limit | 8.423050 | 1,263,458 | 8.42305 | | | 2023-04-14 | 13:57:53.723 | 2023-04-14 | 13:57:53.723 | 2023-04-18 | FILLED | | BLP.RFQ.859956234_SEMC | BLP.RFQ.859956234_SEMC | O20230414lold1000000075 | | | FOK | L_4320921630 | Default | E8hcjtS3Pnh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | SELL | | 745,000 | 745,000 | USD | 6.741210 | Limit | 6.741210 | 5,022,201 | 6.74121 | | | 2023-04-14 | 13:58:51.190 | 2023-04-14 | 13:58:51.190 | 2023-04-18 | FILLED | | BLP.RFQ.859956399_SEMC | BLP.RFQ.859956399_SEMC | O20230414lold1000000076 | | | FOK | L_4320921630 | Default | EgtbBpTBswX | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231006 | BUY | | 61,860 | 61,860 | USD | 10.281332 | Limit | 10.281332 | 416,991 | 6.74093 | | | 2023-04-14 | 14:02:07.332 | 2023-04-14 | 14:02:07.332 | 2023-10-06 | FILLED | | 1680918846318-4935 | 1680918846318-4935 | O20230414lold1000000077 | | | FOK | CONSCIA_NORGE_AS | Default | 8Jgw0aihqrc | | | | | | PO 114284 | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK | BUY | | 530,000 | 530,000 | DKK | 7.436020 | Limit | 7.436020 | 530,000 | 7.43602 | | | 2023-04-14 | 14:05:51.586 | 2023-04-14 | 14:05:51.586 | 2023-04-18 | FILLED | | 1680918846318-4957 | 1680918846318-4957 | O20230414lold1000000078 | | | FOK | AFTALE_39025612 | Default | 8J0HeNONx5K | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230414 | SELL | | 80,000 | 80,000 | EUR | 7.435870 | Limit | 7.435870 | 594,870 | 7.43587 | | | 2023-04-14 | 14:07:34.535 | 2023-04-14 | 14:07:34.535 | 2023-04-14 | FILLED | | 1680918846318-4959 | 1680918846318-4959 | O20230414lold1000000079 | | | FOK | AFTALE_39025612 | Default | 1680918845602-7998 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/DKK | SELL | | 1,500,000 | 1,500,000 | AUD | 4.570020 | Limit | 4.570020 | 6,855,030 | 4.57002 | | | 2023-04-14 | 14:42:23.757 | 2023-04-14 | 14:42:23.757 | 2023-04-18 | FILLED | | BLP.RFQ.859961084_APPD | BLP.RFQ.859961084_APPD | O20230414lold1000000080 | | | FOK | L_18530899 | Default | A6LmGShs65p | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | SEK/DKK.SWP.20230414.20231120 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | SEK | -0.001960 (0.656100 / 0.654140) | Limit | -0.001960 (0.656100 / 0.654140) | 19,569,051 | 1.53303 | | | 2023-04-14 | 14:57:08.031 | 2023-04-14 | 14:57:08.031 | 2023-04-14 | FILLED | | 1680918846318-5000 | 1680918846318-5000 | O20230414lold1000000081 | | | FOK | AFTALE_52843111 | Default | 1680918845602-8060 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.605910 | Limit | 1.605910 | 321,182 | 1.60591 | | | 2023-04-14 | 15:06:26.266 | 2023-04-14 | 15:06:26.266 | 2023-04-18 | FILLED | | BLP.RFQ.859964399_DAAN | BLP.RFQ.859964399_DAAN | O20230414lold1000000082 | | | FOK | L_31843219 | Default | 68dXPtD6rRl | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR.FWD.20230414 | SELL | | 50,000 | 50,000 | SEK | 0.087870 | Limit | 0.087870 | 32,615 | 1.53303 | | | 2023-04-14 | 15:17:04.569 | 2023-04-14 | 15:17:04.569 | 2023-04-14 | FILLED | | 1680918846318-5013 | 1680918846318-5013 | O20230414lold1000000083 | | | FOK | 33952414 | Default | 4xO6Km2bfJm | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20230414 | BUY | | 4,000 | 4,000 | EUR | 7.465930 | Limit | 7.465930 | 29,864 | 7.46593 | | | 2023-04-14 | 15:17:51.378 | 2023-04-14 | 15:17:51.378 | 2023-04-14 | FILLED | | 1680918846318-5015 | 1680918846318-5015 | O20230414lold1000000084 | | | FOK | 33952414 | Default | 1680918845602-8100 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.605700 | Limit | 1.605700 | 24,085,500 | 1.60570 | | | 2023-04-14 | 15:27:47.239 | 2023-04-14 | 15:27:47.239 | 2023-04-18 | FILLED | | 534468614 | 534468614 | O20230414lold1000000085 | | | FOK | L_35954716 | Default | BndvX3cjlpn | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.605700 | 24,085,500 | 1.60570 | | | 2023-04-14 | 15:27:47.241 | 2023-04-14 | 15:27:47.241 | 2023-04-18 | FILLED | | 534468614#AllocationLeg0 | 534468614 | O20230414lold1000000087 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_060 | EUR/DKK.FWD.20230414 | SELL | | 50,000 | 50,000 | EUR | 7.438960 | Limit | 7.438960 | 371,948 | 7.43896 | | | 2023-04-14 | 15:45:55.340 | 2023-04-14 | 15:45:55.340 | 2023-04-14 | FILLED | | 1680918845602-8140 | 1680918845602-8140 | O20230414lold1000000088 | | | FOK | PENDING_060 | Default | 1680918845602-8139 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | NOK/DKK | BUY | | 300,000 | 300,000 | NOK | 0.653809 | Limit | 0.653809 | 196,143 | 0.65381 | | | 2023-04-14 | 15:59:41.469 | 2023-04-14 | 15:59:41.469 | 2023-04-18 | FILLED | | BLP.RFQ.859970166_DAAN | BLP.RFQ.859970166_DAAN | O20230414lold1000000089 | | | FOK | L_31843219 | Default | Jsoi5Qsc9S | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230414.20230427 | BUY | | 10,000 / 10,000 | 10,000 / 10,000 | EUR | -0.000590 (7.450600 / 7.450010) | Limit | -0.000590 (7.450600 / 7.450010) | 74,509 | 0.13421 | | | 2023-04-14 | 16:32:47.226 | 2023-04-14 | 16:32:47.226 | 2023-04-14 | FILLED | | 1680918846318-5043 | 1680918846318-5043 | O20230414lold1000000090 | | | FOK | TOPPAC_A/S | Default | 1680918845602-8154 | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230414 | SELL | | 120,000 | 120,000 | GBP | 8.406550 | Limit | 8.406550 | 1,008,786 | 8.40655 | | | 2023-04-14 | 16:41:33.740 | 2023-04-14 | 16:41:33.740 | 2023-04-14 | FILLED | | 1680918846318-5046 | 1680918846318-5046 | O20230414lold1000000091 | | | FOK | TOPPAC_A/S | Default | 1680918845602-8163 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.776810 | Limit | 6.776810 | 300,000 | 6.77681 | | | 2023-04-17 | 07:54:38.820 | 2023-04-17 | 07:54:38.846 | 2023-04-19 | FILLED | | 1681519360975-677 | 1681519360975-677 | O20230417lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.776810 | Limit | 6.776810 | 300,000 | 6.77681 | CTB | CTB | 2023-04-17 | 07:54:38.826 | 2023-04-17 | 07:54:38.846 | 2023-04-19 | FILLED | | O20230417lalo1000000004.1 | 1681519360975-677 | O20230417lalo1000000005 | 1BPPU9S810L9HBG000000 | 1BPPU9SA10L1HBG00000002 | FOK | | | AUEFIF1GC5A5LP00051L9_00 | 2023/04/17 07:54:37.830 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.776810 | Limit | 6.776810 | 300,000 | 6.77681 | CTB | CTB | 2023-04-17 | 07:54:38.826 | 2023-04-17 | 07:54:38.846 | 2023-04-19 | | | O20230417lalo1000000004.1 | 1681519360975-677 | O20230417lalo1000000005 | 1BPPU9S810L9HBG000000 | 1BPPU9SA10L1HBG00000002 | FOK | | | AUEFIF1GC5A5LP00051L9_00 | 2023/04/17 07:54:37.830 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.779110 | Limit | 6.779110 | 200,000 | 6.77911 | | | 2023-04-17 | 08:46:52.976 | 2023-04-17 | 08:46:53.142 | 2023-04-19 | FILLED | | 1681519360975-891 | 1681519360975-891 | O20230417lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.779110 | Limit | 6.779110 | 200,000 | 6.77911 | CTB | CTB | 2023-04-17 | 08:46:52.979 | 2023-04-17 | 08:46:53.142 | 2023-04-19 | FILLED | | O20230417lalo1000000013.1 | 1681519360975-891 | O20230417lalo1000000014 | 1BPPU9S810L9HBG000001 | 1BPPU9SA10L1HBG00000102 | FOK | | | AUEFIF1GC5A5LP0005PHU_00 | 2023/04/17 08:46:51.741 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.779110 | Limit | 6.779110 | 200,000 | 6.77911 | CTB | CTB | 2023-04-17 | 08:46:52.979 | 2023-04-17 | 08:46:53.142 | 2023-04-19 | | | O20230417lalo1000000013.1 | 1681519360975-891 | O20230417lalo1000000014 | 1BPPU9S810L9HBG000001 | 1BPPU9SA10L1HBG00000102 | FOK | | | AUEFIF1GC5A5LP0005PHU_00 | 2023/04/17 08:46:51.741 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.421270 | Limit | 8.421210 | 248,421 | 0.80508 | | | 2023-04-17 | 09:03:40.305 | 2023-04-17 | 09:06:26.376 | 2023-04-19 | FILLED | | 1681519360975-906 | 1681519360975-906 | O20230417lalo1000000021 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.421270 | Limit | 8.421270 | 248,421 | 0.80508 | BAR | BAR | 2023-04-17 | 09:06:26.303 | 2023-04-17 | 09:06:26.376 | 2023-04-19 | FILLED | | O20230417lalo1000000022.1 | 1681519360975-906 | O20230417lalo1000000024 | Z001GQUQKG | O20230417lalo1000000022.1@1 | FOK | | | FUTVKXHS63564991994321168 | 2023/04/17 09:06:26.300 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.421270 | Limit | 8.421270 | 248,421 | 0.80508 | BAR | BAR | 2023-04-17 | 09:06:26.303 | 2023-04-17 | 09:06:26.376 | 2023-04-19 | | | O20230417lalo1000000022.1 | 1681519360975-906 | O20230417lalo1000000024 | Z001GQUQKG | O20230417lalo1000000022.1@1 | FOK | | | FUTVKXHS63564991994321168 | 2023/04/17 09:06:26.300 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.657082 | Limit | 0.657082 | 193,841 | 10.31771 | | | 2023-04-17 | 09:13:27.000 | 2023-04-17 | 09:13:27.015 | 2023-04-19 | FILLED | | 1681519360975-919 | 1681519360975-919 | O20230417lalo1000000031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.521880 | Limit | 1.521880 | 193,841 | 10.31771 | JPM | JPM | 2023-04-17 | 09:13:27.004 | 2023-04-17 | 09:13:27.015 | 2023-04-19 | FILLED | | O20230417lalo1000000032.1 | 1681519360975-919 | O20230417lalo1000000033 | XE-8XJFR1 | XE-8XJFR1 | IOC | MDAPI NYKREDIT ST | | 167100 | 2023/04/17 09:13:24.707 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.521880 | Limit | 1.521880 | 193,841 | 10.31771 | JPM | JPM | 2023-04-17 | 09:13:27.004 | 2023-04-17 | 09:13:27.015 | 2023-04-19 | | | O20230417lalo1000000032.1 | 1681519360975-919 | O20230417lalo1000000033 | XE-8XJFR1 | XE-8XJFR1 | IOC | MDAPI NYKREDIT ST | | 167100 | 2023/04/17 09:13:24.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.776250 | | | | | 2023-04-17 | 09:19:39.712 | 2023-04-17 | 09:19:44.712 | 2023-04-19 | EXPIRED | | 1681519360975-935 | 1681519360975-935 | O20230417lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.776390 | | | | | 2023-04-17 | 09:20:03.164 | 2023-04-17 | 09:24:08.111 | 2023-04-19 | CANCELED | User Cancel | 1681519360975-944 | 1681519360975-944 | O20230417lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.776230 | | | | | 2023-04-17 | 09:24:30.070 | 2023-04-17 | 09:24:58.425 | 2023-04-19 | CANCELED | User Cancel | 1681519360975-951 | 1681519360975-951 | O20230417lalo1000000048 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.776130 | Limit | 6.776130 | 600,000 | 6.77613 | | | 2023-04-17 | 09:25:05.711 | 2023-04-17 | 09:25:05.721 | 2023-04-19 | FILLED | | 1681519360975-956 | 1681519360975-956 | O20230417lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.776130 | Limit | 6.776130 | 600,000 | 6.77613 | CTB | CTB | 2023-04-17 | 09:25:05.713 | 2023-04-17 | 09:25:05.721 | 2023-04-19 | FILLED | | O20230417lalo1000000053.1 | 1681519360975-956 | O20230417lalo1000000054 | 1BPPU9S810L9HBG000002 | 1BPPU9SA10L1HBG00000202 | FOK | | | AUEFIF1GC5A5LP0006CVD_00 | 2023/04/17 09:25:04.178 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.776130 | Limit | 6.776130 | 600,000 | 6.77613 | CTB | CTB | 2023-04-17 | 09:25:05.713 | 2023-04-17 | 09:25:05.721 | 2023-04-19 | | | O20230417lalo1000000053.1 | 1681519360975-956 | O20230417lalo1000000054 | 1BPPU9S810L9HBG000002 | 1BPPU9SA10L1HBG00000202 | FOK | | | AUEFIF1GC5A5LP0006CVD_00 | 2023/04/17 09:25:04.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 7,000,000 | 7,000,000 | EUR | 7.450340 | Limit | 7.450340 | 7,691,880 | 1.09884 | | | 2023-04-17 | 09:38:33.754 | 2023-04-17 | 09:38:33.789 | 2023-04-19 | FILLED | | 1681519360975-1014 | 1681519360975-1014 | O20230417lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450330 | Limit | 7.450330 | 1,098,840 | 1.09884 | JPM | JPM | 2023-04-17 | 09:38:33.759 | 2023-04-17 | 09:38:33.774 | 2023-04-19 | FILLED | | O20230417lalo1000000064.4 | 1681519360975-1014 | O20230417lalo1000000068 | XE-8XJFRC | XE-8XJFRC | IOC | MDAPI NYKREDIT ST | | 1121 | 2023/04/17 09:38:33.706 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.450330 | Limit | 7.450330 | 1,098,840 | 1.09884 | JPM | JPM | 2023-04-17 | 09:38:33.759 | 2023-04-17 | 09:38:33.774 | 2023-04-19 | | | O20230417lalo1000000064.4 | 1681519360975-1014 | O20230417lalo1000000068 | XE-8XJFRC | XE-8XJFRC | IOC | MDAPI NYKREDIT ST | | 1121 | 2023/04/17 09:38:33.706 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450350 | Limit | 7.450350 | 1,098,840 | 1.09884 | DBR | DBR | 2023-04-17 | 09:38:33.758 | 2023-04-17 | 09:38:33.777 | 2023-04-19 | FILLED | | O20230417lalo1000000064.2 | 1681519360975-1014 | O20230417lalo1000000066 | 583232968915616963 | 161724191291409605 | IOC | NYKRABFX1 | | 2639465092 | 2023/04/17 09:38:33.160 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450350 | Limit | 7.450350 | 1,098,840 | 1.09884 | DBR | DBR | 2023-04-17 | 09:38:33.758 | 2023-04-17 | 09:38:33.777 | 2023-04-19 | | | O20230417lalo1000000064.2 | 1681519360975-1014 | O20230417lalo1000000066 | 583232968915616963 | 161724191291409605 | IOC | NYKRABFX1 | | 2639465092 | 2023/04/17 09:38:33.160 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450370 | Limit | 7.450370 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:38:33.758 | 2023-04-17 | 09:38:33.780 | 2023-04-19 | FILLED | | O20230417lalo1000000064.1 | 1681519360975-1014 | O20230417lalo1000000065 | 1BPPU9S810L9HBG000003 | 1BPPU9SA10L1HBG00000302 | FOK | | | AUEFIF1GC5A4LN0000S2P_00 | 2023/04/17 09:38:33.224 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450370 | Limit | 7.450370 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:38:33.758 | 2023-04-17 | 09:38:33.780 | 2023-04-19 | | | O20230417lalo1000000064.1 | 1681519360975-1014 | O20230417lalo1000000065 | 1BPPU9S810L9HBG000003 | 1BPPU9SA10L1HBG00000302 | FOK | | | AUEFIF1GC5A4LN0000S2P_00 | 2023/04/17 09:38:33.224 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450340 | Limit | 7.450340 | 1,098,840 | 1.09884 | DBR | DBR | 2023-04-17 | 09:38:33.759 | 2023-04-17 | 09:38:33.782 | 2023-04-19 | FILLED | | O20230417lalo1000000064.3 | 1681519360975-1014 | O20230417lalo1000000067 | 583232968915616971 | 161724191291409617 | IOC | NYKRABFX1 | | 2639465816 | 2023/04/17 09:38:33.160 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.450340 | Limit | 7.450340 | 1,098,840 | 1.09884 | DBR | DBR | 2023-04-17 | 09:38:33.759 | 2023-04-17 | 09:38:33.782 | 2023-04-19 | | | O20230417lalo1000000064.3 | 1681519360975-1014 | O20230417lalo1000000067 | 583232968915616971 | 161724191291409617 | IOC | NYKRABFX1 | | 2639465816 | 2023/04/17 09:38:33.160 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.450330 | Limit | 7.450330 | 3,296,520 | 1.09884 | UBS | UBS | 2023-04-17 | 09:38:33.759 | 2023-04-17 | 09:38:33.789 | 2023-04-19 | FILLED | | O20230417lalo1000000064.5 | 1681519360975-1014 | O20230417lalo1000000069 | POA15NR4T4A1PW | QOA14YR4T3VLYL | IOC | | | 7428892701620532230_b1 | 2023/04/17 09:38:28.860 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.450330 | Limit | 7.450330 | 3,296,520 | 1.09884 | UBS | UBS | 2023-04-17 | 09:38:33.759 | 2023-04-17 | 09:38:33.789 | 2023-04-19 | | | O20230417lalo1000000064.5 | 1681519360975-1014 | O20230417lalo1000000069 | POA15NR4T4A1PW | QOA14YR4T3VLYL | IOC | | | 7428892701620532230_b1 | 2023/04/17 09:38:28.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.774360 | Limit | 6.774300 | 500,000 | 6.77436 | | | 2023-04-17 | 09:37:32.807 | 2023-04-17 | 09:39:00.971 | 2023-04-19 | FILLED | | 1681519360975-982 | 1681519360975-982 | O20230417lalo1000000061 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.774360 | Limit | 6.774360 | 500,000 | 6.77436 | CTB | CTB | 2023-04-17 | 09:39:00.958 | 2023-04-17 | 09:39:00.971 | 2023-04-19 | FILLED | | O20230417lalo1000000062.1 | 1681519360975-982 | O20230417lalo1000000101 | 1BPPU9S810L9HBG000004 | 1BPPU9SA10L1HBG00000402 | FOK | | | AUEFIF1GC5A5LP0006JKG_00 | 2023/04/17 09:39:00.956 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.774360 | Limit | 6.774360 | 500,000 | 6.77436 | CTB | CTB | 2023-04-17 | 09:39:00.958 | 2023-04-17 | 09:39:00.971 | 2023-04-19 | | | O20230417lalo1000000062.1 | 1681519360975-982 | O20230417lalo1000000101 | 1BPPU9S810L9HBG000004 | 1BPPU9SA10L1HBG00000402 | FOK | | | AUEFIF1GC5A5LP0006JKG_00 | 2023/04/17 09:39:00.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 1,000,000 | 1,000,000 | EUR | 11.411110 | Limit | 11.411110 | 1,098,840 | 1.09884 | | | 2023-04-17 | 09:39:16.826 | 2023-04-17 | 09:39:16.842 | 2023-04-19 | FILLED | | 1681519360975-1055 | 1681519360975-1055 | O20230417lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.411110 | Limit | 11.411110 | 1,098,840 | 1.09884 | UBS | UBS | 2023-04-17 | 09:39:16.828 | 2023-04-17 | 09:39:16.842 | 2023-04-19 | FILLED | | O20230417lalo1000000109.1 | 1681519360975-1055 | O20230417lalo1000000110 | POA15NR4T4A1PZ | QOA14YR4T3VLYP | IOC | | | 7428892746868004968_o1 | 2023/04/17 09:39:13.051 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 11.411110 | Limit | 11.411110 | 1,098,840 | 1.09884 | UBS | UBS | 2023-04-17 | 09:39:16.828 | 2023-04-17 | 09:39:16.842 | 2023-04-19 | | | O20230417lalo1000000109.1 | 1681519360975-1055 | O20230417lalo1000000110 | POA15NR4T4A1PZ | QOA14YR4T3VLYP | IOC | | | 7428892746868004968_o1 | 2023/04/17 09:39:13.051 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450400 | Limit | 7.450400 | 5,494,200 | 1.09884 | | | 2023-04-17 | 09:39:25.736 | 2023-04-17 | 09:45:50.825 | 2023-04-19 | FILLED | | 1681519360975-1061 | 1681519360975-1061 | O20230417lalo1000000117 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.450400 | Limit | 7.450400 | 1,098,840 | 1.09884 | UBS | UBS | 2023-04-17 | 09:42:48.826 | 2023-04-17 | 09:42:48.842 | 2023-04-19 | FILLED | | O20230417lalo1000000118.1 | 1681519360975-1061 | O20230417lalo1000000122 | POA15NR4T4A1Q3 | QOA14YR4T3VLZ4 | IOC | | | 7428892967813193182_b1 | 2023/04/17 09:42:48.824 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.450400 | Limit | 7.450400 | 1,098,840 | 1.09884 | UBS | UBS | 2023-04-17 | 09:42:48.826 | 2023-04-17 | 09:42:48.842 | 2023-04-19 | | | O20230417lalo1000000118.1 | 1681519360975-1061 | O20230417lalo1000000122 | POA15NR4T4A1Q3 | QOA14YR4T3VLZ4 | IOC | | | 7428892967813193182_b1 | 2023/04/17 09:42:48.824 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450400 | Limit | 7.450400 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:44:01.172 | 2023-04-17 | 09:44:01.186 | 2023-04-19 | FILLED | | O20230417lalo1000000118.2 | 1681519360975-1061 | O20230417lalo1000000130 | 1BPPU9S810L9HBG000005 | 1BPPU9SA10L1HBG00000502 | FOK | | | AUEFIF1GC5A4LN0000SIP_00 | 2023/04/17 09:44:01.171 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450400 | Limit | 7.450400 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:44:01.172 | 2023-04-17 | 09:44:01.186 | 2023-04-19 | | | O20230417lalo1000000118.2 | 1681519360975-1061 | O20230417lalo1000000130 | 1BPPU9S810L9HBG000005 | 1BPPU9SA10L1HBG00000502 | FOK | | | AUEFIF1GC5A4LN0000SIP_00 | 2023/04/17 09:44:01.171 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450400 | Limit | 7.450400 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:44:08.646 | 2023-04-17 | 09:44:08.654 | 2023-04-19 | FILLED | | O20230417lalo1000000118.3 | 1681519360975-1061 | O20230417lalo1000000138 | 1BPPU9S810L9HBG000006 | 1BPPU9SA10L1HBG00000602 | FOK | | | AUEFIF1GC5A4LN0000SJN_00 | 2023/04/17 09:44:08.644 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450400 | Limit | 7.450400 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:44:08.646 | 2023-04-17 | 09:44:08.654 | 2023-04-19 | | | O20230417lalo1000000118.3 | 1681519360975-1061 | O20230417lalo1000000138 | 1BPPU9S810L9HBG000006 | 1BPPU9SA10L1HBG00000602 | FOK | | | AUEFIF1GC5A4LN0000SJN_00 | 2023/04/17 09:44:08.644 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450400 | Limit | 7.450400 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:45:44.723 | 2023-04-17 | 09:45:44.731 | 2023-04-19 | FILLED | | O20230417lalo1000000118.4 | 1681519360975-1061 | O20230417lalo1000000146 | 1BPPU9S810L9HBG000007 | 1BPPU9SA10L1HBG00000702 | FOK | | | AUEFIF1GC5A4LN0000SQ6_00 | 2023/04/17 09:45:44.721 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450400 | Limit | 7.450400 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:45:44.723 | 2023-04-17 | 09:45:44.731 | 2023-04-19 | | | O20230417lalo1000000118.4 | 1681519360975-1061 | O20230417lalo1000000146 | 1BPPU9S810L9HBG000007 | 1BPPU9SA10L1HBG00000702 | FOK | | | AUEFIF1GC5A4LN0000SQ6_00 | 2023/04/17 09:45:44.721 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450400 | Limit | 7.450400 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:45:50.810 | 2023-04-17 | 09:45:50.825 | 2023-04-19 | FILLED | | O20230417lalo1000000118.5 | 1681519360975-1061 | O20230417lalo1000000154 | 1BPPU9S810L9HBG000008 | 1BPPU9SA10L1HBG00000802 | FOK | | | AUEFIF1GC5A4LN0000SQB_00 | 2023/04/17 09:45:50.808 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450400 | Limit | 7.450400 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:45:50.810 | 2023-04-17 | 09:45:50.825 | 2023-04-19 | | | O20230417lalo1000000118.5 | 1681519360975-1061 | O20230417lalo1000000154 | 1BPPU9S810L9HBG000008 | 1BPPU9SA10L1HBG00000802 | FOK | | | AUEFIF1GC5A4LN0000SQB_00 | 2023/04/17 09:45:50.808 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 900,000 | 900,000 | EUR | 11.344700 | Limit | 11.344760 | 988,956 | 1.09884 | | | 2023-04-17 | 09:39:56.366 | 2023-04-17 | 09:47:18.010 | 2023-04-19 | FILLED | | 1681519360975-1075 | 1681519360975-1075 | O20230417lalo1000000119 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 900,000 | 900,000 | EUR | 11.344700 | Limit | 11.344700 | 988,956 | 1.09884 | UBS | UBS | 2023-04-17 | 09:47:17.998 | 2023-04-17 | 09:47:18.010 | 2023-04-19 | FILLED | | O20230417lalo1000000120.1 | 1681519360975-1075 | O20230417lalo1000000162 | POA15NR4T4A1Q7 | QOA14YR4T3VLZW | IOC | | | 7428893243455562764_o1 | 2023/04/17 09:47:17.996 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 900,000 | 900,000 | EUR | 11.344700 | Limit | 11.344700 | 988,956 | 1.09884 | UBS | UBS | 2023-04-17 | 09:47:17.998 | 2023-04-17 | 09:47:18.010 | 2023-04-19 | | | O20230417lalo1000000120.1 | 1681519360975-1075 | O20230417lalo1000000162 | POA15NR4T4A1Q7 | QOA14YR4T3VLZW | IOC | | | 7428893243455562764_o1 | 2023/04/17 09:47:17.996 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20240117 | SELL | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | AUD | -0.025767 (4.545410 / 4.519643) | Limit | -0.025767 (4.545410 / 4.519643) | 8,060,581 | 1.48873 | | | 2023-04-17 | 09:55:26.974 | 2023-04-17 | 09:55:26.996 | 2023-04-19 | FILLED | | 1681519360975-1195 | 1681519360975-1195 | O20230417lalo1000000169 | | | FOK | Default | Default | JPM#1545397536482-B | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20240117 | SELL | JPM | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | AUD | -0.025767 (4.545410 / 4.519643) | Limit | -0.025767 (4.545410 / 4.519643) | 8,060,581 | 1.48873 | JPM | JPM | 2023-04-17 | 09:55:26.976 | 2023-04-17 | 09:55:26.996 | 2023-04-19 | FILLED | | 2uA2iRs9dq4 | 1681519360975-1195 | O20230417lalo1000000170 | XE-8XJE3N | XE-8XJE3N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1545397536482-B | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20240117 | SELL | JPM | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | AUD | -0.025767 (4.545410 / 4.519643) | Limit | -0.025767 (4.545410 / 4.519643) | 8,060,581 | 1.48873 | JPM | JPM | 2023-04-17 | 09:55:26.976 | 2023-04-17 | 09:55:26.996 | 2023-04-19 | | | 2uA2iRs9dq4 | 1681519360975-1195 | O20230417lalo1000000170 | XE-8XJE3N | XE-8XJE3N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1545397536482-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.450960 | Limit | 7.450960 | 5,494,200 | 1.09884 | | | 2023-04-17 | 09:57:16.249 | 2023-04-17 | 09:57:48.318 | 2023-04-19 | FILLED | | 1681519360975-1202 | 1681519360975-1202 | O20230417lalo1000000175 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450960 | Limit | 7.450960 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:57:17.414 | 2023-04-17 | 09:57:17.431 | 2023-04-19 | FILLED | | O20230417lalo1000000176.1 | 1681519360975-1202 | O20230417lalo1000000178 | 1BPPU9S810L9HBG000009 | 1BPPU9SA10L1HBG00000902 | FOK | | | AUEFIF1GC5A4LN0000ULJ_00 | 2023/04/17 09:57:17.412 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450960 | Limit | 7.450960 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:57:17.414 | 2023-04-17 | 09:57:17.431 | 2023-04-19 | | | O20230417lalo1000000176.1 | 1681519360975-1202 | O20230417lalo1000000178 | 1BPPU9S810L9HBG000009 | 1BPPU9SA10L1HBG00000902 | FOK | | | AUEFIF1GC5A4LN0000ULJ_00 | 2023/04/17 09:57:17.412 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450960 | Limit | 7.450960 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:57:30.090 | 2023-04-17 | 09:57:30.098 | 2023-04-19 | FILLED | | O20230417lalo1000000176.2 | 1681519360975-1202 | O20230417lalo1000000186 | 1BPPU9S810L9HBG00000A | 1BPPU9SA10L1HBG00000A02 | FOK | | | AUEFIF1GC5A4LN0000UML_00 | 2023/04/17 09:57:30.088 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450960 | Limit | 7.450960 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:57:30.090 | 2023-04-17 | 09:57:30.098 | 2023-04-19 | | | O20230417lalo1000000176.2 | 1681519360975-1202 | O20230417lalo1000000186 | 1BPPU9S810L9HBG00000A | 1BPPU9SA10L1HBG00000A02 | FOK | | | AUEFIF1GC5A4LN0000UML_00 | 2023/04/17 09:57:30.088 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450960 | Limit | 7.450960 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:57:36.110 | 2023-04-17 | 09:57:36.118 | 2023-04-19 | FILLED | | O20230417lalo1000000176.3 | 1681519360975-1202 | O20230417lalo1000000194 | 1BPPU9S810L9HBG00000B | 1BPPU9SA10L1HBG00000B02 | FOK | | | AUEFIF1GC5A4LN0000UO1_00 | 2023/04/17 09:57:36.108 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450960 | Limit | 7.450960 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:57:36.110 | 2023-04-17 | 09:57:36.118 | 2023-04-19 | | | O20230417lalo1000000176.3 | 1681519360975-1202 | O20230417lalo1000000194 | 1BPPU9S810L9HBG00000B | 1BPPU9SA10L1HBG00000B02 | FOK | | | AUEFIF1GC5A4LN0000UO1_00 | 2023/04/17 09:57:36.108 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450960 | Limit | 7.450960 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:57:42.209 | 2023-04-17 | 09:57:42.218 | 2023-04-19 | FILLED | | O20230417lalo1000000176.4 | 1681519360975-1202 | O20230417lalo1000000202 | 1BPPU9S810L9HBG00000C | 1BPPU9SA10L1HBG00000C02 | FOK | | | AUEFIF1GC5A4LN0000UOG_00 | 2023/04/17 09:57:42.208 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450960 | Limit | 7.450960 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:57:42.209 | 2023-04-17 | 09:57:42.218 | 2023-04-19 | | | O20230417lalo1000000176.4 | 1681519360975-1202 | O20230417lalo1000000202 | 1BPPU9S810L9HBG00000C | 1BPPU9SA10L1HBG00000C02 | FOK | | | AUEFIF1GC5A4LN0000UOG_00 | 2023/04/17 09:57:42.208 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450960 | Limit | 7.450960 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:57:48.310 | 2023-04-17 | 09:57:48.318 | 2023-04-19 | FILLED | | O20230417lalo1000000176.5 | 1681519360975-1202 | O20230417lalo1000000210 | 1BPPU9S810L9HBG00000D | 1BPPU9SA10L1HBG00000D02 | FOK | | | AUEFIF1GC5A4LN0000UOJ_00 | 2023/04/17 09:57:48.309 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.450960 | Limit | 7.450960 | 1,098,840 | 1.09884 | CTB | CTB | 2023-04-17 | 09:57:48.310 | 2023-04-17 | 09:57:48.318 | 2023-04-19 | | | O20230417lalo1000000176.5 | 1681519360975-1202 | O20230417lalo1000000210 | 1BPPU9S810L9HBG00000D | 1BPPU9SA10L1HBG00000D02 | FOK | | | AUEFIF1GC5A4LN0000UOJ_00 | 2023/04/17 09:57:48.309 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HUF | BUY | | 5,000,000 | 5,000,000 | HUF | 373.2420 | Limit | 373.2420 | 14,727 | 339.520 | | | 2023-04-17 | 10:21:31.023 | 2023-04-17 | 10:21:31.031 | 2023-04-19 | FILLED | | 1681519360975-1295 | 1681519360975-1295 | O20230417lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | BUY | JPM | 5,000,000 | 5,000,000 | HUF | 373.2420 | Limit | 373.2420 | 14,727 | 339.520 | JPM | JPM | 2023-04-17 | 10:21:31.025 | 2023-04-17 | 10:21:31.031 | 2023-04-19 | FILLED | | O20230417lalo1000000218.1 | 1681519360975-1295 | O20230417lalo1000000219 | XE-8XJFRI | XE-8XJFRI | IOC | MDAPI NYKREDIT ST | | 142230 | 2023/04/17 10:21:30.706 | | | | | | | | | | |
| Trade | | EUR/HUF | BUY | JPM | 5,000,000 | 5,000,000 | HUF | 373.2420 | Limit | 373.2420 | 14,727 | 339.520 | JPM | JPM | 2023-04-17 | 10:21:31.025 | 2023-04-17 | 10:21:31.031 | 2023-04-19 | | | O20230417lalo1000000218.1 | 1681519360975-1295 | O20230417lalo1000000219 | XE-8XJFRI | XE-8XJFRI | IOC | MDAPI NYKREDIT ST | | 142230 | 2023/04/17 10:21:30.706 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.652584 | Limit | 0.652584 | 96,266 | 10.38787 | | | 2023-04-17 | 10:36:26.657 | 2023-04-17 | 10:36:26.665 | 2023-04-19 | FILLED | | 1681519360975-1354 | 1681519360975-1354 | O20230417lalo1000000228 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.532370 | Limit | 1.532370 | 96,266 | 10.38787 | JPM | JPM | 2023-04-17 | 10:36:26.659 | 2023-04-17 | 10:36:26.665 | 2023-04-19 | FILLED | | O20230417lalo1000000229.1 | 1681519360975-1354 | O20230417lalo1000000230 | XE-8XJFRM | XE-8XJFRM | IOC | MDAPI NYKREDIT ST | | 167163 | 2023/04/17 10:36:24.981 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.532370 | Limit | 1.532370 | 96,266 | 10.38787 | JPM | JPM | 2023-04-17 | 10:36:26.659 | 2023-04-17 | 10:36:26.665 | 2023-04-19 | | | O20230417lalo1000000229.1 | 1681519360975-1354 | O20230417lalo1000000230 | XE-8XJFRM | XE-8XJFRM | IOC | MDAPI NYKREDIT ST | | 167163 | 2023/04/17 10:36:24.981 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.786530 | | | | | 2023-04-17 | 10:25:36.015 | 2023-04-17 | 10:37:19.020 | 2023-04-19 | CANCELED | User Cancel | 1681519360975-1315 | 1681519360975-1315 | O20230417lalo1000000226 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.097050 | Limit | 1.097050 | 548,525 | 1.09705 | | | 2023-04-17 | 10:47:43.502 | 2023-04-17 | 10:47:43.509 | 2023-04-19 | FILLED | | 1681519360975-1377 | 1681519360975-1377 | O20230417lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.097050 | Limit | 1.097050 | 548,525 | 1.09705 | JPM | JPM | 2023-04-17 | 10:47:43.504 | 2023-04-17 | 10:47:43.509 | 2023-04-19 | FILLED | | O20230417lalo1000000240.1 | 1681519360975-1377 | O20230417lalo1000000241 | XE-8XJFRN | XE-8XJFRN | IOC | MDAPI NYKREDIT ST | | 18293 | 2023/04/17 10:47:43.410 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.097050 | Limit | 1.097050 | 548,525 | 1.09705 | JPM | JPM | 2023-04-17 | 10:47:43.504 | 2023-04-17 | 10:47:43.509 | 2023-04-19 | | | O20230417lalo1000000240.1 | 1681519360975-1377 | O20230417lalo1000000241 | XE-8XJFRN | XE-8XJFRN | IOC | MDAPI NYKREDIT ST | | 18293 | 2023/04/17 10:47:43.410 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.451600 | Limit | 7.451600 | 5,495,200 | 1.09904 | | | 2023-04-17 | 10:49:18.135 | 2023-04-17 | 10:49:18.151 | 2023-04-19 | FILLED | | 1681519360975-1386 | 1681519360975-1386 | O20230417lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451640 | Limit | 7.451640 | 1,099,040 | 1.09904 | JPM | JPM | 2023-04-17 | 10:49:18.137 | 2023-04-17 | 10:49:18.144 | 2023-04-19 | FILLED | | O20230417lalo1000000249.1 | 1681519360975-1386 | O20230417lalo1000000250 | XE-8XJFRO | XE-8XJFRO | IOC | MDAPI NYKREDIT ST | | 1121 | 2023/04/17 10:49:15.706 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451640 | Limit | 7.451640 | 1,099,040 | 1.09904 | JPM | JPM | 2023-04-17 | 10:49:18.137 | 2023-04-17 | 10:49:18.144 | 2023-04-19 | | | O20230417lalo1000000249.1 | 1681519360975-1386 | O20230417lalo1000000250 | XE-8XJFRO | XE-8XJFRO | IOC | MDAPI NYKREDIT ST | | 1121 | 2023/04/17 10:49:15.706 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451620 | Limit | 7.451620 | 1,099,040 | 1.09904 | JPM | JPM | 2023-04-17 | 10:49:18.137 | 2023-04-17 | 10:49:18.146 | 2023-04-19 | FILLED | | O20230417lalo1000000249.2 | 1681519360975-1386 | O20230417lalo1000000251 | XE-8XJFRP | XE-8XJFRP | IOC | MDAPI NYKREDIT ST | | 1122 | 2023/04/17 10:49:15.706 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451620 | Limit | 7.451620 | 1,099,040 | 1.09904 | JPM | JPM | 2023-04-17 | 10:49:18.137 | 2023-04-17 | 10:49:18.146 | 2023-04-19 | | | O20230417lalo1000000249.2 | 1681519360975-1386 | O20230417lalo1000000251 | XE-8XJFRP | XE-8XJFRP | IOC | MDAPI NYKREDIT ST | | 1122 | 2023/04/17 10:49:15.706 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451600 | Limit | 7.451600 | 1,099,040 | 1.09904 | JPM | JPM | 2023-04-17 | 10:49:18.138 | 2023-04-17 | 10:49:18.147 | 2023-04-19 | FILLED | | O20230417lalo1000000249.3 | 1681519360975-1386 | O20230417lalo1000000252 | XE-8XJFRQ | XE-8XJFRQ | IOC | MDAPI NYKREDIT ST | | 1123 | 2023/04/17 10:49:15.706 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451600 | Limit | 7.451600 | 1,099,040 | 1.09904 | JPM | JPM | 2023-04-17 | 10:49:18.138 | 2023-04-17 | 10:49:18.147 | 2023-04-19 | | | O20230417lalo1000000249.3 | 1681519360975-1386 | O20230417lalo1000000252 | XE-8XJFRQ | XE-8XJFRQ | IOC | MDAPI NYKREDIT ST | | 1123 | 2023/04/17 10:49:15.706 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451580 | Limit | 7.451580 | 1,099,040 | 1.09904 | CTB | CTB | 2023-04-17 | 10:49:18.138 | 2023-04-17 | 10:49:18.149 | 2023-04-19 | FILLED | | O20230417lalo1000000249.4 | 1681519360975-1386 | O20230417lalo1000000253 | 1BPPU9S810L9HBG00000E | 1BPPU9SA10L1HBG00000E02 | FOK | | | AUEFIF1GC5A4LN00013OJ_00 | 2023/04/17 10:48:44.005 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451580 | Limit | 7.451580 | 1,099,040 | 1.09904 | CTB | CTB | 2023-04-17 | 10:49:18.138 | 2023-04-17 | 10:49:18.149 | 2023-04-19 | | | O20230417lalo1000000249.4 | 1681519360975-1386 | O20230417lalo1000000253 | 1BPPU9S810L9HBG00000E | 1BPPU9SA10L1HBG00000E02 | FOK | | | AUEFIF1GC5A4LN00013OJ_00 | 2023/04/17 10:48:44.005 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451570 | Limit | 7.451570 | 1,099,040 | 1.09904 | JPM | JPM | 2023-04-17 | 10:49:18.138 | 2023-04-17 | 10:49:18.151 | 2023-04-19 | FILLED | | O20230417lalo1000000249.5 | 1681519360975-1386 | O20230417lalo1000000254 | XE-8XJFRR | XE-8XJFRR | IOC | MDAPI NYKREDIT ST | | 166530 | 2023/04/17 10:49:15.706 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451570 | Limit | 7.451570 | 1,099,040 | 1.09904 | JPM | JPM | 2023-04-17 | 10:49:18.138 | 2023-04-17 | 10:49:18.151 | 2023-04-19 | | | O20230417lalo1000000249.5 | 1681519360975-1386 | O20230417lalo1000000254 | XE-8XJFRR | XE-8XJFRR | IOC | MDAPI NYKREDIT ST | | 166530 | 2023/04/17 10:49:15.706 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.656983 | Limit | 0.656983 | 193,689 | 10.32584 | | | 2023-04-17 | 10:50:13.102 | 2023-04-17 | 10:50:13.112 | 2023-04-19 | FILLED | | 1681519360975-1403 | 1681519360975-1403 | O20230417lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.522110 | Limit | 1.522110 | 193,689 | 10.32584 | JPM | JPM | 2023-04-17 | 10:50:13.104 | 2023-04-17 | 10:50:13.112 | 2023-04-19 | FILLED | | O20230417lalo1000000286.1 | 1681519360975-1403 | O20230417lalo1000000287 | XE-8XJFRS | XE-8XJFRS | IOC | MDAPI NYKREDIT ST | | 167100 | 2023/04/17 10:50:12.279 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.522110 | Limit | 1.522110 | 193,689 | 10.32584 | JPM | JPM | 2023-04-17 | 10:50:13.104 | 2023-04-17 | 10:50:13.112 | 2023-04-19 | | | O20230417lalo1000000286.1 | 1681519360975-1403 | O20230417lalo1000000287 | XE-8XJFRS | XE-8XJFRS | IOC | MDAPI NYKREDIT ST | | 167100 | 2023/04/17 10:50:12.279 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.652891 | Limit | 0.652891 | 192,532 | 10.38787 | | | 2023-04-17 | 10:50:37.791 | 2023-04-17 | 10:50:37.798 | 2023-04-19 | FILLED | | 1681519360975-1415 | 1681519360975-1415 | O20230417lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.531650 | Limit | 1.531650 | 192,532 | 10.38787 | JPM | JPM | 2023-04-17 | 10:50:37.792 | 2023-04-17 | 10:50:37.798 | 2023-04-19 | FILLED | | O20230417lalo1000000295.1 | 1681519360975-1415 | O20230417lalo1000000296 | XE-8XJFRT | XE-8XJFRT | IOC | MDAPI NYKREDIT ST | | 167163 | 2023/04/17 10:50:37.568 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.531650 | Limit | 1.531650 | 192,532 | 10.38787 | JPM | JPM | 2023-04-17 | 10:50:37.792 | 2023-04-17 | 10:50:37.798 | 2023-04-19 | | | O20230417lalo1000000295.1 | 1681519360975-1415 | O20230417lalo1000000296 | XE-8XJFRT | XE-8XJFRT | IOC | MDAPI NYKREDIT ST | | 167163 | 2023/04/17 10:50:37.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.657164 | Limit | 0.657164 | 96,844 | 10.32584 | | | 2023-04-17 | 10:51:24.549 | 2023-04-17 | 10:51:43.167 | 2023-04-19 | FILLED | | 1681519360975-1436 | 1681519360975-1436 | O20230417lalo1000000303 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.521690 | Limit | 1.521690 | 96,844 | 10.32584 | JPM | JPM | 2023-04-17 | 10:51:43.156 | 2023-04-17 | 10:51:43.167 | 2023-04-19 | FILLED | | O20230417lalo1000000304.1 | 1681519360975-1436 | O20230417lalo1000000306 | XE-8XJFRW | XE-8XJFRW | IOC | MDAPI NYKREDIT ST | | 167100 | 2023/04/17 10:51:43.155 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.521690 | Limit | 1.521690 | 96,844 | 10.32584 | JPM | JPM | 2023-04-17 | 10:51:43.156 | 2023-04-17 | 10:51:43.167 | 2023-04-19 | | | O20230417lalo1000000304.1 | 1681519360975-1436 | O20230417lalo1000000306 | XE-8XJFRW | XE-8XJFRW | IOC | MDAPI NYKREDIT ST | | 167100 | 2023/04/17 10:51:43.155 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 600,000 | 600,000 | EUR | 11.343980 | Limit | 11.343980 | 659,424 | 1.09904 | | | 2023-04-17 | 10:56:20.054 | 2023-04-17 | 10:56:20.063 | 2023-04-19 | FILLED | | 1681519360975-1476 | 1681519360975-1476 | O20230417lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 600,000 | 600,000 | EUR | 11.343980 | Limit | 11.343980 | 659,424 | 1.09904 | JPM | JPM | 2023-04-17 | 10:56:20.057 | 2023-04-17 | 10:56:20.063 | 2023-04-19 | FILLED | | O20230417lalo1000000314.1 | 1681519360975-1476 | O20230417lalo1000000315 | XE-8XJFRY | XE-8XJFRY | IOC | MDAPI NYKREDIT ST | | 89796 | 2023/04/17 10:56:16.297 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 600,000 | 600,000 | EUR | 11.343980 | Limit | 11.343980 | 659,424 | 1.09904 | JPM | JPM | 2023-04-17 | 10:56:20.057 | 2023-04-17 | 10:56:20.063 | 2023-04-19 | | | O20230417lalo1000000314.1 | 1681519360975-1476 | O20230417lalo1000000315 | XE-8XJFRY | XE-8XJFRY | IOC | MDAPI NYKREDIT ST | | 89796 | 2023/04/17 10:56:16.297 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK.SWP.SPOT.20231017 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | -0.015482 (7.451050 / 7.435568) | Limit | -0.015482 (7.451050 / 7.435568) | 38,383,450 | 1.09667 | | | 2023-04-17 | 11:03:43.449 | 2023-04-17 | 11:03:43.469 | 2023-04-19 | FILLED | | 1681519360975-1503 | 1681519360975-1503 | O20230417lalo1000000322 | | | FOK | Default | Default | JPM#1545443422389-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20231017 | SELL | JPM | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | -0.015482 (7.451050 / 7.435568) | Limit | -0.015482 (7.451050 / 7.435568) | 38,383,450 | 1.09667 | JPM | JPM | 2023-04-17 | 11:03:43.450 | 2023-04-17 | 11:03:43.469 | 2023-04-19 | FILLED | | 1ToZb0DXSkF | 1681519360975-1503 | O20230417lalo1000000323 | XE-8XJE42 | XE-8XJE42 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1545443422389-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20231017 | SELL | JPM | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | -0.015482 (7.451050 / 7.435568) | Limit | -0.015482 (7.451050 / 7.435568) | 38,383,450 | 1.09667 | JPM | JPM | 2023-04-17 | 11:03:43.450 | 2023-04-17 | 11:03:43.469 | 2023-04-19 | | | 1ToZb0DXSkF | 1681519360975-1503 | O20230417lalo1000000323 | XE-8XJE42 | XE-8XJE42 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1545443422389-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.20230523.20230724 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.004901 (7.448351 / 7.443450) | Limit | -0.004901 (7.448351 / 7.443450) | 27,416,750 | 1.09667 | | | 2023-04-17 | 11:24:31.109 | 2023-04-17 | 11:24:31.127 | 2023-05-23 | FILLED | | 1681519360975-1529 | 1681519360975-1529 | O20230417lalo1000000328 | | | FOK | Default | Default | JPM#1545455480106-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.20230523.20230724 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.004901 (7.448351 / 7.443450) | Limit | -0.004901 (7.448351 / 7.443450) | 27,416,750 | 1.09667 | JPM | JPM | 2023-04-17 | 11:24:31.110 | 2023-04-17 | 11:24:31.127 | 2023-05-23 | FILLED | | A267rTbexmY | 1681519360975-1529 | O20230417lalo1000000329 | XE-8XJE43 | XE-8XJE43 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1545455480106-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.20230523.20230724 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.004901 (7.448351 / 7.443450) | Limit | -0.004901 (7.448351 / 7.443450) | 27,416,750 | 1.09667 | JPM | JPM | 2023-04-17 | 11:24:31.110 | 2023-04-17 | 11:24:31.127 | 2023-05-23 | | | A267rTbexmY | 1681519360975-1529 | O20230417lalo1000000329 | XE-8XJE43 | XE-8XJE43 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1545455480106-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 300,000 | USD | | Limit | 10.393150 | | | | | 2023-04-17 | 11:40:49.834 | 2023-04-17 | 11:40:58.888 | 2023-04-19 | CANCELED | User Cancel | 1681519360975-1568 | 1681519360975-1568 | O20230417lalo1000000334 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 200,000 | USD | | Limit | 10.394080 | | | | | 2023-04-17 | 11:41:04.009 | 2023-04-17 | 11:43:11.929 | 2023-04-19 | CANCELED | User Cancel | 1681519360975-1581 | 1681519360975-1581 | O20230417lalo1000000338 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 10.393200 | Limit | 10.393300 | 200,000 | 10.39320 | | | 2023-04-17 | 11:43:14.147 | 2023-04-17 | 11:43:14.153 | 2023-04-19 | FILLED | | 1681519360975-1592 | 1681519360975-1592 | O20230417lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.393200 | Limit | 10.393200 | 200,000 | 10.39320 | DBR | DBR | 2023-04-17 | 11:43:14.148 | 2023-04-17 | 11:43:14.153 | 2023-04-19 | FILLED | | O20230417lalo1000000343.1 | 1681519360975-1592 | O20230417lalo1000000344 | 583232968990420750 | 161724191366213393 | IOC | NYKRABFX1 | | 2642115490 | 2023/04/17 11:43:13.855 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 10.393200 | Limit | 10.393200 | 200,000 | 10.39320 | DBR | DBR | 2023-04-17 | 11:43:14.148 | 2023-04-17 | 11:43:14.153 | 2023-04-19 | | | O20230417lalo1000000343.1 | 1681519360975-1592 | O20230417lalo1000000344 | 583232968990420750 | 161724191366213393 | IOC | NYKRABFX1 | | 2642115490 | 2023/04/17 11:43:13.855 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/CHF | SELL | | 0 | 5,000,000 | GBP | | Limit | 1.109860 | | | | | 2023-04-17 | 11:59:25.393 | 2023-04-17 | 12:06:15.650 | 2023-04-19 | CANCELED | User Cancel | 1681519360975-1609 | 1681519360975-1609 | O20230417lalo1000000351 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.604000 | | | | | 2023-04-17 | 07:54:20.881 | 2023-04-17 | 12:06:26.705 | 2023-04-19 | CANCELED | User Cancel | 1681519360975-673 | 1681519360975-673 | O20230417lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 13,000,000 | 13,000,000 | PLN | 1.610320 | Limit | 1.610320 | 3,084,845 | 4.21415 | | | 2023-04-17 | 12:06:36.992 | 2023-04-17 | 12:06:37.006 | 2023-04-19 | FILLED | | 1681519360975-1643 | 1681519360975-1643 | O20230417lalo1000000357 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 13,000,000 | 13,000,000 | PLN | 1.610320 | Limit | 1.610320 | 3,084,845 | 4.21415 | UBS | UBS | 2023-04-17 | 12:06:36.993 | 2023-04-17 | 12:06:37.006 | 2023-04-19 | FILLED | | O20230417lalo1000000358.1 | 1681519360975-1643 | O20230417lalo1000000359 | POA15NR4T4A1SH | QOA14YR4T3VMF7 | IOC | | | 7428901796190201911_b0 | 2023/04/17 12:06:30.277 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 13,000,000 | 13,000,000 | PLN | 1.610320 | Limit | 1.610320 | 3,084,845 | 4.21415 | UBS | UBS | 2023-04-17 | 12:06:36.993 | 2023-04-17 | 12:06:37.006 | 2023-04-19 | | | O20230417lalo1000000358.1 | 1681519360975-1643 | O20230417lalo1000000359 | POA15NR4T4A1SH | QOA14YR4T3VMF7 | IOC | | | 7428901796190201911_b0 | 2023/04/17 12:06:30.277 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 400,000 | 700,000 | EUR | 11.346600 | Limit | 11.346700 | 439,222 | 1.09805 | | | 2023-04-17 | 12:47:44.378 | 2023-04-17 | 12:47:49.379 | 2023-04-19 | EXPIRED | | 1681519360975-1781 | 1681519360975-1781 | O20230417lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | DBR | 400,000 | 400,000 | EUR | 11.346600 | Limit | 11.346600 | 439,222 | 1.09805 | DBR | DBR | 2023-04-17 | 12:47:44.379 | 2023-04-17 | 12:47:44.383 | 2023-04-19 | FILLED | | O20230417lalo1000000367.1 | 1681519360975-1781 | O20230417lalo1000000368 | 583232969029123048 | 161724191404915690 | IOC | NYKRABFX1 | | 2643284276 | 2023/04/17 12:47:44.225 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | DBR | 400,000 | 400,000 | EUR | 11.346600 | Limit | 11.346600 | 439,222 | 1.09805 | DBR | DBR | 2023-04-17 | 12:47:44.379 | 2023-04-17 | 12:47:44.383 | 2023-04-19 | | | O20230417lalo1000000367.1 | 1681519360975-1781 | O20230417lalo1000000368 | 583232969029123048 | 161724191404915690 | IOC | NYKRABFX1 | | 2643284276 | 2023/04/17 12:47:44.225 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 300,000 | 300,000 | EUR | 11.347010 | Limit | 11.347010 | 329,417 | 1.09805 | | | 2023-04-17 | 12:48:20.497 | 2023-04-17 | 12:48:20.509 | 2023-04-19 | FILLED | | 1681519360975-1792 | 1681519360975-1792 | O20230417lalo1000000377 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 300,000 | 300,000 | EUR | 11.347010 | Limit | 11.347010 | 329,417 | 1.09805 | UBS | UBS | 2023-04-17 | 12:48:20.499 | 2023-04-17 | 12:48:20.509 | 2023-04-19 | FILLED | | O20230417lalo1000000378.1 | 1681519360975-1792 | O20230417lalo1000000379 | POA15NR4T4A1ST | QOA14YR4T3VMHL | IOC | | | 7428904356014830604_o1 | 2023/04/17 12:48:10.105 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 300,000 | 300,000 | EUR | 11.347010 | Limit | 11.347010 | 329,417 | 1.09805 | UBS | UBS | 2023-04-17 | 12:48:20.499 | 2023-04-17 | 12:48:20.509 | 2023-04-19 | | | O20230417lalo1000000378.1 | 1681519360975-1792 | O20230417lalo1000000379 | POA15NR4T4A1ST | QOA14YR4T3VMHL | IOC | | | 7428904356014830604_o1 | 2023/04/17 12:48:10.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK.FWD.20230418 | BUY | | 2,500,000 | 2,500,000 | CNH | 0.987044 | Limit | 0.987044 | 363,705 | 6.87370 | | | 2023-04-17 | 12:55:50.151 | 2023-04-17 | 12:55:50.163 | 2023-04-18 | FILLED | | 1681519360975-1842 | 1681519360975-1842 | O20230417lalo1000000386 | | | FOK | Default | Default | JPM#2583115002794-A | | | | | | | | | | | |
| Child | | CNH/DKK.FWD.20230418 | BUY | JPM | 2,500,000 | 2,500,000 | CNH | 0.987044 | Limit | 0.987044 | 363,705 | 6.87370 | JPM | JPM | 2023-04-17 | 12:55:50.152 | 2023-04-17 | 12:55:50.163 | 2023-04-18 | FILLED | | DWgWA5QsRvl | 1681519360975-1842 | O20230417lalo1000000387 | XE-8XJG6K | XE-8XJG6K | FOK | MDAPI NYKREDIT SMARTTRADE | | 2583115002794-A | | | | | | | | | | | |
| Trade | | CNH/DKK.FWD.20230418 | BUY | JPM | 2,500,000 | 2,500,000 | CNH | 0.987044 | Limit | 0.987044 | 363,705 | 6.87370 | JPM | JPM | 2023-04-17 | 12:55:50.152 | 2023-04-17 | 12:55:50.163 | 2023-04-18 | | | DWgWA5QsRvl | 1681519360975-1842 | O20230417lalo1000000387 | XE-8XJG6K | XE-8XJG6K | FOK | MDAPI NYKREDIT SMARTTRADE | | 2583115002794-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.656771 | Limit | 0.656771 | 96,784 | 10.33232 | | | 2023-04-17 | 13:17:15.272 | 2023-04-17 | 13:17:15.280 | 2023-04-19 | FILLED | | 1681519360975-1864 | 1681519360975-1864 | O20230417lalo1000000392 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.522600 | Limit | 1.522600 | 96,784 | 10.33232 | JPM | JPM | 2023-04-17 | 13:17:15.273 | 2023-04-17 | 13:17:15.280 | 2023-04-19 | FILLED | | O20230417lalo1000000393.1 | 1681519360975-1864 | O20230417lalo1000000394 | XE-8XJG6Q | XE-8XJG6Q | IOC | MDAPI NYKREDIT ST | | 167100 | 2023/04/17 13:17:14.159 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.522600 | Limit | 1.522600 | 96,784 | 10.33232 | JPM | JPM | 2023-04-17 | 13:17:15.273 | 2023-04-17 | 13:17:15.280 | 2023-04-19 | | | O20230417lalo1000000393.1 | 1681519360975-1864 | O20230417lalo1000000394 | XE-8XJG6Q | XE-8XJG6Q | IOC | MDAPI NYKREDIT ST | | 167100 | 2023/04/17 13:17:14.159 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.996400 | Limit | 0.996400 | 96,373 | 10.37635 | | | 2023-04-17 | 13:59:39.776 | 2023-04-17 | 13:59:39.804 | 2023-04-19 | FILLED | | 1681519360975-1967 | 1681519360975-1967 | O20230417lalo1000000401 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 0.996400 | Limit | 0.996400 | 96,373 | 10.37635 | CS | CS | 2023-04-17 | 13:59:39.778 | 2023-04-17 | 13:59:39.804 | 2023-04-19 | FILLED | | O20230417lalo1000000402.1 | 1681519360975-1967 | O20230417lalo1000000403 | O20230417lalo1000000402.1@1 | O20230417lalo1000000402.1@1 | IOC | | | 166783#2 | 2023/04/17 13:59:38.590 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 0.996400 | Limit | 0.996400 | 96,373 | 10.37635 | CS | CS | 2023-04-17 | 13:59:39.778 | 2023-04-17 | 13:59:39.804 | 2023-04-19 | | | O20230417lalo1000000402.1 | 1681519360975-1967 | O20230417lalo1000000403 | O20230417lalo1000000402.1@1 | O20230417lalo1000000402.1@1 | IOC | | | 166783#2 | 2023/04/17 13:59:38.590 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.787300 | | | | | 2023-04-17 | 14:09:58.169 | 2023-04-17 | 14:10:46.284 | 2023-04-19 | CANCELED | User Cancel | 1681519360975-1988 | 1681519360975-1988 | O20230417lalo1000000410 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.787040 | Limit | 6.787040 | 600,000 | 6.78704 | | | 2023-04-17 | 14:10:51.498 | 2023-04-17 | 14:10:51.515 | 2023-04-19 | FILLED | | 1681519360975-1996 | 1681519360975-1996 | O20230417lalo1000000414 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 6.787040 | Limit | 6.787040 | 100,000 | 6.78704 | CS | CS | 2023-04-17 | 14:10:51.499 | 2023-04-17 | 14:10:51.512 | 2023-04-19 | FILLED | | O20230417lalo1000000415.2 | 1681519360975-1996 | O20230417lalo1000000417 | O20230417lalo1000000415.2@1 | O20230417lalo1000000415.2@1 | IOC | | | 109465#1 | 2023/04/17 14:10:51.054 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 6.787040 | Limit | 6.787040 | 100,000 | 6.78704 | CS | CS | 2023-04-17 | 14:10:51.499 | 2023-04-17 | 14:10:51.512 | 2023-04-19 | | | O20230417lalo1000000415.2 | 1681519360975-1996 | O20230417lalo1000000417 | O20230417lalo1000000415.2@1 | O20230417lalo1000000415.2@1 | IOC | | | 109465#1 | 2023/04/17 14:10:51.054 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.787040 | Limit | 6.787040 | 500,000 | 6.78704 | CS | CS | 2023-04-17 | 14:10:51.499 | 2023-04-17 | 14:10:51.515 | 2023-04-19 | FILLED | | O20230417lalo1000000415.1 | 1681519360975-1996 | O20230417lalo1000000416 | O20230417lalo1000000415.1@1 | O20230417lalo1000000415.1@1 | IOC | | | 109465#2 | 2023/04/17 14:10:51.054 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.787040 | Limit | 6.787040 | 500,000 | 6.78704 | CS | CS | 2023-04-17 | 14:10:51.499 | 2023-04-17 | 14:10:51.515 | 2023-04-19 | | | O20230417lalo1000000415.1 | 1681519360975-1996 | O20230417lalo1000000416 | O20230417lalo1000000415.1@1 | O20230417lalo1000000415.1@1 | IOC | | | 109465#2 | 2023/04/17 14:10:51.054 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.452120 | Limit | 7.452120 | 5,488,775 | 1.09775 | | | 2023-04-17 | 14:13:35.149 | 2023-04-17 | 14:13:35.162 | 2023-04-19 | FILLED | | 1681519360975-2004 | 1681519360975-2004 | O20230417lalo1000000430 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.452120 | Limit | 7.452120 | 1,097,755 | 1.09775 | DBR | DBR | 2023-04-17 | 14:13:35.151 | 2023-04-17 | 14:13:35.155 | 2023-04-19 | FILLED | | O20230417lalo1000000431.1 | 1681519360975-2004 | O20230417lalo1000000432 | 583232969080630771 | 161724191456423414 | IOC | NYKRABFX1 | | 2644786352 | 2023/04/17 14:13:20.473 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.452120 | Limit | 7.452120 | 1,097,755 | 1.09775 | DBR | DBR | 2023-04-17 | 14:13:35.151 | 2023-04-17 | 14:13:35.155 | 2023-04-19 | | | O20230417lalo1000000431.1 | 1681519360975-2004 | O20230417lalo1000000432 | 583232969080630771 | 161724191456423414 | IOC | NYKRABFX1 | | 2644786352 | 2023/04/17 14:13:20.473 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 7.452120 | Limit | 7.452120 | 4,391,020 | 1.09775 | UBS | UBS | 2023-04-17 | 14:13:35.151 | 2023-04-17 | 14:13:35.162 | 2023-04-19 | FILLED | | O20230417lalo1000000431.2 | 1681519360975-2004 | O20230417lalo1000000433 | POA15NR4T4A1UD | QOA14YR4T3VMNF | IOC | | | 7428909589764038711_b1 | 2023/04/17 14:13:21.192 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 4,000,000 | 4,000,000 | EUR | 7.452120 | Limit | 7.452120 | 4,391,020 | 1.09775 | UBS | UBS | 2023-04-17 | 14:13:35.151 | 2023-04-17 | 14:13:35.162 | 2023-04-19 | | | O20230417lalo1000000431.2 | 1681519360975-2004 | O20230417lalo1000000433 | POA15NR4T4A1UD | QOA14YR4T3VMNF | IOC | | | 7428909589764038711_b1 | 2023/04/17 14:13:21.192 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 3,000,000 | 3,000,000 | EUR | 1.097850 | Limit | 1.097850 | 3,293,570 | 1.09785 | | | 2023-04-17 | 14:16:47.937 | 2023-04-17 | 14:16:47.945 | 2023-04-19 | FILLED | | 1681519360975-2029 | 1681519360975-2029 | O20230417lalo1000000446 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.097860 | Limit | 1.097860 | 2,195,720 | 1.09786 | JPM | JPM | 2023-04-17 | 14:16:47.938 | 2023-04-17 | 14:16:47.943 | 2023-04-19 | FILLED | | O20230417lalo1000000447.1 | 1681519360975-2029 | O20230417lalo1000000448 | XE-8XJG74 | XE-8XJG74 | IOC | MDAPI NYKREDIT ST | | 18293 | 2023/04/17 14:16:44.027 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 1.097860 | Limit | 1.097860 | 2,195,720 | 1.09786 | JPM | JPM | 2023-04-17 | 14:16:47.938 | 2023-04-17 | 14:16:47.943 | 2023-04-19 | | | O20230417lalo1000000447.1 | 1681519360975-2029 | O20230417lalo1000000448 | XE-8XJG74 | XE-8XJG74 | IOC | MDAPI NYKREDIT ST | | 18293 | 2023/04/17 14:16:44.027 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.097850 | Limit | 1.097850 | 1,097,850 | 1.09785 | JPM | JPM | 2023-04-17 | 14:16:47.938 | 2023-04-17 | 14:16:47.945 | 2023-04-19 | FILLED | | O20230417lalo1000000447.2 | 1681519360975-2029 | O20230417lalo1000000449 | XE-8XJG75 | XE-8XJG75 | IOC | MDAPI NYKREDIT ST | | 18294 | 2023/04/17 14:16:44.027 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.097850 | Limit | 1.097850 | 1,097,850 | 1.09785 | JPM | JPM | 2023-04-17 | 14:16:47.938 | 2023-04-17 | 14:16:47.945 | 2023-04-19 | | | O20230417lalo1000000447.2 | 1681519360975-2029 | O20230417lalo1000000449 | XE-8XJG75 | XE-8XJG75 | IOC | MDAPI NYKREDIT ST | | 18294 | 2023/04/17 14:16:44.027 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,200,000 | 1,200,000 | EUR | 1.097950 | Limit | 1.097950 | 1,317,550 | 1.09795 | | | 2023-04-17 | 14:17:07.715 | 2023-04-17 | 14:17:52.889 | 2023-04-19 | FILLED | | 1681519360975-2039 | 1681519360975-2039 | O20230417lalo1000000462 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.097960 | Limit | 1.097960 | 1,097,960 | 1.09796 | JPM | JPM | 2023-04-17 | 14:17:52.880 | 2023-04-17 | 14:17:52.886 | 2023-04-19 | FILLED | | O20230417lalo1000000463.1 | 1681519360975-2039 | O20230417lalo1000000465 | XE-8XJG76 | XE-8XJG76 | IOC | MDAPI NYKREDIT ST | | 18293 | 2023/04/17 14:17:52.879 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.097960 | Limit | 1.097960 | 1,097,960 | 1.09796 | JPM | JPM | 2023-04-17 | 14:17:52.880 | 2023-04-17 | 14:17:52.886 | 2023-04-19 | | | O20230417lalo1000000463.1 | 1681519360975-2039 | O20230417lalo1000000465 | XE-8XJG76 | XE-8XJG76 | IOC | MDAPI NYKREDIT ST | | 18293 | 2023/04/17 14:17:52.879 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.097950 | Limit | 1.097950 | 219,590 | 1.09795 | JPM | JPM | 2023-04-17 | 14:17:52.880 | 2023-04-17 | 14:17:52.889 | 2023-04-19 | FILLED | | O20230417lalo1000000463.2 | 1681519360975-2039 | O20230417lalo1000000466 | XE-8XJG77 | XE-8XJG77 | IOC | MDAPI NYKREDIT ST | | 18294 | 2023/04/17 14:17:52.879 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 200,000 | 200,000 | EUR | 1.097950 | Limit | 1.097950 | 219,590 | 1.09795 | JPM | JPM | 2023-04-17 | 14:17:52.880 | 2023-04-17 | 14:17:52.889 | 2023-04-19 | | | O20230417lalo1000000463.2 | 1681519360975-2039 | O20230417lalo1000000466 | XE-8XJG77 | XE-8XJG77 | IOC | MDAPI NYKREDIT ST | | 18294 | 2023/04/17 14:17:52.879 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.789230 | Limit | 6.788950 | 250,000 | 6.78923 | | | 2023-04-17 | 14:30:12.888 | 2023-04-17 | 14:30:12.909 | 2023-04-19 | FILLED | | 1681519360975-2062 | 1681519360975-2062 | O20230417lalo1000000479 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 250,000 | USD | | Limit | 6.789330 | | | CTB | CTB | 2023-04-17 | 14:30:12.890 | 2023-04-17 | 14:30:12.900 | 2023-04-19 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230417lalo1000000480.1 | 1681519360975-2062 | O20230417lalo1000000481 | 1BPPU9S810L9HBG00000F | 1BPPU9SA10L1HBG00000F02 | FOK | | | AUEFIF1GC5A5LP000B19L_00 | 2023/04/17 14:30:12.642 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.789230 | Limit | 6.789230 | 250,000 | 6.78923 | CTB | CTB | 2023-04-17 | 14:30:12.902 | 2023-04-17 | 14:30:12.909 | 2023-04-19 | FILLED | | O20230417lalo1000000480.2 | 1681519360975-2062 | O20230417lalo1000000484 | 1BPPU9S810L9HBG00000G | 1BPPU9SA10L1HBG00000G02 | FOK | | | AUEFIF1GC5A5LP000B19R_00 | 2023/04/17 14:30:12.897 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.789230 | Limit | 6.789230 | 250,000 | 6.78923 | CTB | CTB | 2023-04-17 | 14:30:12.902 | 2023-04-17 | 14:30:12.909 | 2023-04-19 | | | O20230417lalo1000000480.2 | 1681519360975-2062 | O20230417lalo1000000484 | 1BPPU9S810L9HBG00000G | 1BPPU9SA10L1HBG00000G02 | FOK | | | AUEFIF1GC5A5LP000B19R_00 | 2023/04/17 14:30:12.897 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK.SWP.SPOT.20230512 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000106 (0.197690 / 0.197796) | Limit | 0.000106 (0.197690 / 0.197796) | 145,309 | 34.40950 | | | 2023-04-17 | 15:01:31.665 | 2023-04-17 | 15:01:31.692 | 2023-04-19 | FILLED | | 1681519360975-2111 | 1681519360975-2111 | O20230417lalo1000000491 | | | FOK | Default | Default | UBS#PRF15NR4T4AHPR_5 | | | | | | | | | | | |
| Child | | THB/DKK.SWP.SPOT.20230512 | BUY | UBS | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000106 (0.197690 / 0.197796) | Limit | 0.000106 (0.197690 / 0.197796) | 145,309 | 34.40950 | UBS | UBS | 2023-04-17 | 15:01:31.666 | 2023-04-17 | 15:01:31.692 | 2023-04-19 | FILLED | | BH2S2hx5qAa | 1681519360975-2111 | O20230417lalo1000000492 | PRF15NR4T4AHPR | QOA11GR4T3VNB2 | FOK | | | PRF15NR4T4AHPR_5 | | | | | | | | | | | |
| Trade | | THB/DKK.SWP.SPOT.20230512 | BUY | UBS | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000106 (0.197690 / 0.197796) | Limit | 0.000106 (0.197690 / 0.197796) | 145,309 | 34.40950 | UBS | UBS | 2023-04-17 | 15:01:31.666 | 2023-04-17 | 15:01:31.692 | 2023-04-19 | | | BH2S2hx5qAa | 1681519360975-2111 | O20230417lalo1000000492 | PRF15NR4T4AHPR | QOA11GR4T3VNB2 | FOK | | | PRF15NR4T4AHPR_5 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.659439 | Limit | 0.659439 | 483,887 | 10.33298 | | | 2023-04-17 | 15:44:19.774 | 2023-04-17 | 15:44:52.150 | 2023-04-19 | FILLED | | 1681519360975-2167 | 1681519360975-2167 | O20230417lalo1000000497 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 1.516440 | Limit | 1.516440 | 483,887 | 10.33298 | UBS | UBS | 2023-04-17 | 15:44:52.134 | 2023-04-17 | 15:44:52.150 | 2023-04-19 | FILLED | | O20230417lalo1000000498.1 | 1681519360975-2167 | O20230417lalo1000000500 | POA15NR4T4A1WG | QOA14YR4T3VMX2 | IOC | | | 7428915212484878433_o1 | 2023/04/17 15:44:52.129 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 1.516440 | Limit | 1.516440 | 483,887 | 10.33298 | UBS | UBS | 2023-04-17 | 15:44:52.134 | 2023-04-17 | 15:44:52.150 | 2023-04-19 | | | O20230417lalo1000000498.1 | 1681519360975-2167 | O20230417lalo1000000500 | POA15NR4T4A1WG | QOA14YR4T3VMX2 | IOC | | | 7428915212484878433_o1 | 2023/04/17 15:44:52.129 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.816530 | Limit | 6.816530 | 1,000,000 | 6.81653 | | | 2023-04-17 | 15:57:32.770 | 2023-04-17 | 15:57:32.779 | 2023-04-19 | FILLED | | 1681519360975-2200 | 1681519360975-2200 | O20230417lalo1000000507 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.816530 | Limit | 6.816530 | 1,000,000 | 6.81653 | CTB | CTB | 2023-04-17 | 15:57:32.772 | 2023-04-17 | 15:57:32.779 | 2023-04-19 | FILLED | | O20230417lalo1000000508.1 | 1681519360975-2200 | O20230417lalo1000000509 | 1BPPU9S810L9HBG00000H | 1BPPU9SA10L1HBG00000H02 | FOK | | | AUEFIF1GC5A5LP000D3P0_00 | 2023/04/17 15:57:31.733 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.816530 | Limit | 6.816530 | 1,000,000 | 6.81653 | CTB | CTB | 2023-04-17 | 15:57:32.772 | 2023-04-17 | 15:57:32.779 | 2023-04-19 | | | O20230417lalo1000000508.1 | 1681519360975-2200 | O20230417lalo1000000509 | 1BPPU9S810L9HBG00000H | 1BPPU9SA10L1HBG00000H02 | FOK | | | AUEFIF1GC5A5LP000D3P0_00 | 2023/04/17 15:57:31.733 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.659052 | Limit | 0.659052 | 96,777 | 10.33298 | | | 2023-04-17 | 16:00:46.866 | 2023-04-17 | 16:00:46.872 | 2023-04-19 | FILLED | | 1681519360975-2208 | 1681519360975-2208 | O20230417lalo1000000516 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.517330 | Limit | 1.517330 | 96,777 | 10.33298 | JPM | JPM | 2023-04-17 | 16:00:46.867 | 2023-04-17 | 16:00:46.872 | 2023-04-19 | FILLED | | O20230417lalo1000000517.1 | 1681519360975-2208 | O20230417lalo1000000518 | XE-8XJG8E | XE-8XJG8E | IOC | MDAPI NYKREDIT ST | | 496849 | 2023/04/17 16:00:46.440 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.517330 | Limit | 1.517330 | 96,777 | 10.33298 | JPM | JPM | 2023-04-17 | 16:00:46.867 | 2023-04-17 | 16:00:46.872 | 2023-04-19 | | | O20230417lalo1000000517.1 | 1681519360975-2208 | O20230417lalo1000000518 | XE-8XJG8E | XE-8XJG8E | IOC | MDAPI NYKREDIT ST | | 496849 | 2023/04/17 16:00:46.440 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.820120 | Limit | 6.820120 | 300,000 | 6.82012 | | | 2023-04-17 | 16:29:33.945 | 2023-04-17 | 16:29:33.950 | 2023-04-19 | FILLED | | 1681519360975-2235 | 1681519360975-2235 | O20230417lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.820120 | Limit | 6.820120 | 300,000 | 6.82012 | JPM | JPM | 2023-04-17 | 16:29:33.946 | 2023-04-17 | 16:29:33.950 | 2023-04-19 | FILLED | | O20230417lalo1000000526.1 | 1681519360975-2235 | O20230417lalo1000000527 | XE-8XJG8S | XE-8XJG8S | IOC | MDAPI NYKREDIT ST | | 98417 | 2023/04/17 16:29:33.141 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.820120 | Limit | 6.820120 | 300,000 | 6.82012 | JPM | JPM | 2023-04-17 | 16:29:33.946 | 2023-04-17 | 16:29:33.950 | 2023-04-19 | | | O20230417lalo1000000526.1 | 1681519360975-2235 | O20230417lalo1000000527 | XE-8XJG8S | XE-8XJG8S | IOC | MDAPI NYKREDIT ST | | 98417 | 2023/04/17 16:29:33.141 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.821570 | Limit | 6.821500 | 1,000,000 | 6.82154 | | | 2023-04-17 | 16:31:21.599 | 2023-04-17 | 16:31:21.605 | 2023-04-19 | FILLED | | 1681519360975-2250 | 1681519360975-2250 | O20230417lalo1000000534 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.821600 | Limit | 6.821600 | 600,000 | 6.82160 | DBR | DBR | 2023-04-17 | 16:31:21.600 | 2023-04-17 | 16:31:21.604 | 2023-04-19 | FILLED | | O20230417lalo1000000535.1 | 1681519360975-2250 | O20230417lalo1000000536 | 583232969163295258 | 161724191539087901 | IOC | NYKRABFX1 | | 2650069643 | 2023/04/17 16:31:21.377 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.821600 | Limit | 6.821600 | 600,000 | 6.82160 | DBR | DBR | 2023-04-17 | 16:31:21.600 | 2023-04-17 | 16:31:21.604 | 2023-04-19 | | | O20230417lalo1000000535.1 | 1681519360975-2250 | O20230417lalo1000000536 | 583232969163295258 | 161724191539087901 | IOC | NYKRABFX1 | | 2650069643 | 2023/04/17 16:31:21.377 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.821540 | Limit | 6.821540 | 400,000 | 6.82154 | JPM | JPM | 2023-04-17 | 16:31:21.600 | 2023-04-17 | 16:31:21.605 | 2023-04-19 | FILLED | | O20230417lalo1000000535.2 | 1681519360975-2250 | O20230417lalo1000000537 | XE-8XJG8T | XE-8XJG8T | IOC | MDAPI NYKREDIT ST | | 98417 | 2023/04/17 16:31:20.019 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.821540 | Limit | 6.821540 | 400,000 | 6.82154 | JPM | JPM | 2023-04-17 | 16:31:21.600 | 2023-04-17 | 16:31:21.605 | 2023-04-19 | | | O20230417lalo1000000535.2 | 1681519360975-2250 | O20230417lalo1000000537 | XE-8XJG8T | XE-8XJG8T | IOC | MDAPI NYKREDIT ST | | 98417 | 2023/04/17 16:31:20.019 | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230417 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.654108 | Limit | 0.654108 | 654,108 | 0.65411 | | | 2023-04-17 | 07:51:51.701 | 2023-04-17 | 07:51:51.698 | 2023-04-17 | FILLED | | 1681519361457-168 | 1681519361457-168 | O20230417lold1000000001 | | | FOK | 32151922 | Default | 6dtmH5cOCa1 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230417 | BUY | | 1,031,770 | 1,031,770 | PLN | 1.611098 | Limit | 1.611098 | 1,662,282 | 1.61110 | | | 2023-04-17 | 07:53:55.618 | 2023-04-17 | 07:53:55.617 | 2023-04-17 | FILLED | | 1681519361457-192 | 1681519361457-192 | O20230417lold1000000002 | | | FOK | 39323702 | Default | 5G9WTOF2BhZ | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230417.20230512 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | NOK | -0.000236 (0.653305 / 0.653069) | Limit | -0.000236 (0.653305 / 0.653069) | 6,529,409 | 1.53153 | | | 2023-04-17 | 07:54:20.942 | 2023-04-17 | 07:54:20.941 | 2023-04-17 | FILLED | | 1681519361457-193 | 1681519361457-193 | O20230417lold1000000003 | | | FOK | DANSANI | Default | 76ZOwBG0uPI | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230417 | BUY | | 400,000 | 400,000 | USD | 6.788999 | Limit | 6.788999 | 2,715,600 | 6.78900 | | | 2023-04-17 | 07:54:37.436 | 2023-04-17 | 07:54:37.436 | 2023-04-17 | FILLED | | 1681519361457-195 | 1681519361457-195 | O20230417lold1000000004 | | | FOK | 39323702 | Default | DccpEEm8lma | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD.FWD.20230417 | BUY | | 3,000 | 3,000 | USD | 0.147017 | Limit | 0.147017 | 20,406 | 0.14702 | | | 2023-04-17 | 07:57:13.505 | 2023-04-17 | 07:57:13.505 | 2023-04-17 | FILLED | | 1681519361457-208 | 1681519361457-208 | O20230417lold1000000005 | | | FOK | AFTALE_25686659 | Default | CQ9UEbHDOUt | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20230417.20230501 | BUY | | 170,000 / 170,000 | 170,000 / 170,000 | USD | -0.005916 (6.779972 / 6.774056) | Limit | -0.005916 (6.779972 / 6.774056) | 1,152,380 | 6.77870 | | | 2023-04-17 | 08:06:13.461 | 2023-04-17 | 08:06:13.461 | 2023-04-17 | FILLED | | 1681519361457-210 | 1681519361457-210 | O20230417lold1000000006 | | | FOK | DANSANI | Default | ADejde0XVZA | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20230417 | SELL | | 210,000 | 210,000 | EUR | 7.429816 | Limit | 7.429816 | 1,560,261 | 7.42982 | | | 2023-04-17 | 08:40:54.895 | 2023-04-17 | 08:40:54.895 | 2023-04-17 | FILLED | | 1681519361457-257 | 1681519361457-257 | O20230417lold1000000007 | | | FOK | 33575149 | Default | Agx2LwKQPZv | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230726 | BUY | | 51,000 | 51,000 | USD | 1.101768 | Limit | 1.101768 | 345,714 | 6.77870 | | | 2023-04-17 | 08:43:56.843 | 2023-04-17 | 08:43:56.843 | 2023-07-26 | FILLED | | 1681519361457-259 | 1681519361457-259 | O20230417lold1000000008 | | | FOK | L_4321513951 | Default | 1N6YZo6SD8N | | | | | | LVNL P230989 I47603 | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230726 | BUY | | 79,000 | 79,000 | USD | 1.101747 | Limit | 1.101747 | 535,518 | 6.77870 | | | 2023-04-17 | 08:44:43.755 | 2023-04-17 | 08:44:43.755 | 2023-07-26 | FILLED | | 1681519361457-261 | 1681519361457-261 | O20230417lold1000000009 | | | FOK | L_4321513951 | Default | EnBstL87crh | | | | | | Rijnstate P230838 I47600 | | | | | |
| Parent | Nord Tech Industrisystemer A/S B2 | DKK/EUR.FWD.20230417 | SELL | | 315,000 | 315,000 | DKK | 0.133756 | Limit | 0.133756 | 315,000 | 0.13376 | | | 2023-04-17 | 08:52:44.531 | 2023-04-17 | 08:52:44.531 | 2023-04-17 | FILLED | | 1681519361457-268 | 1681519361457-268 | O20230417lold1000000010 | | | FOK | 18175509 | Default | 3bxrXWgas5b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD.FWD.20230418 | SELL | | 116,982 | 116,982 | HKD | 1.158437 | Limit | 1.158437 | 100,983 | 1.15844 | | | 2023-04-17 | 09:19:19.932 | 2023-04-17 | 09:19:19.932 | 2023-04-18 | FILLED | | BLP.RFQ.860027524_NYPM | BLP.RFQ.860027524_NYPM | O20230417lold1000000011 | | | FOK | L_123NYK_PM | Default | EUFRglFPrDH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230418 | SELL | | 599,556 | 599,556 | USD | 6.776491 | Limit | 6.776491 | 4,062,887 | 6.77649 | | | 2023-04-17 | 09:19:23.323 | 2023-04-17 | 09:19:23.323 | 2023-04-18 | FILLED | | BLP.RFQ.860027527_NYPM | BLP.RFQ.860027527_NYPM | O20230417lold1000000012 | | | FOK | L_123NYK_PM | Default | 6o3PIAQk8Kl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230418 | SELL | | 274,886 | 274,886 | EUR | 7.450351 | Limit | 7.450351 | 2,048,000 | 7.45035 | | | 2023-04-17 | 09:19:26.381 | 2023-04-17 | 09:19:26.381 | 2023-04-18 | FILLED | | BLP.RFQ.860027528_NYPM | BLP.RFQ.860027528_NYPM | O20230417lold1000000013 | | | FOK | L_123NYK_PM | Default | DKVAHYga3EX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20230418 | SELL | | 50,660 | 50,660 | CHF | 7.589181 | Limit | 7.589181 | 384,466 | 7.58918 | | | 2023-04-17 | 09:19:29.227 | 2023-04-17 | 09:19:29.227 | 2023-04-18 | FILLED | | BLP.RFQ.860027523_NYPM | BLP.RFQ.860027523_NYPM | O20230417lold1000000014 | | | FOK | L_123NYK_PM | Default | EiEs7VGX4fu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.773510 | Limit | 6.773510 | 3,386,755 | 6.77351 | | | 2023-04-17 | 09:37:23.733 | 2023-04-17 | 09:37:23.732 | 2023-04-19 | FILLED | | BLP.RFQ.860030283_NYKT | BLP.RFQ.860030283_NYKT | O20230417lold1000000015 | | | FOK | L_12719280 | Default | AWZ4fE7dbJh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.450240 | Limit | 7.450240 | 74,502,400 | 7.45024 | | | 2023-04-17 | 09:38:21.625 | 2023-04-17 | 09:38:21.625 | 2023-04-19 | FILLED | | BLP.RFQ.860030363_NYKT | BLP.RFQ.860030363_NYKT | O20230417lold1000000016 | | | FOK | L_12719280 | Default | E4jixicfppb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/NOK | BUY | | 1,000,000 | 1,000,000 | EUR | 11.414060 | Limit | 11.414060 | 7,450,238 | 0.13422 | | | 2023-04-17 | 09:39:11.550 | 2023-04-17 | 09:39:11.549 | 2023-04-19 | FILLED | | BLP.RFQ.860030452_NYKT | BLP.RFQ.860030452_NYKT | O20230417lold1000000017 | | | FOK | L_12719280 | Default | QiKrpdFqKa | | | | | | | | | | | |
| Parent | Martin Plougstrup / Jensen New Zealand Limited | EUR/NZD.SWP.20230424.20230525 | BUY | | 330,000 / 330,000 | 330,000 / 330,000 | EUR | 0.003406 (1.772007 / 1.775413) | Limit | 0.003406 (1.772007 / 1.775413) | 2,458,579 | 0.13422 | | | 2023-04-17 | 09:39:13.743 | 2023-04-17 | 09:39:13.743 | 2023-04-24 | FILLED | | 1681519360975-1052 | 1681519360975-1052 | O20230417lold1000000018 | | | FOK | JENSEN_NEWZEALAND | Default | 3skC7ZWFLD0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/SEK | BUY | | 900,000 | 900,000 | EUR | 11.347040 | Limit | 11.347040 | 6,705,214 | 0.13422 | | | 2023-04-17 | 09:39:40.968 | 2023-04-17 | 09:39:40.968 | 2023-04-19 | FILLED | | BLP.RFQ.860030494_NYKT | BLP.RFQ.860030494_NYKT | O20230417lold1000000019 | | | FOK | L_12719280 | Default | 19kLY67Elfd | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230417 | BUY | | 50,000 | 50,000 | USD | 0.146999 | Limit | 0.146999 | 340,138 | 0.14700 | | | 2023-04-17 | 09:41:19.416 | 2023-04-17 | 09:41:19.416 | 2023-04-17 | FILLED | | 1681519361457-334 | 1681519361457-334 | O20230417lold1000000020 | | | FOK | 28659024 | Default | BbedjWITEb4 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.SWP.SPOT.20240117 | SELL | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | AUD | -0.025925 (4.546030 / 4.520105) | Limit | -0.025925 (4.546030 / 4.520105) | 54,648,319 | 0.21959 | | | 2023-04-17 | 09:53:57.703 | 2023-04-17 | 09:53:57.703 | 2023-04-19 | FILLED | | 534684572 | 534684572 | O20230417lold1000000021 | | | FOK | L_20165715 | Default | 59XE5l1v6Ps | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.SWP.SPOT.20240117 | SELL | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | AUD | | Limit | -0.025925 (4.546030 / 4.520105) | 54,648,319 | 0.21959 | | | 2023-04-17 | 09:53:57.707 | 2023-04-17 | 09:53:57.707 | 2023-04-19 | FILLED | | 534684572#AllocationLeg0 | 534684572 | O20230417lold1000000024 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | AUD/DKK.SWP.SPOT.20240117 | SELL | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | AUD | | Limit | -0.025925 (4.546030 / 4.520105) | 54,648,319 | 0.21959 | | | 2023-04-17 | 09:53:57.707 | 2023-04-17 | 09:53:57.707 | 2023-04-19 | FILLED | | 534684572#AllocationLeg1 | 534684572 | O20230417lold1000000025 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230417 | SELL | | 10,350 | 10,350 | EUR | 7.441163 | Limit | 7.441163 | 77,016 | 7.44116 | | | 2023-04-17 | 10:07:23.723 | 2023-04-17 | 10:07:23.723 | 2023-04-17 | FILLED | | 1681519361457-351 | 1681519361457-351 | O20230417lold1000000026 | | | FOK | 17835890 | Default | 9gVD1L7UtwY | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230815 | BUY | | 20,700 | 20,700 | USD | 6.758672 | Limit | 6.758671 | 139,905 | 6.75867 | | | 2023-04-17 | 10:21:44.378 | 2023-04-17 | 10:21:44.378 | 2023-08-15 | FILLED | | 1681519361457-375 | 1681519361457-375 | O20230417lold1000000027 | | | FOK | AFTALE_26688248 | Default | 8oNiLZNl80d | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230920 | BUY | | 186,400 | 186,400 | USD | 6.747020 | Limit | 6.747020 | 1,257,645 | 6.74702 | | | 2023-04-17 | 10:22:30.187 | 2023-04-17 | 10:22:30.187 | 2023-09-20 | FILLED | | 1681519361457-377 | 1681519361457-377 | O20230417lold1000000028 | | | FOK | AFTALE_26688248 | Default | CIf1cH2sRk6 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230417 | BUY | | 420,000 | 420,000 | EUR | 7.461306 | Limit | 7.461306 | 3,133,748 | 7.46131 | | | 2023-04-17 | 10:34:28.250 | 2023-04-17 | 10:34:28.250 | 2023-04-17 | FILLED | | 1681519361457-413 | 1681519361457-413 | O20230417lold1000000029 | | | FOK | AFTALE_32654088 | Default | Dk4BaqLok8S | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230417 | SELL | | 324,000 | 324,000 | EUR | 7.441229 | Limit | 7.441229 | 2,410,958 | 7.44123 | | | 2023-04-17 | 10:35:50.688 | 2023-04-17 | 10:35:50.688 | 2023-04-17 | FILLED | | 1681519361457-415 | 1681519361457-415 | O20230417lold1000000030 | | | FOK | 39668483 | Default | 4QQaM0rJB23 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20230417 | SELL | | 2,100,000 | 2,100,000 | NOK | 0.087330 | Limit | 0.087330 | 1,371,176 | 1.53153 | | | 2023-04-17 | 10:36:13.237 | 2023-04-17 | 10:36:13.237 | 2023-04-17 | FILLED | | 1681519361457-417 | 1681519361457-417 | O20230417lold1000000031 | | | FOK | AFTALE_26688248 | Default | DLDd1H9pk5A | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230417 | SELL | | 300,000 | 300,000 | EUR | 7.441230 | Limit | 7.441230 | 2,232,369 | 7.44123 | | | 2023-04-17 | 10:37:55.855 | 2023-04-17 | 10:37:55.855 | 2023-04-17 | FILLED | | 1681519361457-419 | 1681519361457-419 | O20230417lold1000000032 | | | FOK | 39668483 | Default | 1YvBUO5JUu8 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230417 | BUY | | 300,000 | 300,000 | DKK | 0.147761 | Limit | 0.147761 | 300,000 | 0.14776 | | | 2023-04-17 | 10:42:23.586 | 2023-04-17 | 10:42:23.585 | 2023-04-17 | FILLED | | 1681519361457-439 | 1681519361457-439 | O20230417lold1000000033 | | | FOK | AFTALE_36946709 | Default | C4rOPhQK456 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/EUR.FWD.20230417 | BUY | | 435,000 | 435,000 | USD | 0.914074 | Limit | 0.914074 | 2,948,648 | 6.77850 | | | 2023-04-17 | 10:46:59.022 | 2023-04-17 | 10:46:59.022 | 2023-04-17 | FILLED | | 1681519361457-451 | 1681519361457-451 | O20230417lold1000000034 | | | FOK | AFTALE_71078418 | Default | 9m7iWdWi3tH | | | | | | | | | | | |
| Parent | Lars Mortensen / ?K.P. Maskinhandel A/S | USD/DKK.FWD.20230417 | SELL | | 118,000 | 118,000 | USD | 6.778915 | Limit | 6.778915 | 799,912 | 6.77891 | | | 2023-04-17 | 10:51:14.625 | 2023-04-17 | 10:51:14.625 | 2023-04-17 | FILLED | | 1681519360975-1428 | 1681519360975-1428 | O20230417lold1000000035 | | | FOK | AFTALE_29796149 | Default | F1R9kL47v7w | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230417 | BUY | | 5,000 | 5,000 | USD | 6.803052 | Limit | 6.803052 | 34,015 | 6.80305 | | | 2023-04-17 | 10:57:37.885 | 2023-04-17 | 10:57:37.885 | 2023-04-17 | FILLED | | 1681519361457-474 | 1681519361457-474 | O20230417lold1000000036 | | | FOK | 42450243 | Default | 8AlRrrOO5hQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.SWP.SPOT.20231017 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | -0.015553 (7.451090 / 7.435537) | Limit | -0.015553 (7.451090 / 7.435537) | 260,786,050 | 0.13421 | | | 2023-04-17 | 11:02:58.086 | 2023-04-17 | 11:02:58.086 | 2023-04-19 | FILLED | | 534706397 | 534706397 | O20230417lold1000000037 | | | FOK | L_20165715 | Default | 1pX8PUnqVSO | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.SWP.SPOT.20231017 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | | Limit | -0.015553 (7.451090 / 7.435537) | 260,786,050 | 0.13421 | | | 2023-04-17 | 11:02:58.090 | 2023-04-17 | 11:02:58.090 | 2023-04-19 | FILLED | | 534706397#AllocationLeg0 | 534706397 | O20230417lold1000000040 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.SWP.SPOT.20231017 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | | Limit | -0.015553 (7.451090 / 7.435537) | 260,786,050 | 0.13421 | | | 2023-04-17 | 11:02:58.092 | 2023-04-17 | 11:02:58.092 | 2023-04-19 | FILLED | | 534706397#AllocationLeg1 | 534706397 | O20230417lold1000000041 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230417 | SELL | | 3,700 | 3,700 | EUR | 0.134568 | Limit | 0.134568 | 27,495 | 0.13457 | | | 2023-04-17 | 11:06:40.075 | 2023-04-17 | 11:06:40.075 | 2023-04-17 | FILLED | | 1681519361457-525 | 1681519361457-525 | O20230417lold1000000042 | | | FOK | AFTALE_34221545 | Default | 5Zrf2NYnGj0 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230417 | BUY | | 65,000 | 65,000 | DKK | 7.431180 | Limit | 7.431180 | 65,000 | 7.43118 | | | 2023-04-17 | 11:07:23.851 | 2023-04-17 | 11:07:23.851 | 2023-04-17 | FILLED | | 1681519361457-549 | 1681519361457-549 | O20230417lold1000000043 | | | FOK | AFTALE_29609381 | Default | 4WAQKe2g5M5 | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/EUR.FWD.20230417 | BUY | | 175,000 | 175,000 | EUR | 0.133727 | Limit | 0.133727 | 1,308,640 | 0.13373 | | | 2023-04-17 | 11:11:18.895 | 2023-04-17 | 11:11:18.895 | 2023-04-17 | FILLED | | 1681519361457-557 | 1681519361457-557 | O20230417lold1000000044 | | | FOK | 19778983 | Default | TIoQxB37QR | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/USD.FWD.20230417 | BUY | | 11,000 | 11,000 | USD | 0.146729 | Limit | 0.146729 | 74,968 | 0.14673 | | | 2023-04-17 | 11:12:20.948 | 2023-04-17 | 11:12:20.948 | 2023-04-17 | FILLED | | 1681519361457-559 | 1681519361457-559 | O20230417lold1000000045 | | | FOK | 19778983 | Default | 736wKln5Jg3 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.147800 | Limit | 0.147800 | 200,000 | 0.14780 | | | 2023-04-17 | 11:25:24.144 | 2023-04-17 | 11:25:24.144 | 2023-04-19 | FILLED | | 1681519361457-605 | 1681519361457-605 | O20230417lold1000000046 | | | FOK | AFTALE_36946032 | Default | AchVOmZpaBo | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230417 | SELL | | 150,000 | 150,000 | EUR | 7.436192 | Limit | 7.436192 | 1,115,429 | 7.43619 | | | 2023-04-17 | 11:25:39.502 | 2023-04-17 | 11:25:39.502 | 2023-04-17 | FILLED | | 1681519361457-607 | 1681519361457-607 | O20230417lold1000000047 | | | FOK | 33375255 | Default | 5s5c7ICNXgE | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 1.101300 | Limit | 1.101300 | 223,529 | 0.13421 | | | 2023-04-17 | 11:25:53.255 | 2023-04-17 | 11:25:53.254 | 2023-04-19 | FILLED | | 1681519361457-609 | 1681519361457-609 | O20230417lold1000000048 | | | FOK | AFTALE_36946032 | Default | vQNtF7JH1Y | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20231006 | BUY | | 76,400 | 76,400 | USD | 10.351112 | Limit | 10.351112 | 519,062 | 6.79399 | | | 2023-04-17 | 11:33:10.005 | 2023-04-17 | 11:33:10.005 | 2023-10-06 | FILLED | | 1681519361457-623 | 1681519361457-623 | O20230417lold1000000049 | | | FOK | CONSCIA_NORGE_AS | Default | 4YCVTej06uN | | | | | | PO 114290 | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230417 | SELL | | 300,000 | 300,000 | EUR | 7.441161 | Limit | 7.441161 | 2,232,348 | 7.44116 | | | 2023-04-17 | 11:38:32.193 | 2023-04-17 | 11:38:32.193 | 2023-04-17 | FILLED | | 1681519361457-641 | 1681519361457-641 | O20230417lold1000000050 | | | FOK | AFTALE_76129010 | Default | DNEAvriwMtC | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230601 | BUY | | 215,280 | 215,280 | USD | 10.401731 | Limit | 10.401731 | 1,462,609 | 6.79399 | | | 2023-04-17 | 11:40:22.283 | 2023-04-17 | 11:40:22.283 | 2023-06-01 | FILLED | | 1681519361457-643 | 1681519361457-643 | O20230417lold1000000051 | | | FOK | CONSCIA_NORGE_AS | Default | CZQRfEkkPlZ | | | | | | PO 114294 | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.SWP.SPOT.20230526 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.014003 (8.415070 / 8.401067) | Limit | -0.014003 (8.415070 / 8.401067) | 210,432,130 | 0.11880 | | | 2023-04-17 | 11:57:03.052 | 2023-04-17 | 11:57:03.052 | 2023-04-19 | FILLED | | BLP.RFQ.860045722_ARLA | BLP.RFQ.860045722_ARLA | O20230417lold1000000052 | | | FOK | L_25313763 | Default | EtBsu83Pdvl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | EUR/DKK.SWP.SPOT.20230426 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.000553 (7.451140 / 7.450587) | Limit | -0.000553 (7.451140 / 7.450587) | 186,273,991 | 0.13421 | | | 2023-04-17 | 11:58:20.384 | 2023-04-17 | 11:58:20.384 | 2023-04-19 | FILLED | | BLP.RFQ.860045780_ARLA | BLP.RFQ.860045780_ARLA | O20230417lold1000000053 | | | FOK | L_25313763 | Default | 8qEHArcFC6A | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | 1.609600 | Limit | 1.609600 | 24,144,000 | 1.60960 | | | 2023-04-17 | 11:58:27.188 | 2023-04-17 | 11:58:27.188 | 2023-04-19 | FILLED | | 534730454 | 534730454 | O20230417lold1000000054 | | | FOK | L_35954716 | Default | 2ZDDH8FcLbb | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.609600 | 24,144,000 | 1.60960 | | | 2023-04-17 | 11:58:27.191 | 2023-04-17 | 11:58:27.191 | 2023-04-19 | FILLED | | 534730454#AllocationLeg0 | 534730454 | O20230417lold1000000056 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20230417 | BUY | | 9,000 | 9,000 | USD | 6.787264 | Limit | 6.787264 | 61,085 | 6.78726 | | | 2023-04-17 | 11:59:33.370 | 2023-04-17 | 11:59:33.370 | 2023-04-17 | FILLED | | BLP.RFQ.860045846_NYPM | BLP.RFQ.860045846_NYPM | O20230417lold1000000057 | | | FOK | L_123NYK_PM | Default | DOGs2liS5Gr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | NOK/SEK.FWD.20230417 | BUY | | 17,000 | 17,000 | SEK | 0.995424 | Limit | 0.995424 | 11,160 | 1.52328 | | | 2023-04-17 | 11:59:35.978 | 2023-04-17 | 11:59:35.978 | 2023-04-17 | FILLED | | BLP.RFQ.860045847_NYPM | BLP.RFQ.860045847_NYPM | O20230417lold1000000058 | | | FOK | L_123NYK_PM | Default | 9s95Bf8xS8p | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230417 | SELL | | 135,000 | 135,000 | EUR | 7.431249 | Limit | 7.431249 | 1,003,219 | 7.43125 | | | 2023-04-17 | 12:05:55.716 | 2023-04-17 | 12:05:55.716 | 2023-04-17 | FILLED | | 1681519361457-681 | 1681519361457-681 | O20230417lold1000000059 | | | FOK | AFTALE_39406101 | Default | AkovEr2ObAf | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | SEK/DKK.FWD.20230417 | BUY | | 50,000 | 50,000 | SEK | 0.658760 | Limit | 0.658760 | 32,938 | 0.65876 | | | 2023-04-17 | 12:06:33.851 | 2023-04-17 | 12:06:33.850 | 2023-04-17 | FILLED | | 1681519361457-683 | 1681519361457-683 | O20230417lold1000000060 | | | FOK | AFTALE_39406101 | Default | Kk2gIbav9W | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230417.20230427 | BUY | | 65,000 / 65,000 | 65,000 / 65,000 | EUR | -0.000648 (7.451098 / 7.450450) | Limit | -0.000648 (7.451098 / 7.450450) | 484,319 | 0.13421 | | | 2023-04-17 | 12:07:11.901 | 2023-04-17 | 12:07:11.901 | 2023-04-17 | FILLED | | 1681519361457-686 | 1681519361457-686 | O20230417lold1000000061 | | | FOK | TOPPAC_A/S | Default | 6NrSoYcJFJE | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230417 | BUY | | 126,900 | 126,900 | EUR | 7.455295 | Limit | 7.455295 | 946,077 | 7.45529 | | | 2023-04-17 | 12:08:00.387 | 2023-04-17 | 12:08:00.387 | 2023-04-17 | FILLED | | 1681519361457-704 | 1681519361457-704 | O20230417lold1000000062 | | | FOK | AARSTIDERNE_AS | Default | Esn0P9Y7N7M | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230417 | BUY | | 273,000 | 273,000 | EUR | 7.455294 | Limit | 7.455294 | 2,035,295 | 7.45529 | | | 2023-04-17 | 12:08:44.097 | 2023-04-17 | 12:08:44.097 | 2023-04-17 | FILLED | | 1681519361457-707 | 1681519361457-707 | O20230417lold1000000063 | | | FOK | AFTALE_12542976 | Default | AZmdxLAQfV9 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Greengate Europe A/S | EUR/DKK.FWD.20230417 | SELL | | 375,000 | 375,000 | EUR | 7.441194 | Limit | 7.441194 | 2,790,448 | 7.44119 | | | 2023-04-17 | 12:10:13.142 | 2023-04-17 | 12:10:13.142 | 2023-04-17 | FILLED | | 1681519360975-1665 | 1681519360975-1665 | O20230417lold1000000064 | | | FOK | AFTALE_14219102 | Default | 5JA52RbPC4p | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230417 | SELL | | 1,097,000 | 1,097,000 | EUR | 7.441186 | Limit | 7.441186 | 8,162,981 | 7.44119 | | | 2023-04-17 | 12:17:48.747 | 2023-04-17 | 12:17:48.747 | 2023-04-17 | FILLED | | 1681519361457-715 | 1681519361457-715 | O20230417lold1000000065 | | | FOK | 10422345 | Default | BB6vZPe4cT4 | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20230417 | SELL | | 300,000 | 300,000 | EUR | 7.441196 | Limit | 7.441196 | 2,232,359 | 7.44120 | | | 2023-04-17 | 12:21:22.171 | 2023-04-17 | 12:21:22.171 | 2023-04-17 | FILLED | | 1681519361457-744 | 1681519361457-744 | O20230417lold1000000066 | | | FOK | AFTALE_19273008 | Default | 7nfotMa9NaR | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230417 | SELL | | 730,000 | 730,000 | EUR | 7.450756 | Limit | 7.450756 | 5,439,052 | 7.45076 | | | 2023-04-17 | 12:21:34.831 | 2023-04-17 | 12:21:34.831 | 2023-04-17 | FILLED | | 1681519361457-746 | 1681519361457-746 | O20230417lold1000000067 | | | FOK | 28704100 | Default | 6HKJfathYQ6 | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230417 | BUY | | 700,000 | 700,000 | EUR | 11.352962 | Limit | 11.352962 | 5,215,740 | 0.13421 | | | 2023-04-17 | 12:47:29.324 | 2023-04-17 | 12:47:29.324 | 2023-04-17 | FILLED | | 534736142 | 534736142 | O20230417lold1000000068 | | | FOK | L_17153684 | Default | A2N2ZJ1lAvf | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/SEK.FWD.20230417 | BUY | | 700,000 | 700,000 | EUR | | Limit | 11.352962 | 5,215,740 | 0.13421 | | | 2023-04-17 | 12:47:29.326 | 2023-04-17 | 12:47:29.326 | 2023-04-17 | FILLED | | 534736142#AllocationLeg0 | 534736142 | O20230417lold1000000070 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Neo Noir ApS | DKK/CNH.FWD.20230417 | SELL | | 2,200,000 | 2,200,000 | DKK | 1.012080 | Limit | 1.012080 | 2,200,000 | 1.01208 | | | 2023-04-17 | 12:55:31.610 | 2023-04-17 | 12:55:31.610 | 2023-04-17 | FILLED | | 1681519361457-771 | 1681519361457-771 | O20230417lold1000000071 | | | FOK | 34881987 | Default | 9RF0pjwah0E | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230417 | SELL | | 85,000 | 85,000 | EUR | 7.441239 | Limit | 7.441239 | 632,505 | 7.44124 | | | 2023-04-17 | 13:05:39.672 | 2023-04-17 | 13:05:39.672 | 2023-04-17 | FILLED | | 1681519361457-784 | 1681519361457-784 | O20230417lold1000000072 | | | FOK | LOEVSCHALL_A/S | Default | BT5GvVJ24Ow | | | | | | | | | | | |
| Parent | IMMO A/S | DKK/EUR.FWD.20230417 | BUY | | 10,000 | 10,000 | EUR | 0.133715 | Limit | 0.133715 | 74,786 | 0.13372 | | | 2023-04-17 | 13:26:14.000 | 2023-04-17 | 13:26:14.000 | 2023-04-17 | FILLED | | 1681519361457-846 | 1681519361457-846 | O20230417lold1000000073 | | | FOK | 33575149 | Default | 226CNUD4qba | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | DKK/PLN.FWD.20230417 | SELL | | 39,000 | 39,000 | DKK | 0.619020 | Limit | 0.619020 | 39,000 | 0.61902 | | | 2023-04-17 | 13:27:20.060 | 2023-04-17 | 13:27:20.060 | 2023-04-17 | FILLED | | 1681519361457-848 | 1681519361457-848 | O20230417lold1000000074 | | | FOK | AFTALE_4321694972 | Default | 1681519360975-1901 | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | EUR/PLN | SELL | | 1,100 | 1,100 | EUR | 4.613690 | Limit | 4.613690 | 8,196 | 0.13421 | | | 2023-04-17 | 13:27:45.166 | 2023-04-17 | 13:27:45.166 | 2023-04-19 | FILLED | | 1681519361457-850 | 1681519361457-850 | O20230417lold1000000075 | | | FOK | AFTALE_4321694972 | Default | 2AsBCY8mRii | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Protruck A/S | EUR/DKK.FWD.20230417 | BUY | | 400,000 | 400,000 | EUR | 7.472140 | Limit | 7.472140 | 2,988,856 | 7.47214 | | | 2023-04-17 | 13:46:45.668 | 2023-04-17 | 13:46:45.668 | 2023-04-17 | FILLED | | 1681519360975-1930 | 1681519360975-1930 | O20230417lold1000000076 | | | FOK | 33968035 | Default | 1v4HGNx0TSu | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230623 | BUY | | 18,900 | 18,900 | USD | 6.774794 | Limit | 6.774794 | 128,044 | 6.77479 | | | 2023-04-17 | 13:57:06.082 | 2023-04-17 | 13:57:06.082 | 2023-06-23 | FILLED | | 1681519361457-871 | 1681519361457-871 | O20230417lold1000000077 | | | FOK | WOLLY_CO. A/S | Default | 5ZwCmkxnAXi | | | | | | Fuglebjerg | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 193,000 | 193,000 | EUR | 7.451860 | Limit | 7.451860 | 1,438,209 | 7.45186 | | | 2023-04-17 | 14:07:28.277 | 2023-04-17 | 14:07:28.277 | 2023-04-19 | FILLED | | BLP.RFQ.860057863_SEMC | BLP.RFQ.860057863_SEMC | O20230417lold1000000078 | | | FOK | L_4320921630 | Default | 531v58N0tMd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 643,000 | 643,000 | USD | 6.786220 | Limit | 6.786220 | 4,363,539 | 6.78622 | | | 2023-04-17 | 14:09:40.720 | 2023-04-17 | 14:09:40.719 | 2023-04-19 | FILLED | | BLP.RFQ.860058073_SEMC | BLP.RFQ.860058073_SEMC | O20230417lold1000000079 | | | FOK | L_4320921630 | Default | 1uXcQXTdYji | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Beluga Gmbh | EUR/USD | BUY | | 4,600,000 | 4,600,000 | USD | 1.094970 | Limit | 1.094970 | 31,225,329 | 6.78811 | | | 2023-04-17 | 14:16:32.710 | 2023-04-17 | 14:16:32.710 | 2023-04-19 | FILLED | | 1681519360975-2026 | 1681519360975-2026 | O20230417lold1000000080 | | | FOK | AFTALE_4321280728 | Default | 7aPltXgG8I5 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Brandfix A/S | GBP/DKK.FWD.20230616 | BUY | | 102,865 | 102,865 | GBP | 8.448224 | Limit | 8.448223 | 869,026 | 8.44822 | | | 2023-04-17 | 14:19:24.652 | 2023-04-17 | 14:19:24.652 | 2023-06-16 | FILLED | | 1681519360975-2048 | 1681519360975-2048 | O20230417lold1000000081 | | | FOK | 36977663 | Default | 2vOswxs8LqZ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230417 | BUY | | 2,100,000 | 2,100,000 | EUR | 7.468220 | Limit | 7.468220 | 15,683,262 | 7.46822 | | | 2023-04-17 | 14:23:56.055 | 2023-04-17 | 14:23:56.055 | 2023-04-17 | FILLED | | 1681519361457-893 | 1681519361457-893 | O20230417lold1000000082 | | | FOK | AFTALE_26688248 | Default | 1681519360975-2057 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.147890 | Limit | 0.147890 | 300,000 | 0.14789 | | | 2023-04-17 | 14:28:35.271 | 2023-04-17 | 14:28:35.271 | 2023-04-19 | FILLED | | 1681519361457-913 | 1681519361457-913 | O20230417lold1000000083 | | | FOK | AFTALE_40520325 | Default | Au5Hn952rwf | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 1.102040 | Limit | 1.102040 | 372,598 | 0.13419 | | | 2023-04-17 | 14:29:16.755 | 2023-04-17 | 14:29:16.755 | 2023-04-19 | FILLED | | 1681519361457-933 | 1681519361457-933 | O20230417lold1000000084 | | | FOK | AFTALE_40520325 | Default | 2pQFRmRZCjt | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20230517 | BUY | | 6,639 | 6,639 | GBP | 8.459243 | Limit | 8.459243 | 56,157 | 8.45924 | | | 2023-04-17 | 14:45:49.290 | 2023-04-17 | 14:45:49.290 | 2023-05-17 | FILLED | | 1681519361457-961 | 1681519361457-961 | O20230417lold1000000085 | | | FOK | 36977663 | Default | En637JxCJ8H | | | | | | PO 1688 | | | | | |
| Parent | Genan A/S B1 | EUR/DKK.FWD.20230417 | SELL | | 290,000 | 290,000 | EUR | 7.441950 | Limit | 7.441950 | 2,158,166 | 7.44195 | | | 2023-04-17 | 14:51:25.196 | 2023-04-17 | 14:51:25.196 | 2023-04-17 | FILLED | | 1681519361457-981 | 1681519361457-981 | O20230417lold1000000086 | | | FOK | 36557656 | Default | 1681519360975-2080 | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | EUR/PLN.FWD.20230417 | SELL | | 1,100 | 1,100 | EUR | 4.610800 | Limit | 4.610800 | 8,197 | 0.13419 | | | 2023-04-17 | 14:57:36.106 | 2023-04-17 | 14:57:36.106 | 2023-04-17 | FILLED | | 1681519361457-1007 | 1681519361457-1007 | O20230417lold1000000087 | | | FOK | AFTALE_4321694972 | Default | 5C1IDYo8bU9 | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230418 | SELL | | 100,000 | 100,000 | EUR | 7.439837 | Limit | 7.439837 | 743,984 | 7.43984 | | | 2023-04-17 | 14:57:40.613 | 2023-04-17 | 14:57:40.613 | 2023-04-18 | FILLED | | 1681519361457-1009 | 1681519361457-1009 | O20230417lold1000000088 | | | FOK | AFTALE_37474592 | Default | 6wstruQ1D6J | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230814 | BUY | | 79,000 | 79,000 | USD | 6.773782 | Limit | 6.773782 | 535,129 | 6.77378 | | | 2023-04-17 | 14:59:44.590 | 2023-04-17 | 14:59:44.590 | 2023-08-14 | FILLED | | 1681519361457-1013 | 1681519361457-1013 | O20230417lold1000000089 | | | FOK | AFTALE_26688248 | Default | 5gUOeMmdaP8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK | BUY | | 650,000 | 650,000 | THB | 0.197780 | Limit | 0.197780 | 128,557 | 0.19778 | | | 2023-04-17 | 14:59:58.048 | 2023-04-17 | 14:59:58.048 | 2023-04-19 | FILLED | | BLP.RFQ.860064422_DAAN | BLP.RFQ.860064422_DAAN | O20230417lold1000000090 | | | FOK | L_31843219 | Default | 228FX19cW3h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20230512 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | 0.000116 (0.197700 / 0.197816) | Limit | 0.000116 (0.197700 / 0.197816) | 987,132 | 5.06518 | | | 2023-04-17 | 15:00:48.980 | 2023-04-17 | 15:00:48.980 | 2023-04-19 | FILLED | | BLP.RFQ.860064708_DAAN | BLP.RFQ.860064708_DAAN | O20230417lold1000000091 | | | FOK | L_31843219 | Default | 6IROuxbEWZV | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230417 | BUY | | 4,000 | 4,000 | EUR | 7.471700 | Limit | 7.471700 | 29,887 | 7.47170 | | | 2023-04-17 | 15:17:28.545 | 2023-04-17 | 15:17:28.545 | 2023-04-17 | FILLED | | 1681519361457-1039 | 1681519361457-1039 | O20230417lold1000000092 | | | FOK | AFTALE_39406101 | Default | 1681519360975-2160 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230418 | BUY | | 500,000 | 500,000 | EUR | 7.451825 | Limit | 7.451825 | 3,725,912 | 7.45182 | | | 2023-04-17 | 15:24:16.969 | 2023-04-17 | 15:24:16.969 | 2023-04-18 | FILLED | | BLP.RFQ.860067485_FNPP | BLP.RFQ.860067485_FNPP | O20230417lold1000000093 | | | FOK | L_43213187 | Default | 6mkm80WLEkI | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_025 | EUR/DKK.FWD.20230417 | SELL | | 880,000 | 880,000 | EUR | 7.446720 | Limit | 7.446720 | 6,553,114 | 7.44672 | | | 2023-04-17 | 15:51:56.300 | 2023-04-17 | 15:51:56.300 | 2023-04-17 | FILLED | | 1681519360975-2182 | 1681519360975-2182 | O20230417lold1000000094 | | | FOK | PENDING_025 | Default | 1681519360975-2181 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | USD/DKK.FWD.20230417 | SELL | | 130,000 | 130,000 | USD | 6.806300 | Limit | 6.806300 | 884,819 | 6.80630 | | | 2023-04-17 | 15:53:12.156 | 2023-04-17 | 15:53:12.156 | 2023-04-17 | FILLED | | 1681519360975-2193 | 1681519360975-2193 | O20230417lold1000000095 | | | FOK | PENDING_050 | Default | 1681519360975-2192 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | SELL | | 1,000,000 | 1,000,000 | USD | 6.811136 | Limit | 6.811136 | 6,811,136 | 6.81114 | | | 2023-04-17 | 15:55:44.007 | 2023-04-17 | 15:55:44.007 | 2023-04-28 | FILLED | | BLP.RFQ.860072271_NYKE | BLP.RFQ.860072271_NYKE | O20230417lold1000000096 | | | FOK | L_123NYK_AKTIER | Default | DIxkCA6LsY4 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_075 | USD/DKK.FWD.20230417 | SELL | | 401,500 | 401,500 | USD | 6.808200 | Limit | 6.808200 | 2,733,492 | 6.80820 | | | 2023-04-17 | 16:06:23.481 | 2023-04-17 | 16:06:23.481 | 2023-04-17 | FILLED | | 1681519360975-2220 | 1681519360975-2220 | O20230417lold1000000097 | | | FOK | PENDING_075 | Default | 1681519360975-2219 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230417 | BUY | | 1,000 | 1,000 | EUR | 7.452230 | Limit | 7.452230 | 7,452 | 7.45223 | | | 2023-04-17 | 16:07:42.946 | 2023-04-17 | 16:07:42.946 | 2023-04-17 | FILLED | | BLP.RFQ.860074393_NYPM | BLP.RFQ.860074393_NYPM | O20230417lold1000000098 | | | FOK | L_123NYK_PM | Default | 1681519360975-2230 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | USD/DKK | SELL | | 735,000 | 735,000 | USD | 6.811800 | Limit | 6.811800 | 5,006,673 | 6.81180 | | | 2023-04-17 | 16:30:59.215 | 2023-04-17 | 16:30:59.215 | 2023-04-19 | FILLED | | 1681519360975-2243 | 1681519360975-2243 | O20230417lold1000000099 | | | FOK | PENDING_050 | Default | AZRbiGB8H9C | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.810710 | Limit | 6.810710 | 800,000 | 6.81071 | | | 2023-04-18 | 07:39:38.609 | 2023-04-18 | 07:39:38.616 | 2023-04-20 | FILLED | | 1681519360975-2361 | 1681519360975-2361 | O20230418lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.810710 | Limit | 6.810710 | 800,000 | 6.81071 | JPM | JPM | 2023-04-18 | 07:39:38.611 | 2023-04-18 | 07:39:38.616 | 2023-04-20 | FILLED | | O20230418lalo1000000002.1 | 1681519360975-2361 | O20230418lalo1000000003 | XE-8XM0TK | XE-8XM0TK | IOC | MDAPI NYKREDIT ST | | 1412 | 2023/04/18 07:39:36.706 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.810710 | Limit | 6.810710 | 800,000 | 6.81071 | JPM | JPM | 2023-04-18 | 07:39:38.611 | 2023-04-18 | 07:39:38.616 | 2023-04-20 | | | O20230418lalo1000000002.1 | 1681519360975-2361 | O20230418lalo1000000003 | XE-8XM0TK | XE-8XM0TK | IOC | MDAPI NYKREDIT ST | | 1412 | 2023/04/18 07:39:36.706 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,500,000 | 1,500,000 | AUD | 4.581800 | Limit | 4.581800 | 1,008,142 | 1.48788 | | | 2023-04-18 | 07:53:39.797 | 2023-04-18 | 07:53:40.392 | 2023-04-20 | FILLED | | 1681519360975-2450 | 1681519360975-2450 | O20230418lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.581800 | Limit | 4.581800 | 672,095 | 1.48788 | DBK | DBK | 2023-04-18 | 07:53:39.798 | 2023-04-18 | 07:53:39.833 | 2023-04-20 | FILLED | | O20230418lalo1000000011.1 | 1681519360975-2450 | O20230418lalo1000000012 | 0 | 2924567025 | FOK | | | B-4489958 | 2023/04/18 07:53:36.234 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.581800 | Limit | 4.581800 | 672,095 | 1.48788 | DBK | DBK | 2023-04-18 | 07:53:39.798 | 2023-04-18 | 07:53:39.833 | 2023-04-20 | | | O20230418lalo1000000011.1 | 1681519360975-2450 | O20230418lalo1000000012 | 0 | 2924567025 | FOK | | | B-4489958 | 2023/04/18 07:53:36.234 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.581800 | Limit | 4.581800 | 336,047 | 1.48788 | DBK | DBK | 2023-04-18 | 07:53:40.360 | 2023-04-18 | 07:53:40.392 | 2023-04-20 | FILLED | | O20230418lalo1000000011.2 | 1681519360975-2450 | O20230418lalo1000000020 | 0 | 2924567026 | FOK | | | B-4489996 | 2023/04/18 07:53:40.359 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.581800 | Limit | 4.581800 | 336,047 | 1.48788 | DBK | DBK | 2023-04-18 | 07:53:40.360 | 2023-04-18 | 07:53:40.392 | 2023-04-20 | | | O20230418lalo1000000011.2 | 1681519360975-2450 | O20230418lalo1000000020 | 0 | 2924567026 | FOK | | | B-4489996 | 2023/04/18 07:53:40.359 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.445100 | Limit | 8.445100 | 619,905 | 0.80658 | | | 2023-04-18 | 08:01:53.119 | 2023-04-18 | 08:01:53.133 | 2023-04-20 | FILLED | | 1681519360975-2568 | 1681519360975-2568 | O20230418lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.445100 | Limit | 8.445100 | 619,905 | 0.80658 | CS | CS | 2023-04-18 | 08:01:53.120 | 2023-04-18 | 08:01:53.133 | 2023-04-20 | FILLED | | O20230418lalo1000000028.1 | 1681519360975-2568 | O20230418lalo1000000029 | O20230418lalo1000000028.1@1 | O20230418lalo1000000028.1@1 | IOC | | | 443710#1 | 2023/04/18 08:01:52.504 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.445100 | Limit | 8.445100 | 619,905 | 0.80658 | CS | CS | 2023-04-18 | 08:01:53.120 | 2023-04-18 | 08:01:53.133 | 2023-04-20 | | | O20230418lalo1000000028.1 | 1681519360975-2568 | O20230418lalo1000000029 | O20230418lalo1000000028.1@1 | O20230418lalo1000000028.1@1 | IOC | | | 443710#1 | 2023/04/18 08:01:52.504 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 20,000,000 | 20,000,000 | EUR | 7.451360 | Limit | 7.451360 | 21,879,200 | 1.09396 | | | 2023-04-18 | 08:35:31.010 | 2023-04-18 | 08:35:31.020 | 2023-04-20 | FILLED | | 1681519360975-2802 | 1681519360975-2802 | O20230418lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBF | 20,000,000 | 20,000,000 | EUR | 7.451360 | Limit | 7.451360 | 21,879,200 | 1.09396 | DBR | DBR | 2023-04-18 | 08:35:31.011 | 2023-04-18 | 08:35:31.020 | 2023-04-20 | FILLED | | O20230418lalo1000000037.1 | 1681519360975-2802 | O20230418lalo1000000038 | 582670019788368088 | 160739029699094746 | IOC | NYKRABFX1 | | 2572337731 | 2023/04/18 08:35:30.600 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBF | 20,000,000 | 20,000,000 | EUR | 7.451360 | Limit | 7.451360 | 21,879,200 | 1.09396 | DBR | DBR | 2023-04-18 | 08:35:31.011 | 2023-04-18 | 08:35:31.020 | 2023-04-20 | | | O20230418lalo1000000037.1 | 1681519360975-2802 | O20230418lalo1000000038 | 582670019788368088 | 160739029699094746 | IOC | NYKRABFX1 | | 2572337731 | 2023/04/18 08:35:30.600 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.803730 | Limit | 6.803790 | 400,000 | 6.80373 | | | 2023-04-18 | 08:54:30.988 | 2023-04-18 | 08:54:31.040 | 2023-04-20 | FILLED | | 1681519360975-2829 | 1681519360975-2829 | O20230418lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.803700 | Limit | 6.803700 | 100,000 | 6.80370 | DBR | DBR | 2023-04-18 | 08:54:30.990 | 2023-04-18 | 08:54:30.996 | 2023-04-20 | FILLED | | O20230418lalo1000000046.1 | 1681519360975-2829 | O20230418lalo1000000047 | 583232969753189180 | 161724192128981823 | IOC | NYKRABFX1 | | 2660937163 | 2023/04/18 08:54:30.952 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.803700 | Limit | 6.803700 | 100,000 | 6.80370 | DBR | DBR | 2023-04-18 | 08:54:30.990 | 2023-04-18 | 08:54:30.996 | 2023-04-20 | | | O20230418lalo1000000046.1 | 1681519360975-2829 | O20230418lalo1000000047 | 583232969753189180 | 161724192128981823 | IOC | NYKRABFX1 | | 2660937163 | 2023/04/18 08:54:30.952 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.803730 | Limit | 6.803730 | 300,000 | 6.80373 | BAR | BAR | 2023-04-18 | 08:54:30.991 | 2023-04-18 | 08:54:31.040 | 2023-04-20 | FILLED | | O20230418lalo1000000046.2 | 1681519360975-2829 | O20230418lalo1000000048 | Z001GQUQKH | O20230418lalo1000000046.2@1 | FOK | | | AMZELLSF63564991973974801 | 2023/04/18 08:54:30.964 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.803730 | Limit | 6.803730 | 300,000 | 6.80373 | BAR | BAR | 2023-04-18 | 08:54:30.991 | 2023-04-18 | 08:54:31.040 | 2023-04-20 | | | O20230418lalo1000000046.2 | 1681519360975-2829 | O20230418lalo1000000048 | Z001GQUQKH | O20230418lalo1000000046.2@1 | FOK | | | AMZELLSF63564991973974801 | 2023/04/18 08:54:30.964 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.650031 | | | | | 2023-04-18 | 08:54:53.355 | 2023-04-18 | 08:56:42.569 | 2023-04-20 | CANCELED | User Cancel | 1681519360975-2839 | 1681519360975-2839 | O20230418lalo1000000061 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.650001 | Limit | 0.650001 | 286,386 | 10.47538 | | | 2023-04-18 | 08:57:08.911 | 2023-04-18 | 08:57:08.919 | 2023-04-20 | FILLED | | 1681519360975-2850 | 1681519360975-2850 | O20230418lalo1000000065 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.538460 | Limit | 1.538460 | 286,386 | 10.47538 | JPM | JPM | 2023-04-18 | 08:57:08.912 | 2023-04-18 | 08:57:08.919 | 2023-04-20 | FILLED | | O20230418lalo1000000066.1 | 1681519360975-2850 | O20230418lalo1000000067 | XE-8XM0TN | XE-8XM0TN | IOC | MDAPI NYKREDIT ST | | 191282 | 2023/04/18 08:57:06.730 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.538460 | Limit | 1.538460 | 286,386 | 10.47538 | JPM | JPM | 2023-04-18 | 08:57:08.912 | 2023-04-18 | 08:57:08.919 | 2023-04-20 | | | O20230418lalo1000000066.1 | 1681519360975-2850 | O20230418lalo1000000067 | XE-8XM0TN | XE-8XM0TN | IOC | MDAPI NYKREDIT ST | | 191282 | 2023/04/18 08:57:06.730 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 400,000 | 400,000 | PLN | 1.609450 | Limit | 1.609450 | 94,613 | 4.22776 | | | 2023-04-18 | 09:01:05.481 | 2023-04-18 | 09:01:05.501 | 2023-04-20 | FILLED | | 1681519360975-2854 | 1681519360975-2854 | O20230418lalo1000000074 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 400,000 | 400,000 | PLN | 1.609450 | Limit | 1.609450 | 94,613 | 4.22776 | UBS | UBS | 2023-04-18 | 09:01:05.483 | 2023-04-18 | 09:01:05.501 | 2023-04-20 | FILLED | | O20230418lalo1000000075.1 | 1681519360975-2854 | O20230418lalo1000000076 | POA15NR4T4A22T | QOA14YR4T3VNT7 | IOC | | | 7428978877641495531_b0 | 2023/04/18 09:01:05.148 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 400,000 | 400,000 | PLN | 1.609450 | Limit | 1.609450 | 94,613 | 4.22776 | UBS | UBS | 2023-04-18 | 09:01:05.483 | 2023-04-18 | 09:01:05.501 | 2023-04-20 | | | O20230418lalo1000000075.1 | 1681519360975-2854 | O20230418lalo1000000076 | POA15NR4T4A22T | QOA14YR4T3VNT7 | IOC | | | 7428978877641495531_b0 | 2023/04/18 09:01:05.148 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.804290 | | | | | 2023-04-18 | 09:04:22.199 | 2023-04-18 | 09:04:27.199 | 2023-04-20 | EXPIRED | | 1681519360975-2861 | 1681519360975-2861 | O20230418lalo1000000083 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 500,000 | USD | | Limit | 6.804290 | | | CTB | CTB | 2023-04-18 | 09:04:22.200 | 2023-04-18 | 09:04:22.208 | 2023-04-20 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230418lalo1000000084.1 | 1681519360975-2861 | O20230418lalo1000000085 | 1BQ1NUK81119HBG020000 | 1BQ1NUKA1111HBG02000002 | FOK | | | AUGDVL1GC8A5LP000DCV5_00 | 2023/04/18 09:04:20.982 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 0 | 500,000 | USD | | Limit | 6.804290 | | | BAR | BAR | 2023-04-18 | 09:04:26.916 | 2023-04-18 | 09:04:26.956 | 2023-04-20 | REJECTED | NACK | O20230418lalo1000000084.2 | 1681519360975-2861 | O20230418lalo1000000088 | NA | O20230418lalo1000000084.2@1 | FOK | | | WLPTUSXN63564991973688091 | 2023/04/18 09:04:26.915 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.804120 | Limit | 6.804120 | 500,000 | 6.80412 | | | 2023-04-18 | 09:04:29.877 | 2023-04-18 | 09:04:29.886 | 2023-04-20 | FILLED | | 1681519360975-2865 | 1681519360975-2865 | O20230418lalo1000000092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.804120 | Limit | 6.804120 | 500,000 | 6.80412 | CTB | CTB | 2023-04-18 | 09:04:29.878 | 2023-04-18 | 09:04:29.886 | 2023-04-20 | FILLED | | O20230418lalo1000000093.1 | 1681519360975-2865 | O20230418lalo1000000094 | 1BQ1NUK81119HBG020001 | 1BQ1NUKA1111HBG02000102 | FOK | | | AUGDVL1GC8A5LP000DD6T_00 | 2023/04/18 09:04:29.482 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.804120 | Limit | 6.804120 | 500,000 | 6.80412 | CTB | CTB | 2023-04-18 | 09:04:29.878 | 2023-04-18 | 09:04:29.886 | 2023-04-20 | | | O20230418lalo1000000093.1 | 1681519360975-2865 | O20230418lalo1000000094 | 1BQ1NUK81119HBG020001 | 1BQ1NUKA1111HBG02000102 | FOK | | | AUGDVL1GC8A5LP000DD6T_00 | 2023/04/18 09:04:29.482 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.650165 | Limit | 0.650165 | 190,954 | 10.47371 | | | 2023-04-18 | 09:13:04.459 | 2023-04-18 | 09:13:04.471 | 2023-04-20 | FILLED | | 1681519360975-3005 | 1681519360975-3005 | O20230418lalo1000000101 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.538070 | Limit | 1.538070 | 190,954 | 10.47371 | UBS | UBS | 2023-04-18 | 09:13:04.460 | 2023-04-18 | 09:13:04.471 | 2023-04-20 | FILLED | | O20230418lalo1000000102.1 | 1681519360975-3005 | O20230418lalo1000000103 | POA15NR4T4A22V | QOA14YR4T3VNTU | IOC | | | 7428979611778618417_o1 | 2023/04/18 09:13:02.062 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.538070 | Limit | 1.538070 | 190,954 | 10.47371 | UBS | UBS | 2023-04-18 | 09:13:04.460 | 2023-04-18 | 09:13:04.471 | 2023-04-20 | | | O20230418lalo1000000102.1 | 1681519360975-3005 | O20230418lalo1000000103 | POA15NR4T4A22V | QOA14YR4T3VNTU | IOC | | | 7428979611778618417_o1 | 2023/04/18 09:13:02.062 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 200,000 | 200,000 | MXN | 0.377579 | Limit | 0.377579 | 11,108 | 18.00577 | | | 2023-04-18 | 09:33:15.780 | 2023-04-18 | 09:33:15.795 | 2023-04-20 | FILLED | | 1681519360975-3018 | 1681519360975-3018 | O20230418lalo1000000110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 200,000 | 200,000 | MXN | 2.648450 | Limit | 2.648450 | 11,108 | 18.00577 | UBS | UBS | 2023-04-18 | 09:33:15.781 | 2023-04-18 | 09:33:15.795 | 2023-04-20 | FILLED | | O20230418lalo1000000111.1 | 1681519360975-3018 | O20230418lalo1000000112 | POA15NR4T4A23C | QOA14YR4T3VNVX | IOC | | | 7428980849600681127_b1 | 2023/04/18 09:33:10.875 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 200,000 | 200,000 | MXN | 2.648450 | Limit | 2.648450 | 11,108 | 18.00577 | UBS | UBS | 2023-04-18 | 09:33:15.781 | 2023-04-18 | 09:33:15.795 | 2023-04-20 | | | O20230418lalo1000000111.1 | 1681519360975-3018 | O20230418lalo1000000112 | POA15NR4T4A23C | QOA14YR4T3VNVX | IOC | | | 7428980849600681127_b1 | 2023/04/18 09:33:10.875 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.659587 | Limit | 0.659587 | 96,799 | 10.33064 | | | 2023-04-18 | 09:39:00.809 | 2023-04-18 | 09:39:00.815 | 2023-04-20 | FILLED | | 1681519360975-3025 | 1681519360975-3025 | O20230418lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.516100 | Limit | 1.516100 | 96,799 | 10.33064 | JPM | JPM | 2023-04-18 | 09:39:00.810 | 2023-04-18 | 09:39:00.815 | 2023-04-20 | FILLED | | O20230418lalo1000000120.1 | 1681519360975-3025 | O20230418lalo1000000121 | XE-8XM0TX | XE-8XM0TX | IOC | MDAPI NYKREDIT ST | | 195410 | 2023/04/18 09:39:00.707 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.516100 | Limit | 1.516100 | 96,799 | 10.33064 | JPM | JPM | 2023-04-18 | 09:39:00.810 | 2023-04-18 | 09:39:00.815 | 2023-04-20 | | | O20230418lalo1000000120.1 | 1681519360975-3025 | O20230418lalo1000000121 | XE-8XM0TX | XE-8XM0TX | IOC | MDAPI NYKREDIT ST | | 195410 | 2023/04/18 09:39:00.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.659083 | Limit | 0.659083 | 290,398 | 10.33064 | | | 2023-04-18 | 09:51:12.162 | 2023-04-18 | 09:51:12.169 | 2023-04-20 | FILLED | | 1681519360975-3044 | 1681519360975-3044 | O20230418lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.517260 | Limit | 1.517260 | 290,398 | 10.33064 | JPM | JPM | 2023-04-18 | 09:51:12.164 | 2023-04-18 | 09:51:12.169 | 2023-04-20 | FILLED | | O20230418lalo1000000129.1 | 1681519360975-3044 | O20230418lalo1000000130 | XE-8XM0U4 | XE-8XM0U4 | IOC | MDAPI NYKREDIT ST | | 195405 | 2023/04/18 09:51:10.683 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.517260 | Limit | 1.517260 | 290,398 | 10.33064 | JPM | JPM | 2023-04-18 | 09:51:12.164 | 2023-04-18 | 09:51:12.169 | 2023-04-20 | | | O20230418lalo1000000129.1 | 1681519360975-3044 | O20230418lalo1000000130 | XE-8XM0U4 | XE-8XM0U4 | IOC | MDAPI NYKREDIT ST | | 195405 | 2023/04/18 09:51:10.683 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.452140 | Limit | 7.452160 | 5,483,775 | 1.09675 | | | 2023-04-18 | 10:06:56.429 | 2023-04-18 | 10:06:56.479 | 2023-04-20 | FILLED | | 1681519360975-3242 | 1681519360975-3242 | O20230418lalo1000000137 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452180 | Limit | 7.452180 | 1,096,755 | 1.09675 | JPM | JPM | 2023-04-18 | 10:06:56.431 | 2023-04-18 | 10:06:56.436 | 2023-04-20 | FILLED | | O20230418lalo1000000138.1 | 1681519360975-3242 | O20230418lalo1000000139 | XE-8XM0UA | XE-8XM0UA | IOC | MDAPI NYKREDIT ST | | 1292 | 2023/04/18 10:06:54.706 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452180 | Limit | 7.452180 | 1,096,755 | 1.09675 | JPM | JPM | 2023-04-18 | 10:06:56.431 | 2023-04-18 | 10:06:56.436 | 2023-04-20 | | | O20230418lalo1000000138.1 | 1681519360975-3242 | O20230418lalo1000000139 | XE-8XM0UA | XE-8XM0UA | IOC | MDAPI NYKREDIT ST | | 1292 | 2023/04/18 10:06:54.706 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452160 | Limit | 7.452160 | 1,096,755 | 1.09675 | JPM | JPM | 2023-04-18 | 10:06:56.431 | 2023-04-18 | 10:06:56.438 | 2023-04-20 | FILLED | | O20230418lalo1000000138.2 | 1681519360975-3242 | O20230418lalo1000000140 | XE-8XM0UB | XE-8XM0UB | IOC | MDAPI NYKREDIT ST | | 1293 | 2023/04/18 10:06:54.706 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452160 | Limit | 7.452160 | 1,096,755 | 1.09675 | JPM | JPM | 2023-04-18 | 10:06:56.431 | 2023-04-18 | 10:06:56.438 | 2023-04-20 | | | O20230418lalo1000000138.2 | 1681519360975-3242 | O20230418lalo1000000140 | XE-8XM0UB | XE-8XM0UB | IOC | MDAPI NYKREDIT ST | | 1293 | 2023/04/18 10:06:54.706 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452140 | Limit | 7.452140 | 1,096,755 | 1.09675 | JPM | JPM | 2023-04-18 | 10:06:56.431 | 2023-04-18 | 10:06:56.440 | 2023-04-20 | FILLED | | O20230418lalo1000000138.3 | 1681519360975-3242 | O20230418lalo1000000141 | XE-8XM0UC | XE-8XM0UC | IOC | MDAPI NYKREDIT ST | | 1294 | 2023/04/18 10:06:54.706 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452140 | Limit | 7.452140 | 1,096,755 | 1.09675 | JPM | JPM | 2023-04-18 | 10:06:56.431 | 2023-04-18 | 10:06:56.440 | 2023-04-20 | | | O20230418lalo1000000138.3 | 1681519360975-3242 | O20230418lalo1000000141 | XE-8XM0UC | XE-8XM0UC | IOC | MDAPI NYKREDIT ST | | 1294 | 2023/04/18 10:06:54.706 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,500,000 | 1,500,000 | EUR | 7.452130 | Limit | 7.452130 | 1,645,133 | 1.09675 | CTB | CTB | 2023-04-18 | 10:06:56.432 | 2023-04-18 | 10:06:56.441 | 2023-04-20 | FILLED | | O20230418lalo1000000138.5 | 1681519360975-3242 | O20230418lalo1000000143 | 1BQ1NUK81119HBG020002 | 1BQ1NUKA1111HBG02000202 | FOK | | | AUGDVL1GC8A4LN000145A_01 | 2023/04/18 10:06:55.675 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,500,000 | 1,500,000 | EUR | 7.452130 | Limit | 7.452130 | 1,645,133 | 1.09675 | CTB | CTB | 2023-04-18 | 10:06:56.432 | 2023-04-18 | 10:06:56.441 | 2023-04-20 | | | O20230418lalo1000000138.5 | 1681519360975-3242 | O20230418lalo1000000143 | 1BQ1NUK81119HBG020002 | 1BQ1NUKA1111HBG02000202 | FOK | | | AUGDVL1GC8A4LN000145A_01 | 2023/04/18 10:06:55.675 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.452130 | Limit | 7.452130 | 548,378 | 1.09675 | BAR | BAR | 2023-04-18 | 10:06:56.432 | 2023-04-18 | 10:06:56.479 | 2023-04-20 | FILLED | | O20230418lalo1000000138.4 | 1681519360975-3242 | O20230418lalo1000000142 | Z001GQUQKJ | O20230418lalo1000000138.4@1 | FOK | | | VWOGHRHY63564991972034089 | 2023/04/18 10:06:56.043 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.452130 | Limit | 7.452130 | 548,378 | 1.09675 | BAR | BAR | 2023-04-18 | 10:06:56.432 | 2023-04-18 | 10:06:56.479 | 2023-04-20 | | | O20230418lalo1000000138.4 | 1681519360975-3242 | O20230418lalo1000000142 | Z001GQUQKJ | O20230418lalo1000000138.4@1 | FOK | | | VWOGHRHY63564991972034089 | 2023/04/18 10:06:56.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK | SELL | | 4,000,000 | 4,000,000 | EUR | 23.36350 | Limit | 23.36350 | 4,387,020 | 1.0968 | | | 2023-04-18 | 10:29:48.799 | 2023-04-18 | 10:29:48.813 | 2023-04-20 | FILLED | | 1681519360975-3330 | 1681519360975-3330 | O20230418lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CZK | SELL | DBR | 300,000 | 300,000 | EUR | 23.36390 | Limit | 23.36390 | 329,027 | 1.0968 | DBR | DBR | 2023-04-18 | 10:29:48.801 | 2023-04-18 | 10:29:48.804 | 2023-04-20 | FILLED | | O20230418lalo1000000175.1 | 1681519360975-3330 | O20230418lalo1000000176 | 583232969810367267 | 302461680541487909 | IOC | NYKRABFX1 | | 2663395335 | 2023/04/18 10:29:48.195 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | DBR | 300,000 | 300,000 | EUR | 23.36390 | Limit | 23.36390 | 329,027 | 1.0968 | DBR | DBR | 2023-04-18 | 10:29:48.801 | 2023-04-18 | 10:29:48.804 | 2023-04-20 | | | O20230418lalo1000000175.1 | 1681519360975-3330 | O20230418lalo1000000176 | 583232969810367267 | 302461680541487909 | IOC | NYKRABFX1 | | 2663395335 | 2023/04/18 10:29:48.195 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 23.36380 | Limit | 23.36380 | 1,096,755 | 1.0968 | DBR | DBR | 2023-04-18 | 10:29:48.801 | 2023-04-18 | 10:29:48.806 | 2023-04-20 | FILLED | | O20230418lalo1000000175.2 | 1681519360975-3330 | O20230418lalo1000000177 | 583232969810367270 | 302461680541487912 | IOC | NYKRABFX1 | | 2663395336 | 2023/04/18 10:29:48.195 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 23.36380 | Limit | 23.36380 | 1,096,755 | 1.0968 | DBR | DBR | 2023-04-18 | 10:29:48.801 | 2023-04-18 | 10:29:48.806 | 2023-04-20 | | | O20230418lalo1000000175.2 | 1681519360975-3330 | O20230418lalo1000000177 | 583232969810367270 | 302461680541487912 | IOC | NYKRABFX1 | | 2663395336 | 2023/04/18 10:29:48.195 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.36360 | Limit | 23.36360 | 1,096,755 | 1.0968 | JPM | JPM | 2023-04-18 | 10:29:48.801 | 2023-04-18 | 10:29:48.808 | 2023-04-20 | FILLED | | O20230418lalo1000000175.3 | 1681519360975-3330 | O20230418lalo1000000178 | XE-8XM0UH | XE-8XM0UH | IOC | MDAPI NYKREDIT ST | | 343565 | 2023/04/18 10:29:47.706 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 23.36360 | Limit | 23.36360 | 1,096,755 | 1.0968 | JPM | JPM | 2023-04-18 | 10:29:48.801 | 2023-04-18 | 10:29:48.808 | 2023-04-20 | | | O20230418lalo1000000175.3 | 1681519360975-3330 | O20230418lalo1000000178 | XE-8XM0UH | XE-8XM0UH | IOC | MDAPI NYKREDIT ST | | 343565 | 2023/04/18 10:29:47.706 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | JPM | 700,000 | 700,000 | EUR | 23.36280 | Limit | 23.36280 | 767,729 | 1.0968 | JPM | JPM | 2023-04-18 | 10:29:48.801 | 2023-04-18 | 10:29:48.809 | 2023-04-20 | FILLED | | O20230418lalo1000000175.4 | 1681519360975-3330 | O20230418lalo1000000179 | XE-8XM0UI | XE-8XM0UI | IOC | MDAPI NYKREDIT ST | | 343566 | 2023/04/18 10:29:47.706 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | JPM | 700,000 | 700,000 | EUR | 23.36280 | Limit | 23.36280 | 767,729 | 1.0968 | JPM | JPM | 2023-04-18 | 10:29:48.801 | 2023-04-18 | 10:29:48.809 | 2023-04-20 | | | O20230418lalo1000000175.4 | 1681519360975-3330 | O20230418lalo1000000179 | XE-8XM0UI | XE-8XM0UI | IOC | MDAPI NYKREDIT ST | | 343566 | 2023/04/18 10:29:47.706 | | | | | | | | | | |
| Child | | EUR/CZK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 23.36380 | Limit | 23.36380 | 1,096,755 | 1.0968 | UBS | UBS | 2023-04-18 | 10:29:48.801 | 2023-04-18 | 10:29:48.813 | 2023-04-20 | FILLED | | O20230418lalo1000000175.5 | 1681519360975-3330 | O20230418lalo1000000180 | POA15NR4T4A24A | QOA14YR4T3VP0X | IOC | | | 7428984325406360599_b1 | 2023/04/18 10:29:45.659 | | | | | | | | | | |
| Trade | | EUR/CZK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 23.36380 | Limit | 23.36380 | 1,096,755 | 1.0968 | UBS | UBS | 2023-04-18 | 10:29:48.801 | 2023-04-18 | 10:29:48.813 | 2023-04-20 | | | O20230418lalo1000000175.5 | 1681519360975-3330 | O20230418lalo1000000180 | POA15NR4T4A24A | QOA14YR4T3VP0X | IOC | | | 7428984325406360599_b1 | 2023/04/18 10:29:45.659 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CZK.SWP.20230418.SPOT | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | 0.00536 (23.35924 / 23.36460) | Limit | 0.00536 (23.35924 / 23.36460) | 4,387,020 | 1.0968 | | | 2023-04-18 | 10:30:25.134 | 2023-04-18 | 10:30:25.162 | 2023-04-18 | FILLED | | 1681519360975-3344 | 1681519360975-3344 | O20230418lalo1000000211 | | | FOK | Default | Default | UBS#PRF15NR4T4AHWP_8 | | | | | | | | | | | |
| Child | | EUR/CZK.SWP.20230418.SPOT | BUY | UBS | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | 0.00536 (23.35924 / 23.36460) | Limit | 0.00536 (23.35924 / 23.36460) | 4,387,020 | 1.0968 | UBS | UBS | 2023-04-18 | 10:30:25.135 | 2023-04-18 | 10:30:25.162 | 2023-04-18 | FILLED | | 4U40DVgU4OS | 1681519360975-3344 | O20230418lalo1000000212 | PRF15NR4T4AHWP | QOA11GR4T3VNRG | FOK | | | PRF15NR4T4AHWP_8 | | | | | | | | | | | |
| Trade | | EUR/CZK.SWP.20230418.SPOT | BUY | UBS | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | 0.00536 (23.35924 / 23.36460) | Limit | 0.00536 (23.35924 / 23.36460) | 4,387,020 | 1.0968 | UBS | UBS | 2023-04-18 | 10:30:25.135 | 2023-04-18 | 10:30:25.162 | 2023-04-18 | | | 4U40DVgU4OS | 1681519360975-3344 | O20230418lalo1000000212 | PRF15NR4T4AHWP | QOA11GR4T3VNRG | FOK | | | PRF15NR4T4AHWP_8 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP.SWP.SPOT.20230615 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.001707 (0.882550 / 0.884257) | Limit | 0.001707 (0.882550 / 0.884257) | 27,418,875 | 1.09675 | | | 2023-04-18 | 10:54:53.690 | 2023-04-18 | 10:54:53.725 | 2023-04-20 | FILLED | | 1681519360975-3477 | 1681519360975-3477 | O20230418lalo1000000217 | | | FOK | Default | Default | DBK#O-5248135 | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20230615 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.001707 (0.882550 / 0.884257) | Limit | 0.001707 (0.882550 / 0.884257) | 27,418,875 | 1.09675 | DBK | DBK | 2023-04-18 | 10:54:53.691 | 2023-04-18 | 10:54:53.725 | 2023-04-20 | FILLED | | 6SjMe314ccr | 1681519360975-3477 | O20230418lalo1000000218 | 0 | 2925174642 | FOK | | | O-5248135 | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20230615 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.001707 (0.882550 / 0.884257) | Limit | 0.001707 (0.882550 / 0.884257) | 27,418,875 | 1.09675 | DBK | DBK | 2023-04-18 | 10:54:53.691 | 2023-04-18 | 10:54:53.725 | 2023-04-20 | | | 6SjMe314ccr | 1681519360975-3477 | O20230418lalo1000000218 | 0 | 2925174642 | FOK | | | O-5248135 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.649899 | Limit | 0.649899 | 191,500 | 10.44387 | | | 2023-04-18 | 11:03:26.448 | 2023-04-18 | 11:03:26.457 | 2023-04-20 | FILLED | | 1681519360975-3502 | 1681519360975-3502 | O20230418lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 2,000,000 | 2,000,000 | NOK | 1.538700 | Limit | 1.538700 | 191,500 | 10.44387 | CTB | CTB | 2023-04-18 | 11:03:26.449 | 2023-04-18 | 11:03:26.457 | 2023-04-20 | FILLED | | O20230418lalo1000000224.1 | 1681519360975-3502 | O20230418lalo1000000225 | 1BQ1NUK81119HBG020003 | 1BQ1NUKA1111HBG02000302 | FOK | | | AUGDVL1GC8A4K900013DK_00 | 2023/04/18 11:03:25.142 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 2,000,000 | 2,000,000 | NOK | 1.538700 | Limit | 1.538700 | 191,500 | 10.44387 | CTB | CTB | 2023-04-18 | 11:03:26.449 | 2023-04-18 | 11:03:26.457 | 2023-04-20 | | | O20230418lalo1000000224.1 | 1681519360975-3502 | O20230418lalo1000000225 | 1BQ1NUK81119HBG020003 | 1BQ1NUKA1111HBG02000302 | FOK | | | AUGDVL1GC8A4K900013DK_00 | 2023/04/18 11:03:25.142 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 200,000 | 200,000 | EUR | 11.309260 | Limit | 11.309260 | 219,494 | 1.09747 | | | 2023-04-18 | 12:08:39.922 | 2023-04-18 | 12:08:39.929 | 2023-04-20 | FILLED | | 1681519360975-3564 | 1681519360975-3564 | O20230418lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 200,000 | 200,000 | EUR | 11.309260 | Limit | 11.309260 | 219,494 | 1.09747 | JPM | JPM | 2023-04-18 | 12:08:39.924 | 2023-04-18 | 12:08:39.929 | 2023-04-20 | FILLED | | O20230418lalo1000000233.1 | 1681519360975-3564 | O20230418lalo1000000234 | XE-8XM0Y2 | XE-8XM0Y2 | IOC | MDAPI NYKREDIT ST | | 195359 | 2023/04/18 12:08:39.488 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 200,000 | 200,000 | EUR | 11.309260 | Limit | 11.309260 | 219,494 | 1.09747 | JPM | JPM | 2023-04-18 | 12:08:39.924 | 2023-04-18 | 12:08:39.929 | 2023-04-20 | | | O20230418lalo1000000233.1 | 1681519360975-3564 | O20230418lalo1000000234 | XE-8XM0Y2 | XE-8XM0Y2 | IOC | MDAPI NYKREDIT ST | | 195359 | 2023/04/18 12:08:39.488 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 50,000,000 | JPY | | Limit | 0.05065238 | | | | | 2023-04-18 | 12:40:01.170 | 2023-04-18 | 12:40:19.421 | 2023-04-20 | CANCELED | User Cancel | 1681519360975-3579 | 1681519360975-3579 | O20230418lalo1000000241 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 50,000,000 | 50,000,000 | JPY | 0.05065540 | Limit | 0.05065540 | 372,898 | 134.0850000 | | | 2023-04-18 | 12:40:21.603 | 2023-04-18 | 12:40:21.610 | 2023-04-20 | FILLED | | 1681519360975-3584 | 1681519360975-3584 | O20230418lalo1000000245 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 50,000,000 | 50,000,000 | JPY | 19.741230 | Limit | 19.741230 | 372,898 | 134.08500 | JPM | JPM | 2023-04-18 | 12:40:21.605 | 2023-04-18 | 12:40:21.610 | 2023-04-20 | FILLED | | O20230418lalo1000000246.1 | 1681519360975-3584 | O20230418lalo1000000247 | XE-8XM0YA | XE-8XM0YA | IOC | MDAPI NYKREDIT ST | | 351947 | 2023/04/18 12:40:21.355 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 50,000,000 | 50,000,000 | JPY | 19.741230 | Limit | 19.741230 | 372,898 | 134.08500 | JPM | JPM | 2023-04-18 | 12:40:21.605 | 2023-04-18 | 12:40:21.610 | 2023-04-20 | | | O20230418lalo1000000246.1 | 1681519360975-3584 | O20230418lalo1000000247 | XE-8XM0YA | XE-8XM0YA | IOC | MDAPI NYKREDIT ST | | 351947 | 2023/04/18 12:40:21.355 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.659118 | Limit | 0.659118 | 97,076 | 10.30115 | | | 2023-04-18 | 12:51:39.178 | 2023-04-18 | 12:51:39.185 | 2023-04-20 | FILLED | | 1681519360975-3594 | 1681519360975-3594 | O20230418lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.517180 | Limit | 1.517180 | 97,076 | 10.30115 | JPM | JPM | 2023-04-18 | 12:51:39.180 | 2023-04-18 | 12:51:39.185 | 2023-04-20 | FILLED | | O20230418lalo1000000255.1 | 1681519360975-3594 | O20230418lalo1000000256 | XE-8XM0YC | XE-8XM0YC | IOC | MDAPI NYKREDIT ST | | 351927 | 2023/04/18 12:51:36.707 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.517180 | Limit | 1.517180 | 97,076 | 10.30115 | JPM | JPM | 2023-04-18 | 12:51:39.180 | 2023-04-18 | 12:51:39.185 | 2023-04-20 | | | O20230418lalo1000000255.1 | 1681519360975-3594 | O20230418lalo1000000256 | XE-8XM0YC | XE-8XM0YC | IOC | MDAPI NYKREDIT ST | | 351927 | 2023/04/18 12:51:36.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.649515 | Limit | 0.649515 | 191,417 | 10.44841 | | | 2023-04-18 | 13:04:44.226 | 2023-04-18 | 13:04:44.241 | 2023-04-20 | FILLED | | 1681519360975-3655 | 1681519360975-3655 | O20230418lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.539610 | Limit | 1.539610 | 191,417 | 10.44841 | UBS | UBS | 2023-04-18 | 13:04:44.227 | 2023-04-18 | 13:04:44.241 | 2023-04-20 | FILLED | | O20230418lalo1000000264.1 | 1681519360975-3655 | O20230418lalo1000000265 | POA15NR4T4A279 | QOA14YR4W68ELI | IOC | | | 7428993836869655653_o1 | 2023/04/18 13:04:33.753 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.539610 | Limit | 1.539610 | 191,417 | 10.44841 | UBS | UBS | 2023-04-18 | 13:04:44.227 | 2023-04-18 | 13:04:44.241 | 2023-04-20 | | | O20230418lalo1000000264.1 | 1681519360975-3655 | O20230418lalo1000000265 | POA15NR4T4A279 | QOA14YR4W68ELI | IOC | | | 7428993836869655653_o1 | 2023/04/18 13:04:33.753 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 6,000,000 | 6,000,000 | PLN | 1.612980 | Limit | 1.612980 | 1,425,449 | 4.20920 | | | 2023-04-18 | 13:06:14.406 | 2023-04-18 | 13:06:14.422 | 2023-04-20 | FILLED | | 1681519360975-3680 | 1681519360975-3680 | O20230418lalo1000000272 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 6,000,000 | 6,000,000 | PLN | 1.612980 | Limit | 1.612980 | 1,425,449 | 4.20920 | UBS | UBS | 2023-04-18 | 13:06:14.407 | 2023-04-18 | 13:06:14.422 | 2023-04-20 | FILLED | | O20230418lalo1000000273.1 | 1681519360975-3680 | O20230418lalo1000000274 | POA15NR4T4A27C | QOA14YR4W68ELL | IOC | | | 7428993938300729402_b1 | 2023/04/18 13:06:12.806 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 6,000,000 | 6,000,000 | PLN | 1.612980 | Limit | 1.612980 | 1,425,449 | 4.20920 | UBS | UBS | 2023-04-18 | 13:06:14.407 | 2023-04-18 | 13:06:14.422 | 2023-04-20 | | | O20230418lalo1000000273.1 | 1681519360975-3680 | O20230418lalo1000000274 | POA15NR4T4A27C | QOA14YR4W68ELL | IOC | | | 7428993938300729402_b1 | 2023/04/18 13:06:12.806 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 1,100,000 | 1,100,000 | EUR | 4.619530 | Limit | 4.619530 | 1,207,586 | 1.09780 | | | 2023-04-18 | 13:07:49.281 | 2023-04-18 | 13:07:49.289 | 2023-04-20 | FILLED | | 1681519360975-3710 | 1681519360975-3710 | O20230418lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.619510 | Limit | 4.619510 | 1,097,805 | 1.09780 | JPM | JPM | 2023-04-18 | 13:07:49.282 | 2023-04-18 | 13:07:49.287 | 2023-04-20 | FILLED | | O20230418lalo1000000284.1 | 1681519360975-3710 | O20230418lalo1000000285 | XE-8XM0YS | XE-8XM0YS | IOC | MDAPI NYKREDIT ST | | 422769 | 2023/04/18 13:07:47.683 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.619510 | Limit | 4.619510 | 1,097,805 | 1.09780 | JPM | JPM | 2023-04-18 | 13:07:49.282 | 2023-04-18 | 13:07:49.287 | 2023-04-20 | | | O20230418lalo1000000284.1 | 1681519360975-3710 | O20230418lalo1000000285 | XE-8XM0YS | XE-8XM0YS | IOC | MDAPI NYKREDIT ST | | 422769 | 2023/04/18 13:07:47.683 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 100,000 | 100,000 | EUR | 4.619630 | Limit | 4.619630 | 109,781 | 1.09780 | JPM | JPM | 2023-04-18 | 13:07:49.282 | 2023-04-18 | 13:07:49.289 | 2023-04-20 | FILLED | | O20230418lalo1000000284.2 | 1681519360975-3710 | O20230418lalo1000000286 | XE-8XM0YT | XE-8XM0YT | IOC | MDAPI NYKREDIT ST | | 422770 | 2023/04/18 13:07:47.683 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 100,000 | 100,000 | EUR | 4.619630 | Limit | 4.619630 | 109,781 | 1.09780 | JPM | JPM | 2023-04-18 | 13:07:49.282 | 2023-04-18 | 13:07:49.289 | 2023-04-20 | | | O20230418lalo1000000284.2 | 1681519360975-3710 | O20230418lalo1000000286 | XE-8XM0YT | XE-8XM0YT | IOC | MDAPI NYKREDIT ST | | 422770 | 2023/04/18 13:07:47.683 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 5,500,000 | PLN | | Limit | 1.613090 | | | | | 2023-04-18 | 13:06:32.403 | 2023-04-18 | 13:07:52.460 | 2023-04-20 | CANCELED | User Cancel | 1681519360975-3690 | 1681519360975-3690 | O20230418lalo1000000281 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.097700 | Limit | 1.097700 | 2,195,409 | 1.09771 | | | 2023-04-18 | 13:08:36.030 | 2023-04-18 | 13:11:18.587 | 2023-04-20 | FILLED | | 1681519360975-3724 | 1681519360975-3724 | O20230418lalo1000000301 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.097700 | Limit | 1.097700 | 109,770 | 1.09770 | DBR | DBR | 2023-04-18 | 13:11:18.117 | 2023-04-18 | 13:11:18.121 | 2023-04-20 | FILLED | | O20230418lalo1000000302.1 | 1681519360975-3724 | O20230418lalo1000000304 | 583232969907260426 | 302461680638381068 | IOC | NYKRABFX1 | | 2666843717 | 2023/04/18 13:11:18.116 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.097700 | Limit | 1.097700 | 109,770 | 1.09770 | DBR | DBR | 2023-04-18 | 13:11:18.117 | 2023-04-18 | 13:11:18.121 | 2023-04-20 | | | O20230418lalo1000000302.1 | 1681519360975-3724 | O20230418lalo1000000304 | 583232969907260426 | 302461680638381068 | IOC | NYKRABFX1 | | 2666843717 | 2023/04/18 13:11:18.116 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.097700 | Limit | 1.097700 | 1,097,700 | 1.09770 | UBS | UBS | 2023-04-18 | 13:11:18.570 | 2023-04-18 | 13:11:18.585 | 2023-04-20 | FILLED | | O20230418lalo1000000302.2 | 1681519360975-3724 | O20230418lalo1000000312 | POA15NR4T4A27H | QOA14YR4W68EM0 | IOC | | | 7428994251400214544_b1 | 2023/04/18 13:11:18.568 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.097700 | Limit | 1.097700 | 1,097,700 | 1.09770 | UBS | UBS | 2023-04-18 | 13:11:18.570 | 2023-04-18 | 13:11:18.585 | 2023-04-20 | | | O20230418lalo1000000302.2 | 1681519360975-3724 | O20230418lalo1000000312 | POA15NR4T4A27H | QOA14YR4W68EM0 | IOC | | | 7428994251400214544_b1 | 2023/04/18 13:11:18.568 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.097710 | Limit | 1.097710 | 987,939 | 1.09771 | JPM | JPM | 2023-04-18 | 13:11:18.575 | 2023-04-18 | 13:11:18.587 | 2023-04-20 | FILLED | | O20230418lalo1000000302.3 | 1681519360975-3724 | O20230418lalo1000000314 | XE-8XM0YU | XE-8XM0YU | IOC | MDAPI NYKREDIT ST | | 1460 | 2023/04/18 13:11:18.573 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.097710 | Limit | 1.097710 | 987,939 | 1.09771 | JPM | JPM | 2023-04-18 | 13:11:18.575 | 2023-04-18 | 13:11:18.587 | 2023-04-20 | | | O20230418lalo1000000302.3 | 1681519360975-3724 | O20230418lalo1000000314 | XE-8XM0YU | XE-8XM0YU | IOC | MDAPI NYKREDIT ST | | 1460 | 2023/04/18 13:11:18.573 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.792720 | | | | | 2023-04-18 | 13:23:11.537 | 2023-04-18 | 13:23:16.538 | 2023-04-20 | EXPIRED | | 1681519360975-3750 | 1681519360975-3750 | O20230418lalo1000000327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.792730 | Limit | 6.792730 | 700,000 | 6.79273 | | | 2023-04-18 | 13:23:17.959 | 2023-04-18 | 13:23:17.965 | 2023-04-20 | FILLED | | 1681519360975-3754 | 1681519360975-3754 | O20230418lalo1000000331 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.792730 | Limit | 6.792730 | 700,000 | 6.79273 | JPM | JPM | 2023-04-18 | 13:23:17.961 | 2023-04-18 | 13:23:17.965 | 2023-04-20 | FILLED | | O20230418lalo1000000332.1 | 1681519360975-3754 | O20230418lalo1000000333 | XE-8XM0YV | XE-8XM0YV | IOC | MDAPI NYKREDIT ST | | 1418 | 2023/04/18 13:23:16.739 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.792730 | Limit | 6.792730 | 700,000 | 6.79273 | JPM | JPM | 2023-04-18 | 13:23:17.961 | 2023-04-18 | 13:23:17.965 | 2023-04-20 | | | O20230418lalo1000000332.1 | 1681519360975-3754 | O20230418lalo1000000333 | XE-8XM0YV | XE-8XM0YV | IOC | MDAPI NYKREDIT ST | | 1418 | 2023/04/18 13:23:16.739 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 600,000 | 600,000 | PLN | 1.613210 | Limit | 1.613210 | 142,545 | 4.20920 | | | 2023-04-18 | 13:28:47.720 | 2023-04-18 | 13:28:47.732 | 2023-04-20 | FILLED | | 1681519360975-3761 | 1681519360975-3761 | O20230418lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 600,000 | 600,000 | PLN | 1.613210 | Limit | 1.613210 | 142,545 | 4.20920 | UBS | UBS | 2023-04-18 | 13:28:47.721 | 2023-04-18 | 13:28:47.732 | 2023-04-20 | FILLED | | O20230418lalo1000000341.1 | 1681519360975-3761 | O20230418lalo1000000342 | POA15NR4T4A27R | QOA14YR4W68ENG | IOC | | | 7428995319841054722_b1 | 2023/04/18 13:28:41.966 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 600,000 | 600,000 | PLN | 1.613210 | Limit | 1.613210 | 142,545 | 4.20920 | UBS | UBS | 2023-04-18 | 13:28:47.721 | 2023-04-18 | 13:28:47.732 | 2023-04-20 | | | O20230418lalo1000000341.1 | 1681519360975-3761 | O20230418lalo1000000342 | POA15NR4T4A27R | QOA14YR4W68ENG | IOC | | | 7428995319841054722_b1 | 2023/04/18 13:28:41.966 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | BUY | | 7,300,000 | 7,300,000 | EUR | 7.546220 | Limit | 7.546270 | 8,013,977 | 1.09780 | | | 2023-04-18 | 13:47:30.865 | 2023-04-18 | 13:48:36.741 | 2023-04-20 | FILLED | | 1681519360975-3777 | 1681519360975-3777 | O20230418lalo1000000349 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.546260 | Limit | 7.546260 | 1,097,805 | 1.09780 | UBS | UBS | 2023-04-18 | 13:47:40.995 | 2023-04-18 | 13:47:41.006 | 2023-04-20 | FILLED | | O20230418lalo1000000350.1 | 1681519360975-3777 | O20230418lalo1000000352 | POA15NR4T4A283 | QOA14YR4W68EPB | IOC | | | 7428996486203705443_o0 | 2023/04/18 13:47:40.994 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.546260 | Limit | 7.546260 | 1,097,805 | 1.09780 | UBS | UBS | 2023-04-18 | 13:47:40.995 | 2023-04-18 | 13:47:41.006 | 2023-04-20 | | | O20230418lalo1000000350.1 | 1681519360975-3777 | O20230418lalo1000000352 | POA15NR4T4A283 | QOA14YR4W68EPB | IOC | | | 7428996486203705443_o0 | 2023/04/18 13:47:40.994 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.546210 | Limit | 7.546210 | 1,097,805 | 1.09780 | UBS | UBS | 2023-04-18 | 13:47:45.074 | 2023-04-18 | 13:47:45.084 | 2023-04-20 | FILLED | | O20230418lalo1000000350.2 | 1681519360975-3777 | O20230418lalo1000000360 | POA15NR4T4A284 | QOA14YR4W68EPC | IOC | | | 7428996490370025026_o0 | 2023/04/18 13:47:45.073 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.546210 | Limit | 7.546210 | 1,097,805 | 1.09780 | UBS | UBS | 2023-04-18 | 13:47:45.074 | 2023-04-18 | 13:47:45.084 | 2023-04-20 | | | O20230418lalo1000000350.2 | 1681519360975-3777 | O20230418lalo1000000360 | POA15NR4T4A284 | QOA14YR4W68EPC | IOC | | | 7428996490370025026_o0 | 2023/04/18 13:47:45.073 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.546190 | Limit | 7.546190 | 1,097,805 | 1.09780 | UBS | UBS | 2023-04-18 | 13:47:47.542 | 2023-04-18 | 13:47:47.556 | 2023-04-20 | FILLED | | O20230418lalo1000000350.3 | 1681519360975-3777 | O20230418lalo1000000368 | POA15NR4T4A285 | QOA14YR4W68EPD | IOC | | | 7428996492901571986_o0 | 2023/04/18 13:47:47.541 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.546190 | Limit | 7.546190 | 1,097,805 | 1.09780 | UBS | UBS | 2023-04-18 | 13:47:47.542 | 2023-04-18 | 13:47:47.556 | 2023-04-20 | | | O20230418lalo1000000350.3 | 1681519360975-3777 | O20230418lalo1000000368 | POA15NR4T4A285 | QOA14YR4W68EPD | IOC | | | 7428996492901571986_o0 | 2023/04/18 13:47:47.541 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.546230 | Limit | 7.546230 | 1,097,805 | 1.09780 | UBS | UBS | 2023-04-18 | 13:47:47.633 | 2023-04-18 | 13:47:47.644 | 2023-04-20 | FILLED | | O20230418lalo1000000350.4 | 1681519360975-3777 | O20230418lalo1000000376 | POA15NR4T4A286 | QOA14YR4W68EPE | IOC | | | 7428996493002048555_o0 | 2023/04/18 13:47:47.632 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.546230 | Limit | 7.546230 | 1,097,805 | 1.09780 | UBS | UBS | 2023-04-18 | 13:47:47.633 | 2023-04-18 | 13:47:47.644 | 2023-04-20 | | | O20230418lalo1000000350.4 | 1681519360975-3777 | O20230418lalo1000000376 | POA15NR4T4A286 | QOA14YR4W68EPE | IOC | | | 7428996493002048555_o0 | 2023/04/18 13:47:47.632 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 250,000 | 250,000 | EUR | 7.546240 | Limit | 7.546240 | 274,451 | 1.09780 | UBS | UBS | 2023-04-18 | 13:47:50.897 | 2023-04-18 | 13:47:50.906 | 2023-04-20 | FILLED | | O20230418lalo1000000350.5 | 1681519360975-3777 | O20230418lalo1000000384 | POA15NR4T4A287 | QOA14YR4W68EPF | IOC | | | 7428996496344906800_o0 | 2023/04/18 13:47:50.896 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 250,000 | 250,000 | EUR | 7.546240 | Limit | 7.546240 | 274,451 | 1.09780 | UBS | UBS | 2023-04-18 | 13:47:50.897 | 2023-04-18 | 13:47:50.906 | 2023-04-20 | | | O20230418lalo1000000350.5 | 1681519360975-3777 | O20230418lalo1000000384 | POA15NR4T4A287 | QOA14YR4W68EPF | IOC | | | 7428996496344906800_o0 | 2023/04/18 13:47:50.896 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 250,000 | 250,000 | EUR | 7.546240 | Limit | 7.546240 | 274,451 | 1.09780 | UBS | UBS | 2023-04-18 | 13:47:50.915 | 2023-04-18 | 13:47:50.924 | 2023-04-20 | FILLED | | O20230418lalo1000000350.6 | 1681519360975-3777 | O20230418lalo1000000392 | POA15NR4T4A288 | QOA14YR4W68EPG | IOC | | | 7428996496358081969_o0 | 2023/04/18 13:47:50.915 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 250,000 | 250,000 | EUR | 7.546240 | Limit | 7.546240 | 274,451 | 1.09780 | UBS | UBS | 2023-04-18 | 13:47:50.915 | 2023-04-18 | 13:47:50.924 | 2023-04-20 | | | O20230418lalo1000000350.6 | 1681519360975-3777 | O20230418lalo1000000392 | POA15NR4T4A288 | QOA14YR4W68EPG | IOC | | | 7428996496358081969_o0 | 2023/04/18 13:47:50.915 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 250,000 | 250,000 | EUR | 7.546240 | Limit | 7.546240 | 274,451 | 1.09780 | UBS | UBS | 2023-04-18 | 13:47:50.932 | 2023-04-18 | 13:47:50.941 | 2023-04-20 | FILLED | | O20230418lalo1000000350.7 | 1681519360975-3777 | O20230418lalo1000000400 | POA15NR4T4A289 | QOA14YR4W68EPH | IOC | | | 7428996496373972319_o0 | 2023/04/18 13:47:50.931 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 250,000 | 250,000 | EUR | 7.546240 | Limit | 7.546240 | 274,451 | 1.09780 | UBS | UBS | 2023-04-18 | 13:47:50.932 | 2023-04-18 | 13:47:50.941 | 2023-04-20 | | | O20230418lalo1000000350.7 | 1681519360975-3777 | O20230418lalo1000000400 | POA15NR4T4A289 | QOA14YR4W68EPH | IOC | | | 7428996496373972319_o0 | 2023/04/18 13:47:50.931 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.546270 | Limit | 7.546270 | 1,097,805 | 1.09780 | UBS | UBS | 2023-04-18 | 13:48:36.592 | 2023-04-18 | 13:48:36.609 | 2023-04-20 | FILLED | | O20230418lalo1000000350.8 | 1681519360975-3777 | O20230418lalo1000000408 | POA15NR4T4A28A | QOA14YR4W68EPJ | IOC | | | 7428996543134109858_o0 | 2023/04/18 13:48:36.591 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.546270 | Limit | 7.546270 | 1,097,805 | 1.09780 | UBS | UBS | 2023-04-18 | 13:48:36.592 | 2023-04-18 | 13:48:36.609 | 2023-04-20 | | | O20230418lalo1000000350.8 | 1681519360975-3777 | O20230418lalo1000000408 | POA15NR4T4A28A | QOA14YR4W68EPJ | IOC | | | 7428996543134109858_o0 | 2023/04/18 13:48:36.591 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.546120 | Limit | 7.546120 | 1,097,805 | 1.09780 | UBS | UBS | 2023-04-18 | 13:48:36.708 | 2023-04-18 | 13:48:36.718 | 2023-04-20 | FILLED | | O20230418lalo1000000350.9 | 1681519360975-3777 | O20230418lalo1000000416 | POA15NR4T4A28B | QOA14YR4W68EPK | IOC | | | 7428996543251411289_o0 | 2023/04/18 13:48:36.707 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.546120 | Limit | 7.546120 | 1,097,805 | 1.09780 | UBS | UBS | 2023-04-18 | 13:48:36.708 | 2023-04-18 | 13:48:36.718 | 2023-04-20 | | | O20230418lalo1000000350.9 | 1681519360975-3777 | O20230418lalo1000000416 | POA15NR4T4A28B | QOA14YR4W68EPK | IOC | | | 7428996543251411289_o0 | 2023/04/18 13:48:36.707 | | | | | | | | | | |
| Child | | EUR/CNH | BUY | UBS | 550,000 | 550,000 | EUR | 7.546260 | Limit | 7.546260 | 603,793 | 1.09780 | UBS | UBS | 2023-04-18 | 13:48:36.732 | 2023-04-18 | 13:48:36.741 | 2023-04-20 | FILLED | | O20230418lalo1000000350.10 | 1681519360975-3777 | O20230418lalo1000000424 | POA15NR4T4A28C | QOA14YR4W68EPL | IOC | | | 7428996543268788727_o0 | 2023/04/18 13:48:36.731 | | | | | | | | | | |
| Trade | | EUR/CNH | BUY | UBS | 550,000 | 550,000 | EUR | 7.546260 | Limit | 7.546260 | 603,793 | 1.09780 | UBS | UBS | 2023-04-18 | 13:48:36.732 | 2023-04-18 | 13:48:36.741 | 2023-04-20 | | | O20230418lalo1000000350.10 | 1681519360975-3777 | O20230418lalo1000000424 | POA15NR4T4A28C | QOA14YR4W68EPL | IOC | | | 7428996543268788727_o0 | 2023/04/18 13:48:36.731 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH.SWP.SPOT.20230628 | SELL | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | CNH | -0.012277 (7.545890 / 7.533613) | Limit | -0.012277 (7.545890 / 7.533613) | 7,995,540 | 6.87884 | | | 2023-04-18 | 13:49:43.397 | 2023-04-18 | 13:49:43.408 | 2023-04-20 | FILLED | | 1681519360975-3800 | 1681519360975-3800 | O20230418lalo1000000431 | | | FOK | Default | Default | HSB#0040000000i | | | | | | | | | | | |
| Child | | EUR/CNH.SWP.SPOT.20230628 | SELL | HSB | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | CNH | -0.012277 (7.545890 / 7.533613) | Limit | -0.012277 (7.545890 / 7.533613) | 7,995,540 | 6.87884 | HSB | HSB | 2023-04-18 | 13:49:43.398 | 2023-04-18 | 13:49:43.408 | 2023-04-20 | FILLED | | EWOTdpbBPRX | 1681519360975-3800 | O20230418lalo1000000432 | LDC0K301HYA360BB | LDC0K301HYA360BB | FOK | NYKREDIT | | 0040000000i | | | | | | | | | | | |
| Trade | | EUR/CNH.SWP.SPOT.20230628 | SELL | HSB | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | CNH | -0.012277 (7.545890 / 7.533613) | Limit | -0.012277 (7.545890 / 7.533613) | 7,995,540 | 6.87884 | HSB | HSB | 2023-04-18 | 13:49:43.398 | 2023-04-18 | 13:49:43.408 | 2023-04-20 | | | EWOTdpbBPRX | 1681519360975-3800 | O20230418lalo1000000432 | LDC0K301HYA360BB | LDC0K301HYA360BB | FOK | NYKREDIT | | 0040000000i | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 700,000 | USD | | Limit | 10.302340 | | | | | 2023-04-18 | 13:59:08.921 | 2023-04-18 | 14:00:07.312 | 2023-04-20 | CANCELED | User Cancel | 1681519360975-3849 | 1681519360975-3849 | O20230418lalo1000000437 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 700,000 | USD | | Limit | 10.302820 | | | | | 2023-04-18 | 14:00:12.127 | 2023-04-18 | 14:00:23.645 | 2023-04-20 | CANCELED | User Cancel | 1681519360975-3856 | 1681519360975-3856 | O20230418lalo1000000441 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 700,000 | 700,000 | USD | 10.303990 | Limit | 10.303990 | 700,000 | 10.30399 | | | 2023-04-18 | 14:00:25.393 | 2023-04-18 | 14:00:25.406 | 2023-04-20 | FILLED | | 1681519360975-3861 | 1681519360975-3861 | O20230418lalo1000000445 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 700,000 | 700,000 | USD | 10.303990 | Limit | 10.303990 | 700,000 | 10.30399 | UBS | UBS | 2023-04-18 | 14:00:25.394 | 2023-04-18 | 14:00:25.406 | 2023-04-20 | FILLED | | O20230418lalo1000000446.1 | 1681519360975-3861 | O20230418lalo1000000447 | POA15NR4T4A28H | QOA14YR4W68EQU | IOC | | | 7428997267816294479_o0 | 2023/04/18 14:00:24.288 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 700,000 | 700,000 | USD | 10.303990 | Limit | 10.303990 | 700,000 | 10.30399 | UBS | UBS | 2023-04-18 | 14:00:25.394 | 2023-04-18 | 14:00:25.406 | 2023-04-20 | | | O20230418lalo1000000446.1 | 1681519360975-3861 | O20230418lalo1000000447 | POA15NR4T4A28H | QOA14YR4W68EQU | IOC | | | 7428997267816294479_o0 | 2023/04/18 14:00:24.288 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.649722 | Limit | 0.649722 | 95,628 | 10.45715 | | | 2023-04-18 | 14:00:44.529 | 2023-04-18 | 14:00:44.544 | 2023-04-20 | FILLED | | 1681519360975-3865 | 1681519360975-3865 | O20230418lalo1000000454 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.539120 | Limit | 1.539120 | 95,628 | 10.45715 | CS | CS | 2023-04-18 | 14:00:44.531 | 2023-04-18 | 14:00:44.544 | 2023-04-20 | FILLED | | O20230418lalo1000000455.1 | 1681519360975-3865 | O20230418lalo1000000456 | O20230418lalo1000000455.1@1 | O20230418lalo1000000455.1@1 | IOC | | | 379206#2 | 2023/04/18 14:00:42.971 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 1,000,000 | 1,000,000 | NOK | 1.539120 | Limit | 1.539120 | 95,628 | 10.45715 | CS | CS | 2023-04-18 | 14:00:44.531 | 2023-04-18 | 14:00:44.544 | 2023-04-20 | | | O20230418lalo1000000455.1 | 1681519360975-3865 | O20230418lalo1000000456 | O20230418lalo1000000455.1@1 | O20230418lalo1000000455.1@1 | IOC | | | 379206#2 | 2023/04/18 14:00:42.971 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 2,000,000 | 2,000,000 | HKD | 0.865276 | Limit | 0.865276 | 254,782 | 7.84983 | | | 2023-04-18 | 14:12:06.463 | 2023-04-18 | 14:12:06.470 | 2023-04-20 | FILLED | | 1681519360975-3887 | 1681519360975-3887 | O20230418lalo1000000463 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 2,000,000 | 2,000,000 | HKD | 1.155700 | Limit | 1.155700 | 254,782 | 7.84983 | JPM | JPM | 2023-04-18 | 14:12:06.465 | 2023-04-18 | 14:12:06.470 | 2023-04-20 | FILLED | | O20230418lalo1000000464.1 | 1681519360975-3887 | O20230418lalo1000000465 | XE-8XM0Z5 | XE-8XM0Z5 | IOC | MDAPI NYKREDIT ST | | 362669 | 2023/04/18 14:12:05.958 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 2,000,000 | 2,000,000 | HKD | 1.155700 | Limit | 1.155700 | 254,782 | 7.84983 | JPM | JPM | 2023-04-18 | 14:12:06.465 | 2023-04-18 | 14:12:06.470 | 2023-04-20 | | | O20230418lalo1000000464.1 | 1681519360975-3887 | O20230418lalo1000000465 | XE-8XM0Z5 | XE-8XM0Z5 | IOC | MDAPI NYKREDIT ST | | 362669 | 2023/04/18 14:12:05.958 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.881370 | Limit | 0.881380 | 219,353 | 1.09676 | | | 2023-04-18 | 14:12:33.042 | 2023-04-18 | 14:12:33.048 | 2023-04-20 | FILLED | | 1681519360975-3897 | 1681519360975-3897 | O20230418lalo1000000472 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.881370 | Limit | 0.881370 | 219,353 | 1.09676 | JPM | JPM | 2023-04-18 | 14:12:33.043 | 2023-04-18 | 14:12:33.048 | 2023-04-20 | FILLED | | O20230418lalo1000000473.1 | 1681519360975-3897 | O20230418lalo1000000474 | XE-8XM0Z6 | XE-8XM0Z6 | IOC | MDAPI NYKREDIT ST | | 26407 | 2023/04/18 14:12:32.725 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.881370 | Limit | 0.881370 | 219,353 | 1.09676 | JPM | JPM | 2023-04-18 | 14:12:33.043 | 2023-04-18 | 14:12:33.048 | 2023-04-20 | | | O20230418lalo1000000473.1 | 1681519360975-3897 | O20230418lalo1000000474 | XE-8XM0Z6 | XE-8XM0Z6 | IOC | MDAPI NYKREDIT ST | | 26407 | 2023/04/18 14:12:32.725 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.05073500 | Limit | 0.05073467 | 149,373 | 133.8930000 | | | 2023-04-18 | 14:13:04.531 | 2023-04-18 | 14:13:07.355 | 2023-04-20 | FILLED | | 1681519360975-3912 | 1681519360975-3912 | O20230418lalo1000000481 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 20,000,000 | 20,000,000 | JPY | 19.710260 | Limit | 19.710260 | 149,373 | 133.89300 | JPM | JPM | 2023-04-18 | 14:13:07.351 | 2023-04-18 | 14:13:07.355 | 2023-04-20 | FILLED | | O20230418lalo1000000482.1 | 1681519360975-3912 | O20230418lalo1000000484 | XE-8XM0Z7 | XE-8XM0Z7 | IOC | MDAPI NYKREDIT ST | | 351952 | 2023/04/18 14:13:07.350 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 20,000,000 | 20,000,000 | JPY | 19.710260 | Limit | 19.710260 | 149,373 | 133.89300 | JPM | JPM | 2023-04-18 | 14:13:07.351 | 2023-04-18 | 14:13:07.355 | 2023-04-20 | | | O20230418lalo1000000482.1 | 1681519360975-3912 | O20230418lalo1000000484 | XE-8XM0Z7 | XE-8XM0Z7 | IOC | MDAPI NYKREDIT ST | | 351952 | 2023/04/18 14:13:07.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.649996 | | | | | 2023-04-18 | 14:14:50.010 | 2023-04-18 | 14:15:43.225 | 2023-04-20 | CANCELED | User Cancel | 1681519360975-3941 | 1681519360975-3941 | O20230418lalo1000000491 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.649950 | Limit | 0.649950 | 478,142 | 10.45715 | | | 2023-04-18 | 14:16:03.213 | 2023-04-18 | 14:16:03.223 | 2023-04-20 | FILLED | | 1681519360975-3947 | 1681519360975-3947 | O20230418lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.538580 | Limit | 1.538580 | 478,142 | 10.45715 | UBS | UBS | 2023-04-18 | 14:16:03.214 | 2023-04-18 | 14:16:03.223 | 2023-04-20 | FILLED | | O20230418lalo1000000496.1 | 1681519360975-3947 | O20230418lalo1000000497 | POA15NR4T4A28Z | QOA14YR4W68ESC | IOC | | | 7428998228913064127_o1 | 2023/04/18 14:16:02.862 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,000,000 | 5,000,000 | NOK | 1.538580 | Limit | 1.538580 | 478,142 | 10.45715 | UBS | UBS | 2023-04-18 | 14:16:03.214 | 2023-04-18 | 14:16:03.223 | 2023-04-20 | | | O20230418lalo1000000496.1 | 1681519360975-3947 | O20230418lalo1000000497 | POA15NR4T4A28Z | QOA14YR4W68ESC | IOC | | | 7428998228913064127_o1 | 2023/04/18 14:16:02.862 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20230620 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | EUR | -0.004778 (7.451300 / 7.446522) | Limit | -0.004778 (7.451300 / 7.446522) | 87,741,200 | 1.09676 | | | 2023-04-18 | 14:23:06.282 | 2023-04-18 | 14:23:06.304 | 2023-04-20 | FILLED | | 1681519360975-3995 | 1681519360975-3995 | O20230418lalo1000000506 | | | FOK | Default | Default | UBS#PRF15NR4T4AI1P_1 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230620 | SELL | UBS | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | EUR | -0.004778 (7.451300 / 7.446522) | Limit | -0.004778 (7.451300 / 7.446522) | 87,741,200 | 1.09676 | UBS | UBS | 2023-04-18 | 14:23:06.283 | 2023-04-18 | 14:23:06.304 | 2023-04-20 | FILLED | | 7YS0K5UBSvM | 1681519360975-3995 | O20230418lalo1000000507 | PRF15NR4T4AI1P | QOA11GR4W68L2L | FOK | | | PRF15NR4T4AI1P_1 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230620 | SELL | UBS | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | EUR | -0.004778 (7.451300 / 7.446522) | Limit | -0.004778 (7.451300 / 7.446522) | 87,741,200 | 1.09676 | UBS | UBS | 2023-04-18 | 14:23:06.283 | 2023-04-18 | 14:23:06.304 | 2023-04-20 | | | 7YS0K5UBSvM | 1681519360975-3995 | O20230418lalo1000000507 | PRF15NR4T4AI1P | QOA11GR4W68L2L | FOK | | | PRF15NR4T4AI1P_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,500,000 | USD | | Limit | 6.793000 | | | | | 2023-04-18 | 14:22:04.191 | 2023-04-18 | 14:29:59.759 | 2023-04-20 | CANCELED | User Cancel | 1681519360975-3987 | 1681519360975-3987 | O20230418lalo1000000504 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.790870 | Limit | 6.790870 | 500,000 | 6.79087 | | | 2023-04-18 | 14:30:05.648 | 2023-04-18 | 14:30:05.654 | 2023-04-20 | FILLED | | 1681519360975-4025 | 1681519360975-4025 | O20230418lalo1000000514 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.790870 | Limit | 6.790870 | 500,000 | 6.79087 | JPM | JPM | 2023-04-18 | 14:30:05.649 | 2023-04-18 | 14:30:05.654 | 2023-04-20 | FILLED | | O20230418lalo1000000515.1 | 1681519360975-4025 | O20230418lalo1000000516 | XE-8XM0Z9 | XE-8XM0Z9 | IOC | MDAPI NYKREDIT ST | | 1412 | 2023/04/18 14:30:05.047 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.790870 | Limit | 6.790870 | 500,000 | 6.79087 | JPM | JPM | 2023-04-18 | 14:30:05.649 | 2023-04-18 | 14:30:05.654 | 2023-04-20 | | | O20230418lalo1000000515.1 | 1681519360975-4025 | O20230418lalo1000000516 | XE-8XM0Z9 | XE-8XM0Z9 | IOC | MDAPI NYKREDIT ST | | 1412 | 2023/04/18 14:30:05.047 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.792340 | Limit | 6.792230 | 500,000 | 6.79234 | | | 2023-04-18 | 14:35:52.181 | 2023-04-18 | 14:35:55.034 | 2023-04-20 | FILLED | | 1681519360975-4036 | 1681519360975-4036 | O20230418lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 500,000 | USD | | Limit | 6.792230 | | | CTB | CTB | 2023-04-18 | 14:35:52.183 | 2023-04-18 | 14:35:52.190 | 2023-04-20 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230418lalo1000000526.1 | 1681519360975-4036 | O20230418lalo1000000527 | 1BQ1NUK81119HBG020004 | 1BQ1NUKA1111HBG02000402 | FOK | | | AUGDVL1GC8A5LP000PVT0_00 | 2023/04/18 14:35:51.894 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.792340 | Limit | 6.792340 | 500,000 | 6.79234 | CS | CS | 2023-04-18 | 14:35:55.019 | 2023-04-18 | 14:35:55.034 | 2023-04-20 | FILLED | | O20230418lalo1000000526.2 | 1681519360975-4036 | O20230418lalo1000000530 | O20230418lalo1000000526.2@1 | O20230418lalo1000000526.2@1 | IOC | | | 339488#2 | 2023/04/18 14:35:55.018 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.792340 | Limit | 6.792340 | 500,000 | 6.79234 | CS | CS | 2023-04-18 | 14:35:55.019 | 2023-04-18 | 14:35:55.034 | 2023-04-20 | | | O20230418lalo1000000526.2 | 1681519360975-4036 | O20230418lalo1000000530 | O20230418lalo1000000526.2@1 | O20230418lalo1000000526.2@1 | IOC | | | 339488#2 | 2023/04/18 14:35:55.018 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.793100 | | | | | 2023-04-18 | 14:31:14.355 | 2023-04-18 | 14:36:58.163 | 2023-04-20 | CANCELED | User Cancel | 1681519360975-4031 | 1681519360975-4031 | O20230418lalo1000000523 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.792900 | Limit | 6.792900 | 500,000 | 6.79290 | | | 2023-04-18 | 14:37:09.227 | 2023-04-18 | 14:37:09.873 | 2023-04-20 | FILLED | | 1681519360975-4041 | 1681519360975-4041 | O20230418lalo1000000539 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.792900 | Limit | 6.792900 | 500,000 | 6.79290 | CS | CS | 2023-04-18 | 14:37:09.865 | 2023-04-18 | 14:37:09.873 | 2023-04-20 | FILLED | | O20230418lalo1000000540.1 | 1681519360975-4041 | O20230418lalo1000000542 | O20230418lalo1000000540.1@1 | O20230418lalo1000000540.1@1 | IOC | | | 339766#2 | 2023/04/18 14:37:09.863 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.792900 | Limit | 6.792900 | 500,000 | 6.79290 | CS | CS | 2023-04-18 | 14:37:09.865 | 2023-04-18 | 14:37:09.873 | 2023-04-20 | | | O20230418lalo1000000540.1 | 1681519360975-4041 | O20230418lalo1000000542 | O20230418lalo1000000540.1@1 | O20230418lalo1000000540.1@1 | IOC | | | 339766#2 | 2023/04/18 14:37:09.863 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.198150 | Limit | 0.198150 | 58,339 | 34.28250 | | | 2023-04-18 | 14:40:50.889 | 2023-04-18 | 14:40:50.902 | 2023-04-20 | FILLED | | 1681519360975-4054 | 1681519360975-4054 | O20230418lalo1000000549 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.198150 | Limit | 0.198150 | 58,339 | 34.28250 | UBS | UBS | 2023-04-18 | 14:40:50.890 | 2023-04-18 | 14:40:50.902 | 2023-04-20 | FILLED | | O20230418lalo1000000550.1 | 1681519360975-4054 | O20230418lalo1000000551 | POA15NR4T4A29K | QOA14YR4W68EVH | IOC | | | 7428999751304335443_o1 | 2023/04/18 14:40:49.573 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.198150 | Limit | 0.198150 | 58,339 | 34.28250 | UBS | UBS | 2023-04-18 | 14:40:50.890 | 2023-04-18 | 14:40:50.902 | 2023-04-20 | | | O20230418lalo1000000550.1 | 1681519360975-4054 | O20230418lalo1000000551 | POA15NR4T4A29K | QOA14YR4W68EVH | IOC | | | 7428999751304335443_o1 | 2023/04/18 14:40:49.573 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.808610 | Limit | 6.808610 | 250,000 | 6.80861 | | | 2023-04-18 | 15:32:54.077 | 2023-04-18 | 15:32:54.084 | 2023-04-20 | FILLED | | 1681519360975-4062 | 1681519360975-4062 | O20230418lalo1000000558 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.808610 | Limit | 6.808610 | 250,000 | 6.80861 | JPM | JPM | 2023-04-18 | 15:32:54.079 | 2023-04-18 | 15:32:54.084 | 2023-04-20 | FILLED | | O20230418lalo1000000559.1 | 1681519360975-4062 | O20230418lalo1000000560 | XE-8XM0ZW | XE-8XM0ZW | IOC | MDAPI NYKREDIT ST | | 1412 | 2023/04/18 15:32:53.581 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.808610 | Limit | 6.808610 | 250,000 | 6.80861 | JPM | JPM | 2023-04-18 | 15:32:54.079 | 2023-04-18 | 15:32:54.084 | 2023-04-20 | | | O20230418lalo1000000559.1 | 1681519360975-4062 | O20230418lalo1000000560 | XE-8XM0ZW | XE-8XM0ZW | IOC | MDAPI NYKREDIT ST | | 1412 | 2023/04/18 15:32:53.581 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | SELL | | 0 | 100,000 | EUR | | Limit | 7.544650 | | | | | 2023-04-18 | 15:57:37.577 | 2023-04-18 | 15:57:42.577 | 2023-04-20 | EXPIRED | | 1681519360975-4075 | 1681519360975-4075 | O20230418lalo1000000567 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CNH | SELL | | 100,000 | 100,000 | EUR | 7.544540 | Limit | 7.544540 | 109,545 | 1.09544 | | | 2023-04-18 | 15:57:44.350 | 2023-04-18 | 15:57:44.366 | 2023-04-20 | FILLED | | 1681519360975-4079 | 1681519360975-4079 | O20230418lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CNH | SELL | UBS | 100,000 | 100,000 | EUR | 7.544540 | Limit | 7.544540 | 109,545 | 1.09544 | UBS | UBS | 2023-04-18 | 15:57:44.352 | 2023-04-18 | 15:57:44.366 | 2023-04-20 | FILLED | | O20230418lalo1000000572.1 | 1681519360975-4079 | O20230418lalo1000000573 | POA15NR4T4A2B1 | QOA14YR4WDEB32 | IOC | | | 7429004476267633015_b0 | 2023/04/18 15:57:43.798 | | | | | | | | | | |
| Trade | | EUR/CNH | SELL | UBS | 100,000 | 100,000 | EUR | 7.544540 | Limit | 7.544540 | 109,545 | 1.09544 | UBS | UBS | 2023-04-18 | 15:57:44.352 | 2023-04-18 | 15:57:44.366 | 2023-04-20 | | | O20230418lalo1000000572.1 | 1681519360975-4079 | O20230418lalo1000000573 | POA15NR4T4A2B1 | QOA14YR4WDEB32 | IOC | | | 7429004476267633015_b0 | 2023/04/18 15:57:43.798 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.611590 | Limit | 1.611590 | 118,489 | 4.21980 | | | 2023-04-18 | 16:06:51.179 | 2023-04-18 | 16:06:51.193 | 2023-04-20 | FILLED | | 1681519360975-4094 | 1681519360975-4094 | O20230418lalo1000000580 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.611590 | Limit | 1.611590 | 118,489 | 4.21980 | UBS | UBS | 2023-04-18 | 16:06:51.180 | 2023-04-18 | 16:06:51.193 | 2023-04-20 | FILLED | | O20230418lalo1000000581.1 | 1681519360975-4094 | O20230418lalo1000000582 | POA15NR4T4A2B9 | QOA14YR4WDEB3Y | IOC | | | 7429005034695778306_o0 | 2023/04/18 16:06:49.129 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.611590 | Limit | 1.611590 | 118,489 | 4.21980 | UBS | UBS | 2023-04-18 | 16:06:51.180 | 2023-04-18 | 16:06:51.193 | 2023-04-20 | | | O20230418lalo1000000581.1 | 1681519360975-4094 | O20230418lalo1000000582 | POA15NR4T4A2B9 | QOA14YR4WDEB3Y | IOC | | | 7429005034695778306_o0 | 2023/04/18 16:06:49.129 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.447300 | Limit | 8.447400 | 248,409 | 0.80512 | | | 2023-04-18 | 16:07:09.067 | 2023-04-18 | 16:07:09.071 | 2023-04-20 | FILLED | | 1681519360975-4107 | 1681519360975-4107 | O20230418lalo1000000589 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.447300 | Limit | 8.447300 | 248,409 | 0.80512 | DBR | DBR | 2023-04-18 | 16:07:09.068 | 2023-04-18 | 16:07:09.071 | 2023-04-20 | FILLED | | O20230418lalo1000000590.1 | 1681519360975-4107 | O20230418lalo1000000591 | 583232970012769935 | 302461680743890578 | IOC | NYKRABFX1 | | 2672188586 | 2023/04/18 16:07:08.868 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.447300 | Limit | 8.447300 | 248,409 | 0.80512 | DBR | DBR | 2023-04-18 | 16:07:09.068 | 2023-04-18 | 16:07:09.071 | 2023-04-20 | | | O20230418lalo1000000590.1 | 1681519360975-4107 | O20230418lalo1000000591 | 583232970012769935 | 302461680743890578 | IOC | NYKRABFX1 | | 2672188586 | 2023/04/18 16:07:08.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.796210 | Limit | 6.796280 | 200,000 | 6.79621 | | | 2023-04-18 | 16:12:52.572 | 2023-04-18 | 16:12:52.639 | 2023-04-20 | FILLED | | 1681519360975-4126 | 1681519360975-4126 | O20230418lalo1000000598 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.796210 | Limit | 6.796210 | 100,000 | 6.79621 | CTB | CTB | 2023-04-18 | 16:12:52.574 | 2023-04-18 | 16:12:52.581 | 2023-04-20 | FILLED | | O20230418lalo1000000599.1 | 1681519360975-4126 | O20230418lalo1000000600 | 1BQ1NUK81119HBG020005 | 1BQ1NUKA1111HBG02000502 | FOK | | | AUGDVL1GC8A5LP000UG43_00 | 2023/04/18 16:12:52.367 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.796210 | Limit | 6.796210 | 100,000 | 6.79621 | CTB | CTB | 2023-04-18 | 16:12:52.574 | 2023-04-18 | 16:12:52.581 | 2023-04-20 | | | O20230418lalo1000000599.1 | 1681519360975-4126 | O20230418lalo1000000600 | 1BQ1NUK81119HBG020005 | 1BQ1NUKA1111HBG02000502 | FOK | | | AUGDVL1GC8A5LP000UG43_00 | 2023/04/18 16:12:52.367 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.796210 | Limit | 6.796210 | 100,000 | 6.79621 | BAR | BAR | 2023-04-18 | 16:12:52.574 | 2023-04-18 | 16:12:52.639 | 2023-04-20 | FILLED | | O20230418lalo1000000599.2 | 1681519360975-4126 | O20230418lalo1000000601 | Z001GQUQKK | O20230418lalo1000000599.2@1 | FOK | | | QVFYMUZK63564991963606643 | 2023/04/18 16:12:52.244 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.796210 | Limit | 6.796210 | 100,000 | 6.79621 | BAR | BAR | 2023-04-18 | 16:12:52.574 | 2023-04-18 | 16:12:52.639 | 2023-04-20 | | | O20230418lalo1000000599.2 | 1681519360975-4126 | O20230418lalo1000000601 | Z001GQUQKK | O20230418lalo1000000599.2@1 | FOK | | | QVFYMUZK63564991963606643 | 2023/04/18 16:12:52.244 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SGD.SWP.SPOT.20230522 | SELL | | 3,700,000 / 3,700,000 | 3,700,000 / 3,700,000 | SGD | -0.001623 (1.332560 / 1.330937) | Limit | -0.001623 (1.332560 / 1.330937) | 2,774,965 | 1.33335 | | | 2023-04-18 | 16:44:00.489 | 2023-04-18 | 16:44:00.497 | 2023-04-20 | FILLED | | 1681519360975-4144 | 1681519360975-4144 | O20230418lalo1000000614 | | | FOK | Default | Default | HSB#00d0000000a | | | | | | | | | | | |
| Child | | USD/SGD.SWP.SPOT.20230522 | SELL | HSB | 3,700,000 / 3,700,000 | 3,700,000 / 3,700,000 | SGD | -0.001623 (1.332560 / 1.330937) | Limit | -0.001623 (1.332560 / 1.330937) | 2,774,965 | 1.33335 | HSB | HSB | 2023-04-18 | 16:44:00.490 | 2023-04-18 | 16:44:00.497 | 2023-04-20 | FILLED | | 4nl263RvxB1 | 1681519360975-4144 | O20230418lalo1000000615 | LDC0K301HYAD54BF | LDC0K301HYAD54BF | FOK | NYKREDIT | | 00d0000000a | | | | | | | | | | | |
| Trade | | USD/SGD.SWP.SPOT.20230522 | SELL | HSB | 3,700,000 / 3,700,000 | 3,700,000 / 3,700,000 | SGD | -0.001623 (1.332560 / 1.330937) | Limit | -0.001623 (1.332560 / 1.330937) | 2,774,965 | 1.33335 | HSB | HSB | 2023-04-18 | 16:44:00.490 | 2023-04-18 | 16:44:00.497 | 2023-04-20 | | | 4nl263RvxB1 | 1681519360975-4144 | O20230418lalo1000000615 | LDC0K301HYAD54BF | LDC0K301HYAD54BF | FOK | NYKREDIT | | 00d0000000a | | | | | | | | | | | |
| Parent | Genan A/S B1 | EUR/DKK.FWD.20230418 | SELL | | 50,000 | 50,000 | EUR | 7.441535 | Limit | 7.441535 | 372,077 | 7.44153 | | | 2023-04-18 | 07:49:22.750 | 2023-04-18 | 07:49:22.750 | 2023-04-18 | FILLED | | 1681519361457-1174 | 1681519361457-1174 | O20230418lold1000000001 | | | FOK | 54480911 | Default | C0r72odPOQw | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230418 | BUY | | 2,182 | 2,182 | EUR | 7.471780 | Limit | 7.471780 | 16,305 | 7.47178 | | | 2023-04-18 | 07:54:41.859 | 2023-04-18 | 07:54:41.859 | 2023-04-18 | FILLED | | 1681519361457-1178 | 1681519361457-1178 | O20230418lold1000000002 | | | FOK | 43134639 | Default | DQbLxgxEjqI | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230418 | SELL | | 400,000 | 400,000 | EUR | 7.449445 | Limit | 7.449445 | 2,979,778 | 7.44944 | | | 2023-04-18 | 07:59:38.254 | 2023-04-18 | 07:59:38.254 | 2023-04-18 | FILLED | | 1681519361457-1187 | 1681519361457-1187 | O20230418lold1000000003 | | | FOK | AFTALE_26632773 | Default | BU1he96kaqK | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230418 | BUY | | 3,000 | 3,000 | EUR | 7.461710 | Limit | 7.461710 | 22,385 | 7.46171 | | | 2023-04-18 | 08:09:15.117 | 2023-04-18 | 08:09:15.117 | 2023-04-18 | FILLED | | 1681519361457-1190 | 1681519361457-1190 | O20230418lold1000000004 | | | FOK | 42450243 | Default | AVHQLNKYlJc | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230418.20230523 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | SEK | -0.000242 (0.658295 / 0.658053) | Limit | -0.000242 (0.658295 / 0.658053) | 1,969,438 | 1.52328 | | | 2023-04-18 | 08:48:14.195 | 2023-04-18 | 08:48:14.195 | 2023-04-18 | FILLED | | 1681519361457-1193 | 1681519361457-1193 | O20230418lold1000000005 | | | FOK | DANSANI_HOLDING | Default | 2H0ojhNv0xp | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230418.20230524 | BUY | | 18,854,578 / 18,854,578 | 18,854,578 / 18,854,578 | NOK | -0.000314 (0.649406 / 0.649092) | Limit | -0.000314 (0.649406 / 0.649092) | 12,310,924 | 1.53153 | | | 2023-04-18 | 08:49:12.859 | 2023-04-18 | 08:49:12.859 | 2023-04-18 | FILLED | | 1681519361457-1196 | 1681519361457-1196 | O20230418lold1000000006 | | | FOK | DANSANI_HOLDING | Default | BmGS3F1D8Nt | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/EUR.FWD.20230418 | SELL | | 14,079 | 14,079 | EUR | 0.916954 | Limit | 0.916954 | 104,908 | 0.13420 | | | 2023-04-18 | 08:49:45.394 | 2023-04-18 | 08:49:45.394 | 2023-04-18 | FILLED | | 1681519361457-1199 | 1681519361457-1199 | O20230418lold1000000007 | | | FOK | 43134795 | Default | 91E6L3hK9aD | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230418.20230512 | BUY | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | NOK | -0.000217 (0.649158 / 0.648941) | Limit | -0.000217 (0.649158 / 0.648941) | 848,823 | 1.53153 | | | 2023-04-18 | 08:50:07.029 | 2023-04-18 | 08:50:07.029 | 2023-04-18 | FILLED | | 1681519361457-1201 | 1681519361457-1201 | O20230418lold1000000008 | | | FOK | DANSANI | Default | 6puPRWwKNYK | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230418 | BUY | | 107,782 | 107,782 | USD | 6.825165 | Limit | 6.825165 | 735,628 | 6.82516 | | | 2023-04-18 | 08:52:55.128 | 2023-04-18 | 08:52:55.128 | 2023-04-18 | FILLED | | 1681519361457-1204 | 1681519361457-1204 | O20230418lold1000000009 | | | FOK | 43134795 | Default | Et5qC5m5k6 | | | | | | | | | | | |
| Parent | Geoinfo A/S B2 | USD/DKK.FWD.20230620 | BUY | | 300,000 | 300,000 | USD | 6.799383 | Limit | 6.799383 | 2,039,815 | 6.79938 | | | 2023-04-18 | 08:54:26.365 | 2023-04-18 | 08:54:26.364 | 2023-06-20 | FILLED | | 1681519361457-1227 | 1681519361457-1227 | O20230418lold1000000010 | | | FOK | AFTALE_15524286 | Default | 4KXiB5Yjpbf | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230831 | BUY | | 66,160 | 66,160 | USD | 10.448659 | Limit | 10.448659 | 450,526 | 6.80968 | | | 2023-04-18 | 08:54:29.246 | 2023-04-18 | 08:54:29.246 | 2023-08-31 | FILLED | | 1681519361457-1228 | 1681519361457-1228 | O20230418lold1000000011 | | | FOK | CONSCIA_NORGE_AS | Default | EDmogx2DvFg | | | | | | PO 114297 | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230418 | SELL | | 400,000 | 400,000 | EUR | 7.448506 | Limit | 7.448506 | 2,979,402 | 7.44851 | | | 2023-04-18 | 09:00:24.262 | 2023-04-18 | 09:00:24.262 | 2023-04-18 | FILLED | | 1681519361457-1242 | 1681519361457-1242 | O20230418lold1000000012 | | | FOK | 30695984 | Default | 6Xe0nhdU4GA | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/EUR.FWD.20230418 | SELL | | 1,000,000 | 1,000,000 | EUR | 0.134448 | Limit | 0.134448 | 7,437,831 | 0.13445 | | | 2023-04-18 | 09:06:00.027 | 2023-04-18 | 09:06:00.027 | 2023-04-18 | FILLED | | 1681519361457-1261 | 1681519361457-1261 | O20230418lold1000000013 | | | FOK | 36924225 | Default | A9ETcKRbJ5b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.SWP.20230419.20230524 | SELL | | 10,620,000 / 10,640,000 | 10,620,000 / 10,640,000 | EUR | -0.002708 (7.452085 / 7.449377) | Limit | -0.002708 (7.452085 / 7.449377) | 79,283,586 | 0.13420 | | | 2023-04-18 | 09:50:17.005 | 2023-04-18 | 09:50:17.005 | 2023-04-19 | FILLED | | BLP.RFQ.860133699_NYPM | BLP.RFQ.860133699_NYPM | O20230418lold1000000014 | | | FOK | L_123NYK_PM | Default | 8GcJ3wbuQ92 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/SEK.FWD.20230418 | BUY | | 3,000,000 | 3,000,000 | SEK | 1.517191 | Limit | 1.517191 | 1,977,339 | 1.51719 | | | 2023-04-18 | 09:50:42.810 | 2023-04-18 | 09:50:42.810 | 2023-04-18 | FILLED | | BLP.RFQ.860133780_NYPM | BLP.RFQ.860133780_NYPM | O20230418lold1000000015 | | | FOK | L_123NYK_PM | Default | 1NbZIZZeA33 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230418 | SELL | | 2,500 | 2,500 | EUR | 7.432038 | Limit | 7.432038 | 18,580 | 7.43204 | | | 2023-04-18 | 09:56:50.271 | 2023-04-18 | 09:56:50.271 | 2023-04-18 | FILLED | | 1681519361457-1303 | 1681519361457-1303 | O20230418lold1000000016 | | | FOK | AFTALE_40848517 | Default | AcqV0ReRmN0 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230418 | SELL | | 2,000 | 2,000 | GBP | 8.415634 | Limit | 8.415634 | 16,831 | 8.41563 | | | 2023-04-18 | 09:57:05.565 | 2023-04-18 | 09:57:05.565 | 2023-04-18 | FILLED | | 1681519361457-1305 | 1681519361457-1305 | O20230418lold1000000017 | | | FOK | AFTALE_40848517 | Default | 1PTYfgFUEr7 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230418 | SELL | | 64,000 | 64,000 | NOK | 0.647888 | Limit | 0.647888 | 41,465 | 0.64789 | | | 2023-04-18 | 09:57:16.839 | 2023-04-18 | 09:57:16.839 | 2023-04-18 | FILLED | | 1681519361457-1307 | 1681519361457-1307 | O20230418lold1000000018 | | | FOK | AFTALE_40848517 | Default | EckvXpKQPZT | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230418 | BUY | | 12,250 | 12,250 | USD | 0.146929 | Limit | 0.146929 | 83,374 | 0.14693 | | | 2023-04-18 | 09:59:28.445 | 2023-04-18 | 09:59:28.445 | 2023-04-18 | FILLED | | 1681519361457-1321 | 1681519361457-1321 | O20230418lold1000000019 | | | FOK | LOEVSCHALL_A/S | Default | 84LvAla62Ve | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230418 | SELL | | 284,000 | 284,000 | EUR | 7.442355 | Limit | 7.442355 | 2,113,629 | 7.44235 | | | 2023-04-18 | 10:08:30.589 | 2023-04-18 | 10:08:30.589 | 2023-04-18 | FILLED | | 1681519361457-1337 | 1681519361457-1337 | O20230418lold1000000020 | | | FOK | 17835890 | Default | 9nmjngNvO4P | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/CZK.FWD.20230418 | SELL | | 4,000,000 | 4,000,000 | EUR | 23.34475 | Limit | 23.34475 | 29,808,936 | 0.1342 | | | 2023-04-18 | 10:29:38.287 | 2023-04-18 | 10:29:38.287 | 2023-04-18 | FILLED | | 534973502 | 534973502 | O20230418lold1000000021 | | | FOK | L_17153684 | Default | EIjqtK70bfu | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/CZK.FWD.20230418 | SELL | | 4,000,000 | 4,000,000 | EUR | | Limit | 23.34475 | 29,808,936 | 0.1342 | | | 2023-04-18 | 10:29:38.289 | 2023-04-18 | 10:29:38.289 | 2023-04-18 | FILLED | | 534973502#AllocationLeg0 | 534973502 | O20230418lold1000000023 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20230418 | BUY | | 100,000 | 100,000 | GBP | 8.473240 | Limit | 8.473240 | 847,324 | 8.47324 | | | 2023-04-18 | 10:34:52.376 | 2023-04-18 | 10:34:52.375 | 2023-04-18 | FILLED | | 1681519361457-1368 | 1681519361457-1368 | O20230418lold1000000024 | | | FOK | AFTALE_14124241 | Default | 3BXimpUUhq3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230615 | SELL | | 16,040,651 / 16,040,651 | 16,040,651 / 16,040,651 | USD | 0.003478 (1.097220 / 1.100698) | Limit | 0.003478 (1.097220 / 1.100698) | 108,988,364 | 6.79451 | | | 2023-04-18 | 10:42:23.349 | 2023-04-18 | 10:42:23.349 | 2023-04-20 | FILLED | | BLP.RFQ.860141459_NEFO | BLP.RFQ.860141459_NEFO | O20230418lold1000000025 | | | FOK | L_36449381 | Default | COiaispBnkF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230615 | SELL | | 24,701,169 / 24,701,169 | 24,701,169 / 24,701,169 | USD | 0.003479 (1.097300 / 1.100779) | Limit | 0.003479 (1.097300 / 1.100779) | 167,832,339 | 6.79451 | | | 2023-04-18 | 10:43:36.868 | 2023-04-18 | 10:43:36.867 | 2023-04-20 | FILLED | | BLP.RFQ.860141600_NEFO | BLP.RFQ.860141600_NEFO | O20230418lold1000000026 | | | FOK | L_36449381 | Default | 2om6fNjeMcC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230615 | SELL | | 57,347,632 / 57,347,632 | 57,347,632 / 57,347,632 | EUR | 0.003396 (1.097410 / 1.100806) | Limit | 0.003396 (1.097410 / 1.100806) | 427,367,969 | 0.13419 | | | 2023-04-18 | 10:44:59.351 | 2023-04-18 | 10:44:59.351 | 2023-04-20 | FILLED | | BLP.RFQ.860141714_NEFO | BLP.RFQ.860141714_NEFO | O20230418lold1000000027 | | | FOK | L_36449381 | Default | 9KKWucsqgSV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230615 | SELL | | 12,968,117 / 12,968,117 | 12,968,117 / 12,968,117 | USD | 0.003479 (1.097640 / 1.101119) | Limit | 0.003479 (1.097640 / 1.101119) | 88,112,002 | 6.79451 | | | 2023-04-18 | 10:46:25.011 | 2023-04-18 | 10:46:25.011 | 2023-04-20 | FILLED | | BLP.RFQ.860141909_NEFO | BLP.RFQ.860141909_NEFO | O20230418lold1000000028 | | | FOK | L_36449381 | Default | 7FUABSY9Ou2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | GBP/USD.SWP.SPOT.20230615 | SELL | | 1,693,108 / 1,693,108 | 1,693,108 / 1,693,108 | GBP | 0.001472 (1.244000 / 1.245472) | Limit | 0.001472 (1.244000 / 1.245472) | 14,251,377 | 0.11880 | | | 2023-04-18 | 10:47:36.239 | 2023-04-18 | 10:47:36.238 | 2023-04-20 | FILLED | | BLP.RFQ.860142016_NEFO | BLP.RFQ.860142016_NEFO | O20230418lold1000000029 | | | FOK | L_36449381 | Default | 74dAxmhqs4U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230615 | SELL | | 5,496,147 / 5,496,147 | 5,496,147 / 5,496,147 | EUR | 0.003397 (1.097680 / 1.101077) | Limit | 0.003397 (1.097680 / 1.101077) | 40,958,571 | 0.13419 | | | 2023-04-18 | 10:48:35.935 | 2023-04-18 | 10:48:35.935 | 2023-04-20 | FILLED | | BLP.RFQ.860142070_NEFO | BLP.RFQ.860142070_NEFO | O20230418lold1000000030 | | | FOK | L_36449381 | Default | 2Snno8WZPAW | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230418 | SELL | | 100,000 | 100,000 | EUR | 7.440410 | Limit | 7.440410 | 744,041 | 7.44041 | | | 2023-04-18 | 10:49:26.750 | 2023-04-18 | 10:49:26.750 | 2023-04-18 | FILLED | | 1681519361457-1422 | 1681519361457-1422 | O20230418lold1000000031 | | | FOK | AFTALE_37474592 | Default | 2S1XhuihFN8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | GBP/USD.SWP.SPOT.20230615 | SELL | | 5,506,591 / 5,506,591 | 5,506,591 / 5,506,591 | GBP | 0.001472 (1.243800 / 1.245272) | Limit | 0.001472 (1.243800 / 1.245272) | 46,350,550 | 0.11880 | | | 2023-04-18 | 10:49:39.995 | 2023-04-18 | 10:49:39.995 | 2023-04-20 | FILLED | | BLP.RFQ.860142175_NEFO | BLP.RFQ.860142175_NEFO | O20230418lold1000000032 | | | FOK | L_36449381 | Default | 7GCpfJ05YAs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230615 | SELL | | 11,418,896 / 11,418,896 | 11,418,896 / 11,418,896 | EUR | 0.003396 (1.097660 / 1.101056) | Limit | 0.003396 (1.097660 / 1.101056) | 85,096,283 | 0.13419 | | | 2023-04-18 | 10:51:20.614 | 2023-04-18 | 10:51:20.614 | 2023-04-20 | FILLED | | BLP.RFQ.860142292_NEFO | BLP.RFQ.860142292_NEFO | O20230418lold1000000033 | | | FOK | L_36449381 | Default | NEANgcoDU6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230615 | SELL | | 3,058,501 / 3,058,501 | 3,058,501 / 3,058,501 | USD | 0.003479 (1.097720 / 1.101199) | Limit | 0.003479 (1.097720 / 1.101199) | 20,781,014 | 6.79451 | | | 2023-04-18 | 10:52:31.692 | 2023-04-18 | 10:52:31.692 | 2023-04-20 | FILLED | | BLP.RFQ.860142394_NEFO | BLP.RFQ.860142394_NEFO | O20230418lold1000000034 | | | FOK | L_36449381 | Default | BeQITZbcbWU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/GBP.SWP.SPOT.20230615 | SELL | | 18,554,043 / 18,554,043 | 18,554,043 / 18,554,043 | GBP | 0.001727 (0.882520 / 0.884247) | Limit | 0.001727 (0.882520 / 0.884247) | 156,174,671 | 0.11880 | | | 2023-04-18 | 10:54:19.956 | 2023-04-18 | 10:54:19.956 | 2023-04-20 | FILLED | | BLP.RFQ.860142499_NEFO | BLP.RFQ.860142499_NEFO | O20230418lold1000000035 | | | FOK | L_36449381 | Default | 2E5w93WcPqX | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230418 | BUY | | 386,000 | 386,000 | EUR | 7.462214 | Limit | 7.462214 | 2,880,415 | 7.46221 | | | 2023-04-18 | 11:31:07.345 | 2023-04-18 | 11:31:07.345 | 2023-04-18 | FILLED | | 1681519361457-1547 | 1681519361457-1547 | O20230418lold1000000036 | | | FOK | 10422345 | Default | 9rSdqjeKrX | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20230418 | BUY | | 6,000 | 6,000 | USD | 6.801134 | Limit | 6.801134 | 40,807 | 6.80113 | | | 2023-04-18 | 11:31:30.628 | 2023-04-18 | 11:31:30.628 | 2023-04-18 | FILLED | | 1681519361457-1549 | 1681519361457-1549 | O20230418lold1000000037 | | | FOK | 10422345 | Default | 7bjYSLbFRxQ | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230418 | SELL | | 100,000 | 100,000 | EUR | 7.440222 | Limit | 7.440222 | 744,022 | 7.44022 | | | 2023-04-18 | 11:34:57.142 | 2023-04-18 | 11:34:57.142 | 2023-04-18 | FILLED | | 1681519361457-1552 | 1681519361457-1552 | O20230418lold1000000038 | | | FOK | AFTALE_37474592 | Default | rqwaOErcSK | | | | | | | | | | | |
| Parent | FGM A/S T1 | DKK/EUR | SELL | | 200,000 | 200,000 | EUR | 0.134670 | Limit | 0.134670 | 1,485,112 | 0.13467 | | | 2023-04-18 | 11:52:53.648 | 2023-04-18 | 11:52:53.648 | 2023-04-20 | FILLED | | 1681519361457-1584 | 1681519361457-1584 | O20230418lold1000000039 | | | FOK | AFTALE_17441205 | Default | 8bOJOdUZTAZ | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230418 | SELL | | 92,000 | 92,000 | EUR | 7.449248 | Limit | 7.449248 | 685,331 | 7.44925 | | | 2023-04-18 | 12:35:33.051 | 2023-04-18 | 12:35:33.050 | 2023-04-18 | FILLED | | 1681519361457-1665 | 1681519361457-1665 | O20230418lold1000000040 | | | FOK | 30695984 | Default | DcdIQBtOidk | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230418 | SELL | | 100,000 | 100,000 | EUR | 7.438218 | Limit | 7.438218 | 743,822 | 7.43822 | | | 2023-04-18 | 12:36:06.847 | 2023-04-18 | 12:36:06.847 | 2023-04-18 | FILLED | | 1681519361457-1668 | 1681519361457-1668 | O20230418lold1000000041 | | | FOK | AFTALE_32277594 | Default | BJgOYB3DAJ8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | JPY/DKK | BUY | | 51,148,000 | 51,148,000 | JPY | 0.05065680 | Limit | 0.05065680 | 2,590,994 | 0.0506568 | | | 2023-04-18 | 12:39:42.479 | 2023-04-18 | 12:39:42.479 | 2023-04-20 | FILLED | | BLP.RFQ.860152430_JOEP | BLP.RFQ.860152430_JOEP | O20230418lold1000000042 | | | FOK | L_19676889 | Default | Ea9PxAwD38L | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20230419 | SELL | | 700,000 | 700,000 | EUR | 7.431954 | Limit | 7.431954 | 5,202,368 | 7.43195 | | | 2023-04-18 | 12:59:05.991 | 2023-04-18 | 12:59:05.991 | 2023-04-19 | FILLED | | 1681519361457-1688 | 1681519361457-1688 | O20230418lold1000000043 | | | FOK | 82983228 | Default | YuK7V3xNLW | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20230418 | SELL | | 1,500,000 | 1,500,000 | NOK | 0.086909 | Limit | 0.086909 | 979,411 | 1.53153 | | | 2023-04-18 | 13:03:19.913 | 2023-04-18 | 13:03:19.913 | 2023-04-18 | FILLED | | 1681519361457-1731 | 1681519361457-1731 | O20230418lold1000000044 | | | FOK | AFTALE_26688248 | Default | 3IkMBfYRBjO | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230418 | BUY | | 320,000 | 320,000 | PLN | 1.624300 | Limit | 1.624300 | 519,776 | 1.62430 | | | 2023-04-18 | 13:04:43.353 | 2023-04-18 | 13:04:43.353 | 2023-04-18 | FILLED | | 1681519361457-1749 | 1681519361457-1749 | O20230418lold1000000045 | | | FOK | AFTALE_15290773 | Default | 1681519360975-3653 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 12,000,000 | 12,000,000 | PLN | 1.612900 | Limit | 1.612900 | 19,354,800 | 1.61290 | | | 2023-04-18 | 13:05:54.671 | 2023-04-18 | 13:05:54.670 | 2023-04-20 | FILLED | | 535025180 | 535025180 | O20230418lold1000000046 | | | FOK | L_35954716 | Default | F3jHFdf8mBu | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 12,000,000 | 12,000,000 | PLN | | Limit | 1.612900 | 19,354,800 | 1.61290 | | | 2023-04-18 | 13:05:54.673 | 2023-04-18 | 13:05:54.673 | 2023-04-20 | FILLED | | 535025180#AllocationLeg0 | 535025180 | O20230418lold1000000048 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Beluga Gmbh | EUR/USD | BUY | | 2,300,000 | 2,300,000 | USD | 1.094760 | Limit | 1.094760 | 15,611,687 | 6.78769 | | | 2023-04-18 | 13:08:08.190 | 2023-04-18 | 13:08:08.190 | 2023-04-20 | FILLED | | 1681519360975-3719 | 1681519360975-3719 | O20230418lold1000000049 | | | FOK | AFTALE_4321280728 | Default | BiO5n6exlQl | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20230418 | BUY | | 350,000 | 350,000 | EUR | 7.467726 | Limit | 7.467726 | 2,613,704 | 7.46773 | | | 2023-04-18 | 13:12:27.258 | 2023-04-18 | 13:12:27.258 | 2023-04-18 | FILLED | | 1681519361457-1788 | 1681519361457-1788 | O20230418lold1000000050 | | | FOK | AFTALE_26688248 | Default | 6UsLwZMbCFS | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | GBP/DKK.FWD.20230418 | SELL | | 50,000 | 50,000 | GBP | 8.415528 | Limit | 8.415528 | 420,776 | 8.41553 | | | 2023-04-18 | 13:13:10.390 | 2023-04-18 | 13:13:10.390 | 2023-04-18 | FILLED | | 1681519361457-1790 | 1681519361457-1790 | O20230418lold1000000051 | | | FOK | 37193003 | Default | E2xVr5rDb9Z | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230418 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.451027 | Limit | 7.451027 | 11,176,540 | 7.45103 | | | 2023-04-18 | 13:15:20.355 | 2023-04-18 | 13:15:20.355 | 2023-04-18 | FILLED | | 1681519361457-1799 | 1681519361457-1799 | O20230418lold1000000052 | | | FOK | 28704100 | Default | DxVopFWNT0p | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | USD/DKK.FWD.20230418 | BUY | | 50,000 | 50,000 | USD | 6.810425 | Limit | 6.810425 | 340,521 | 6.81042 | | | 2023-04-18 | 13:18:51.790 | 2023-04-18 | 13:18:51.790 | 2023-04-18 | FILLED | | 1681519361457-1802 | 1681519361457-1802 | O20230418lold1000000053 | | | FOK | 37193003 | Default | CIJaeTXqsZs | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.797520 | Limit | 6.797520 | 4,078,512 | 6.79752 | | | 2023-04-18 | 13:23:06.748 | 2023-04-18 | 13:23:06.748 | 2023-04-20 | FILLED | | 1681519361457-1854 | 1681519361457-1854 | O20230418lold1000000054 | | | FOK | AFTALE_13248699 | Default | 96InSAZR51t | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.FWD.20230628 | SELL | | 55,000,000 | 55,000,000 | CNH | 7.534727 | Limit | 7.534727 | 54,265,502 | 1.01354 | | | 2023-04-18 | 13:46:39.182 | 2023-04-18 | 13:46:39.182 | 2023-06-28 | FILLED | | 535029113 | 535029113 | O20230418lold1000000055 | | | FOK | L_20165715 | Default | DnQSwkJecOG | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/CNH.FWD.20230628 | SELL | | 55,000,000 | 55,000,000 | CNH | | Limit | 7.534727 | 54,265,502 | 1.01354 | | | 2023-04-18 | 13:46:39.185 | 2023-04-18 | 13:46:39.185 | 2023-06-28 | FILLED | | 535029113#AllocationLeg0 | 535029113 | O20230418lold1000000057 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CHF/DKK | SELL | | 155,000 | 155,000 | CHF | 7.580040 | Limit | 7.580040 | 1,174,906 | 7.58004 | | | 2023-04-18 | 14:08:52.387 | 2023-04-18 | 14:08:52.387 | 2023-04-20 | FILLED | | BLP.RFQ.860160252_SEMC | BLP.RFQ.860160252_SEMC | O20230418lold1000000058 | | | FOK | L_4320921630 | Default | CijasUJLUt6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 1,210,000 | 1,210,000 | EUR | 7.451190 | Limit | 7.451190 | 9,015,940 | 7.45119 | | | 2023-04-18 | 14:09:44.066 | 2023-04-18 | 14:09:44.066 | 2023-04-20 | FILLED | | BLP.RFQ.860160311_SEMC | BLP.RFQ.860160311_SEMC | O20230418lold1000000059 | | | FOK | L_4320921630 | Default | CvnlNUx7x5a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | GBP/DKK | SELL | | 255,000 | 255,000 | GBP | 8.452800 | Limit | 8.452800 | 2,155,464 | 8.45280 | | | 2023-04-18 | 14:10:47.728 | 2023-04-18 | 14:10:47.728 | 2023-04-20 | FILLED | | BLP.RFQ.860160501_SEMC | BLP.RFQ.860160501_SEMC | O20230418lold1000000060 | | | FOK | L_4320921630 | Default | E6s2nb5f5sv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | SELL | | 2,000,000 | 2,000,000 | HKD | 0.865216 | Limit | 0.865216 | 1,730,433 | 0.86522 | | | 2023-04-18 | 14:11:47.564 | 2023-04-18 | 14:11:47.564 | 2023-04-20 | FILLED | | BLP.RFQ.860160816_SEMC | BLP.RFQ.860160816_SEMC | O20230418lold1000000061 | | | FOK | L_4320921630 | Default | 4qbkcKwrp4Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | JPY/DKK | SELL | | 18,000,000 | 18,000,000 | JPY | 0.05072503 | Limit | 0.05072503 | 913,050 | 0.0507250 | | | 2023-04-18 | 14:12:48.829 | 2023-04-18 | 14:12:48.829 | 2023-04-20 | FILLED | | BLP.RFQ.860161034_SEMC | BLP.RFQ.860161034_SEMC | O20230418lold1000000062 | | | FOK | L_4320921630 | Default | 98G9bCvxRQs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.649855 | Limit | 0.649855 | 3,249,275 | 0.64986 | | | 2023-04-18 | 14:14:33.958 | 2023-04-18 | 14:14:33.958 | 2023-04-20 | FILLED | | BLP.RFQ.860161437_SEMC | BLP.RFQ.860161437_SEMC | O20230418lold1000000063 | | | FOK | L_4320921630 | Default | 9sGF1eJ21lN | | | | | | | | | | | |
| Parent | Toppac A/S T2 | NOK/DKK.FWD.20230418 | SELL | | 106,000 | 106,000 | NOK | 0.648600 | Limit | 0.648600 | 68,752 | 0.64860 | | | 2023-04-18 | 14:16:45.578 | 2023-04-18 | 14:16:45.578 | 2023-04-18 | FILLED | | 1681519361457-1861 | 1681519361457-1861 | O20230418lold1000000064 | | | FOK | TOPPAC_A/S | Default | 1681519360975-3950 | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230418 | SELL | | 11,000 | 11,000 | GBP | 8.436850 | Limit | 8.436850 | 92,805 | 8.43685 | | | 2023-04-18 | 14:19:36.744 | 2023-04-18 | 14:19:36.743 | 2023-04-18 | FILLED | | 1681519361457-1864 | 1681519361457-1864 | O20230418lold1000000065 | | | FOK | TOPPAC_A/S | Default | 1681519360975-3953 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.792210 | Limit | 6.792210 | 10,188,315 | 6.79221 | | | 2023-04-18 | 14:21:41.327 | 2023-04-18 | 14:21:41.327 | 2023-04-20 | FILLED | | BLP.RFQ.860162824_SEMC | BLP.RFQ.860162824_SEMC | O20230418lold1000000066 | | | FOK | L_4320921630 | Default | 1am2EUxmnL1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | EUR/DKK.SWP.SPOT.20230620 | SELL | | 87,000,000 / 87,000,000 | 87,000,000 / 87,000,000 | EUR | -0.004789 (7.451300 / 7.446511) | Limit | -0.004789 (7.451300 / 7.446511) | 648,272,131 | 0.13420 | | | 2023-04-18 | 14:21:55.389 | 2023-04-18 | 14:21:55.389 | 2023-04-20 | FILLED | | BLP.RFQ.860162915_JOEP | BLP.RFQ.860162915_JOEP | O20230418lold1000000067 | | | FOK | L_19676889 | Default | 940vY0Wc8cE | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230418.20230510 | BUY | | 40,000 / 40,000 | 40,000 / 40,000 | EUR | -0.001200 (7.451300 / 7.450100) | Limit | -0.001200 (7.451300 / 7.450100) | 298,056 | 0.13420 | | | 2023-04-18 | 14:24:12.694 | 2023-04-18 | 14:24:12.694 | 2023-04-18 | FILLED | | 1681519361457-1894 | 1681519361457-1894 | O20230418lold1000000068 | | | FOK | TOPPAC_A/S | Default | 1681519360975-3993 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230418 | SELL | | 994 | 994 | EUR | 0.134580 | Limit | 0.134580 | 7,386 | 0.13458 | | | 2023-04-18 | 14:24:25.865 | 2023-04-18 | 14:24:25.865 | 2023-04-18 | FILLED | | 1681519361457-1895 | 1681519361457-1895 | O20230418lold1000000069 | | | FOK | AFTALE_34221545 | Default | 1681519360975-4013 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.20230419.20230512 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | PLN | -0.004630 (1.613500 / 1.608870) | Limit | -0.004630 (1.613500 / 1.608870) | 802,066 | 0.62339 | | | 2023-04-18 | 15:06:27.272 | 2023-04-18 | 15:06:27.272 | 2023-04-19 | FILLED | | BLP.RFQ.860168749_DAAN | BLP.RFQ.860168749_DAAN | O20230418lold1000000070 | | | FOK | L_31843219 | Default | 8wWU322LYl7 | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK.FWD.20231222 | BUY | | 300,000 | 300,000 | PLN | 1.569329 | Limit | 1.569329 | 470,799 | 1.56933 | | | 2023-04-18 | 15:14:26.056 | 2023-04-18 | 15:14:26.056 | 2023-12-22 | FILLED | | 535061084 | 535061084 | O20230418lold1000000071 | | | FOK | L_36532130 | Default | Dmnfo7lsdNs | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK.FWD.20231222 | BUY | | 300,000 | 300,000 | PLN | | Limit | 1.569329 | 470,799 | 1.56933 | | | 2023-04-18 | 15:14:26.059 | 2023-04-18 | 15:14:26.059 | 2023-12-22 | FILLED | | 535061084#AllocationLeg0 | 535061084 | O20230418lold1000000073 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH.FWD.20230419 | BUY | | 750,000 | 750,000 | CNH | 7.523349 | Limit | 7.523349 | 739,984 | 1.01354 | | | 2023-04-18 | 15:23:29.047 | 2023-04-18 | 15:23:29.047 | 2023-04-19 | FILLED | | 1681519361457-1926 | 1681519361457-1926 | O20230418lold1000000074 | | | FOK | AFTALE_29411166 | Default | QZUpKJnGbL | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 100,000 | 100,000 | SEK | 0.097440 | Limit | 0.097440 | 65,648 | 1.52328 | | | 2023-04-18 | 15:33:31.003 | 2023-04-18 | 15:33:31.003 | 2023-04-20 | FILLED | | 1681519361457-1963 | 1681519361457-1963 | O20230418lold1000000075 | | | FOK | AFTALE_36946628 | Default | E8KRmomPKxO | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230418 | SELL | | 35,000 | 35,000 | EUR | 7.431100 | Limit | 7.431100 | 260,089 | 7.43110 | | | 2023-04-18 | 16:25:23.751 | 2023-04-18 | 16:25:23.751 | 2023-04-18 | FILLED | | 1681519361457-2003 | 1681519361457-2003 | O20230418lold1000000076 | | | FOK | AFTALE_35254390 | Default | FAAEEaoJ3TO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ALBIN GUSTAVSSON | GBP/SGD.SWP.SPOT.20230522 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | GBP | -0.000830 (1.656660 / 1.655830) | Limit | -0.000830 (1.656660 / 1.655830) | 18,518,027 | 0.11880 | | | 2023-04-18 | 16:43:13.499 | 2023-04-18 | 16:43:13.498 | 2023-04-20 | FILLED | | BLP.RFQ.860184434_AARF | BLP.RFQ.860184434_AARF | O20230418lold1000000077 | | | FOK | L_4320923234 | Default | gUNVXART4c | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.800170 | Limit | 6.800010 | 1,000,000 | 6.80017 | | | 2023-04-19 | 08:14:04.020 | 2023-04-19 | 08:14:04.027 | 2023-04-21 | FILLED | | 1681519360975-4669 | 1681519360975-4669 | O20230419lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.800200 | Limit | 6.800200 | 100,000 | 6.80020 | DBR | DBR | 2023-04-19 | 08:14:04.021 | 2023-04-19 | 08:14:04.025 | 2023-04-21 | FILLED | | O20230419lalo1000000002.1 | 1681519360975-4669 | O20230419lalo1000000003 | 583232970592919467 | 302461681324040110 | IOC | NYKRABFX1 | | 2682513186 | 2023/04/19 08:14:04.000 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.800200 | Limit | 6.800200 | 100,000 | 6.80020 | DBR | DBR | 2023-04-19 | 08:14:04.021 | 2023-04-19 | 08:14:04.025 | 2023-04-21 | | | O20230419lalo1000000002.1 | 1681519360975-4669 | O20230419lalo1000000003 | 583232970592919467 | 302461681324040110 | IOC | NYKRABFX1 | | 2682513186 | 2023/04/19 08:14:04.000 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.800170 | Limit | 6.800170 | 900,000 | 6.80017 | JPM | JPM | 2023-04-19 | 08:14:04.021 | 2023-04-19 | 08:14:04.027 | 2023-04-21 | FILLED | | O20230419lalo1000000002.2 | 1681519360975-4669 | O20230419lalo1000000004 | XE-8XPI9R | XE-8XPI9R | IOC | MDAPI NYKREDIT ST | | 1498 | 2023/04/19 08:14:03.993 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.800170 | Limit | 6.800170 | 900,000 | 6.80017 | JPM | JPM | 2023-04-19 | 08:14:04.021 | 2023-04-19 | 08:14:04.027 | 2023-04-21 | | | O20230419lalo1000000002.2 | 1681519360975-4669 | O20230419lalo1000000004 | XE-8XPI9R | XE-8XPI9R | IOC | MDAPI NYKREDIT ST | | 1498 | 2023/04/19 08:14:03.993 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,200,000 | PLN | | Limit | 1.608080 | | | | | 2023-04-19 | 08:31:12.745 | 2023-04-19 | 08:31:29.800 | 2023-04-21 | CANCELED | User Cancel | 1681519360975-4679 | 1681519360975-4679 | O20230419lalo1000000017 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,200,000 | 1,200,000 | PLN | 1.608290 | Limit | 1.608290 | 284,077 | 4.22420 | | | 2023-04-19 | 08:31:31.516 | 2023-04-19 | 08:31:31.526 | 2023-04-21 | FILLED | | 1681519360975-4684 | 1681519360975-4684 | O20230419lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,200,000 | 1,200,000 | PLN | 1.608290 | Limit | 1.608290 | 284,077 | 4.22420 | UBS | UBS | 2023-04-19 | 08:31:31.517 | 2023-04-19 | 08:31:31.526 | 2023-04-21 | FILLED | | O20230419lalo1000000022.1 | 1681519360975-4684 | O20230419lalo1000000023 | POA15NR4T4A2HM | QOA14YR4WDEBZK | IOC | | | 7429065531230823426_o1 | 2023/04/19 08:31:27.776 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,200,000 | 1,200,000 | PLN | 1.608290 | Limit | 1.608290 | 284,077 | 4.22420 | UBS | UBS | 2023-04-19 | 08:31:31.517 | 2023-04-19 | 08:31:31.526 | 2023-04-21 | | | O20230419lalo1000000022.1 | 1681519360975-4684 | O20230419lalo1000000023 | POA15NR4T4A2HM | QOA14YR4WDEBZK | IOC | | | 7429065531230823426_o1 | 2023/04/19 08:31:27.776 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | CAD/DKK | SELL | | 2,000,000 | 2,000,000 | CAD | 5.071400 | Market | 5.071400 | 1,491,680 | 1.34077 | | | 2023-04-19 | 09:11:41.138 | 2023-04-19 | 09:11:41.172 | 2023-04-21 | FILLED | | 1681519360975-4786 | 1681519360975-4786 | O20230419lalo1000000030 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 2,000,000 | 2,000,000 | CAD | 5.071400 | Limit | 5.071400 | 1,491,680 | 1.34077 | DBK | DBK | 2023-04-19 | 09:11:41.140 | 2023-04-19 | 09:11:41.172 | 2023-04-21 | FILLED | | O20230419lalo1000000031.1 | 1681519360975-4786 | O20230419lalo1000000032 | 0 | 2925616638 | FOK | | | B-8516190 | 2023/04/19 09:11:41.108 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 2,000,000 | 2,000,000 | CAD | 5.071400 | Limit | 5.071400 | 1,491,680 | 1.34077 | DBK | DBK | 2023-04-19 | 09:11:41.140 | 2023-04-19 | 09:11:41.172 | 2023-04-21 | | | O20230419lalo1000000031.1 | 1681519360975-4786 | O20230419lalo1000000032 | 0 | 2925616638 | FOK | | | B-8516190 | 2023/04/19 09:11:41.108 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/JPY | SELL | | 19,500,000 | 19,500,000 | USD | 134.5520 | Limit | 134.5520 | 19,500,000 | 134.552 | | | 2023-04-19 | 09:22:56.174 | 2023-04-19 | 09:22:56.258 | 2023-04-21 | FILLED | | 1681519360975-4812 | 1681519360975-4812 | O20230419lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/JPY | SELL | DBR | 1,000,000 | 1,000,000 | USD | 134.5530 | Limit | 134.5530 | 1,000,000 | 134.553 | DBR | DBR | 2023-04-19 | 09:22:56.176 | 2023-04-19 | 09:22:56.181 | 2023-04-21 | FILLED | | O20230419lalo1000000040.1 | 1681519360975-4812 | O20230419lalo1000000041 | 583232970634241011 | 302461681365361669 | IOC | NYKRABFX1 | | 2684921299 | 2023/04/19 09:22:56.162 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | DBR | 1,000,000 | 1,000,000 | USD | 134.5530 | Limit | 134.5530 | 1,000,000 | 134.553 | DBR | DBR | 2023-04-19 | 09:22:56.176 | 2023-04-19 | 09:22:56.181 | 2023-04-21 | | | O20230419lalo1000000040.1 | 1681519360975-4812 | O20230419lalo1000000041 | 583232970634241011 | 302461681365361669 | IOC | NYKRABFX1 | | 2684921299 | 2023/04/19 09:22:56.162 | | | | | | | | | | |
| Child | | USD/JPY | SELL | JPM | 1,000,000 | 1,000,000 | USD | 134.5520 | Limit | 134.5520 | 1,000,000 | 134.552 | JPM | JPM | 2023-04-19 | 09:22:56.176 | 2023-04-19 | 09:22:56.183 | 2023-04-21 | FILLED | | O20230419lalo1000000040.2 | 1681519360975-4812 | O20230419lalo1000000042 | XE-8XPIA4 | XE-8XPIA4 | IOC | MDAPI NYKREDIT ST | | 1528 | 2023/04/19 09:22:56.141 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | JPM | 1,000,000 | 1,000,000 | USD | 134.5520 | Limit | 134.5520 | 1,000,000 | 134.552 | JPM | JPM | 2023-04-19 | 09:22:56.176 | 2023-04-19 | 09:22:56.183 | 2023-04-21 | | | O20230419lalo1000000040.2 | 1681519360975-4812 | O20230419lalo1000000042 | XE-8XPIA4 | XE-8XPIA4 | IOC | MDAPI NYKREDIT ST | | 1528 | 2023/04/19 09:22:56.141 | | | | | | | | | | |
| Child | | USD/JPY | SELL | DBR | 0 | 1,000,000 | USD | | Limit | 134.5530 | | | DBR | DBR | 2023-04-19 | 09:22:56.177 | 2023-04-19 | 09:22:56.186 | 2023-04-21 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20230419lalo1000000040.5 | 1681519360975-4812 | O20230419lalo1000000046 | 583232970634241018 | 302461681365361670 | IOC | NYKRABFX1 | | 2684921299 | 2023/04/19 09:22:56.176 | | | | | | | | | | |
| Child | | USD/JPY | SELL | JPM | 1,000,000 | 1,000,000 | USD | 134.5540 | Limit | 134.5540 | 1,000,000 | 134.554 | JPM | JPM | 2023-04-19 | 09:22:56.179 | 2023-04-19 | 09:22:56.188 | 2023-04-21 | FILLED | | O20230419lalo1000000040.6 | 1681519360975-4812 | O20230419lalo1000000048 | XE-8XPIA5 | XE-8XPIA5 | IOC | MDAPI NYKREDIT ST | | 1528 | 2023/04/19 09:22:56.179 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | JPM | 1,000,000 | 1,000,000 | USD | 134.5540 | Limit | 134.5540 | 1,000,000 | 134.554 | JPM | JPM | 2023-04-19 | 09:22:56.179 | 2023-04-19 | 09:22:56.188 | 2023-04-21 | | | O20230419lalo1000000040.6 | 1681519360975-4812 | O20230419lalo1000000048 | XE-8XPIA5 | XE-8XPIA5 | IOC | MDAPI NYKREDIT ST | | 1528 | 2023/04/19 09:22:56.179 | | | | | | | | | | |
| Child | | USD/JPY | SELL | JPM | 1,000,000 | 1,000,000 | USD | 134.5530 | Limit | 134.5530 | 1,000,000 | 134.553 | JPM | JPM | 2023-04-19 | 09:22:56.180 | 2023-04-19 | 09:22:56.192 | 2023-04-21 | FILLED | | O20230419lalo1000000040.7 | 1681519360975-4812 | O20230419lalo1000000049 | XE-8XPIA6 | XE-8XPIA6 | IOC | MDAPI NYKREDIT ST | | 1529 | 2023/04/19 09:22:56.179 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | JPM | 1,000,000 | 1,000,000 | USD | 134.5530 | Limit | 134.5530 | 1,000,000 | 134.553 | JPM | JPM | 2023-04-19 | 09:22:56.180 | 2023-04-19 | 09:22:56.192 | 2023-04-21 | | | O20230419lalo1000000040.7 | 1681519360975-4812 | O20230419lalo1000000049 | XE-8XPIA6 | XE-8XPIA6 | IOC | MDAPI NYKREDIT ST | | 1529 | 2023/04/19 09:22:56.179 | | | | | | | | | | |
| Child | | USD/JPY | SELL | CS | 500,000 | 500,000 | USD | 134.5520 | Limit | 134.5520 | 500,000 | 134.552 | CS | CS | 2023-04-19 | 09:22:56.176 | 2023-04-19 | 09:22:56.194 | 2023-04-21 | FILLED | | O20230419lalo1000000040.4 | 1681519360975-4812 | O20230419lalo1000000044 | O20230419lalo1000000040.4@1 | O20230419lalo1000000040.4@1 | IOC | | | 787983#1 | 2023/04/19 09:22:56.148 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | CS | 500,000 | 500,000 | USD | 134.5520 | Limit | 134.5520 | 500,000 | 134.552 | CS | CS | 2023-04-19 | 09:22:56.176 | 2023-04-19 | 09:22:56.194 | 2023-04-21 | | | O20230419lalo1000000040.4 | 1681519360975-4812 | O20230419lalo1000000044 | O20230419lalo1000000040.4@1 | O20230419lalo1000000040.4@1 | IOC | | | 787983#1 | 2023/04/19 09:22:56.148 | | | | | | | | | | |
| Child | | USD/JPY | SELL | JPM | 3,000,000 | 3,000,000 | USD | 134.5520 | Limit | 134.5520 | 3,000,000 | 134.552 | JPM | JPM | 2023-04-19 | 09:22:56.180 | 2023-04-19 | 09:22:56.196 | 2023-04-21 | FILLED | | O20230419lalo1000000040.8 | 1681519360975-4812 | O20230419lalo1000000050 | XE-8XPIA7 | XE-8XPIA7 | IOC | MDAPI NYKREDIT ST | | 1530 | 2023/04/19 09:22:56.179 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | JPM | 3,000,000 | 3,000,000 | USD | 134.5520 | Limit | 134.5520 | 3,000,000 | 134.552 | JPM | JPM | 2023-04-19 | 09:22:56.180 | 2023-04-19 | 09:22:56.196 | 2023-04-21 | | | O20230419lalo1000000040.8 | 1681519360975-4812 | O20230419lalo1000000050 | XE-8XPIA7 | XE-8XPIA7 | IOC | MDAPI NYKREDIT ST | | 1530 | 2023/04/19 09:22:56.179 | | | | | | | | | | |
| Child | | USD/JPY | SELL | JPM | 1,000,000 | 1,000,000 | USD | 134.5530 | Limit | 134.5530 | 1,000,000 | 134.553 | JPM | JPM | 2023-04-19 | 09:22:56.181 | 2023-04-19 | 09:22:56.197 | 2023-04-21 | FILLED | | O20230419lalo1000000040.11 | 1681519360975-4812 | O20230419lalo1000000054 | XE-8XPIA8 | XE-8XPIA8 | IOC | MDAPI NYKREDIT ST | | 1528 | 2023/04/19 09:22:56.180 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | JPM | 1,000,000 | 1,000,000 | USD | 134.5530 | Limit | 134.5530 | 1,000,000 | 134.553 | JPM | JPM | 2023-04-19 | 09:22:56.181 | 2023-04-19 | 09:22:56.197 | 2023-04-21 | | | O20230419lalo1000000040.11 | 1681519360975-4812 | O20230419lalo1000000054 | XE-8XPIA8 | XE-8XPIA8 | IOC | MDAPI NYKREDIT ST | | 1528 | 2023/04/19 09:22:56.180 | | | | | | | | | | |
| Child | | USD/JPY | SELL | JPM | 3,000,000 | 3,000,000 | USD | 134.5520 | Limit | 134.5520 | 3,000,000 | 134.552 | JPM | JPM | 2023-04-19 | 09:22:56.181 | 2023-04-19 | 09:22:56.199 | 2023-04-21 | FILLED | | O20230419lalo1000000040.12 | 1681519360975-4812 | O20230419lalo1000000055 | XE-8XPIA9 | XE-8XPIA9 | IOC | MDAPI NYKREDIT ST | | 1529 | 2023/04/19 09:22:56.180 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | JPM | 3,000,000 | 3,000,000 | USD | 134.5520 | Limit | 134.5520 | 3,000,000 | 134.552 | JPM | JPM | 2023-04-19 | 09:22:56.181 | 2023-04-19 | 09:22:56.199 | 2023-04-21 | | | O20230419lalo1000000040.12 | 1681519360975-4812 | O20230419lalo1000000055 | XE-8XPIA9 | XE-8XPIA9 | IOC | MDAPI NYKREDIT ST | | 1529 | 2023/04/19 09:22:56.180 | | | | | | | | | | |
| Child | | USD/JPY | SELL | DBR | 1,000,000 | 1,000,000 | USD | 134.5520 | Limit | 134.5520 | 1,000,000 | 134.552 | DBR | DBR | 2023-04-19 | 09:22:56.188 | 2023-04-19 | 09:22:56.200 | 2023-04-21 | FILLED | | O20230419lalo1000000040.14 | 1681519360975-4812 | O20230419lalo1000000072 | 583232970634241124 | 302461681365361783 | IOC | NYKRABFX1 | | 2684921545 | 2023/04/19 09:22:56.186 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | DBR | 1,000,000 | 1,000,000 | USD | 134.5520 | Limit | 134.5520 | 1,000,000 | 134.552 | DBR | DBR | 2023-04-19 | 09:22:56.188 | 2023-04-19 | 09:22:56.200 | 2023-04-21 | | | O20230419lalo1000000040.14 | 1681519360975-4812 | O20230419lalo1000000072 | 583232970634241124 | 302461681365361783 | IOC | NYKRABFX1 | | 2684921545 | 2023/04/19 09:22:56.186 | | | | | | | | | | |
| Child | | USD/JPY | SELL | CS | 500,000 | 500,000 | USD | 134.5540 | Limit | 134.5540 | 500,000 | 134.554 | CS | CS | 2023-04-19 | 09:22:56.181 | 2023-04-19 | 09:22:56.201 | 2023-04-21 | FILLED | | O20230419lalo1000000040.9 | 1681519360975-4812 | O20230419lalo1000000052 | O20230419lalo1000000040.9@1 | O20230419lalo1000000040.9@1 | IOC | | | 787984#2 | 2023/04/19 09:22:56.179 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | CS | 500,000 | 500,000 | USD | 134.5540 | Limit | 134.5540 | 500,000 | 134.554 | CS | CS | 2023-04-19 | 09:22:56.181 | 2023-04-19 | 09:22:56.201 | 2023-04-21 | | | O20230419lalo1000000040.9 | 1681519360975-4812 | O20230419lalo1000000052 | O20230419lalo1000000040.9@1 | O20230419lalo1000000040.9@1 | IOC | | | 787984#2 | 2023/04/19 09:22:56.179 | | | | | | | | | | |
| Child | | USD/JPY | SELL | CS | 500,000 | 500,000 | USD | 134.5540 | Limit | 134.5540 | 500,000 | 134.554 | CS | CS | 2023-04-19 | 09:22:56.181 | 2023-04-19 | 09:22:56.203 | 2023-04-21 | FILLED | | O20230419lalo1000000040.10 | 1681519360975-4812 | O20230419lalo1000000053 | O20230419lalo1000000040.10@1 | O20230419lalo1000000040.10@1 | IOC | | | 787984#1 | 2023/04/19 09:22:56.179 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | CS | 500,000 | 500,000 | USD | 134.5540 | Limit | 134.5540 | 500,000 | 134.554 | CS | CS | 2023-04-19 | 09:22:56.181 | 2023-04-19 | 09:22:56.203 | 2023-04-21 | | | O20230419lalo1000000040.10 | 1681519360975-4812 | O20230419lalo1000000053 | O20230419lalo1000000040.10@1 | O20230419lalo1000000040.10@1 | IOC | | | 787984#1 | 2023/04/19 09:22:56.179 | | | | | | | | | | |
| Child | | USD/JPY | SELL | CS | 500,000 | 500,000 | USD | 134.5520 | Limit | 134.5520 | 500,000 | 134.552 | CS | CS | 2023-04-19 | 09:22:56.176 | 2023-04-19 | 09:22:56.204 | 2023-04-21 | FILLED | | O20230419lalo1000000040.3 | 1681519360975-4812 | O20230419lalo1000000043 | O20230419lalo1000000040.3@1 | O20230419lalo1000000040.3@1 | IOC | | | 787983#2 | 2023/04/19 09:22:56.148 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | CS | 500,000 | 500,000 | USD | 134.5520 | Limit | 134.5520 | 500,000 | 134.552 | CS | CS | 2023-04-19 | 09:22:56.176 | 2023-04-19 | 09:22:56.204 | 2023-04-21 | | | O20230419lalo1000000040.3 | 1681519360975-4812 | O20230419lalo1000000043 | O20230419lalo1000000040.3@1 | O20230419lalo1000000040.3@1 | IOC | | | 787983#2 | 2023/04/19 09:22:56.148 | | | | | | | | | | |
| Child | | USD/JPY | SELL | CS | 500,000 | 500,000 | USD | 134.5560 | Limit | 134.5560 | 500,000 | 134.556 | CS | CS | 2023-04-19 | 09:22:56.190 | 2023-04-19 | 09:22:56.205 | 2023-04-21 | FILLED | | O20230419lalo1000000040.15 | 1681519360975-4812 | O20230419lalo1000000080 | O20230419lalo1000000040.15@1 | O20230419lalo1000000040.15@1 | IOC | | | 787989#1 | 2023/04/19 09:22:56.189 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | CS | 500,000 | 500,000 | USD | 134.5560 | Limit | 134.5560 | 500,000 | 134.556 | CS | CS | 2023-04-19 | 09:22:56.190 | 2023-04-19 | 09:22:56.205 | 2023-04-21 | | | O20230419lalo1000000040.15 | 1681519360975-4812 | O20230419lalo1000000080 | O20230419lalo1000000040.15@1 | O20230419lalo1000000040.15@1 | IOC | | | 787989#1 | 2023/04/19 09:22:56.189 | | | | | | | | | | |
| Child | | USD/JPY | SELL | CS | 500,000 | 500,000 | USD | 134.5540 | Limit | 134.5540 | 500,000 | 134.554 | CS | CS | 2023-04-19 | 09:22:56.190 | 2023-04-19 | 09:22:56.207 | 2023-04-21 | FILLED | | O20230419lalo1000000040.16 | 1681519360975-4812 | O20230419lalo1000000081 | O20230419lalo1000000040.16@1 | O20230419lalo1000000040.16@1 | IOC | | | 787989#2 | 2023/04/19 09:22:56.189 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | CS | 500,000 | 500,000 | USD | 134.5540 | Limit | 134.5540 | 500,000 | 134.554 | CS | CS | 2023-04-19 | 09:22:56.190 | 2023-04-19 | 09:22:56.207 | 2023-04-21 | | | O20230419lalo1000000040.16 | 1681519360975-4812 | O20230419lalo1000000081 | O20230419lalo1000000040.16@1 | O20230419lalo1000000040.16@1 | IOC | | | 787989#2 | 2023/04/19 09:22:56.189 | | | | | | | | | | |
| Child | | USD/JPY | SELL | CS | 2,000,000 | 2,000,000 | USD | 134.5520 | Limit | 134.5520 | 2,000,000 | 134.552 | CS | CS | 2023-04-19 | 09:22:56.190 | 2023-04-19 | 09:22:56.208 | 2023-04-21 | FILLED | | O20230419lalo1000000040.17 | 1681519360975-4812 | O20230419lalo1000000082 | O20230419lalo1000000040.17@1 | O20230419lalo1000000040.17@1 | IOC | | | 787989#3 | 2023/04/19 09:22:56.189 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | CS | 2,000,000 | 2,000,000 | USD | 134.5520 | Limit | 134.5520 | 2,000,000 | 134.552 | CS | CS | 2023-04-19 | 09:22:56.190 | 2023-04-19 | 09:22:56.208 | 2023-04-21 | | | O20230419lalo1000000040.17 | 1681519360975-4812 | O20230419lalo1000000082 | O20230419lalo1000000040.17@1 | O20230419lalo1000000040.17@1 | IOC | | | 787989#3 | 2023/04/19 09:22:56.189 | | | | | | | | | | |
| Child | | USD/JPY | SELL | UBS | 1,000,000 | 1,000,000 | USD | 134.5520 | Limit | 134.5520 | 1,000,000 | 134.552 | UBS | UBS | 2023-04-19 | 09:22:56.191 | 2023-04-19 | 09:22:56.210 | 2023-04-21 | FILLED | | O20230419lalo1000000040.19 | 1681519360975-4812 | O20230419lalo1000000084 | POA15NR4T4A2IS | QOA14YR4WDEC5J | IOC | | | 7429068693763436558_b1 | 2023/04/19 09:22:56.187 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | UBS | 1,000,000 | 1,000,000 | USD | 134.5520 | Limit | 134.5520 | 1,000,000 | 134.552 | UBS | UBS | 2023-04-19 | 09:22:56.191 | 2023-04-19 | 09:22:56.210 | 2023-04-21 | | | O20230419lalo1000000040.19 | 1681519360975-4812 | O20230419lalo1000000084 | POA15NR4T4A2IS | QOA14YR4WDEC5J | IOC | | | 7429068693763436558_b1 | 2023/04/19 09:22:56.187 | | | | | | | | | | |
| Child | | USD/JPY | SELL | UBS | 500,000 | 500,000 | USD | 134.5540 | Limit | 134.5540 | 500,000 | 134.554 | UBS | UBS | 2023-04-19 | 09:22:56.194 | 2023-04-19 | 09:22:56.211 | 2023-04-21 | FILLED | | O20230419lalo1000000040.20 | 1681519360975-4812 | O20230419lalo1000000092 | POA15NR4T4A2IT | QOA14YR4WDEC5K | IOC | | | 7429068693768909826_b1 | 2023/04/19 09:22:56.193 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | UBS | 500,000 | 500,000 | USD | 134.5540 | Limit | 134.5540 | 500,000 | 134.554 | UBS | UBS | 2023-04-19 | 09:22:56.194 | 2023-04-19 | 09:22:56.211 | 2023-04-21 | | | O20230419lalo1000000040.20 | 1681519360975-4812 | O20230419lalo1000000092 | POA15NR4T4A2IT | QOA14YR4WDEC5K | IOC | | | 7429068693768909826_b1 | 2023/04/19 09:22:56.193 | | | | | | | | | | |
| Child | | USD/JPY | SELL | BAR | 500,000 | 500,000 | USD | 134.5520 | Limit | 134.5520 | 500,000 | 134.552 | BAR | BAR | 2023-04-19 | 09:22:56.190 | 2023-04-19 | 09:22:56.240 | 2023-04-21 | FILLED | | O20230419lalo1000000040.18 | 1681519360975-4812 | O20230419lalo1000000083 | Z001GQUQKM | O20230419lalo1000000040.18@1 | FOK | | | DEDEDUNG63564991952503284 | 2023/04/19 09:22:56.189 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | BAR | 500,000 | 500,000 | USD | 134.5520 | Limit | 134.5520 | 500,000 | 134.552 | BAR | BAR | 2023-04-19 | 09:22:56.190 | 2023-04-19 | 09:22:56.240 | 2023-04-21 | | | O20230419lalo1000000040.18 | 1681519360975-4812 | O20230419lalo1000000083 | Z001GQUQKM | O20230419lalo1000000040.18@1 | FOK | | | DEDEDUNG63564991952503284 | 2023/04/19 09:22:56.189 | | | | | | | | | | |
| Child | | USD/JPY | SELL | BAR | 500,000 | 500,000 | USD | 134.5520 | Limit | 134.5520 | 500,000 | 134.552 | BAR | BAR | 2023-04-19 | 09:22:56.186 | 2023-04-19 | 09:22:56.258 | 2023-04-21 | FILLED | | O20230419lalo1000000040.13 | 1681519360975-4812 | O20230419lalo1000000069 | Z001GQUQKL | O20230419lalo1000000040.13@1 | FOK | | | VQZEXPDX63564991952503288 | 2023/04/19 09:22:56.184 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | BAR | 500,000 | 500,000 | USD | 134.5520 | Limit | 134.5520 | 500,000 | 134.552 | BAR | BAR | 2023-04-19 | 09:22:56.186 | 2023-04-19 | 09:22:56.258 | 2023-04-21 | | | O20230419lalo1000000040.13 | 1681519360975-4812 | O20230419lalo1000000069 | Z001GQUQKL | O20230419lalo1000000040.13@1 | FOK | | | VQZEXPDX63564991952503288 | 2023/04/19 09:22:56.184 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.793120 | Limit | 6.793120 | 500,000 | 6.79310 | | | 2023-04-19 | 09:23:23.336 | 2023-04-19 | 09:23:23.342 | 2023-04-21 | FILLED | | 1681519360975-4837 | 1681519360975-4837 | O20230419lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.793200 | Limit | 6.793200 | 100,000 | 6.79320 | DBR | DBR | 2023-04-19 | 09:23:23.338 | 2023-04-19 | 09:23:23.340 | 2023-04-21 | FILLED | | O20230419lalo1000000184.1 | 1681519360975-4837 | O20230419lalo1000000185 | 583232970634512628 | 302461681365633272 | IOC | NYKRABFX1 | | 2684935018 | 2023/04/19 09:23:23.192 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.793200 | Limit | 6.793200 | 100,000 | 6.79320 | DBR | DBR | 2023-04-19 | 09:23:23.338 | 2023-04-19 | 09:23:23.340 | 2023-04-21 | | | O20230419lalo1000000184.1 | 1681519360975-4837 | O20230419lalo1000000185 | 583232970634512628 | 302461681365633272 | IOC | NYKRABFX1 | | 2684935018 | 2023/04/19 09:23:23.192 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.793100 | Limit | 6.793100 | 400,000 | 6.79310 | JPM | JPM | 2023-04-19 | 09:23:23.338 | 2023-04-19 | 09:23:23.342 | 2023-04-21 | FILLED | | O20230419lalo1000000184.2 | 1681519360975-4837 | O20230419lalo1000000186 | XE-8XPIAA | XE-8XPIAA | IOC | MDAPI NYKREDIT ST | | 1498 | 2023/04/19 09:23:22.452 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.793100 | Limit | 6.793100 | 400,000 | 6.79310 | JPM | JPM | 2023-04-19 | 09:23:23.338 | 2023-04-19 | 09:23:23.342 | 2023-04-21 | | | O20230419lalo1000000184.2 | 1681519360975-4837 | O20230419lalo1000000186 | XE-8XPIAA | XE-8XPIAA | IOC | MDAPI NYKREDIT ST | | 1498 | 2023/04/19 09:23:22.452 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20230623 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | CHF | 0.021543 (7.573040 / 7.594583) | Limit | 0.021543 (7.573040 / 7.594583) | 83,527,500 | 0.89791 | | | 2023-04-19 | 09:46:53.486 | 2023-04-19 | 09:46:53.506 | 2023-04-21 | FILLED | | 1681519360975-4892 | 1681519360975-4892 | O20230419lalo1000000201 | | | FOK | Default | Default | UBS#PRF15NR4T4AI69_8 | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20230623 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | CHF | 0.021543 (7.573040 / 7.594583) | Limit | 0.021543 (7.573040 / 7.594583) | 83,527,500 | 0.89791 | UBS | UBS | 2023-04-19 | 09:46:53.487 | 2023-04-19 | 09:46:53.506 | 2023-04-21 | FILLED | | 2nRkvm5QUNL | 1681519360975-4892 | O20230419lalo1000000202 | PRF15NR4T4AI69 | QOA11GR4WDEHD3 | FOK | | | PRF15NR4T4AI69_8 | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20230623 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | CHF | 0.021543 (7.573040 / 7.594583) | Limit | 0.021543 (7.573040 / 7.594583) | 83,527,500 | 0.89791 | UBS | UBS | 2023-04-19 | 09:46:53.487 | 2023-04-19 | 09:46:53.506 | 2023-04-21 | | | 2nRkvm5QUNL | 1681519360975-4892 | O20230419lalo1000000202 | PRF15NR4T4AI69 | QOA11GR4WDEHD3 | FOK | | | PRF15NR4T4AI69_8 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 400,000 | 400,000 | CHF | 7.571300 | Limit | 7.571300 | 445,480 | 0.89791 | | | 2023-04-19 | 09:47:36.517 | 2023-04-19 | 09:48:01.479 | 2023-04-21 | FILLED | | 1681519360975-4912 | 1681519360975-4912 | O20230419lalo1000000207 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 400,000 | 400,000 | CHF | 7.571300 | Limit | 7.571300 | 445,480 | 0.89791 | CS | CS | 2023-04-19 | 09:48:01.469 | 2023-04-19 | 09:48:01.479 | 2023-04-21 | FILLED | | O20230419lalo1000000208.1 | 1681519360975-4912 | O20230419lalo1000000210 | O20230419lalo1000000208.1@1 | O20230419lalo1000000208.1@1 | IOC | | | 578285#2 | 2023/04/19 09:48:01.467 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 400,000 | 400,000 | CHF | 7.571300 | Limit | 7.571300 | 445,480 | 0.89791 | CS | CS | 2023-04-19 | 09:48:01.469 | 2023-04-19 | 09:48:01.479 | 2023-04-21 | | | O20230419lalo1000000208.1 | 1681519360975-4912 | O20230419lalo1000000210 | O20230419lalo1000000208.1@1 | O20230419lalo1000000208.1@1 | IOC | | | 578285#2 | 2023/04/19 09:48:01.467 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230522 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.013928 (6.802460 / 6.788532) | Limit | -0.013928 (6.802460 / 6.788532) | 40,000,000 | 6.80246 | | | 2023-04-19 | 10:09:01.658 | 2023-04-19 | 10:09:01.678 | 2023-04-21 | FILLED | | 1681519360975-4928 | 1681519360975-4928 | O20230419lalo1000000217 | | | FOK | Default | Default | UBS#PRF15NR4T4AI6G_31 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230522 | SELL | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.013928 (6.802460 / 6.788532) | Limit | -0.013928 (6.802460 / 6.788532) | 40,000,000 | 6.80246 | UBS | UBS | 2023-04-19 | 10:09:01.659 | 2023-04-19 | 10:09:01.678 | 2023-04-21 | FILLED | | 10EBMrtu81s | 1681519360975-4928 | O20230419lalo1000000218 | PRF15NR4T4AI6G | QOA11GR4WDEHFW | FOK | | | PRF15NR4T4AI6G_31 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230522 | SELL | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.013928 (6.802460 / 6.788532) | Limit | -0.013928 (6.802460 / 6.788532) | 40,000,000 | 6.80246 | UBS | UBS | 2023-04-19 | 10:09:01.659 | 2023-04-19 | 10:09:01.678 | 2023-04-21 | | | 10EBMrtu81s | 1681519360975-4928 | O20230419lalo1000000218 | PRF15NR4T4AI6G | QOA11GR4WDEHFW | FOK | | | PRF15NR4T4AI6G_31 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.983000 | Limit | 0.983000 | 95,195 | 10.50475 | | | 2023-04-19 | 10:35:21.633 | 2023-04-19 | 10:35:21.646 | 2023-04-21 | FILLED | | 1681519360975-4933 | 1681519360975-4933 | O20230419lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 0.983000 | Limit | 0.983000 | 95,195 | 10.50475 | UBS | UBS | 2023-04-19 | 10:35:21.635 | 2023-04-19 | 10:35:21.646 | 2023-04-21 | FILLED | | O20230419lalo1000000224.1 | 1681519360975-4933 | O20230419lalo1000000225 | POA15NR4T4A2KG | QOA14YR4WDECDZ | IOC | | | 7429073143017553025_o1 | 2023/04/19 10:35:21.164 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 0.983000 | Limit | 0.983000 | 95,195 | 10.50475 | UBS | UBS | 2023-04-19 | 10:35:21.635 | 2023-04-19 | 10:35:21.646 | 2023-04-21 | | | O20230419lalo1000000224.1 | 1681519360975-4933 | O20230419lalo1000000225 | POA15NR4T4A2KG | QOA14YR4WDECDZ | IOC | | | 7429073143017553025_o1 | 2023/04/19 10:35:21.164 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.644849 | Limit | 0.644857 | 284,885 | 10.53058 | | | 2023-04-19 | 10:43:48.425 | 2023-04-19 | 11:07:37.301 | 2023-04-21 | FILLED | | 1681519360975-4982 | 1681519360975-4982 | O20230419lalo1000000232 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 3,000,000 | 3,000,000 | NOK | 1.550750 | Limit | 1.550750 | 284,885 | 10.53058 | DBK | DBK | 2023-04-19 | 11:07:37.274 | 2023-04-19 | 11:07:37.301 | 2023-04-21 | FILLED | | O20230419lalo1000000233.1 | 1681519360975-4982 | O20230419lalo1000000235 | 0 | 2926115550 | FOK | | | B-9056271 | 2023/04/19 11:07:37.273 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 3,000,000 | 3,000,000 | NOK | 1.550750 | Limit | 1.550750 | 284,885 | 10.53058 | DBK | DBK | 2023-04-19 | 11:07:37.274 | 2023-04-19 | 11:07:37.301 | 2023-04-21 | | | O20230419lalo1000000233.1 | 1681519360975-4982 | O20230419lalo1000000235 | 0 | 2926115550 | FOK | | | B-9056271 | 2023/04/19 11:07:37.273 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.644550 | Limit | 0.644550 | 94,962 | 10.53058 | | | 2023-04-19 | 11:12:53.075 | 2023-04-19 | 11:12:53.082 | 2023-04-21 | FILLED | | 1681519360975-5025 | 1681519360975-5025 | O20230419lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.551470 | Limit | 1.551470 | 94,962 | 10.53058 | JPM | JPM | 2023-04-19 | 11:12:53.077 | 2023-04-19 | 11:12:53.082 | 2023-04-21 | FILLED | | O20230419lalo1000000243.1 | 1681519360975-5025 | O20230419lalo1000000244 | XE-8XPIAQ | XE-8XPIAQ | IOC | MDAPI NYKREDIT ST | | 215223 | 2023/04/19 11:12:52.225 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.551470 | Limit | 1.551470 | 94,962 | 10.53058 | JPM | JPM | 2023-04-19 | 11:12:53.077 | 2023-04-19 | 11:12:53.082 | 2023-04-21 | | | O20230419lalo1000000243.1 | 1681519360975-5025 | O20230419lalo1000000244 | XE-8XPIAQ | XE-8XPIAQ | IOC | MDAPI NYKREDIT ST | | 215223 | 2023/04/19 11:12:52.225 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 20,000,000 | 20,000,000 | EUR | 7.451250 | Limit | 7.451250 | 21,911,600 | 1.09558 | | | 2023-04-19 | 11:38:51.048 | 2023-04-19 | 11:38:51.054 | 2023-04-21 | FILLED | | 1681519360975-5074 | 1681519360975-5074 | O20230419lalo1000000253 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBF | 20,000,000 | 20,000,000 | EUR | 7.451250 | Limit | 7.451250 | 21,911,600 | 1.09558 | DBR | DBR | 2023-04-19 | 11:38:51.049 | 2023-04-19 | 11:38:51.054 | 2023-04-21 | FILLED | | O20230419lalo1000000254.1 | 1681519360975-5074 | O20230419lalo1000000255 | 582670020762368448 | 301476519028423106 | IOC | NYKRABFX1 | | 2595739296 | 2023/04/19 11:37:59.320 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBF | 20,000,000 | 20,000,000 | EUR | 7.451250 | Limit | 7.451250 | 21,911,600 | 1.09558 | DBR | DBR | 2023-04-19 | 11:38:51.049 | 2023-04-19 | 11:38:51.054 | 2023-04-21 | | | O20230419lalo1000000254.1 | 1681519360975-5074 | O20230419lalo1000000255 | 582670020762368448 | 301476519028423106 | IOC | NYKRABFX1 | | 2595739296 | 2023/04/19 11:37:59.320 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20230522 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CHF | 0.010096 (7.579880 / 7.589976) | Limit | 0.010096 (7.579880 / 7.589976) | 11,131,525 | 0.89835 | | | 2023-04-19 | 11:51:09.929 | 2023-04-19 | 11:51:09.968 | 2023-04-21 | FILLED | | 1681519360975-5100 | 1681519360975-5100 | O20230419lalo1000000264 | | | FOK | Default | Default | UBS#PRF15NR4T4AI9J_4 | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20230522 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CHF | 0.010096 (7.579880 / 7.589976) | Limit | 0.010096 (7.579880 / 7.589976) | 11,131,525 | 0.89835 | UBS | UBS | 2023-04-19 | 11:51:09.929 | 2023-04-19 | 11:51:09.968 | 2023-04-21 | FILLED | | 41VTVLSXr76 | 1681519360975-5100 | O20230419lalo1000000265 | PRF15NR4T4AI9J | QOA11GR4WDEHK4 | FOK | | | PRF15NR4T4AI9J_4 | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20230522 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | CHF | 0.010096 (7.579880 / 7.589976) | Limit | 0.010096 (7.579880 / 7.589976) | 11,131,525 | 0.89835 | UBS | UBS | 2023-04-19 | 11:51:09.929 | 2023-04-19 | 11:51:09.968 | 2023-04-21 | | | 41VTVLSXr76 | 1681519360975-5100 | O20230419lalo1000000265 | PRF15NR4T4AI9J | QOA11GR4WDEHK4 | FOK | | | PRF15NR4T4AI9J_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.658555 | | | | | 2023-04-19 | 11:33:01.590 | 2023-04-19 | 12:02:15.013 | 2023-04-21 | CANCELED | User Cancel | 1681519360975-5065 | 1681519360975-5065 | O20230419lalo1000000251 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.815500 | Limit | 6.815500 | 800,000 | 6.81550 | | | 2023-04-19 | 12:04:49.434 | 2023-04-19 | 12:05:41.578 | 2023-04-21 | FILLED | | 1681519360975-5126 | 1681519360975-5126 | O20230419lalo1000000274 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.815500 | Limit | 6.815500 | 800,000 | 6.81550 | DBR | DBR | 2023-04-19 | 12:05:41.575 | 2023-04-19 | 12:05:41.578 | 2023-04-21 | FILLED | | O20230419lalo1000000275.1 | 1681519360975-5126 | O20230419lalo1000000277 | 583232970731895001 | 302461681463015644 | IOC | NYKRABFX1 | | 2689685631 | 2023/04/19 12:05:41.574 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.815500 | Limit | 6.815500 | 800,000 | 6.81550 | DBR | DBR | 2023-04-19 | 12:05:41.575 | 2023-04-19 | 12:05:41.578 | 2023-04-21 | | | O20230419lalo1000000275.1 | 1681519360975-5126 | O20230419lalo1000000277 | 583232970731895001 | 302461681463015644 | IOC | NYKRABFX1 | | 2689685631 | 2023/04/19 12:05:41.574 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.451390 | Limit | 7.451390 | 5,465,650 | 1.09313 | | | 2023-04-19 | 11:49:22.595 | 2023-04-19 | 12:12:46.333 | 2023-04-21 | FILLED | | 1681519360975-5093 | 1681519360975-5093 | O20230419lalo1000000262 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.451390 | Limit | 7.451390 | 1,093,130 | 1.09313 | UBS | UBS | 2023-04-19 | 12:12:39.881 | 2023-04-19 | 12:12:39.893 | 2023-04-21 | FILLED | | O20230419lalo1000000263.1 | 1681519360975-5093 | O20230419lalo1000000285 | POA15NR4T4A2MN | QOA14YR4WDECNE | IOC | | | 7429079121864502278_b1 | 2023/04/19 12:12:39.880 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.451390 | Limit | 7.451390 | 1,093,130 | 1.09313 | UBS | UBS | 2023-04-19 | 12:12:39.881 | 2023-04-19 | 12:12:39.893 | 2023-04-21 | | | O20230419lalo1000000263.1 | 1681519360975-5093 | O20230419lalo1000000285 | POA15NR4T4A2MN | QOA14YR4WDECNE | IOC | | | 7429079121864502278_b1 | 2023/04/19 12:12:39.880 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451390 | Limit | 7.451390 | 1,093,130 | 1.09313 | CTB | CTB | 2023-04-19 | 12:12:40.308 | 2023-04-19 | 12:12:40.314 | 2023-04-21 | FILLED | | O20230419lalo1000000263.2 | 1681519360975-5093 | O20230419lalo1000000293 | 1BQ70MK810L9HBG040000 | 1BQ70MKA10L1HBG04000002 | FOK | | | AUHO5L1GC5A0LN0001U3N_00 | 2023/04/19 12:12:40.307 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451390 | Limit | 7.451390 | 1,093,130 | 1.09313 | CTB | CTB | 2023-04-19 | 12:12:40.308 | 2023-04-19 | 12:12:40.314 | 2023-04-21 | | | O20230419lalo1000000263.2 | 1681519360975-5093 | O20230419lalo1000000293 | 1BQ70MK810L9HBG040000 | 1BQ70MKA10L1HBG04000002 | FOK | | | AUHO5L1GC5A0LN0001U3N_00 | 2023/04/19 12:12:40.307 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451410 | Limit | 7.451410 | 1,093,130 | 1.09313 | JPM | JPM | 2023-04-19 | 12:12:42.347 | 2023-04-19 | 12:12:42.352 | 2023-04-21 | FILLED | | O20230419lalo1000000263.3 | 1681519360975-5093 | O20230419lalo1000000301 | XE-8XPIB9 | XE-8XPIB9 | IOC | MDAPI NYKREDIT ST | | 1438 | 2023/04/19 12:12:42.345 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451410 | Limit | 7.451410 | 1,093,130 | 1.09313 | JPM | JPM | 2023-04-19 | 12:12:42.347 | 2023-04-19 | 12:12:42.352 | 2023-04-21 | | | O20230419lalo1000000263.3 | 1681519360975-5093 | O20230419lalo1000000301 | XE-8XPIB9 | XE-8XPIB9 | IOC | MDAPI NYKREDIT ST | | 1438 | 2023/04/19 12:12:42.345 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451390 | Limit | 7.451390 | 1,093,130 | 1.09313 | JPM | JPM | 2023-04-19 | 12:12:42.347 | 2023-04-19 | 12:12:42.354 | 2023-04-21 | FILLED | | O20230419lalo1000000263.4 | 1681519360975-5093 | O20230419lalo1000000302 | XE-8XPIBA | XE-8XPIBA | IOC | MDAPI NYKREDIT ST | | 1439 | 2023/04/19 12:12:42.345 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.451390 | Limit | 7.451390 | 1,093,130 | 1.09313 | JPM | JPM | 2023-04-19 | 12:12:42.347 | 2023-04-19 | 12:12:42.354 | 2023-04-21 | | | O20230419lalo1000000263.4 | 1681519360975-5093 | O20230419lalo1000000302 | XE-8XPIBA | XE-8XPIBA | IOC | MDAPI NYKREDIT ST | | 1439 | 2023/04/19 12:12:42.345 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451400 | Limit | 7.451400 | 1,093,130 | 1.09313 | CTB | CTB | 2023-04-19 | 12:12:46.326 | 2023-04-19 | 12:12:46.333 | 2023-04-21 | FILLED | | O20230419lalo1000000263.5 | 1681519360975-5093 | O20230419lalo1000000316 | 1BQ70MK810L9HBG040001 | 1BQ70MKA10L1HBG04000102 | FOK | | | AUHO5L1GC5A0LN0001U5R_00 | 2023/04/19 12:12:46.325 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.451400 | Limit | 7.451400 | 1,093,130 | 1.09313 | CTB | CTB | 2023-04-19 | 12:12:46.326 | 2023-04-19 | 12:12:46.333 | 2023-04-21 | | | O20230419lalo1000000263.5 | 1681519360975-5093 | O20230419lalo1000000316 | 1BQ70MK810L9HBG040001 | 1BQ70MKA10L1HBG04000102 | FOK | | | AUHO5L1GC5A0LN0001U5R_00 | 2023/04/19 12:12:46.325 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.658189 | Limit | 0.658189 | 96,567 | 10.35554 | | | 2023-04-19 | 12:03:39.574 | 2023-04-19 | 12:15:45.841 | 2023-04-21 | FILLED | | 1681519360975-5111 | 1681519360975-5111 | O20230419lalo1000000272 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.519320 | Limit | 1.519320 | 96,567 | 10.35554 | JPM | JPM | 2023-04-19 | 12:15:45.836 | 2023-04-19 | 12:15:45.841 | 2023-04-21 | FILLED | | O20230419lalo1000000273.1 | 1681519360975-5111 | O20230419lalo1000000324 | XE-8XPIBB | XE-8XPIBB | IOC | MDAPI NYKREDIT ST | | 215167 | 2023/04/19 12:15:45.835 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.519320 | Limit | 1.519320 | 96,567 | 10.35554 | JPM | JPM | 2023-04-19 | 12:15:45.836 | 2023-04-19 | 12:15:45.841 | 2023-04-21 | | | O20230419lalo1000000273.1 | 1681519360975-5111 | O20230419lalo1000000324 | XE-8XPIBB | XE-8XPIBB | IOC | MDAPI NYKREDIT ST | | 215167 | 2023/04/19 12:15:45.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.658241 | Limit | 0.658241 | 96,567 | 10.35554 | | | 2023-04-19 | 12:16:50.389 | 2023-04-19 | 12:16:50.396 | 2023-04-21 | FILLED | | 1681519360975-5163 | 1681519360975-5163 | O20230419lalo1000000331 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.519200 | Limit | 1.519200 | 96,567 | 10.35554 | JPM | JPM | 2023-04-19 | 12:16:50.391 | 2023-04-19 | 12:16:50.396 | 2023-04-21 | FILLED | | O20230419lalo1000000332.1 | 1681519360975-5163 | O20230419lalo1000000333 | XE-8XPIBC | XE-8XPIBC | IOC | MDAPI NYKREDIT ST | | 215167 | 2023/04/19 12:16:48.707 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.519200 | Limit | 1.519200 | 96,567 | 10.35554 | JPM | JPM | 2023-04-19 | 12:16:50.391 | 2023-04-19 | 12:16:50.396 | 2023-04-21 | | | O20230419lalo1000000332.1 | 1681519360975-5163 | O20230419lalo1000000333 | XE-8XPIBC | XE-8XPIBC | IOC | MDAPI NYKREDIT ST | | 215167 | 2023/04/19 12:16:48.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.450450 | | | | | 2023-04-19 | 09:38:50.323 | 2023-04-19 | 12:26:03.225 | 2023-04-21 | CANCELED | User Cancel | 1681519360975-4868 | 1681519360975-4868 | O20230419lalo1000000199 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | SELL | | 0 | 300,000 | EUR | | Limit | 19.826400 | | | | | 2023-04-19 | 12:37:39.966 | 2023-04-19 | 12:37:44.966 | 2023-04-21 | EXPIRED | | 1681519360975-5182 | 1681519360975-5182 | O20230419lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN | SELL | | 300,000 | 300,000 | EUR | 19.826580 | Limit | 19.826580 | 327,939 | 1.09313 | | | 2023-04-19 | 12:37:48.663 | 2023-04-19 | 12:37:48.670 | 2023-04-21 | FILLED | | 1681519360975-5186 | 1681519360975-5186 | O20230419lalo1000000346 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | SELL | JPM | 300,000 | 300,000 | EUR | 19.826580 | Limit | 19.826580 | 327,939 | 1.09313 | JPM | JPM | 2023-04-19 | 12:37:48.664 | 2023-04-19 | 12:37:48.670 | 2023-04-21 | FILLED | | O20230419lalo1000000347.1 | 1681519360975-5186 | O20230419lalo1000000348 | XE-8XPPEL | XE-8XPPEL | IOC | MDAPI NYKREDIT ST | | 411851 | 2023/04/19 12:37:47.676 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | JPM | 300,000 | 300,000 | EUR | 19.826580 | Limit | 19.826580 | 327,939 | 1.09313 | JPM | JPM | 2023-04-19 | 12:37:48.664 | 2023-04-19 | 12:37:48.670 | 2023-04-21 | | | O20230419lalo1000000347.1 | 1681519360975-5186 | O20230419lalo1000000348 | XE-8XPPEL | XE-8XPPEL | IOC | MDAPI NYKREDIT ST | | 411851 | 2023/04/19 12:37:47.676 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 300,000,000 | 300,000,000 | JPY | 0.05052802 | Limit | 0.05052802 | 2,225,701 | 134.7890000 | | | 2023-04-19 | 12:54:50.308 | 2023-04-19 | 12:54:50.318 | 2023-04-21 | FILLED | | 1681519360975-5250 | 1681519360975-5250 | O20230419lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 300,000,000 | 300,000,000 | JPY | 19.791000 | Limit | 19.791000 | 2,225,701 | 134.78900 | CS | CS | 2023-04-19 | 12:54:50.309 | 2023-04-19 | 12:54:50.318 | 2023-04-21 | FILLED | | O20230419lalo1000000356.1 | 1681519360975-5250 | O20230419lalo1000000357 | O20230419lalo1000000356.1@1 | O20230419lalo1000000356.1@1 | IOC | | | 1057988#1 | 2023/04/19 12:54:48.618 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 300,000,000 | 300,000,000 | JPY | 19.791000 | Limit | 19.791000 | 2,225,701 | 134.78900 | CS | CS | 2023-04-19 | 12:54:50.309 | 2023-04-19 | 12:54:50.318 | 2023-04-21 | | | O20230419lalo1000000356.1 | 1681519360975-5250 | O20230419lalo1000000357 | O20230419lalo1000000356.1@1 | O20230419lalo1000000356.1@1 | IOC | | | 1057988#1 | 2023/04/19 12:54:48.618 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 300,000,000 | 300,000,000 | JPY | 0.05053067 | Limit | 0.05053067 | 2,225,701 | 134.7890000 | | | 2023-04-19 | 12:54:59.896 | 2023-04-19 | 12:54:59.910 | 2023-04-21 | FILLED | | 1681519360975-5254 | 1681519360975-5254 | O20230419lalo1000000364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 146,444,890 | 146,444,890 | JPY | 19.789850 | Limit | 19.789850 | 1,086,475 | 134.78900 | JPM | JPM | 2023-04-19 | 12:54:59.899 | 2023-04-19 | 12:54:59.904 | 2023-04-21 | FILLED | | O20230419lalo1000000365.1 | 1681519360975-5254 | O20230419lalo1000000366 | XE-8XPPER | XE-8XPPER | IOC | MDAPI NYKREDIT ST | | 215218 | 2023/04/19 12:54:59.367 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 146,444,890 | 146,444,890 | JPY | 19.789850 | Limit | 19.789850 | 1,086,475 | 134.78900 | JPM | JPM | 2023-04-19 | 12:54:59.899 | 2023-04-19 | 12:54:59.904 | 2023-04-21 | | | O20230419lalo1000000365.1 | 1681519360975-5254 | O20230419lalo1000000366 | XE-8XPPER | XE-8XPPER | IOC | MDAPI NYKREDIT ST | | 215218 | 2023/04/19 12:54:59.367 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 146,446,444 | 146,446,444 | JPY | 19.790060 | Limit | 19.790060 | 1,086,487 | 134.78900 | JPM | JPM | 2023-04-19 | 12:54:59.899 | 2023-04-19 | 12:54:59.905 | 2023-04-21 | FILLED | | O20230419lalo1000000365.2 | 1681519360975-5254 | O20230419lalo1000000367 | XE-8XPPES | XE-8XPPES | IOC | MDAPI NYKREDIT ST | | 215219 | 2023/04/19 12:54:59.367 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 146,446,444 | 146,446,444 | JPY | 19.790060 | Limit | 19.790060 | 1,086,487 | 134.78900 | JPM | JPM | 2023-04-19 | 12:54:59.899 | 2023-04-19 | 12:54:59.905 | 2023-04-21 | | | O20230419lalo1000000365.2 | 1681519360975-5254 | O20230419lalo1000000367 | XE-8XPPES | XE-8XPPES | IOC | MDAPI NYKREDIT ST | | 215219 | 2023/04/19 12:54:59.367 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 7,108,666 | 7,108,666 | JPY | 19.790270 | Limit | 19.790270 | 52,739 | 134.78900 | UBS | UBS | 2023-04-19 | 12:54:59.899 | 2023-04-19 | 12:54:59.910 | 2023-04-21 | FILLED | | O20230419lalo1000000365.3 | 1681519360975-5254 | O20230419lalo1000000368 | POA15NR4T4A2N9 | QOA14YR4WDECQ7 | IOC | | | 7429081722281607452_o1 | 2023/04/19 12:54:59.356 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 7,108,666 | 7,108,666 | JPY | 19.790270 | Limit | 19.790270 | 52,739 | 134.78900 | UBS | UBS | 2023-04-19 | 12:54:59.899 | 2023-04-19 | 12:54:59.910 | 2023-04-21 | | | O20230419lalo1000000365.3 | 1681519360975-5254 | O20230419lalo1000000368 | POA15NR4T4A2N9 | QOA14YR4WDECQ7 | IOC | | | 7429081722281607452_o1 | 2023/04/19 12:54:59.356 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.658627 | | | | | 2023-04-19 | 12:56:25.792 | 2023-04-19 | 12:58:18.664 | 2023-04-21 | CANCELED | User Cancel | 1681519360975-5265 | 1681519360975-5265 | O20230419lalo1000000387 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.658701 | Limit | 0.658701 | 193,133 | 10.35554 | | | 2023-04-19 | 12:58:26.375 | 2023-04-19 | 12:58:26.381 | 2023-04-21 | FILLED | | 1681519360975-5279 | 1681519360975-5279 | O20230419lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.518140 | Limit | 1.518140 | 193,133 | 10.35554 | JPM | JPM | 2023-04-19 | 12:58:26.376 | 2023-04-19 | 12:58:26.381 | 2023-04-21 | FILLED | | O20230419lalo1000000392.1 | 1681519360975-5279 | O20230419lalo1000000393 | XE-8XPPEV | XE-8XPPEV | IOC | MDAPI NYKREDIT ST | | 415418 | 2023/04/19 12:58:26.206 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.518140 | Limit | 1.518140 | 193,133 | 10.35554 | JPM | JPM | 2023-04-19 | 12:58:26.376 | 2023-04-19 | 12:58:26.381 | 2023-04-21 | | | O20230419lalo1000000392.1 | 1681519360975-5279 | O20230419lalo1000000393 | XE-8XPPEV | XE-8XPPEV | IOC | MDAPI NYKREDIT ST | | 415418 | 2023/04/19 12:58:26.206 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 3,000,000 | SEK | | Limit | 0.658631 | | | | | 2023-04-19 | 12:58:41.823 | 2023-04-19 | 12:59:44.332 | 2023-04-21 | CANCELED | User Cancel | 1681519360975-5288 | 1681519360975-5288 | O20230419lalo1000000400 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.658688 | Limit | 0.658688 | 289,700 | 10.35554 | | | 2023-04-19 | 12:59:58.100 | 2023-04-19 | 12:59:58.107 | 2023-04-21 | FILLED | | 1681519360975-5293 | 1681519360975-5293 | O20230419lalo1000000404 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.518170 | Limit | 1.518170 | 289,700 | 10.35554 | JPM | JPM | 2023-04-19 | 12:59:58.101 | 2023-04-19 | 12:59:58.107 | 2023-04-21 | FILLED | | O20230419lalo1000000405.1 | 1681519360975-5293 | O20230419lalo1000000406 | XE-8XPPEW | XE-8XPPEW | IOC | MDAPI NYKREDIT ST | | 415418 | 2023/04/19 12:59:57.977 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.518170 | Limit | 1.518170 | 289,700 | 10.35554 | JPM | JPM | 2023-04-19 | 12:59:58.101 | 2023-04-19 | 12:59:58.107 | 2023-04-21 | | | O20230419lalo1000000405.1 | 1681519360975-5293 | O20230419lalo1000000406 | XE-8XPPEW | XE-8XPPEW | IOC | MDAPI NYKREDIT ST | | 415418 | 2023/04/19 12:59:57.977 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 400,000 | 400,000 | CHF | 7.577290 | Limit | 7.577290 | 444,543 | 0.89980 | | | 2023-04-19 | 13:06:56.576 | 2023-04-19 | 13:06:56.592 | 2023-04-21 | FILLED | | 1681519360975-5318 | 1681519360975-5318 | O20230419lalo1000000413 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 400,000 | 400,000 | CHF | 7.577290 | Limit | 7.577290 | 444,543 | 0.89980 | UBS | UBS | 2023-04-19 | 13:06:56.578 | 2023-04-19 | 13:06:56.592 | 2023-04-21 | FILLED | | O20230419lalo1000000414.1 | 1681519360975-5318 | O20230419lalo1000000415 | POA15NR4T4A2NE | QOA14YR4WDECRC | IOC | | | 7429082452338585797_b0 | 2023/04/19 13:06:52.302 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 400,000 | 400,000 | CHF | 7.577290 | Limit | 7.577290 | 444,543 | 0.89980 | UBS | UBS | 2023-04-19 | 13:06:56.578 | 2023-04-19 | 13:06:56.592 | 2023-04-21 | | | O20230419lalo1000000414.1 | 1681519360975-5318 | O20230419lalo1000000415 | POA15NR4T4A2NE | QOA14YR4WDECRC | IOC | | | 7429082452338585797_b0 | 2023/04/19 13:06:52.302 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 200,000 | USD | | Limit | 10.569000 | | | | | 2023-04-19 | 13:10:31.948 | 2023-04-19 | 13:27:09.755 | 2023-04-21 | CANCELED | User Cancel | 1681519360975-5327 | 1681519360975-5327 | O20230419lalo1000000422 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.645203 | Limit | 0.645203 | 189,225 | 10.56945 | | | 2023-04-19 | 13:27:15.692 | 2023-04-19 | 13:27:15.698 | 2023-04-21 | FILLED | | 1681519360975-5335 | 1681519360975-5335 | O20230419lalo1000000426 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.549900 | Limit | 1.549900 | 189,225 | 10.56945 | JPM | JPM | 2023-04-19 | 13:27:15.693 | 2023-04-19 | 13:27:15.698 | 2023-04-21 | FILLED | | O20230419lalo1000000427.1 | 1681519360975-5335 | O20230419lalo1000000428 | XE-8XPPF6 | XE-8XPPF6 | IOC | MDAPI NYKREDIT ST | | 215228 | 2023/04/19 13:27:14.768 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.549900 | Limit | 1.549900 | 189,225 | 10.56945 | JPM | JPM | 2023-04-19 | 13:27:15.693 | 2023-04-19 | 13:27:15.698 | 2023-04-21 | | | O20230419lalo1000000427.1 | 1681519360975-5335 | O20230419lalo1000000428 | XE-8XPPF6 | XE-8XPPF6 | IOC | MDAPI NYKREDIT ST | | 215228 | 2023/04/19 13:27:14.768 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.821900 | Limit | 6.821900 | 400,000 | 6.82190 | | | 2023-04-19 | 13:45:01.598 | 2023-04-19 | 13:47:49.958 | 2023-04-21 | FILLED | | 1681519360975-5355 | 1681519360975-5355 | O20230419lalo1000000435 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.821900 | Limit | 6.821900 | 200,000 | 6.82190 | DBR | DBR | 2023-04-19 | 13:46:35.271 | 2023-04-19 | 13:46:35.274 | 2023-04-21 | FILLED | | O20230419lalo1000000436.1 | 1681519360975-5355 | O20230419lalo1000000438 | 583232970792431965 | 302461681523552607 | IOC | NYKRABFX1 | | 2691793233 | 2023/04/19 13:46:35.270 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.821900 | Limit | 6.821900 | 200,000 | 6.82190 | DBR | DBR | 2023-04-19 | 13:46:35.271 | 2023-04-19 | 13:46:35.274 | 2023-04-21 | | | O20230419lalo1000000436.1 | 1681519360975-5355 | O20230419lalo1000000438 | 583232970792431965 | 302461681523552607 | IOC | NYKRABFX1 | | 2691793233 | 2023/04/19 13:46:35.270 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.821900 | Limit | 6.821900 | 200,000 | 6.82190 | DBR | DBR | 2023-04-19 | 13:47:49.956 | 2023-04-19 | 13:47:49.958 | 2023-04-21 | FILLED | | O20230419lalo1000000436.2 | 1681519360975-5355 | O20230419lalo1000000446 | 583232970793178811 | 302461681524299453 | IOC | NYKRABFX1 | | 2691821278 | 2023/04/19 13:47:49.955 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.821900 | Limit | 6.821900 | 200,000 | 6.82190 | DBR | DBR | 2023-04-19 | 13:47:49.956 | 2023-04-19 | 13:47:49.958 | 2023-04-21 | | | O20230419lalo1000000436.2 | 1681519360975-5355 | O20230419lalo1000000446 | 583232970793178811 | 302461681524299453 | IOC | NYKRABFX1 | | 2691821278 | 2023/04/19 13:47:49.955 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.646012 | Limit | 0.646012 | 189,225 | 10.56945 | | | 2023-04-19 | 13:58:26.707 | 2023-04-19 | 13:58:26.713 | 2023-04-21 | FILLED | | 1681519360975-5393 | 1681519360975-5393 | O20230419lalo1000000455 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.547960 | Limit | 1.547960 | 189,225 | 10.56945 | JPM | JPM | 2023-04-19 | 13:58:26.708 | 2023-04-19 | 13:58:26.713 | 2023-04-21 | FILLED | | O20230419lalo1000000456.1 | 1681519360975-5393 | O20230419lalo1000000457 | XE-8XPPFA | XE-8XPPFA | IOC | MDAPI NYKREDIT ST | | 215228 | 2023/04/19 13:58:25.966 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.547960 | Limit | 1.547960 | 189,225 | 10.56945 | JPM | JPM | 2023-04-19 | 13:58:26.708 | 2023-04-19 | 13:58:26.713 | 2023-04-21 | | | O20230419lalo1000000456.1 | 1681519360975-5393 | O20230419lalo1000000457 | XE-8XPPFA | XE-8XPPFA | IOC | MDAPI NYKREDIT ST | | 215228 | 2023/04/19 13:58:25.966 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.646145 | Limit | 0.646145 | 189,225 | 10.56945 | | | 2023-04-19 | 13:59:34.895 | 2023-04-19 | 13:59:34.902 | 2023-04-21 | FILLED | | 1681519360975-5397 | 1681519360975-5397 | O20230419lalo1000000464 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.547640 | Limit | 1.547640 | 189,225 | 10.56945 | JPM | JPM | 2023-04-19 | 13:59:34.897 | 2023-04-19 | 13:59:34.902 | 2023-04-21 | FILLED | | O20230419lalo1000000465.1 | 1681519360975-5397 | O20230419lalo1000000466 | XE-8XPPFB | XE-8XPPFB | IOC | MDAPI NYKREDIT ST | | 215228 | 2023/04/19 13:59:34.755 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.547640 | Limit | 1.547640 | 189,225 | 10.56945 | JPM | JPM | 2023-04-19 | 13:59:34.897 | 2023-04-19 | 13:59:34.902 | 2023-04-21 | | | O20230419lalo1000000465.1 | 1681519360975-5397 | O20230419lalo1000000466 | XE-8XPPFB | XE-8XPPFB | IOC | MDAPI NYKREDIT ST | | 215228 | 2023/04/19 13:59:34.755 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05060985 | Limit | 0.05060985 | 148,497 | 134.6828557 | | | 2023-04-19 | 14:00:09.111 | 2023-04-19 | 14:00:09.119 | 2023-04-21 | FILLED | | 1681519360975-5407 | 1681519360975-5407 | O20230419lalo1000000475 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 20,000,000 | 20,000,000 | JPY | 19.759000 | Limit | 19.759000 | 148,497 | 134.68286 | CTB | CTB | 2023-04-19 | 14:00:09.113 | 2023-04-19 | 14:00:09.119 | 2023-04-21 | FILLED | | O20230419lalo1000000476.1 | 1681519360975-5407 | O20230419lalo1000000477 | 1BQ70MK810L9HBG040002 | 1BQ70MKA10L1HBG04000202 | FOK | | | AUHO5L1GC5A0K60001FR4_00 | 2023/04/19 14:00:05.388 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 20,000,000 | 20,000,000 | JPY | 19.759000 | Limit | 19.759000 | 148,497 | 134.68286 | CTB | CTB | 2023-04-19 | 14:00:09.113 | 2023-04-19 | 14:00:09.119 | 2023-04-21 | | | O20230419lalo1000000476.1 | 1681519360975-5407 | O20230419lalo1000000477 | 1BQ70MK810L9HBG040002 | 1BQ70MKA10L1HBG04000202 | FOK | | | AUHO5L1GC5A0K60001FR4_00 | 2023/04/19 14:00:05.388 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.820600 | | | | | 2023-04-19 | 13:57:35.581 | 2023-04-19 | 14:12:15.602 | 2023-04-21 | CANCELED | User Cancel | 1681519360975-5383 | 1681519360975-5383 | O20230419lalo1000000453 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.812400 | Limit | 6.812400 | 400,000 | 6.81240 | | | 2023-04-19 | 14:24:12.852 | 2023-04-19 | 14:25:04.256 | 2023-04-21 | FILLED | | 1681519360975-5462 | 1681519360975-5462 | O20230419lalo1000000488 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.812400 | Limit | 6.812400 | 400,000 | 6.81240 | JPM | JPM | 2023-04-19 | 14:25:04.252 | 2023-04-19 | 14:25:04.256 | 2023-04-21 | FILLED | | O20230419lalo1000000489.1 | 1681519360975-5462 | O20230419lalo1000000491 | XE-8XPPFH | XE-8XPPFH | IOC | MDAPI NYKREDIT ST | | 1498 | 2023/04/19 14:25:04.250 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.812400 | Limit | 6.812400 | 400,000 | 6.81240 | JPM | JPM | 2023-04-19 | 14:25:04.252 | 2023-04-19 | 14:25:04.256 | 2023-04-21 | | | O20230419lalo1000000489.1 | 1681519360975-5462 | O20230419lalo1000000491 | XE-8XPPFH | XE-8XPPFH | IOC | MDAPI NYKREDIT ST | | 1498 | 2023/04/19 14:25:04.250 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.658848 | Limit | 0.658852 | 193,368 | 10.34296 | | | 2023-04-19 | 13:59:53.467 | 2023-04-19 | 14:25:22.364 | 2023-04-21 | FILLED | | 1681519360975-5403 | 1681519360975-5403 | O20230419lalo1000000473 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.517800 | Limit | 1.517800 | 193,368 | 10.34296 | DBR | DBR | 2023-04-19 | 14:25:22.361 | 2023-04-19 | 14:25:22.364 | 2023-04-21 | FILLED | | O20230419lalo1000000474.1 | 1681519360975-5403 | O20230419lalo1000000499 | 583232970815702861 | 302461681546823503 | IOC | NYKRABFX1 | | 2692808111 | 2023/04/19 14:25:22.360 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.517800 | Limit | 1.517800 | 193,368 | 10.34296 | DBR | DBR | 2023-04-19 | 14:25:22.361 | 2023-04-19 | 14:25:22.364 | 2023-04-21 | | | O20230419lalo1000000474.1 | 1681519360975-5403 | O20230419lalo1000000499 | 583232970815702861 | 302461681546823503 | IOC | NYKRABFX1 | | 2692808111 | 2023/04/19 14:25:22.360 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.579960 | Limit | 7.579990 | 556,218 | 0.89893 | | | 2023-04-19 | 14:23:26.583 | 2023-04-19 | 14:25:44.167 | 2023-04-21 | FILLED | | 1681519360975-5453 | 1681519360975-5453 | O20230419lalo1000000486 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 500,000 | 500,000 | CHF | 7.579960 | Limit | 7.579960 | 556,218 | 0.89893 | UBS | UBS | 2023-04-19 | 14:25:44.148 | 2023-04-19 | 14:25:44.167 | 2023-04-21 | FILLED | | O20230419lalo1000000487.1 | 1681519360975-5453 | O20230419lalo1000000507 | POA15NR4T4A2PQ | QOA14YR4WDECY9 | IOC | | | 7429087297750517786_o1 | 2023/04/19 14:25:44.146 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 500,000 | 500,000 | CHF | 7.579960 | Limit | 7.579960 | 556,218 | 0.89893 | UBS | UBS | 2023-04-19 | 14:25:44.148 | 2023-04-19 | 14:25:44.167 | 2023-04-21 | | | O20230419lalo1000000487.1 | 1681519360975-5453 | O20230419lalo1000000507 | POA15NR4T4A2PQ | QOA14YR4WDECY9 | IOC | | | 7429087297750517786_o1 | 2023/04/19 14:25:44.146 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.810250 | Limit | 6.810250 | 500,000 | 6.81025 | | | 2023-04-19 | 14:33:39.159 | 2023-04-19 | 14:33:39.165 | 2023-04-21 | FILLED | | 1681519360975-5511 | 1681519360975-5511 | O20230419lalo1000000514 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.810250 | Limit | 6.810250 | 500,000 | 6.81025 | JPM | JPM | 2023-04-19 | 14:33:39.160 | 2023-04-19 | 14:33:39.165 | 2023-04-21 | FILLED | | O20230419lalo1000000515.1 | 1681519360975-5511 | O20230419lalo1000000516 | XE-8XPPFL | XE-8XPPFL | IOC | MDAPI NYKREDIT ST | | 1498 | 2023/04/19 14:33:36.015 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.810250 | Limit | 6.810250 | 500,000 | 6.81025 | JPM | JPM | 2023-04-19 | 14:33:39.160 | 2023-04-19 | 14:33:39.165 | 2023-04-21 | | | O20230419lalo1000000515.1 | 1681519360975-5511 | O20230419lalo1000000516 | XE-8XPPFL | XE-8XPPFL | IOC | MDAPI NYKREDIT ST | | 1498 | 2023/04/19 14:33:36.015 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 5,000,000 | 5,000,000 | GBP | 8.463140 | Limit | 8.463070 | 6,217,925 | 0.80413 | | | 2023-04-19 | 15:01:25.447 | 2023-04-19 | 15:01:27.750 | 2023-04-21 | FILLED | | 1681519360975-5589 | 1681519360975-5589 | O20230419lalo1000000523 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.463210 | Limit | 8.463210 | 1,243,585 | 0.80413 | JPM | JPM | 2023-04-19 | 15:01:25.448 | 2023-04-19 | 15:01:25.454 | 2023-04-21 | FILLED | | O20230419lalo1000000524.1 | 1681519360975-5589 | O20230419lalo1000000525 | XE-8XPPFO | XE-8XPPFO | IOC | MDAPI NYKREDIT ST | | 215177 | 2023/04/19 15:01:24.739 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.463210 | Limit | 8.463210 | 1,243,585 | 0.80413 | JPM | JPM | 2023-04-19 | 15:01:25.448 | 2023-04-19 | 15:01:25.454 | 2023-04-21 | | | O20230419lalo1000000524.1 | 1681519360975-5589 | O20230419lalo1000000525 | XE-8XPPFO | XE-8XPPFO | IOC | MDAPI NYKREDIT ST | | 215177 | 2023/04/19 15:01:24.739 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.463210 | Limit | 8.463210 | 1,243,585 | 0.80413 | JPM | JPM | 2023-04-19 | 15:01:25.454 | 2023-04-19 | 15:01:25.457 | 2023-04-21 | FILLED | | O20230419lalo1000000524.2 | 1681519360975-5589 | O20230419lalo1000000527 | XE-8XPPFP | XE-8XPPFP | IOC | MDAPI NYKREDIT ST | | 215177 | 2023/04/19 15:01:25.452 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.463210 | Limit | 8.463210 | 1,243,585 | 0.80413 | JPM | JPM | 2023-04-19 | 15:01:25.454 | 2023-04-19 | 15:01:25.457 | 2023-04-21 | | | O20230419lalo1000000524.2 | 1681519360975-5589 | O20230419lalo1000000527 | XE-8XPPFP | XE-8XPPFP | IOC | MDAPI NYKREDIT ST | | 215177 | 2023/04/19 15:01:25.452 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.463100 | Limit | 8.463100 | 497,434 | 0.80413 | JPM | JPM | 2023-04-19 | 15:01:27.094 | 2023-04-19 | 15:01:27.099 | 2023-04-21 | FILLED | | O20230419lalo1000000524.3 | 1681519360975-5589 | O20230419lalo1000000541 | XE-8XPPFQ | XE-8XPPFQ | IOC | MDAPI NYKREDIT ST | | 215177 | 2023/04/19 15:01:27.093 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.463100 | Limit | 8.463100 | 497,434 | 0.80413 | JPM | JPM | 2023-04-19 | 15:01:27.094 | 2023-04-19 | 15:01:27.099 | 2023-04-21 | | | O20230419lalo1000000524.3 | 1681519360975-5589 | O20230419lalo1000000541 | XE-8XPPFQ | XE-8XPPFQ | IOC | MDAPI NYKREDIT ST | | 215177 | 2023/04/19 15:01:27.093 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.463090 | Limit | 8.463090 | 497,434 | 0.80413 | JPM | JPM | 2023-04-19 | 15:01:27.454 | 2023-04-19 | 15:01:27.458 | 2023-04-21 | FILLED | | O20230419lalo1000000524.4 | 1681519360975-5589 | O20230419lalo1000000549 | XE-8XPPFR | XE-8XPPFR | IOC | MDAPI NYKREDIT ST | | 215177 | 2023/04/19 15:01:27.452 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.463090 | Limit | 8.463090 | 497,434 | 0.80413 | JPM | JPM | 2023-04-19 | 15:01:27.454 | 2023-04-19 | 15:01:27.458 | 2023-04-21 | | | O20230419lalo1000000524.4 | 1681519360975-5589 | O20230419lalo1000000549 | XE-8XPPFR | XE-8XPPFR | IOC | MDAPI NYKREDIT ST | | 215177 | 2023/04/19 15:01:27.452 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.463200 | Limit | 8.463200 | 621,793 | 0.80413 | CS | CS | 2023-04-19 | 15:01:27.665 | 2023-04-19 | 15:01:27.678 | 2023-04-21 | FILLED | | O20230419lalo1000000524.5 | 1681519360975-5589 | O20230419lalo1000000557 | O20230419lalo1000000524.5@1 | O20230419lalo1000000524.5@1 | IOC | | | 984377#1 | 2023/04/19 15:01:27.664 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.463200 | Limit | 8.463200 | 621,793 | 0.80413 | CS | CS | 2023-04-19 | 15:01:27.665 | 2023-04-19 | 15:01:27.678 | 2023-04-21 | | | O20230419lalo1000000524.5 | 1681519360975-5589 | O20230419lalo1000000557 | O20230419lalo1000000524.5@1 | O20230419lalo1000000524.5@1 | IOC | | | 984377#1 | 2023/04/19 15:01:27.664 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.463100 | Limit | 8.463100 | 621,793 | 0.80413 | CS | CS | 2023-04-19 | 15:01:27.734 | 2023-04-19 | 15:01:27.740 | 2023-04-21 | FILLED | | O20230419lalo1000000524.7 | 1681519360975-5589 | O20230419lalo1000000566 | O20230419lalo1000000524.7@1 | O20230419lalo1000000524.7@1 | IOC | | | 984392#1 | 2023/04/19 15:01:27.732 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.463100 | Limit | 8.463100 | 621,793 | 0.80413 | CS | CS | 2023-04-19 | 15:01:27.734 | 2023-04-19 | 15:01:27.740 | 2023-04-21 | | | O20230419lalo1000000524.7 | 1681519360975-5589 | O20230419lalo1000000566 | O20230419lalo1000000524.7@1 | O20230419lalo1000000524.7@1 | IOC | | | 984392#1 | 2023/04/19 15:01:27.732 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.463070 | Limit | 8.463070 | 870,510 | 0.80413 | JPM | JPM | 2023-04-19 | 15:01:27.738 | 2023-04-19 | 15:01:27.742 | 2023-04-21 | FILLED | | O20230419lalo1000000524.8 | 1681519360975-5589 | O20230419lalo1000000568 | XE-8XPPFS | XE-8XPPFS | IOC | MDAPI NYKREDIT ST | | 215177 | 2023/04/19 15:01:27.737 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.463070 | Limit | 8.463070 | 870,510 | 0.80413 | JPM | JPM | 2023-04-19 | 15:01:27.738 | 2023-04-19 | 15:01:27.742 | 2023-04-21 | | | O20230419lalo1000000524.8 | 1681519360975-5589 | O20230419lalo1000000568 | XE-8XPPFS | XE-8XPPFS | IOC | MDAPI NYKREDIT ST | | 215177 | 2023/04/19 15:01:27.737 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.463100 | Limit | 8.463100 | 621,793 | 0.80413 | CS | CS | 2023-04-19 | 15:01:27.734 | 2023-04-19 | 15:01:27.750 | 2023-04-21 | FILLED | | O20230419lalo1000000524.6 | 1681519360975-5589 | O20230419lalo1000000565 | O20230419lalo1000000524.6@1 | O20230419lalo1000000524.6@1 | IOC | | | 984392#2 | 2023/04/19 15:01:27.732 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.463100 | Limit | 8.463100 | 621,793 | 0.80413 | CS | CS | 2023-04-19 | 15:01:27.734 | 2023-04-19 | 15:01:27.750 | 2023-04-21 | | | O20230419lalo1000000524.6 | 1681519360975-5589 | O20230419lalo1000000565 | O20230419lalo1000000524.6@1 | O20230419lalo1000000524.6@1 | IOC | | | 984392#2 | 2023/04/19 15:01:27.732 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 5,000,000 | 5,000,000 | GBP | 8.463420 | Limit | 8.463400 | 6,217,925 | 0.80413 | | | 2023-04-19 | 15:01:39.648 | 2023-04-19 | 15:01:43.329 | 2023-04-21 | FILLED | | 1681519360975-5602 | 1681519360975-5602 | O20230419lalo1000000587 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.463460 | Limit | 8.463460 | 1,243,585 | 0.80413 | JPM | JPM | 2023-04-19 | 15:01:41.068 | 2023-04-19 | 15:01:41.073 | 2023-04-21 | FILLED | | O20230419lalo1000000588.1 | 1681519360975-5602 | O20230419lalo1000000590 | XE-8XPPFU | XE-8XPPFU | IOC | MDAPI NYKREDIT ST | | 215177 | 2023/04/19 15:01:41.067 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.463460 | Limit | 8.463460 | 1,243,585 | 0.80413 | JPM | JPM | 2023-04-19 | 15:01:41.068 | 2023-04-19 | 15:01:41.073 | 2023-04-21 | | | O20230419lalo1000000588.1 | 1681519360975-5602 | O20230419lalo1000000590 | XE-8XPPFU | XE-8XPPFU | IOC | MDAPI NYKREDIT ST | | 215177 | 2023/04/19 15:01:41.067 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.463400 | Limit | 8.463400 | 1,243,585 | 0.80413 | UBS | UBS | 2023-04-19 | 15:01:41.114 | 2023-04-19 | 15:01:41.125 | 2023-04-21 | FILLED | | O20230419lalo1000000588.2 | 1681519360975-5602 | O20230419lalo1000000598 | POA15NR4T4A2QF | QOA14YR4WDED22 | IOC | | | 7429089506485816357_b0 | 2023/04/19 15:01:41.112 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.463400 | Limit | 8.463400 | 1,243,585 | 0.80413 | UBS | UBS | 2023-04-19 | 15:01:41.114 | 2023-04-19 | 15:01:41.125 | 2023-04-21 | | | O20230419lalo1000000588.2 | 1681519360975-5602 | O20230419lalo1000000598 | POA15NR4T4A2QF | QOA14YR4WDED22 | IOC | | | 7429089506485816357_b0 | 2023/04/19 15:01:41.112 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.463440 | Limit | 8.463440 | 1,243,585 | 0.80413 | JPM | JPM | 2023-04-19 | 15:01:41.568 | 2023-04-19 | 15:01:41.572 | 2023-04-21 | FILLED | | O20230419lalo1000000588.3 | 1681519360975-5602 | O20230419lalo1000000606 | XE-8XPPFV | XE-8XPPFV | IOC | MDAPI NYKREDIT ST | | 215177 | 2023/04/19 15:01:41.567 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.463440 | Limit | 8.463440 | 1,243,585 | 0.80413 | JPM | JPM | 2023-04-19 | 15:01:41.568 | 2023-04-19 | 15:01:41.572 | 2023-04-21 | | | O20230419lalo1000000588.3 | 1681519360975-5602 | O20230419lalo1000000606 | XE-8XPPFV | XE-8XPPFV | IOC | MDAPI NYKREDIT ST | | 215177 | 2023/04/19 15:01:41.567 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.463400 | Limit | 8.463400 | 994,868 | 0.80413 | DBR | DBR | 2023-04-19 | 15:01:41.609 | 2023-04-19 | 15:01:41.612 | 2023-04-21 | FILLED | | O20230419lalo1000000588.4 | 1681519360975-5602 | O20230419lalo1000000614 | 583232970837495344 | 302461681568615990 | IOC | NYKRABFX1 | | 2693902084 | 2023/04/19 15:01:41.609 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.463400 | Limit | 8.463400 | 994,868 | 0.80413 | DBR | DBR | 2023-04-19 | 15:01:41.609 | 2023-04-19 | 15:01:41.612 | 2023-04-21 | | | O20230419lalo1000000588.4 | 1681519360975-5602 | O20230419lalo1000000614 | 583232970837495344 | 302461681568615990 | IOC | NYKRABFX1 | | 2693902084 | 2023/04/19 15:01:41.609 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.463400 | Limit | 8.463400 | 621,793 | 0.80413 | CS | CS | 2023-04-19 | 15:01:43.246 | 2023-04-19 | 15:01:43.257 | 2023-04-21 | FILLED | | O20230419lalo1000000588.6 | 1681519360975-5602 | O20230419lalo1000000623 | O20230419lalo1000000588.6@1 | O20230419lalo1000000588.6@1 | IOC | | | 984497#1 | 2023/04/19 15:01:43.245 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.463400 | Limit | 8.463400 | 621,793 | 0.80413 | CS | CS | 2023-04-19 | 15:01:43.246 | 2023-04-19 | 15:01:43.257 | 2023-04-21 | | | O20230419lalo1000000588.6 | 1681519360975-5602 | O20230419lalo1000000623 | O20230419lalo1000000588.6@1 | O20230419lalo1000000588.6@1 | IOC | | | 984497#1 | 2023/04/19 15:01:43.245 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.463400 | Limit | 8.463400 | 621,793 | 0.80413 | CS | CS | 2023-04-19 | 15:01:43.246 | 2023-04-19 | 15:01:43.258 | 2023-04-21 | FILLED | | O20230419lalo1000000588.5 | 1681519360975-5602 | O20230419lalo1000000622 | O20230419lalo1000000588.5@1 | O20230419lalo1000000588.5@1 | IOC | | | 984497#2 | 2023/04/19 15:01:43.245 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.463400 | Limit | 8.463400 | 621,793 | 0.80413 | CS | CS | 2023-04-19 | 15:01:43.246 | 2023-04-19 | 15:01:43.258 | 2023-04-21 | | | O20230419lalo1000000588.5 | 1681519360975-5602 | O20230419lalo1000000622 | O20230419lalo1000000588.5@1 | O20230419lalo1000000588.5@1 | IOC | | | 984497#2 | 2023/04/19 15:01:43.245 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.463400 | Limit | 8.463400 | 248,717 | 0.80413 | BAR | BAR | 2023-04-19 | 15:01:43.256 | 2023-04-19 | 15:01:43.329 | 2023-04-21 | FILLED | | O20230419lalo1000000588.7 | 1681519360975-5602 | O20230419lalo1000000625 | Z001GQUQKN | O20230419lalo1000000588.7@1 | FOK | | | JAIEFCGA63564991944329173 | 2023/04/19 15:01:43.255 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.463400 | Limit | 8.463400 | 248,717 | 0.80413 | BAR | BAR | 2023-04-19 | 15:01:43.256 | 2023-04-19 | 15:01:43.329 | 2023-04-21 | | | O20230419lalo1000000588.7 | 1681519360975-5602 | O20230419lalo1000000625 | Z001GQUQKN | O20230419lalo1000000588.7@1 | FOK | | | JAIEFCGA63564991944329173 | 2023/04/19 15:01:43.255 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20230522 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.011746 (8.465300 / 8.453554) | Limit | -0.011746 (8.465300 / 8.453554) | 12,435,850 | 0.80413 | | | 2023-04-19 | 15:02:30.064 | 2023-04-19 | 15:02:30.089 | 2023-04-21 | FILLED | | 1681519360975-5629 | 1681519360975-5629 | O20230419lalo1000000644 | | | FOK | Default | Default | UBS#PRF15NR4T4AIEP_18 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20230522 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.011746 (8.465300 / 8.453554) | Limit | -0.011746 (8.465300 / 8.453554) | 12,435,850 | 0.80413 | UBS | UBS | 2023-04-19 | 15:02:30.065 | 2023-04-19 | 15:02:30.089 | 2023-04-21 | FILLED | | 4r8ncj7JLmf | 1681519360975-5629 | O20230419lalo1000000645 | PRF15NR4T4AIEP | QOA11GR4WDEHNY | FOK | | | PRF15NR4T4AIEP_18 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20230522 | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.011746 (8.465300 / 8.453554) | Limit | -0.011746 (8.465300 / 8.453554) | 12,435,850 | 0.80413 | UBS | UBS | 2023-04-19 | 15:02:30.065 | 2023-04-19 | 15:02:30.089 | 2023-04-21 | | | 4r8ncj7JLmf | 1681519360975-5629 | O20230419lalo1000000645 | PRF15NR4T4AIEP | QOA11GR4WDEHNY | FOK | | | PRF15NR4T4AIEP_18 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.979630 | Limit | 0.979630 | 94,857 | 10.54220 | | | 2023-04-19 | 15:08:43.145 | 2023-04-19 | 15:08:43.154 | 2023-04-21 | FILLED | | 1681519360975-5675 | 1681519360975-5675 | O20230419lalo1000000652 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 0.979630 | Limit | 0.979630 | 94,857 | 10.54220 | UBS | UBS | 2023-04-19 | 15:08:43.147 | 2023-04-19 | 15:08:43.154 | 2023-04-21 | FILLED | | O20230419lalo1000000653.1 | 1681519360975-5675 | O20230419lalo1000000654 | POA15NR4T4A2QM | QOA14YR4WDED32 | IOC | | | 7429089938405409868_o1 | 2023/04/19 15:08:42.909 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 0.979630 | Limit | 0.979630 | 94,857 | 10.54220 | UBS | UBS | 2023-04-19 | 15:08:43.147 | 2023-04-19 | 15:08:43.154 | 2023-04-21 | | | O20230419lalo1000000653.1 | 1681519360975-5675 | O20230419lalo1000000654 | POA15NR4T4A2QM | QOA14YR4WDED32 | IOC | | | 7429089938405409868_o1 | 2023/04/19 15:08:42.909 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.645215 | | | | | 2023-04-19 | 15:07:36.369 | 2023-04-19 | 15:08:46.822 | 2023-04-21 | CANCELED | User Cancel | 1681519360975-5664 | 1681519360975-5664 | O20230419lalo1000000650 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.803390 | Limit | 6.803380 | 200,000 | 6.80339 | | | 2023-04-19 | 15:13:42.098 | 2023-04-19 | 15:13:43.001 | 2023-04-21 | FILLED | | 1681519360975-5691 | 1681519360975-5691 | O20230419lalo1000000663 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.803390 | Limit | 6.803390 | 200,000 | 6.80339 | BAR | BAR | 2023-04-19 | 15:13:42.924 | 2023-04-19 | 15:13:43.001 | 2023-04-21 | FILLED | | O20230419lalo1000000664.1 | 1681519360975-5691 | O20230419lalo1000000666 | Z001GQUQKO | O20230419lalo1000000664.1@1 | FOK | | | LEPRBBTF63564991943996622 | 2023/04/19 15:13:42.922 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.803390 | Limit | 6.803390 | 200,000 | 6.80339 | BAR | BAR | 2023-04-19 | 15:13:42.924 | 2023-04-19 | 15:13:43.001 | 2023-04-21 | | | O20230419lalo1000000664.1 | 1681519360975-5691 | O20230419lalo1000000666 | Z001GQUQKO | O20230419lalo1000000664.1@1 | FOK | | | LEPRBBTF63564991943996622 | 2023/04/19 15:13:42.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 500,000 | 500,000 | EUR | 0.880510 | Limit | 0.880510 | 547,443 | 1.09488 | | | 2023-04-19 | 15:21:31.795 | 2023-04-19 | 15:21:31.801 | 2023-04-21 | FILLED | | 1681519360975-5704 | 1681519360975-5704 | O20230419lalo1000000673 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 500,000 | 500,000 | EUR | 0.880510 | Limit | 0.880510 | 547,443 | 1.09488 | JPM | JPM | 2023-04-19 | 15:21:31.796 | 2023-04-19 | 15:21:31.801 | 2023-04-21 | FILLED | | O20230419lalo1000000674.1 | 1681519360975-5704 | O20230419lalo1000000675 | XE-8XPPFW | XE-8XPPFW | IOC | MDAPI NYKREDIT ST | | 167411 | 2023/04/19 15:21:31.336 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 500,000 | 500,000 | EUR | 0.880510 | Limit | 0.880510 | 547,443 | 1.09488 | JPM | JPM | 2023-04-19 | 15:21:31.796 | 2023-04-19 | 15:21:31.801 | 2023-04-21 | | | O20230419lalo1000000674.1 | 1681519360975-5704 | O20230419lalo1000000675 | XE-8XPPFW | XE-8XPPFW | IOC | MDAPI NYKREDIT ST | | 167411 | 2023/04/19 15:21:31.336 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 75,000,000 | JPY | | Limit | 0.05062566 | | | | | 2023-04-19 | 15:28:29.423 | 2023-04-19 | 15:28:34.424 | 2023-04-21 | EXPIRED | | 1681519360975-5746 | 1681519360975-5746 | O20230419lalo1000000682 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 75,000,000 | 75,000,000 | JPY | 0.05062555 | Limit | 0.05062558 | 558,135 | 134.3760000 | | | 2023-04-19 | 15:28:38.536 | 2023-04-19 | 15:28:38.547 | 2023-04-21 | FILLED | | 1681519360975-5750 | 1681519360975-5750 | O20230419lalo1000000686 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 75,000,000 | 75,000,000 | JPY | 19.752870 | Limit | 19.752870 | 558,135 | 134.37600 | UBS | UBS | 2023-04-19 | 15:28:38.537 | 2023-04-19 | 15:28:38.547 | 2023-04-21 | FILLED | | O20230419lalo1000000687.1 | 1681519360975-5750 | O20230419lalo1000000688 | POA15NR4T4A2QZ | QOA14YR4WDED4U | IOC | | | 7429091162536152174_o1 | 2023/04/19 15:28:38.350 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 75,000,000 | 75,000,000 | JPY | 19.752870 | Limit | 19.752870 | 558,135 | 134.37600 | UBS | UBS | 2023-04-19 | 15:28:38.537 | 2023-04-19 | 15:28:38.547 | 2023-04-21 | | | O20230419lalo1000000687.1 | 1681519360975-5750 | O20230419lalo1000000688 | POA15NR4T4A2QZ | QOA14YR4WDED4U | IOC | | | 7429091162536152174_o1 | 2023/04/19 15:28:38.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.658675 | Limit | 0.658675 | 96,770 | 10.33373 | | | 2023-04-19 | 15:29:28.330 | 2023-04-19 | 15:29:28.335 | 2023-04-21 | FILLED | | 1681519360975-5757 | 1681519360975-5757 | O20230419lalo1000000695 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.518200 | Limit | 1.518200 | 96,770 | 10.33373 | DBR | DBR | 2023-04-19 | 15:29:28.332 | 2023-04-19 | 15:29:28.335 | 2023-04-21 | FILLED | | O20230419lalo1000000696.1 | 1681519360975-5757 | O20230419lalo1000000697 | 583232970854162578 | 302461681585283220 | IOC | NYKRABFX1 | | 2694659802 | 2023/04/19 15:29:24.785 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.518200 | Limit | 1.518200 | 96,770 | 10.33373 | DBR | DBR | 2023-04-19 | 15:29:28.332 | 2023-04-19 | 15:29:28.335 | 2023-04-21 | | | O20230419lalo1000000696.1 | 1681519360975-5757 | O20230419lalo1000000697 | 583232970854162578 | 302461681585283220 | IOC | NYKRABFX1 | | 2694659802 | 2023/04/19 15:29:24.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.801690 | Limit | 6.801690 | 600,000 | 6.80169 | | | 2023-04-19 | 15:30:55.345 | 2023-04-19 | 15:30:55.351 | 2023-04-21 | FILLED | | 1681519360975-5773 | 1681519360975-5773 | O20230419lalo1000000704 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.801690 | Limit | 6.801690 | 600,000 | 6.80169 | JPM | JPM | 2023-04-19 | 15:30:55.346 | 2023-04-19 | 15:30:55.351 | 2023-04-21 | FILLED | | O20230419lalo1000000705.1 | 1681519360975-5773 | O20230419lalo1000000706 | XE-8XPPG0 | XE-8XPPG0 | IOC | MDAPI NYKREDIT ST | | 1498 | 2023/04/19 15:30:55.027 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.801690 | Limit | 6.801690 | 600,000 | 6.80169 | JPM | JPM | 2023-04-19 | 15:30:55.346 | 2023-04-19 | 15:30:55.351 | 2023-04-21 | | | O20230419lalo1000000705.1 | 1681519360975-5773 | O20230419lalo1000000706 | XE-8XPPG0 | XE-8XPPG0 | IOC | MDAPI NYKREDIT ST | | 1498 | 2023/04/19 15:30:55.027 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.464580 | Limit | 8.464580 | 622,057 | 0.80378 | | | 2023-04-19 | 15:32:37.392 | 2023-04-19 | 15:32:37.398 | 2023-04-21 | FILLED | | 1681519360975-5785 | 1681519360975-5785 | O20230419lalo1000000713 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.464580 | Limit | 8.464580 | 622,057 | 0.80378 | JPM | JPM | 2023-04-19 | 15:32:37.394 | 2023-04-19 | 15:32:37.398 | 2023-04-21 | FILLED | | O20230419lalo1000000714.1 | 1681519360975-5785 | O20230419lalo1000000715 | XE-8XPPG4 | XE-8XPPG4 | IOC | MDAPI NYKREDIT ST | | 494597 | 2023/04/19 15:32:37.271 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.464580 | Limit | 8.464580 | 622,057 | 0.80378 | JPM | JPM | 2023-04-19 | 15:32:37.394 | 2023-04-19 | 15:32:37.398 | 2023-04-21 | | | O20230419lalo1000000714.1 | 1681519360975-5785 | O20230419lalo1000000715 | XE-8XPPG4 | XE-8XPPG4 | IOC | MDAPI NYKREDIT ST | | 494597 | 2023/04/19 15:32:37.271 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.800500 | Limit | 6.800500 | 300,000 | 6.80050 | | | 2023-04-19 | 15:32:44.995 | 2023-04-19 | 15:32:44.999 | 2023-04-21 | FILLED | | 1681519360975-5798 | 1681519360975-5798 | O20230419lalo1000000722 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.800500 | Limit | 6.800500 | 300,000 | 6.80050 | DBR | DBR | 2023-04-19 | 15:32:44.997 | 2023-04-19 | 15:32:44.999 | 2023-04-21 | FILLED | | O20230419lalo1000000723.1 | 1681519360975-5798 | O20230419lalo1000000724 | 583232970856129218 | 302461681587249862 | IOC | NYKRABFX1 | | 2694793016 | 2023/04/19 15:32:44.953 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.800500 | Limit | 6.800500 | 300,000 | 6.80050 | DBR | DBR | 2023-04-19 | 15:32:44.997 | 2023-04-19 | 15:32:44.999 | 2023-04-21 | | | O20230419lalo1000000723.1 | 1681519360975-5798 | O20230419lalo1000000724 | 583232970856129218 | 302461681587249862 | IOC | NYKRABFX1 | | 2694793016 | 2023/04/19 15:32:44.953 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 700,000 | 700,000 | PLN | 1.614700 | Limit | 1.614700 | 166,334 | 4.20840 | | | 2023-04-19 | 16:04:53.948 | 2023-04-19 | 16:04:53.976 | 2023-04-21 | FILLED | | 1681519360975-5833 | 1681519360975-5833 | O20230419lalo1000000731 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 700,000 | 700,000 | PLN | 1.614700 | Limit | 1.614700 | 166,334 | 4.20840 | DBK | DBK | 2023-04-19 | 16:04:53.950 | 2023-04-19 | 16:04:53.976 | 2023-04-21 | FILLED | | O20230419lalo1000000732.1 | 1681519360975-5833 | O20230419lalo1000000733 | 0 | 2926460968 | FOK | | | B-10461553 | 2023/04/19 16:04:44.921 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 700,000 | 700,000 | PLN | 1.614700 | Limit | 1.614700 | 166,334 | 4.20840 | DBK | DBK | 2023-04-19 | 16:04:53.950 | 2023-04-19 | 16:04:53.976 | 2023-04-21 | | | O20230419lalo1000000732.1 | 1681519360975-5833 | O20230419lalo1000000733 | 0 | 2926460968 | FOK | | | B-10461553 | 2023/04/19 16:04:44.921 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.792020 | Limit | 6.792090 | 250,000 | 6.79202 | | | 2023-04-19 | 16:05:03.723 | 2023-04-19 | 16:05:03.734 | 2023-04-21 | FILLED | | 1681519360975-5840 | 1681519360975-5840 | O20230419lalo1000000740 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.792020 | Limit | 6.792020 | 250,000 | 6.79202 | CS | CS | 2023-04-19 | 16:05:03.725 | 2023-04-19 | 16:05:03.734 | 2023-04-21 | FILLED | | O20230419lalo1000000741.1 | 1681519360975-5840 | O20230419lalo1000000742 | O20230419lalo1000000741.1@1 | O20230419lalo1000000741.1@1 | IOC | | | 587295#2 | 2023/04/19 16:05:03.542 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 6.792020 | Limit | 6.792020 | 250,000 | 6.79202 | CS | CS | 2023-04-19 | 16:05:03.725 | 2023-04-19 | 16:05:03.734 | 2023-04-21 | | | O20230419lalo1000000741.1 | 1681519360975-5840 | O20230419lalo1000000742 | O20230419lalo1000000741.1@1 | O20230419lalo1000000741.1@1 | IOC | | | 587295#2 | 2023/04/19 16:05:03.542 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.978130 | Limit | 0.978130 | 94,847 | 10.54332 | | | 2023-04-19 | 16:08:26.388 | 2023-04-19 | 16:08:26.403 | 2023-04-21 | FILLED | | 1681519360975-5844 | 1681519360975-5844 | O20230419lalo1000000749 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 0.978130 | Limit | 0.978130 | 94,847 | 10.54332 | UBS | UBS | 2023-04-19 | 16:08:26.389 | 2023-04-19 | 16:08:26.403 | 2023-04-21 | FILLED | | O20230419lalo1000000750.1 | 1681519360975-5844 | O20230419lalo1000000751 | POA15NR4T4A2RU | QOA17RR4WE87PA | IOC | | | 7429093607595207850_o1 | 2023/04/19 16:08:26.104 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 0.978130 | Limit | 0.978130 | 94,847 | 10.54332 | UBS | UBS | 2023-04-19 | 16:08:26.389 | 2023-04-19 | 16:08:26.403 | 2023-04-21 | | | O20230419lalo1000000750.1 | 1681519360975-5844 | O20230419lalo1000000751 | POA15NR4T4A2RU | QOA17RR4WE87PA | IOC | | | 7429093607595207850_o1 | 2023/04/19 16:08:26.104 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.794540 | Limit | 6.794540 | 250,000 | 6.79454 | | | 2023-04-19 | 16:47:40.482 | 2023-04-19 | 16:47:40.487 | 2023-04-21 | FILLED | | 1681519360975-5877 | 1681519360975-5877 | O20230419lalo1000000758 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.794540 | Limit | 6.794540 | 250,000 | 6.79454 | JPM | JPM | 2023-04-19 | 16:47:40.483 | 2023-04-19 | 16:47:40.487 | 2023-04-21 | FILLED | | O20230419lalo1000000759.1 | 1681519360975-5877 | O20230419lalo1000000760 | XE-8XPPGZ | XE-8XPPGZ | IOC | MDAPI NYKREDIT ST | | 1498 | 2023/04/19 16:47:39.728 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.794540 | Limit | 6.794540 | 250,000 | 6.79454 | JPM | JPM | 2023-04-19 | 16:47:40.483 | 2023-04-19 | 16:47:40.487 | 2023-04-21 | | | O20230419lalo1000000759.1 | 1681519360975-5877 | O20230419lalo1000000760 | XE-8XPPGZ | XE-8XPPGZ | IOC | MDAPI NYKREDIT ST | | 1498 | 2023/04/19 16:47:39.728 | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 1,200,000 | 1,200,000 | EUR | 7.447880 | Limit | 7.447880 | 8,937,456 | 7.44788 | | | 2023-04-19 | 08:05:43.764 | 2023-04-19 | 08:05:43.764 | 2023-04-21 | FILLED | | 1681519361457-2044 | 1681519361457-2044 | O20230419lold1000000001 | | | FOK | AFTALE_21370738 | Default | 5IdMGje91I8 | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.796230 | Limit | 6.796230 | 8,155,476 | 6.79623 | | | 2023-04-19 | 08:14:00.643 | 2023-04-19 | 08:14:00.643 | 2023-04-21 | FILLED | | 1681519361457-2046 | 1681519361457-2046 | O20230419lold1000000002 | | | FOK | AFTALE_21370738 | Default | 28pMoUjQxg5 | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20230419.20230515 | BUY | | 35,000 / 35,000 | 35,000 / 35,000 | GBP | -0.009061 (8.445201 / 8.436140) | Limit | -0.009061 (8.445201 / 8.436140) | 294,605 | 0.11880 | | | 2023-04-19 | 08:25:25.222 | 2023-04-19 | 08:25:25.222 | 2023-04-19 | FILLED | | 1681519361457-2075 | 1681519361457-2075 | O20230419lold1000000003 | | | FOK | DANSANI | Default | 9eVHG4jsYd4 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230419 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.614859 | Limit | 1.614859 | 1,614,859 | 1.61486 | | | 2023-04-19 | 08:30:51.743 | 2023-04-19 | 08:30:51.743 | 2023-04-19 | FILLED | | 1681519361457-2098 | 1681519361457-2098 | O20230419lold1000000004 | | | FOK | 39323702 | Default | EF3rBhOYJCa | | | | | | | | | | | |
| Parent | Parcel4you P/S B2 | DKK/EUR.FWD.20230419 | BUY | | 1,000,000 | 1,000,000 | DKK | 0.134558 | Limit | 0.134558 | 1,000,000 | 0.13456 | | | 2023-04-19 | 08:34:44.685 | 2023-04-19 | 08:34:44.685 | 2023-04-19 | FILLED | | 1681519361457-2123 | 1681519361457-2123 | O20230419lold1000000005 | | | FOK | AFTALE_33950861 | Default | Em8uOWHwqZT | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230419 | BUY | | 5,000 | 5,000 | EUR | 7.461402 | Limit | 7.461402 | 37,307 | 7.46140 | | | 2023-04-19 | 08:35:53.756 | 2023-04-19 | 08:35:53.756 | 2023-04-19 | FILLED | | 1681519361457-2130 | 1681519361457-2130 | O20230419lold1000000006 | | | FOK | 42450243 | Default | DMjkFDEDgKp | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230901 | BUY | | 102,691 | 102,691 | USD | 10.460726 | Limit | 10.460726 | 697,945 | 6.79657 | | | 2023-04-19 | 08:56:07.726 | 2023-04-19 | 08:56:07.725 | 2023-09-01 | FILLED | | 1681519361457-2144 | 1681519361457-2144 | O20230419lold1000000007 | | | FOK | CONSCIA_NORGE_AS | Default | UFGPX6aObA | | | | | | PO 114288 | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_025 | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.446200 | Limit | 7.446200 | 3,723,100 | 7.44620 | | | 2023-04-19 | 09:01:43.567 | 2023-04-19 | 09:01:43.566 | 2023-04-21 | FILLED | | 1681519360975-4778 | 1681519360975-4778 | O20230419lold1000000008 | | | FOK | PENDING_025 | Default | F5sZa5MMPcf | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | CAD/DKK.FWD.20230419 | SELL | | 2,000,000 | 2,000,000 | CAD | 5.070829 | Limit | 5.070829 | 10,141,659 | 5.07083 | | | 2023-04-19 | 09:11:19.483 | 2023-04-19 | 09:11:19.483 | 2023-04-19 | FILLED | | 535230335 | 535230335 | O20230419lold1000000009 | | | FOK | L_63049611 | Default | FEufGPMluPv | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | CAD/DKK.FWD.20230419 | SELL | | 2,000,000 | 2,000,000 | CAD | | Limit | 5.070829 | 10,141,659 | 5.07083 | | | 2023-04-19 | 09:11:19.485 | 2023-04-19 | 09:11:19.485 | 2023-04-19 | FILLED | | 535230335#AllocationLeg0 | 535230335 | O20230419lold1000000011 | | | FOK | L_63049611 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/DKK.FWD.20230419 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.450706 | Limit | 7.450706 | 11,176,059 | 7.45071 | | | 2023-04-19 | 09:11:45.776 | 2023-04-19 | 09:11:45.776 | 2023-04-19 | FILLED | | 535230341 | 535230341 | O20230419lold1000000012 | | | FOK | L_63049611 | Default | 99OGbdDYdaT | | | | | | | | | | | |
| Parent | FXAll RFS / ?kek@hartmann | EUR/DKK.FWD.20230419 | SELL | | 1,500,000 | 1,500,000 | EUR | | Limit | 7.450706 | 11,176,059 | 7.45071 | | | 2023-04-19 | 09:11:45.778 | 2023-04-19 | 09:11:45.778 | 2023-04-19 | FILLED | | 535230341#AllocationLeg0 | 535230341 | O20230419lold1000000014 | | | FOK | L_63049611 | Default | | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Tresu A/S | USD/DKK.FWD.20230419 | SELL | | 475,000 | 475,000 | USD | 6.775415 | Limit | 6.775415 | 3,218,322 | 6.77541 | | | 2023-04-19 | 09:22:20.082 | 2023-04-19 | 09:22:20.082 | 2023-04-19 | FILLED | | 1681519360975-4799 | 1681519360975-4799 | O20230419lold1000000015 | | | FOK | AFTALE_15302798 | Default | 9CUOp7fHPEF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/JPY | BUY | | 2,628,000,000 | 2,628,000,000 | JPY | 134.5290 | Limit | 134.5290 | 132,936,782 | 19.769 | | | 2023-04-19 | 09:22:29.091 | 2023-04-19 | 09:22:29.091 | 2023-04-21 | FILLED | | BLP.RFQ.860229238_NYPM | BLP.RFQ.860229238_NYPM | O20230419lold1000000016 | | | FOK | L_123NYK_PM | Default | 315Gk9UMu7R | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Tresu A/S | EUR/DKK.FWD.20230419 | SELL | | 200,000 | 200,000 | EUR | 7.430993 | Limit | 7.430993 | 1,486,199 | 7.43099 | | | 2023-04-19 | 09:22:49.471 | 2023-04-19 | 09:22:49.471 | 2023-04-19 | FILLED | | 1681519360975-4806 | 1681519360975-4806 | O20230419lold1000000017 | | | FOK | AFTALE_15302798 | Default | 8chKga5f3lm | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | EUR/DKK.FWD.20230419 | SELL | | 30,000 | 30,000 | EUR | 7.430961 | Limit | 7.430961 | 222,929 | 7.43096 | | | 2023-04-19 | 09:30:42.678 | 2023-04-19 | 09:30:42.678 | 2023-04-19 | FILLED | | 1681519361457-2185 | 1681519361457-2185 | O20230419lold1000000018 | | | FOK | 37193003 | Default | 5ENExBqJ7jd | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK | BUY | | 20,000 | 20,000 | PLN | 1.620980 | Limit | 1.620980 | 32,420 | 1.62098 | | | 2023-04-19 | 09:34:15.029 | 2023-04-19 | 09:34:15.029 | 2023-04-21 | FILLED | | 1681519361457-2204 | 1681519361457-2204 | O20230419lold1000000019 | | | FOK | AFTALE_15290773 | Default | 1CYOL7CKCOG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CHF/DKK.SWP.SPOT.20230623 | SELL | | 76,155,241 / 76,601,641 | 76,155,241 / 76,601,641 | CHF | 0.021467 (7.571010 / 7.592477) | Limit | 0.021467 (7.571010 / 7.592477) | 580,974,584 | 0.13185 | | | 2023-04-19 | 09:45:58.887 | 2023-04-19 | 09:45:58.887 | 2023-04-21 | FILLED | | BLP.RFQ.860232021_APPD | BLP.RFQ.860232021_APPD | O20230419lold1000000020 | | | FOK | L_18530899 | Default | 7H43lUqDL1H | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 167,768 | 167,768 | EUR | 7.465790 | Limit | 7.465790 | 1,252,524 | 7.46579 | | | 2023-04-19 | 09:53:36.717 | 2023-04-19 | 09:53:36.717 | 2023-04-21 | FILLED | | 1681519361457-2235 | 1681519361457-2235 | O20230419lold1000000021 | | | FOK | 21853542 | Default | EXZ3TAU5mJH | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | SEK/DKK.SWP.20230419.SPOT | BUY | | 256,000 / 256,000 | 256,000 / 256,000 | SEK | -0.000005 (0.657705 / 0.657700) | Limit | -0.000005 (0.657705 / 0.657700) | 168,059 | 1.52328 | | | 2023-04-19 | 10:05:25.177 | 2023-04-19 | 10:05:25.177 | 2023-04-19 | FILLED | | 1681519361457-2261 | 1681519361457-2261 | O20230419lold1000000022 | | | FOK | AFTALE_29938881 | Default | A5ahPcYZYhQ | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | NOK/DKK.SWP.20230419.SPOT | BUY | | 517,000 / 517,000 | 517,000 / 517,000 | NOK | -0.000025 (0.646825 / 0.646800) | Limit | -0.000025 (0.646825 / 0.646800) | 337,570 | 1.53153 | | | 2023-04-19 | 10:06:39.678 | 2023-04-19 | 10:06:39.678 | 2023-04-19 | FILLED | | 1681519361457-2263 | 1681519361457-2263 | O20230419lold1000000023 | | | FOK | AFTALE_29938881 | Default | Wp1lhRQq77 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/DKK.SWP.20230419.SPOT | BUY | | 100,000 / 100,000 | 100,000 / 100,000 | EUR | -0.000149 (7.450888 / 7.450740) | Limit | -0.000149 (7.450888 / 7.450740) | 745,087 | 0.13421 | | | 2023-04-19 | 10:08:43.835 | 2023-04-19 | 10:08:43.835 | 2023-04-19 | FILLED | | 1681519361457-2265 | 1681519361457-2265 | O20230419lold1000000024 | | | FOK | AFTALE_29938881 | Default | 4NEnftPRi4c | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230419 | BUY | | 20,000 | 20,000 | PLN | 1.621710 | Limit | 1.621710 | 32,434 | 1.62171 | | | 2023-04-19 | 10:14:37.529 | 2023-04-19 | 10:14:37.529 | 2023-04-19 | FILLED | | 1681519361457-2267 | 1681519361457-2267 | O20230419lold1000000025 | | | FOK | AFTALE_15290773 | Default | 73LIoMPYDqR | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/DKK.SWP.SPOT.20230517 | BUY | | 414,000 / 414,000 | 414,000 / 414,000 | EUR | -0.001658 (7.450700 / 7.449042) | Limit | -0.001658 (7.450700 / 7.449042) | 3,084,661 | 0.13421 | | | 2023-04-19 | 10:22:01.075 | 2023-04-19 | 10:22:01.075 | 2023-04-21 | FILLED | | 1681519361457-2269 | 1681519361457-2269 | O20230419lold1000000026 | | | FOK | AFTALE_29938881 | Default | 8Tj7uMEXdU1 | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | NOK/DKK.SWP.SPOT.20230522 | BUY | | 2,699,000 / 2,699,000 | 2,699,000 / 2,699,000 | NOK | -0.000301 (0.646880 / 0.646579) | Limit | -0.000301 (0.646880 / 0.646579) | 1,762,287 | 1.53153 | | | 2023-04-19 | 10:22:51.603 | 2023-04-19 | 10:22:51.603 | 2023-04-21 | FILLED | | 1681519361457-2271 | 1681519361457-2271 | O20230419lold1000000027 | | | FOK | AFTALE_29938881 | Default | 4NDi9CSX8Nq | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | SEK/DKK.SWP.SPOT.20230517 | BUY | | 383,000 / 383,000 | 383,000 / 383,000 | SEK | -0.000178 (0.657800 / 0.657622) | Limit | -0.000178 (0.657800 / 0.657622) | 251,432 | 1.52328 | | | 2023-04-19 | 10:23:34.687 | 2023-04-19 | 10:23:34.687 | 2023-04-21 | FILLED | | 1681519361457-2273 | 1681519361457-2273 | O20230419lold1000000028 | | | FOK | AFTALE_29938881 | Default | rd0lCN8jlk | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230419 | BUY | | 1,000 | 1,000 | EUR | 7.461179 | Limit | 7.461179 | 7,461 | 7.46118 | | | 2023-04-19 | 10:28:58.881 | 2023-04-19 | 10:28:58.881 | 2023-04-19 | FILLED | | 1681519361457-2281 | 1681519361457-2281 | O20230419lold1000000029 | | | FOK | AFTALE_32654088 | Default | 4thchwE9HI1 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230419 | BUY | | 2,000 | 2,000 | USD | 6.808948 | Limit | 6.808948 | 13,618 | 6.80895 | | | 2023-04-19 | 10:30:29.268 | 2023-04-19 | 10:30:29.268 | 2023-04-19 | FILLED | | 1681519361457-2284 | 1681519361457-2284 | O20230419lold1000000030 | | | FOK | 42079464 | Default | 24GT712Ti2d | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | EUR/GBP.FWD.20230419 | BUY | | 4,000 | 4,000 | GBP | 0.876860 | Limit | 0.876860 | 33,669 | 0.11880 | | | 2023-04-19 | 10:34:40.145 | 2023-04-19 | 10:34:40.145 | 2023-04-19 | FILLED | | 1681519361457-2297 | 1681519361457-2297 | O20230419lold1000000031 | | | FOK | AFTALE_21662534 | Default | 6C6sH7tnk7J | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230419 | SELL | | 50,000 | 50,000 | EUR | 7.441476 | Limit | 7.441476 | 372,074 | 7.44148 | | | 2023-04-19 | 10:53:15.753 | 2023-04-19 | 10:53:15.753 | 2023-04-19 | FILLED | | 1681519361457-2346 | 1681519361457-2346 | O20230419lold1000000032 | | | FOK | LOEVSCHALL_A/S | Default | 8t9jIx1iApW | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/USD.FWD.20230419 | BUY | | 10,000 | 10,000 | USD | 0.146429 | Limit | 0.146429 | 68,293 | 0.14643 | | | 2023-04-19 | 11:18:42.007 | 2023-04-19 | 11:18:42.007 | 2023-04-19 | FILLED | | 1681519361457-2373 | 1681519361457-2373 | O20230419lold1000000033 | | | FOK | 19778983 | Default | BwIs0s4jpQO | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/USD | BUY | | 31,000 | 31,000 | USD | 0.146480 | Limit | 0.146480 | 211,633 | 0.14648 | | | 2023-04-19 | 11:22:09.065 | 2023-04-19 | 11:22:09.065 | 2023-04-21 | FILLED | | 1681519361457-2377 | 1681519361457-2377 | O20230419lold1000000034 | | | FOK | 19778983 | Default | 95iJOc4nHwK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | BUY | | 125,000 | 125,000 | USD | 6.816420 | Limit | 6.816420 | 852,053 | 6.81642 | | | 2023-04-19 | 11:33:44.968 | 2023-04-19 | 11:33:44.968 | 2023-04-21 | FILLED | | BLP.RFQ.860246005_SEMC | BLP.RFQ.860246005_SEMC | O20230419lold1000000035 | | | FOK | L_4320921630 | Default | D2wUpeCZiQX | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230419 | SELL | | 307,000 | 307,000 | EUR | 7.441418 | Limit | 7.441418 | 2,284,515 | 7.44142 | | | 2023-04-19 | 11:37:21.436 | 2023-04-19 | 11:37:21.436 | 2023-04-19 | FILLED | | 1681519361457-2387 | 1681519361457-2387 | O20230419lold1000000036 | | | FOK | 39668483 | Default | 2cZagEkOasa | | | | | | | | | | | |
| Parent | Mountain Top (Denmark) ApS B1 | EUR/DKK.FWD.20230419 | SELL | | 150,000 | 150,000 | EUR | 7.431467 | Limit | 7.431467 | 1,114,720 | 7.43147 | | | 2023-04-19 | 11:45:27.548 | 2023-04-19 | 11:45:27.548 | 2023-04-19 | FILLED | | 1681519361457-2421 | 1681519361457-2421 | O20230419lold1000000037 | | | FOK | 18527030 | Default | 2TBWGaGwbGB | | | | | | Fra EURO til DKK | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230419 | SELL | | 500,000 | 500,000 | EUR | 7.439427 | Limit | 7.439427 | 3,719,714 | 7.43943 | | | 2023-04-19 | 11:55:10.147 | 2023-04-19 | 11:55:10.147 | 2023-04-19 | FILLED | | 1681519361457-2453 | 1681519361457-2453 | O20230419lold1000000038 | | | FOK | AFTALE_38400363 | Default | 8ERdxT9nfWT | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20230419 | SELL | | 300,000 | 300,000 | EUR | 7.439427 | Limit | 7.439427 | 2,231,828 | 7.43943 | | | 2023-04-19 | 11:55:21.542 | 2023-04-19 | 11:55:21.542 | 2023-04-19 | FILLED | | 1681519361457-2455 | 1681519361457-2455 | O20230419lold1000000039 | | | FOK | AFTALE_38400363 | Default | 5CpFBCUjMoX | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20230419 | SELL | | 550,000 | 550,000 | EUR | 7.449337 | Limit | 7.449337 | 4,097,135 | 7.44934 | | | 2023-04-19 | 11:57:47.926 | 2023-04-19 | 11:57:47.926 | 2023-04-19 | FILLED | | 1681519361457-2485 | 1681519361457-2485 | O20230419lold1000000040 | | | FOK | AFTALE_26632773 | Default | 5B9FDFxV8Lf | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | SEK/DKK.FWD.20230419 | BUY | | 3,158,000 | 3,158,000 | SEK | 0.659540 | Limit | 0.659540 | 2,082,828 | 0.65954 | | | 2023-04-19 | 12:02:09.861 | 2023-04-19 | 12:02:09.861 | 2023-04-19 | FILLED | | 1681519361457-2490 | 1681519361457-2490 | O20230419lold1000000041 | | | FOK | 41283750 | Default | A6hbiEoo1j | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | GBP/DKK.FWD.20230419 | SELL | | 3,000 | 3,000 | GBP | 8.457195 | Limit | 8.457195 | 25,372 | 8.45719 | | | 2023-04-19 | 12:02:53.988 | 2023-04-19 | 12:02:53.988 | 2023-04-19 | FILLED | | 1681519361457-2503 | 1681519361457-2503 | O20230419lold1000000042 | | | FOK | AFTALE_10031656 | Default | Baf1OFsRfkS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | SELL | | 1,000,000 | 1,000,000 | USD | 6.812007 | Limit | 6.812007 | 6,812,007 | 6.81201 | | | 2023-04-19 | 12:03:58.876 | 2023-04-19 | 12:03:58.876 | 2023-04-28 | FILLED | | BLP.RFQ.860249245_NYKE | BLP.RFQ.860249245_NYKE | O20230419lold1000000043 | | | FOK | L_123NYK_AKTIER | Default | 7ahAYCSeVdX | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/NOK.FWD.20230419 | SELL | | 25,000 | 25,000 | SEK | 1.018999 | Limit | 1.018999 | 16,412 | 1.52328 | | | 2023-04-19 | 12:05:35.299 | 2023-04-19 | 12:05:35.299 | 2023-04-19 | FILLED | | 1681519361457-2505 | 1681519361457-2505 | O20230419lold1000000044 | | | FOK | AFTALE_10031656 | Default | Ewa9SXVrUQY | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20230419.20230426 | BUY | | 9,035,000 / 9,035,000 | 9,035,000 / 9,035,000 | NOK | -0.000051 (0.644871 / 0.644821) | Limit | -0.000051 (0.644871 / 0.644821) | 5,899,321 | 1.53153 | | | 2023-04-19 | 12:14:31.964 | 2023-04-19 | 12:14:31.964 | 2023-04-19 | FILLED | | 1681519361457-2515 | 1681519361457-2515 | O20230419lold1000000045 | | | FOK | AFTALE_10031656 | Default | 1nMRM4QSsTn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20230420 | BUY | | 400,000 | 400,000 | EUR | 7.451723 | Limit | 7.451723 | 2,980,689 | 7.45172 | | | 2023-04-19 | 12:29:31.731 | 2023-04-19 | 12:29:31.731 | 2023-04-20 | FILLED | | BLP.RFQ.860251527_FNPP | BLP.RFQ.860251527_FNPP | O20230419lold1000000046 | | | FOK | L_43213187 | Default | As2QZlm8PcB | | | | | | | | | | | |
| Parent | Polytech A/S B1 | EUR/MXN | BUY | | 5,610,000 | 5,610,000 | MXN | 19.790780 | Limit | 19.790780 | 2,107,289 | 2.66219 | | | 2023-04-19 | 12:37:31.222 | 2023-04-19 | 12:37:31.222 | 2023-04-21 | FILLED | | 1681519361457-2535 | 1681519361457-2535 | O20230419lold1000000047 | | | FOK | 17736590 | Default | 9bDMoIIRP7f | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230419 | SELL | | 34,000 | 34,000 | EUR | 7.448479 | Limit | 7.448479 | 253,248 | 7.44848 | | | 2023-04-19 | 12:38:31.715 | 2023-04-19 | 12:38:31.715 | 2023-04-19 | FILLED | | 1681519361457-2549 | 1681519361457-2549 | O20230419lold1000000048 | | | FOK | 30695984 | Default | 3X3GUj7POIM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK | SELL | | 600,000,000 | 600,000,000 | JPY | 0.05052148 | Limit | 0.05052148 | 30,312,888 | 0.0505215 | | | 2023-04-19 | 12:54:37.126 | 2023-04-19 | 12:54:37.126 | 2023-04-21 | FILLED | | BLP.RFQ.860253287_APPD | BLP.RFQ.860253287_APPD | O20230419lold1000000049 | | | FOK | L_18530899 | Default | 5c5Cma5i0sE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 160,000 | 160,000 | DKK | 7.451600 | Limit | 7.451600 | 160,000 | 7.45160 | | | 2023-04-19 | 12:55:45.074 | 2023-04-19 | 12:55:45.074 | 2023-04-21 | FILLED | | BLP.RFQ.860253379_NYPM | BLP.RFQ.860253379_NYPM | O20230419lold1000000050 | | | FOK | L_123NYK_PM | Default | CKjxuxffY9P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20230419 | BUY | | 5,000,000 | 5,000,000 | SEK | 1.517980 | Limit | 1.517980 | 3,293,850 | 1.51798 | | | 2023-04-19 | 12:56:04.943 | 2023-04-19 | 12:56:04.943 | 2023-04-19 | FILLED | | BLP.RFQ.860253396_NYPM | BLP.RFQ.860253396_NYPM | O20230419lold1000000051 | | | FOK | L_123NYK_PM | Default | qvAdbZ9bRw | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20230419 | SELL | | 415,000 | 415,000 | EUR | 7.441848 | Limit | 7.441848 | 3,088,367 | 7.44185 | | | 2023-04-19 | 12:59:34.577 | 2023-04-19 | 12:59:34.577 | 2023-04-19 | FILLED | | 1681519361457-2599 | 1681519361457-2599 | O20230419lold1000000052 | | | FOK | 10422345 | Default | 3l3kvNm1Qu4 | | | | | | | | | | | |
| Parent | Aasted ApS B5 | USD/DKK.FWD.20230419 | SELL | | 18,000 | 18,000 | USD | 6.807725 | Limit | 6.807725 | 122,539 | 6.80772 | | | 2023-04-19 | 13:02:18.076 | 2023-04-19 | 13:02:18.076 | 2023-04-19 | FILLED | | 1681519361457-2604 | 1681519361457-2604 | O20230419lold1000000053 | | | FOK | 10422345 | Default | AigujZsUpHY | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | CHF/DKK | SELL | | 344,000 | 344,000 | CHF | 7.575840 | Limit | 7.575840 | 2,606,089 | 7.57584 | | | 2023-04-19 | 13:04:56.620 | 2023-04-19 | 13:04:56.620 | 2023-04-21 | FILLED | | 535301714 | 535301714 | O20230419lold1000000054 | | | FOK | L_31080185 | Default | EKT420CSf77 | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | CHF/DKK | SELL | | 344,000 | 344,000 | CHF | | Limit | 7.575840 | 2,606,089 | 7.57584 | | | 2023-04-19 | 13:04:56.622 | 2023-04-19 | 13:04:56.622 | 2023-04-21 | FILLED | | 535301714#AllocationLeg0 | 535301714 | O20230419lold1000000056 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | EUR/DKK | BUY | | 1,100 | 1,100 | EUR | 7.471660 | Limit | 7.471660 | 8,219 | 7.47166 | | | 2023-04-19 | 13:05:11.324 | 2023-04-19 | 13:05:11.324 | 2023-04-21 | FILLED | | 1681519361457-2612 | 1681519361457-2612 | O20230419lold1000000057 | | | FOK | AFTALE_4321694972 | Default | 3LXjjoqBnIc | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | 7.451820 | Limit | 7.451820 | 14,903,640 | 7.45182 | | | 2023-04-19 | 13:05:49.678 | 2023-04-19 | 13:05:49.678 | 2023-04-21 | FILLED | | 535304210 | 535304210 | O20230419lold1000000058 | | | FOK | L_31080185 | Default | 1W0L8kxaiJZ | | | | | | | | | | | |
| Parent | FXAll RFS / ?mikkel.lundsgaard@stg | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | | Limit | 7.451820 | 14,903,640 | 7.45182 | | | 2023-04-19 | 13:05:49.680 | 2023-04-19 | 13:05:49.680 | 2023-04-21 | FILLED | | 535304210#AllocationLeg0 | 535304210 | O20230419lold1000000060 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230915 | BUY | | 127,975 | 127,975 | USD | 10.534088 | Limit | 10.534088 | 872,375 | 6.81675 | | | 2023-04-19 | 13:09:09.585 | 2023-04-19 | 13:09:09.585 | 2023-09-15 | FILLED | | 1681519361457-2627 | 1681519361457-2627 | O20230419lold1000000061 | | | FOK | CONSCIA_NORGE_AS | Default | DRKuOlIQ2o4 | | | | | | PO 114333 | | | | | |
| Parent | Glaseksperten A/S | SEK/DKK.SWP.20230419.20230522 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | SEK | -0.000202 (0.657794 / 0.657592) | Limit | -0.000202 (0.657794 / 0.657592) | 984,719 | 1.52328 | | | 2023-04-19 | 13:22:02.816 | 2023-04-19 | 13:22:02.816 | 2023-04-19 | FILLED | | 1681519361457-2640 | 1681519361457-2640 | O20230419lold1000000062 | | | FOK | GLASEKSPERTEN_A/S | Default | 2Zx5Ah7T23b | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR.FWD.20230419 | BUY | | 3,000 | 3,000 | USD | 0.918541 | Limit | 0.918541 | 20,450 | 6.81675 | | | 2023-04-19 | 13:26:05.960 | 2023-04-19 | 13:26:05.960 | 2023-04-19 | FILLED | | 1681519361457-2685 | 1681519361457-2685 | O20230419lold1000000063 | | | FOK | AFTALE_17890832 | Default | tTEiq3CCqv | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230419 | SELL | | 80,000 | 80,000 | NOK | 0.642409 | Limit | 0.642409 | 51,393 | 0.64241 | | | 2023-04-19 | 13:35:32.258 | 2023-04-19 | 13:35:32.258 | 2023-04-19 | FILLED | | 1681519361457-2739 | 1681519361457-2739 | O20230419lold1000000064 | | | FOK | AFTALE_40848517 | Default | 8vHwXYFF77W | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230419 | SELL | | 3,200 | 3,200 | EUR | 7.431926 | Limit | 7.431926 | 23,782 | 7.43193 | | | 2023-04-19 | 13:35:51.299 | 2023-04-19 | 13:35:51.299 | 2023-04-19 | FILLED | | 1681519361457-2741 | 1681519361457-2741 | O20230419lold1000000065 | | | FOK | AFTALE_40848517 | Default | BwwEsYNLbsl | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20230419 | SELL | | 1,000 | 1,000 | GBP | 8.430113 | Limit | 8.430113 | 8,430 | 8.43011 | | | 2023-04-19 | 13:36:07.368 | 2023-04-19 | 13:36:07.368 | 2023-04-19 | FILLED | | 1681519361457-2743 | 1681519361457-2743 | O20230419lold1000000066 | | | FOK | AFTALE_40848517 | Default | 1gc3MHVjqBe | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230921 | BUY | | 274,683 | 274,683 | USD | 6.779411 | Limit | 6.779411 | 1,862,189 | 6.77941 | | | 2023-04-19 | 13:44:41.095 | 2023-04-19 | 13:44:41.095 | 2023-09-21 | FILLED | | 1681519361457-2756 | 1681519361457-2756 | O20230419lold1000000067 | | | FOK | CONSCIA_AS | Default | 8ethuTLDTij | | | | | | PO31033505 | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/EUR.FWD.20230419 | BUY | | 200,000 | 200,000 | EUR | 0.912990 | Limit | 0.912990 | 1,490,351 | 0.13420 | | | 2023-04-19 | 13:57:13.895 | 2023-04-19 | 13:57:13.895 | 2023-04-19 | FILLED | | 1681519361457-2797 | 1681519361457-2797 | O20230419lold1000000068 | | | FOK | AFTALE_37904589 | Default | DjepoK9eb6I | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20230419 | SELL | | 225,000 | 225,000 | SEK | 0.657200 | Limit | 0.657200 | 147,870 | 0.65720 | | | 2023-04-19 | 14:01:39.450 | 2023-04-19 | 14:01:39.450 | 2023-04-19 | FILLED | | 1681519361457-2829 | 1681519361457-2829 | O20230419lold1000000069 | | | FOK | AFTALE_19719685 | Default | 1681519360975-5417 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | DKK/EUR.FWD.20230419 | BUY | | 9,636 | 9,636 | EUR | 0.133720 | Limit | 0.133720 | 72,058 | 0.13372 | | | 2023-04-19 | 14:02:18.740 | 2023-04-19 | 14:02:18.740 | 2023-04-19 | FILLED | | 1681519361457-2830 | 1681519361457-2830 | O20230419lold1000000070 | | | FOK | 43134795 | Default | 1681519360975-5417 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230419 | SELL | | 720,000 | 720,000 | EUR | 7.450900 | Limit | 7.450900 | 5,364,648 | 7.45090 | | | 2023-04-19 | 14:10:01.252 | 2023-04-19 | 14:10:01.252 | 2023-04-19 | FILLED | | 1681519361457-2867 | 1681519361457-2867 | O20230419lold1000000071 | | | FOK | 28704100 | Default | 1681519360975-5424 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230526 | BUY | | 69,161 | 69,161 | USD | 6.813802 | Limit | 6.813802 | 471,249 | 6.81380 | | | 2023-04-19 | 14:11:41.323 | 2023-04-19 | 14:11:41.323 | 2023-05-26 | FILLED | | 1681519361457-2870 | 1681519361457-2870 | O20230419lold1000000072 | | | FOK | CONSCIA_AS | Default | 4lRtkGFTYkm | | | | | | PO 31035579 | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | CHF/DKK.FWD.20230524 | BUY | | 500,000 | 500,000 | CHF | 7.591768 | Limit | 7.591768 | 3,795,884 | 7.59177 | | | 2023-04-19 | 14:22:58.676 | 2023-04-19 | 14:22:58.676 | 2023-05-24 | FILLED | | BLP.RFQ.860263612_TRYG | BLP.RFQ.860263612_TRYG | O20230419lold1000000073 | | | FOK | L_123TRYG | Default | 9XNUlDIhnfD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | USD/DKK.FWD.20230524 | SELL | | 350,000 | 350,000 | USD | 6.796580 | Limit | 6.796580 | 2,378,803 | 6.79658 | | | 2023-04-19 | 14:23:56.549 | 2023-04-19 | 14:23:56.549 | 2023-05-24 | FILLED | | BLP.RFQ.860263707_TRYG | BLP.RFQ.860263707_TRYG | O20230419lold1000000074 | | | FOK | L_123TRYG | Default | CirCs7MW3Qn | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230419 | SELL | | 370,000 | 370,000 | EUR | 7.441350 | Limit | 7.441350 | 2,753,300 | 7.44135 | | | 2023-04-19 | 14:25:07.051 | 2023-04-19 | 14:25:07.051 | 2023-04-19 | FILLED | | 1681519361457-2888 | 1681519361457-2888 | O20230419lold1000000075 | | | FOK | AFTALE_76129010 | Default | 1681519360975-5465 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230419 | BUY | | 3,000,000 | 3,000,000 | DKK | 0.147420 | Limit | 0.147420 | 3,000,000 | 0.14742 | | | 2023-04-19 | 14:33:29.589 | 2023-04-19 | 14:33:29.589 | 2023-04-19 | FILLED | | 1681519361457-2909 | 1681519361457-2909 | O20230419lold1000000076 | | | FOK | AFTALE_36945699 | Default | 1681519360975-5500 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?NCT Offshore A/S | EUR/DKK.FWD.20230419 | SELL | | 200,000 | 200,000 | EUR | 7.439360 | Limit | 7.439360 | 1,487,872 | 7.43936 | | | 2023-04-19 | 14:52:07.682 | 2023-04-19 | 14:52:07.682 | 2023-04-19 | FILLED | | 1681519360975-5562 | 1681519360975-5562 | O20230419lold1000000077 | | | FOK | AFTALE_37474592 | Default | 1681519360975-5561 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | GBP/DKK.FWD.20230524 | SELL | | 10,000,000 | 10,000,000 | GBP | 8.449940 | Limit | 8.449940 | 84,499,399 | 8.44994 | | | 2023-04-19 | 15:01:22.474 | 2023-04-19 | 15:01:22.474 | 2023-05-24 | FILLED | | BLP.RFQ.860267955_TRYG | BLP.RFQ.860267955_TRYG | O20230419lold1000000078 | | | FOK | L_123TRYG | Default | 5W5e22pndmh | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Protruck A/S | EUR/DKK.FWD.20230420 | BUY | | 200,000 | 200,000 | EUR | 7.471454 | Limit | 7.471454 | 1,494,291 | 7.47145 | | | 2023-04-19 | 15:05:03.201 | 2023-04-19 | 15:05:03.201 | 2023-04-20 | FILLED | | 1681519360975-5648 | 1681519360975-5648 | O20230419lold1000000079 | | | FOK | 33968035 | Default | 2g7QLWITXGO | | | | | | | | | | | |
| Parent | Glaseksperten A/S | NOK/DKK.SWP.20230419.20230522 | BUY | | 5,500,000 / 5,500,000 | 5,500,000 / 5,500,000 | NOK | -0.000250 (0.645400 / 0.645150) | Limit | -0.000250 (0.645400 / 0.645150) | 3,591,175 | 1.53153 | | | 2023-04-19 | 15:07:23.240 | 2023-04-19 | 15:07:23.240 | 2023-04-19 | FILLED | | 1681519361457-2936 | 1681519361457-2936 | O20230419lold1000000080 | | | FOK | GLASEKSPERTEN_A/S | Default | 1681519360975-5660 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.613940 | Limit | 1.613940 | 403,485 | 1.61394 | | | 2023-04-19 | 15:18:05.779 | 2023-04-19 | 15:18:05.779 | 2023-04-21 | FILLED | | BLP.RFQ.860270407_DAAN | BLP.RFQ.860270407_DAAN | O20230419lold1000000081 | | | FOK | L_31843219 | Default | Eqfcs6Z74Fd | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230419 | SELL | | 200,000 | 200,000 | EUR | 7.431400 | Limit | 7.431400 | 1,486,280 | 7.43140 | | | 2023-04-19 | 15:23:02.225 | 2023-04-19 | 15:23:02.225 | 2023-04-19 | FILLED | | 1681519361457-2986 | 1681519361457-2986 | O20230419lold1000000082 | | | FOK | AFTALE_27908780 | Default | 1681519360975-5707 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230419.20230424 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | EUR | -0.000170 (7.451500 / 7.451330) | Limit | -0.000170 (7.451500 / 7.451330) | 1,490,282 | 0.13420 | | | 2023-04-19 | 15:23:20.304 | 2023-04-19 | 15:23:20.304 | 2023-04-19 | FILLED | | 1681519361457-2987 | 1681519361457-2987 | O20230419lold1000000083 | | | FOK | AFTALE_71078418 | Default | 1681519360975-5708 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230419.20230502 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | EUR | -0.000710 (7.451500 / 7.450790) | Limit | -0.000710 (7.451500 / 7.450790) | 5,215,989 | 0.13420 | | | 2023-04-19 | 15:24:26.406 | 2023-04-19 | 15:24:26.406 | 2023-04-19 | FILLED | | 1681519361457-2989 | 1681519361457-2989 | O20230419lold1000000084 | | | FOK | AFTALE_71078418 | Default | 1681519360975-5724 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230419 | SELL | | 1,600,000 | 1,600,000 | SEK | 0.656100 | Limit | 0.656100 | 1,049,760 | 0.65610 | | | 2023-04-19 | 15:26:19.574 | 2023-04-19 | 15:26:19.574 | 2023-04-19 | FILLED | | 1681519361457-2991 | 1681519361457-2991 | O20230419lold1000000085 | | | FOK | AFTALE_27908780 | Default | 1681519360975-5728 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | JPY/DKK.FWD.20230524 | SELL | | 77,200,000 | 77,200,000 | JPY | 0.05075804 | Limit | 0.05075804 | 3,918,521 | 0.0507580 | | | 2023-04-19 | 15:28:09.892 | 2023-04-19 | 15:28:09.892 | 2023-05-24 | FILLED | | BLP.RFQ.860271445_TRYG | BLP.RFQ.860271445_TRYG | O20230419lold1000000086 | | | FOK | L_123TRYG | Default | 6sqMBqQubFq | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Jan Bech Andersen | GBP/DKK.FWD.20230419 | SELL | | 500,000 | 500,000 | GBP | 8.456120 | Limit | 8.456120 | 4,228,060 | 8.45612 | | | 2023-04-19 | 15:32:36.306 | 2023-04-19 | 15:32:36.305 | 2023-04-19 | FILLED | | 1681519360975-5782 | 1681519360975-5782 | O20230419lold1000000087 | | | FOK | AFTALE_0808680165 | Default | 1681519360975-5778 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20230419 | SELL | | 500,000 | 500,000 | NOK | 0.642700 | Limit | 0.642700 | 321,350 | 0.64270 | | | 2023-04-19 | 15:37:40.439 | 2023-04-19 | 15:37:40.438 | 2023-04-19 | FILLED | | 1681519361457-3008 | 1681519361457-3008 | O20230419lold1000000088 | | | FOK | AFTALE_27908780 | Default | 1681519360975-5814 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.641606 | Limit | 0.641606 | 94,374 | 10.59617 | | | 2023-04-20 | 07:48:18.472 | 2023-04-20 | 07:48:18.485 | 2023-04-24 | FILLED | | 1681519360975-6112 | 1681519360975-6112 | O20230420lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.558590 | Limit | 1.558590 | 94,374 | 10.59617 | UBS | UBS | 2023-04-20 | 07:48:18.474 | 2023-04-20 | 07:48:18.485 | 2023-04-24 | FILLED | | O20230420lalo1000000002.1 | 1681519360975-6112 | O20230420lalo1000000003 | POA15NR4T4A2VU | QOA14YR4Y2XISF | IOC | | | 7429151337487325316_b1 | 2023/04/20 07:48:02.951 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.558590 | Limit | 1.558590 | 94,374 | 10.59617 | UBS | UBS | 2023-04-20 | 07:48:18.474 | 2023-04-20 | 07:48:18.485 | 2023-04-24 | | | O20230420lalo1000000002.1 | 1681519360975-6112 | O20230420lalo1000000003 | POA15NR4T4A2VU | QOA14YR4Y2XISF | IOC | | | 7429151337487325316_b1 | 2023/04/20 07:48:02.951 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.793820 | Limit | 6.793820 | 300,000 | 6.79382 | | | 2023-04-20 | 08:18:28.658 | 2023-04-20 | 08:18:28.664 | 2023-04-24 | FILLED | | 1681519360975-6560 | 1681519360975-6560 | O20230420lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.793820 | Limit | 6.793820 | 300,000 | 6.79382 | JPM | JPM | 2023-04-20 | 08:18:28.659 | 2023-04-20 | 08:18:28.664 | 2023-04-24 | FILLED | | O20230420lalo1000000011.1 | 1681519360975-6560 | O20230420lalo1000000012 | XE-8XSLZ1 | XE-8XSLZ1 | IOC | MDAPI NYKREDIT ST | | 16753 | 2023/04/20 08:18:27.179 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.793820 | Limit | 6.793820 | 300,000 | 6.79382 | JPM | JPM | 2023-04-20 | 08:18:28.659 | 2023-04-20 | 08:18:28.664 | 2023-04-24 | | | O20230420lalo1000000011.1 | 1681519360975-6560 | O20230420lalo1000000012 | XE-8XSLZ1 | XE-8XSLZ1 | IOC | MDAPI NYKREDIT ST | | 16753 | 2023/04/20 08:18:27.179 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.794660 | Limit | 6.794660 | 800,000 | 6.79466 | | | 2023-04-20 | 09:06:00.995 | 2023-04-20 | 09:06:01.009 | 2023-04-24 | FILLED | | 1681519360975-6621 | 1681519360975-6621 | O20230420lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.794660 | Limit | 6.794660 | 300,000 | 6.79466 | CS | CS | 2023-04-20 | 09:06:00.997 | 2023-04-20 | 09:06:01.007 | 2023-04-24 | FILLED | | O20230420lalo1000000020.2 | 1681519360975-6621 | O20230420lalo1000000022 | O20230420lalo1000000020.2@1 | O20230420lalo1000000020.2@1 | IOC | | | 691200#1 | 2023/04/20 09:05:59.856 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 300,000 | 300,000 | USD | 6.794660 | Limit | 6.794660 | 300,000 | 6.79466 | CS | CS | 2023-04-20 | 09:06:00.997 | 2023-04-20 | 09:06:01.007 | 2023-04-24 | | | O20230420lalo1000000020.2 | 1681519360975-6621 | O20230420lalo1000000022 | O20230420lalo1000000020.2@1 | O20230420lalo1000000020.2@1 | IOC | | | 691200#1 | 2023/04/20 09:05:59.856 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.794660 | Limit | 6.794660 | 500,000 | 6.79466 | CS | CS | 2023-04-20 | 09:06:00.997 | 2023-04-20 | 09:06:01.009 | 2023-04-24 | FILLED | | O20230420lalo1000000020.1 | 1681519360975-6621 | O20230420lalo1000000021 | O20230420lalo1000000020.1@1 | O20230420lalo1000000020.1@1 | IOC | | | 691200#2 | 2023/04/20 09:05:59.856 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.794660 | Limit | 6.794660 | 500,000 | 6.79466 | CS | CS | 2023-04-20 | 09:06:00.997 | 2023-04-20 | 09:06:01.009 | 2023-04-24 | | | O20230420lalo1000000020.1 | 1681519360975-6621 | O20230420lalo1000000021 | O20230420lalo1000000020.1@1 | O20230420lalo1000000020.1@1 | IOC | | | 691200#2 | 2023/04/20 09:05:59.856 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/DKK | BUY | | 5,000,000 | 5,000,000 | HUF | 0.01967000 | Limit | 0.01967000 | 14,468 | 345.5900000 | | | 2023-04-20 | 09:16:03.015 | 2023-04-20 | 09:16:03.028 | 2023-04-24 | FILLED | | 1681519360975-6652 | 1681519360975-6652 | O20230420lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 5,000,000 | 5,000,000 | HUF | 0.01967000 | Limit | 0.01967000 | 14,468 | 345.5900000 | UBS | UBS | 2023-04-20 | 09:16:03.016 | 2023-04-20 | 09:16:03.028 | 2023-04-24 | FILLED | | O20230420lalo1000000036.1 | 1681519360975-6652 | O20230420lalo1000000037 | POA15NR4T4A2XF | QOA14YR4Y2XIZB | IOC | | | 7429156737553573956_o2 | 2023/04/20 09:15:56.452 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 5,000,000 | 5,000,000 | HUF | 0.01967000 | Limit | 0.01967000 | 14,468 | 345.5900000 | UBS | UBS | 2023-04-20 | 09:16:03.016 | 2023-04-20 | 09:16:03.028 | 2023-04-24 | | | O20230420lalo1000000036.1 | 1681519360975-6652 | O20230420lalo1000000037 | POA15NR4T4A2XF | QOA14YR4Y2XIZB | IOC | | | 7429156737553573956_o2 | 2023/04/20 09:15:56.452 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.799750 | | | | | 2023-04-20 | 09:27:00.846 | 2023-04-20 | 09:32:53.032 | 2023-04-24 | CANCELED | User Cancel | 1681519360975-6679 | 1681519360975-6679 | O20230420lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.800600 | Limit | 6.800600 | 300,000 | 6.80060 | | | 2023-04-20 | 09:32:54.539 | 2023-04-20 | 09:32:54.543 | 2023-04-24 | FILLED | | 1681519360975-6768 | 1681519360975-6768 | O20230420lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.800600 | Limit | 6.800600 | 300,000 | 6.80060 | DBR | DBR | 2023-04-20 | 09:32:54.541 | 2023-04-20 | 09:32:54.543 | 2023-04-24 | FILLED | | O20230420lalo1000000051.1 | 1681519360975-6768 | O20230420lalo1000000052 | 583232971504224658 | 302461682235345300 | IOC | NYKRABFX1 | | 2709396985 | 2023/04/20 09:32:51.691 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.800600 | Limit | 6.800600 | 300,000 | 6.80060 | DBR | DBR | 2023-04-20 | 09:32:54.541 | 2023-04-20 | 09:32:54.543 | 2023-04-24 | | | O20230420lalo1000000051.1 | 1681519360975-6768 | O20230420lalo1000000052 | 583232971504224658 | 302461682235345300 | IOC | NYKRABFX1 | | 2709396985 | 2023/04/20 09:32:51.691 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,800,000 | 1,800,000 | EUR | 1.095790 | Limit | 1.095780 | 1,972,434 | 1.09578 | | | 2023-04-20 | 09:35:28.599 | 2023-04-20 | 09:35:28.612 | 2023-04-24 | FILLED | | 1681519360975-6775 | 1681519360975-6775 | O20230420lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.095810 | Limit | 1.095810 | 1,095,810 | 1.09581 | DBR | DBR | 2023-04-20 | 09:35:28.601 | 2023-04-20 | 09:35:28.604 | 2023-04-24 | FILLED | | O20230420lalo1000000060.1 | 1681519360975-6775 | O20230420lalo1000000061 | 583232971505765266 | 302461682236885907 | IOC | NYKRABFX1 | | 2709465989 | 2023/04/20 09:35:28.521 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.095810 | Limit | 1.095810 | 1,095,810 | 1.09581 | DBR | DBR | 2023-04-20 | 09:35:28.601 | 2023-04-20 | 09:35:28.604 | 2023-04-24 | | | O20230420lalo1000000060.1 | 1681519360975-6775 | O20230420lalo1000000061 | 583232971505765266 | 302461682236885907 | IOC | NYKRABFX1 | | 2709465989 | 2023/04/20 09:35:28.521 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 800,000 | 800,000 | EUR | 1.095780 | Limit | 1.095780 | 876,624 | 1.09578 | UBS | UBS | 2023-04-20 | 09:35:28.601 | 2023-04-20 | 09:35:28.612 | 2023-04-24 | FILLED | | O20230420lalo1000000060.2 | 1681519360975-6775 | O20230420lalo1000000062 | POA15NR4T4A2XX | QOA14YR4Y2XJ1H | IOC | | | 7429157937203079176_b1 | 2023/04/20 09:35:27.985 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 800,000 | 800,000 | EUR | 1.095780 | Limit | 1.095780 | 876,624 | 1.09578 | UBS | UBS | 2023-04-20 | 09:35:28.601 | 2023-04-20 | 09:35:28.612 | 2023-04-24 | | | O20230420lalo1000000060.2 | 1681519360975-6775 | O20230420lalo1000000062 | POA15NR4T4A2XX | QOA14YR4Y2XJ1H | IOC | | | 7429157937203079176_b1 | 2023/04/20 09:35:27.985 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | Limit | 1.095770 | | | | | 2023-04-20 | 09:36:22.771 | 2023-04-20 | 09:36:56.737 | 2023-04-24 | CANCELED | User Cancel | 1681519360975-6788 | 1681519360975-6788 | O20230420lalo1000000075 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.095720 | Limit | 1.095720 | 1,095,720 | 1.09572 | | | 2023-04-20 | 09:37:11.774 | 2023-04-20 | 09:41:42.021 | 2023-04-24 | FILLED | | 1681519360975-6798 | 1681519360975-6798 | O20230420lalo1000000079 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.095720 | Limit | 1.095720 | 547,860 | 1.09572 | CS | CS | 2023-04-20 | 09:41:42.010 | 2023-04-20 | 09:41:42.019 | 2023-04-24 | FILLED | | O20230420lalo1000000080.1 | 1681519360975-6798 | O20230420lalo1000000082 | O20230420lalo1000000080.1@1 | O20230420lalo1000000080.1@1 | IOC | | | 718687#2 | 2023/04/20 09:41:42.009 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.095720 | Limit | 1.095720 | 547,860 | 1.09572 | CS | CS | 2023-04-20 | 09:41:42.010 | 2023-04-20 | 09:41:42.019 | 2023-04-24 | | | O20230420lalo1000000080.1 | 1681519360975-6798 | O20230420lalo1000000082 | O20230420lalo1000000080.1@1 | O20230420lalo1000000080.1@1 | IOC | | | 718687#2 | 2023/04/20 09:41:42.009 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.095720 | Limit | 1.095720 | 547,860 | 1.09572 | CS | CS | 2023-04-20 | 09:41:42.010 | 2023-04-20 | 09:41:42.021 | 2023-04-24 | FILLED | | O20230420lalo1000000080.2 | 1681519360975-6798 | O20230420lalo1000000083 | O20230420lalo1000000080.2@1 | O20230420lalo1000000080.2@1 | IOC | | | 718687#1 | 2023/04/20 09:41:42.009 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 1.095720 | Limit | 1.095720 | 547,860 | 1.09572 | CS | CS | 2023-04-20 | 09:41:42.010 | 2023-04-20 | 09:41:42.021 | 2023-04-24 | | | O20230420lalo1000000080.2 | 1681519360975-6798 | O20230420lalo1000000083 | O20230420lalo1000000080.2@1 | O20230420lalo1000000080.2@1 | IOC | | | 718687#1 | 2023/04/20 09:41:42.009 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20230524 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.002253 (7.452760 / 7.450507) | Limit | -0.002253 (7.452760 / 7.450507) | 27,415,500 | 1.09662 | | | 2023-04-20 | 09:50:37.029 | 2023-04-20 | 09:50:37.064 | 2023-04-24 | FILLED | | 1681519360975-6815 | 1681519360975-6815 | O20230420lalo1000000098 | | | FOK | Default | Default | UBS#PRF15NR4T4AIKG_2 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230524 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.002253 (7.452760 / 7.450507) | Limit | -0.002253 (7.452760 / 7.450507) | 27,415,500 | 1.09662 | UBS | UBS | 2023-04-20 | 09:50:37.030 | 2023-04-20 | 09:50:37.064 | 2023-04-24 | FILLED | | E6BVY2A6ZiE | 1681519360975-6815 | O20230420lalo1000000099 | PRF15NR4T4AIKG | QOA11GR4Y2XEGF | FOK | | | PRF15NR4T4AIKG_2 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230524 | SELL | UBS | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | -0.002253 (7.452760 / 7.450507) | Limit | -0.002253 (7.452760 / 7.450507) | 27,415,500 | 1.09662 | UBS | UBS | 2023-04-20 | 09:50:37.030 | 2023-04-20 | 09:50:37.064 | 2023-04-24 | | | E6BVY2A6ZiE | 1681519360975-6815 | O20230420lalo1000000099 | PRF15NR4T4AIKG | QOA11GR4Y2XEGF | FOK | | | PRF15NR4T4AIKG_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.613860 | Limit | 1.613970 | 237,353 | 4.21314 | | | 2023-04-20 | 09:25:54.136 | 2023-04-20 | 09:51:30.678 | 2023-04-24 | FILLED | | 1681519360975-6673 | 1681519360975-6673 | O20230420lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.613860 | Limit | 1.613860 | 118,676 | 4.21314 | BAR | BAR | 2023-04-20 | 09:51:30.615 | 2023-04-20 | 09:51:30.675 | 2023-04-24 | FILLED | | O20230420lalo1000000045.2 | 1681519360975-6673 | O20230420lalo1000000107 | Z001GQUQKQ | O20230420lalo1000000045.2@1 | FOK | | | NRBSMDLD63564991930715419 | 2023/04/20 09:51:30.614 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.613860 | Limit | 1.613860 | 118,676 | 4.21314 | BAR | BAR | 2023-04-20 | 09:51:30.615 | 2023-04-20 | 09:51:30.675 | 2023-04-24 | | | O20230420lalo1000000045.2 | 1681519360975-6673 | O20230420lalo1000000107 | Z001GQUQKQ | O20230420lalo1000000045.2@1 | FOK | | | NRBSMDLD63564991930715419 | 2023/04/20 09:51:30.614 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.613860 | Limit | 1.613860 | 118,676 | 4.21314 | BAR | BAR | 2023-04-20 | 09:51:30.614 | 2023-04-20 | 09:51:30.678 | 2023-04-24 | FILLED | | O20230420lalo1000000045.1 | 1681519360975-6673 | O20230420lalo1000000105 | Z001GQUQKP | O20230420lalo1000000045.1@1 | FOK | | | YFWESVYG63564991930715423 | 2023/04/20 09:51:30.613 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.613860 | Limit | 1.613860 | 118,676 | 4.21314 | BAR | BAR | 2023-04-20 | 09:51:30.614 | 2023-04-20 | 09:51:30.678 | 2023-04-24 | | | O20230420lalo1000000045.1 | 1681519360975-6673 | O20230420lalo1000000105 | Z001GQUQKP | O20230420lalo1000000045.1@1 | FOK | | | YFWESVYG63564991930715423 | 2023/04/20 09:51:30.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 6,000,000 | 6,000,000 | PLN | 1.614990 | Limit | 1.614970 | 1,424,116 | 4.21314 | | | 2023-04-20 | 09:56:49.714 | 2023-04-20 | 09:56:49.736 | 2023-04-24 | FILLED | | 1681519360975-6828 | 1681519360975-6828 | O20230420lalo1000000120 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.615010 | Limit | 1.615010 | 1,186,763 | 4.21314 | UBS | UBS | 2023-04-20 | 09:56:49.716 | 2023-04-20 | 09:56:49.726 | 2023-04-24 | FILLED | | O20230420lalo1000000121.2 | 1681519360975-6828 | O20230420lalo1000000123 | POA15NR4T4A2YU | QOA14YR4Y2XJ3W | IOC | | | 7429159249501864996_b1 | 2023/04/20 09:56:49.526 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.615010 | Limit | 1.615010 | 1,186,763 | 4.21314 | UBS | UBS | 2023-04-20 | 09:56:49.716 | 2023-04-20 | 09:56:49.726 | 2023-04-24 | | | O20230420lalo1000000121.2 | 1681519360975-6828 | O20230420lalo1000000123 | POA15NR4T4A2YU | QOA14YR4Y2XJ3W | IOC | | | 7429159249501864996_b1 | 2023/04/20 09:56:49.526 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.614900 | Limit | 1.614900 | 237,353 | 4.21314 | DBK | DBK | 2023-04-20 | 09:56:49.715 | 2023-04-20 | 09:56:49.736 | 2023-04-24 | FILLED | | O20230420lalo1000000121.1 | 1681519360975-6828 | O20230420lalo1000000122 | 0 | 2927185847 | FOK | | | B-12520366 | 2023/04/20 09:56:39.908 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.614900 | Limit | 1.614900 | 237,353 | 4.21314 | DBK | DBK | 2023-04-20 | 09:56:49.715 | 2023-04-20 | 09:56:49.736 | 2023-04-24 | | | O20230420lalo1000000121.1 | 1681519360975-6828 | O20230420lalo1000000122 | 0 | 2927185847 | FOK | | | B-12520366 | 2023/04/20 09:56:39.908 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 6,000,000 | PLN | | Limit | 1.615100 | | | | | 2023-04-20 | 09:56:59.909 | 2023-04-20 | 09:57:31.843 | 2023-04-24 | CANCELED | User Cancel | 1681519360975-6835 | 1681519360975-6835 | O20230420lalo1000000136 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 6,000,000 | 6,000,000 | PLN | 1.615020 | Limit | 1.615020 | 1,424,116 | 4.21314 | | | 2023-04-20 | 09:57:34.876 | 2023-04-20 | 09:57:34.898 | 2023-04-24 | FILLED | | 1681519360975-6844 | 1681519360975-6844 | O20230420lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.615030 | Limit | 1.615030 | 1,186,763 | 4.21314 | UBS | UBS | 2023-04-20 | 09:57:34.878 | 2023-04-20 | 09:57:34.886 | 2023-04-24 | FILLED | | O20230420lalo1000000141.2 | 1681519360975-6844 | O20230420lalo1000000143 | POA15NR4T4A2YW | QOA14YR4Y2XJ42 | IOC | | | 7429159295590101027_b0 | 2023/04/20 09:57:34.534 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.615030 | Limit | 1.615030 | 1,186,763 | 4.21314 | UBS | UBS | 2023-04-20 | 09:57:34.878 | 2023-04-20 | 09:57:34.886 | 2023-04-24 | | | O20230420lalo1000000141.2 | 1681519360975-6844 | O20230420lalo1000000143 | POA15NR4T4A2YW | QOA14YR4Y2XJ42 | IOC | | | 7429159295590101027_b0 | 2023/04/20 09:57:34.534 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.615000 | Limit | 1.615000 | 237,353 | 4.21314 | DBK | DBK | 2023-04-20 | 09:57:34.878 | 2023-04-20 | 09:57:34.898 | 2023-04-24 | FILLED | | O20230420lalo1000000141.1 | 1681519360975-6844 | O20230420lalo1000000142 | 0 | 2927185850 | FOK | | | B-12524639 | 2023/04/20 09:57:28.734 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.615000 | Limit | 1.615000 | 237,353 | 4.21314 | DBK | DBK | 2023-04-20 | 09:57:34.878 | 2023-04-20 | 09:57:34.898 | 2023-04-24 | | | O20230420lalo1000000141.1 | 1681519360975-6844 | O20230420lalo1000000142 | 0 | 2927185850 | FOK | | | B-12524639 | 2023/04/20 09:57:28.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CZK | BUY | | 1,200,000 | 1,200,000 | USD | 21.41800 | Limit | 21.41800 | 1,200,000 | 21.4180 | | | 2023-04-20 | 10:05:23.761 | 2023-04-20 | 10:05:23.780 | 2023-04-24 | FILLED | | 1681519360975-6870 | 1681519360975-6870 | O20230420lalo1000000158 | | | FOK | Default | Default | DBK#O-12569054 | | | | | | | | | | | |
| Child | | USD/CZK | BUY | DBK | 1,200,000 | 1,200,000 | USD | 21.41800 | Limit | 21.41800 | 1,200,000 | 21.4180 | DBK | DBK | 2023-04-20 | 10:05:23.762 | 2023-04-20 | 10:05:23.780 | 2023-04-24 | FILLED | | 7cotslVNIGc | 1681519360975-6870 | O20230420lalo1000000159 | 0 | 2927185863 | FOK | | | O-12569054 | | | | | | | | | | | |
| Trade | | USD/CZK | BUY | DBK | 1,200,000 | 1,200,000 | USD | 21.41800 | Limit | 21.41800 | 1,200,000 | 21.4180 | DBK | DBK | 2023-04-20 | 10:05:23.762 | 2023-04-20 | 10:05:23.780 | 2023-04-24 | | | 7cotslVNIGc | 1681519360975-6870 | O20230420lalo1000000159 | 0 | 2927185863 | FOK | | | O-12569054 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CZK | BUY | | 0 | 600,000 | USD | | Limit | 21.41600 | | | | | 2023-04-20 | 10:03:44.617 | 2023-04-20 | 10:05:33.920 | 2023-04-24 | CANCELED | User Cancel | 1681519360975-6864 | 1681519360975-6864 | O20230420lalo1000000156 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CZK | BUY | | 625,000 | 625,000 | USD | 21.41960 | Limit | 21.41960 | 625,000 | 21.4196 | | | 2023-04-20 | 10:05:48.916 | 2023-04-20 | 10:05:48.924 | 2023-04-24 | FILLED | | 1681519360975-6878 | 1681519360975-6878 | O20230420lalo1000000166 | | | FOK | Default | Default | JPM#2586760004645-A | | | | | | | | | | | |
| Child | | USD/CZK | BUY | JPM | 625,000 | 625,000 | USD | 21.41960 | Limit | 21.41960 | 625,000 | 21.4196 | JPM | JPM | 2023-04-20 | 10:05:48.917 | 2023-04-20 | 10:05:48.924 | 2023-04-24 | FILLED | | DTgKvS2OBe7 | 1681519360975-6878 | O20230420lalo1000000167 | XE-8XSLZK | XE-8XSLZK | FOK | MDAPI NYKREDIT SMARTTRADE | | 2586760004645-A | | | | | | | | | | | |
| Trade | | USD/CZK | BUY | JPM | 625,000 | 625,000 | USD | 21.41960 | Limit | 21.41960 | 625,000 | 21.4196 | JPM | JPM | 2023-04-20 | 10:05:48.917 | 2023-04-20 | 10:05:48.924 | 2023-04-24 | | | DTgKvS2OBe7 | 1681519360975-6878 | O20230420lalo1000000167 | XE-8XSLZK | XE-8XSLZK | FOK | MDAPI NYKREDIT SMARTTRADE | | 2586760004645-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CZK.SWP.SPOT.20230915 | BUY | | 1,825,000 / 1,825,000 | 1,825,000 / 1,825,000 | USD | 0.13998 (21.41400 / 21.55398) | Limit | 0.13998 (21.41400 / 21.55398) | 1,825,000 | 21.4140 | | | 2023-04-20 | 10:06:43.274 | 2023-04-20 | 10:06:43.302 | 2023-04-24 | FILLED | | 1681519360975-6889 | 1681519360975-6889 | O20230420lalo1000000172 | | | FOK | Default | Default | DBK#O-12575571 | | | | | | | | | | | |
| Child | | USD/CZK.SWP.SPOT.20230915 | BUY | DBK | 1,825,000 / 1,825,000 | 1,825,000 / 1,825,000 | USD | 0.13998 (21.41400 / 21.55398) | Limit | 0.13998 (21.41400 / 21.55398) | 1,825,000 | 21.4140 | DBK | DBK | 2023-04-20 | 10:06:43.274 | 2023-04-20 | 10:06:43.302 | 2023-04-24 | FILLED | | F8qdVIvlXVg | 1681519360975-6889 | O20230420lalo1000000173 | 0 | 2927185865 | FOK | | | O-12575571 | | | | | | | | | | | |
| Trade | | USD/CZK.SWP.SPOT.20230915 | BUY | DBK | 1,825,000 / 1,825,000 | 1,825,000 / 1,825,000 | USD | 0.13998 (21.41400 / 21.55398) | Limit | 0.13998 (21.41400 / 21.55398) | 1,825,000 | 21.4140 | DBK | DBK | 2023-04-20 | 10:06:43.274 | 2023-04-20 | 10:06:43.302 | 2023-04-24 | | | F8qdVIvlXVg | 1681519360975-6889 | O20230420lalo1000000173 | 0 | 2927185865 | FOK | | | O-12575571 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.641507 | Limit | 0.641499 | 94,275 | 10.60728 | | | 2023-04-20 | 10:28:15.715 | 2023-04-20 | 10:31:21.301 | 2023-04-24 | FILLED | | 1681519360975-6911 | 1681519360975-6911 | O20230420lalo1000000180 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.558830 | Limit | 1.558830 | 94,275 | 10.60728 | UBS | UBS | 2023-04-20 | 10:31:21.292 | 2023-04-20 | 10:31:21.301 | 2023-04-24 | FILLED | | O20230420lalo1000000181.1 | 1681519360975-6911 | O20230420lalo1000000183 | POA15NR4T4A2ZA | QOA14YR4Y2XJ6R | IOC | | | 7429161370988299334_o1 | 2023/04/20 10:31:21.291 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.558830 | Limit | 1.558830 | 94,275 | 10.60728 | UBS | UBS | 2023-04-20 | 10:31:21.292 | 2023-04-20 | 10:31:21.301 | 2023-04-24 | | | O20230420lalo1000000181.1 | 1681519360975-6911 | O20230420lalo1000000183 | POA15NR4T4A2ZA | QOA14YR4Y2XJ6R | IOC | | | 7429161370988299334_o1 | 2023/04/20 10:31:21.291 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.792000 | Limit | 6.792000 | 500,000 | 6.79200 | | | 2023-04-20 | 10:21:51.716 | 2023-04-20 | 10:32:37.849 | 2023-04-24 | FILLED | | 1681519360975-6902 | 1681519360975-6902 | O20230420lalo1000000178 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.792000 | Limit | 6.792000 | 500,000 | 6.79200 | DBR | DBR | 2023-04-20 | 10:32:37.846 | 2023-04-20 | 10:32:37.849 | 2023-04-24 | FILLED | | O20230420lalo1000000179.1 | 1681519360975-6902 | O20230420lalo1000000191 | 583232971540057714 | 302461682271178359 | IOC | NYKRABFX1 | | 2711181339 | 2023/04/20 10:32:37.845 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.792000 | Limit | 6.792000 | 500,000 | 6.79200 | DBR | DBR | 2023-04-20 | 10:32:37.846 | 2023-04-20 | 10:32:37.849 | 2023-04-24 | | | O20230420lalo1000000179.1 | 1681519360975-6902 | O20230420lalo1000000191 | 583232971540057714 | 302461682271178359 | IOC | NYKRABFX1 | | 2711181339 | 2023/04/20 10:32:37.845 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20230524 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | PLN | -0.005900 (1.616000 / 1.610100) | Limit | -0.005900 (1.616000 / 1.610100) | 8,312,443 | 4.21055 | | | 2023-04-20 | 10:33:39.724 | 2023-04-20 | 10:33:39.739 | 2023-04-24 | FILLED | | 1681519360975-6940 | 1681519360975-6940 | O20230420lalo1000000198 | | | FOK | Default | Default | JPM#1547812289207-A | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230524 | BUY | JPM | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | PLN | -0.005900 (1.616000 / 1.610100) | Limit | -0.005900 (1.616000 / 1.610100) | 8,312,443 | 4.21055 | JPM | JPM | 2023-04-20 | 10:33:39.725 | 2023-04-20 | 10:33:39.739 | 2023-04-24 | FILLED | | 7O6CnYTtU5a | 1681519360975-6940 | O20230420lalo1000000199 | XE-8XT443 | XE-8XT443 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1547812289207-A | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230524 | BUY | JPM | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | PLN | -0.005900 (1.616000 / 1.610100) | Limit | -0.005900 (1.616000 / 1.610100) | 8,312,443 | 4.21055 | JPM | JPM | 2023-04-20 | 10:33:39.725 | 2023-04-20 | 10:33:39.739 | 2023-04-24 | | | 7O6CnYTtU5a | 1681519360975-6940 | O20230420lalo1000000199 | XE-8XT443 | XE-8XT443 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1547812289207-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 5,000,000 | 5,000,000 | PLN | 1.616220 | Limit | 1.616220 | 1,187,492 | 4.21055 | | | 2023-04-20 | 10:35:41.709 | 2023-04-20 | 10:35:41.720 | 2023-04-24 | FILLED | | 1681519360975-6948 | 1681519360975-6948 | O20230420lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.616220 | Limit | 1.616220 | 1,187,492 | 4.21055 | UBS | UBS | 2023-04-20 | 10:35:41.710 | 2023-04-20 | 10:35:41.720 | 2023-04-24 | FILLED | | O20230420lalo1000000205.1 | 1681519360975-6948 | O20230420lalo1000000206 | POA15NR4T4A2ZC | QOA14YR4Y2XJ6Y | IOC | | | 7429161637191547933_b1 | 2023/04/20 10:35:41.254 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 5,000,000 | 5,000,000 | PLN | 1.616220 | Limit | 1.616220 | 1,187,492 | 4.21055 | UBS | UBS | 2023-04-20 | 10:35:41.710 | 2023-04-20 | 10:35:41.720 | 2023-04-24 | | | O20230420lalo1000000205.1 | 1681519360975-6948 | O20230420lalo1000000206 | POA15NR4T4A2ZC | QOA14YR4Y2XJ6Y | IOC | | | 7429161637191547933_b1 | 2023/04/20 10:35:41.254 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 5,000,000 | 5,000,000 | PLN | 1.616210 | Limit | 1.616210 | 1,187,492 | 4.21055 | | | 2023-04-20 | 10:35:46.997 | 2023-04-20 | 10:35:47.058 | 2023-04-24 | FILLED | | 1681519360975-6952 | 1681519360975-6952 | O20230420lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.616190 | Limit | 1.616190 | 474,997 | 4.21055 | UBS | UBS | 2023-04-20 | 10:35:46.999 | 2023-04-20 | 10:35:47.007 | 2023-04-24 | FILLED | | O20230420lalo1000000214.2 | 1681519360975-6952 | O20230420lalo1000000216 | POA15NR4T4A2ZD | QOA14YR4Y2XJ6Z | IOC | | | 7429161642354185218_b1 | 2023/04/20 10:35:46.295 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.616190 | Limit | 1.616190 | 474,997 | 4.21055 | UBS | UBS | 2023-04-20 | 10:35:46.999 | 2023-04-20 | 10:35:47.007 | 2023-04-24 | | | O20230420lalo1000000214.2 | 1681519360975-6952 | O20230420lalo1000000216 | POA15NR4T4A2ZD | QOA14YR4Y2XJ6Z | IOC | | | 7429161642354185218_b1 | 2023/04/20 10:35:46.295 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 3,000,000 | 3,000,000 | PLN | 1.616230 | Limit | 1.616230 | 712,495 | 4.21055 | BAR | BAR | 2023-04-20 | 10:35:46.999 | 2023-04-20 | 10:35:47.058 | 2023-04-24 | FILLED | | O20230420lalo1000000214.1 | 1681519360975-6952 | O20230420lalo1000000215 | Z001GQUQKR | O20230420lalo1000000214.1@1 | FOK | | | ITQBRUUK63564991929475595 | 2023/04/20 10:35:46.262 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 3,000,000 | 3,000,000 | PLN | 1.616230 | Limit | 1.616230 | 712,495 | 4.21055 | BAR | BAR | 2023-04-20 | 10:35:46.999 | 2023-04-20 | 10:35:47.058 | 2023-04-24 | | | O20230420lalo1000000214.1 | 1681519360975-6952 | O20230420lalo1000000215 | Z001GQUQKR | O20230420lalo1000000214.1@1 | FOK | | | ITQBRUUK63564991929475595 | 2023/04/20 10:35:46.262 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.641614 | Limit | 0.641614 | 94,275 | 10.60728 | | | 2023-04-20 | 10:53:39.228 | 2023-04-20 | 10:53:39.237 | 2023-04-24 | FILLED | | 1681519360975-6967 | 1681519360975-6967 | O20230420lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.558570 | Limit | 1.558570 | 94,275 | 10.60728 | UBS | UBS | 2023-04-20 | 10:53:39.229 | 2023-04-20 | 10:53:39.237 | 2023-04-24 | FILLED | | O20230420lalo1000000230.1 | 1681519360975-6967 | O20230420lalo1000000231 | POA15NR4T4A2ZS | QOA14YR4Y2XJ87 | IOC | | | 7429162740320235616_b1 | 2023/04/20 10:53:38.529 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.558570 | Limit | 1.558570 | 94,275 | 10.60728 | UBS | UBS | 2023-04-20 | 10:53:39.229 | 2023-04-20 | 10:53:39.237 | 2023-04-24 | | | O20230420lalo1000000230.1 | 1681519360975-6967 | O20230420lalo1000000231 | POA15NR4T4A2ZS | QOA14YR4Y2XJ87 | IOC | | | 7429162740320235616_b1 | 2023/04/20 10:53:38.529 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.790100 | Limit | 6.790100 | 300,000 | 6.79010 | | | 2023-04-20 | 10:56:20.066 | 2023-04-20 | 10:56:20.070 | 2023-04-24 | FILLED | | 1681519360975-6977 | 1681519360975-6977 | O20230420lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.790100 | Limit | 6.790100 | 300,000 | 6.79010 | DBR | DBR | 2023-04-20 | 10:56:20.067 | 2023-04-20 | 10:56:20.070 | 2023-04-24 | FILLED | | O20230420lalo1000000239.1 | 1681519360975-6977 | O20230420lalo1000000240 | 583232971554279923 | 302461682285400566 | IOC | NYKRABFX1 | | 2711758516 | 2023/04/20 10:56:18.463 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.790100 | Limit | 6.790100 | 300,000 | 6.79010 | DBR | DBR | 2023-04-20 | 10:56:20.067 | 2023-04-20 | 10:56:20.070 | 2023-04-24 | | | O20230420lalo1000000239.1 | 1681519360975-6977 | O20230420lalo1000000240 | 583232971554279923 | 302461682285400566 | IOC | NYKRABFX1 | | 2711758516 | 2023/04/20 10:56:18.463 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.974430 | Limit | 0.974430 | 188,575 | 10.60587 | | | 2023-04-20 | 12:06:22.341 | 2023-04-20 | 12:06:22.350 | 2023-04-24 | FILLED | | 1681519360975-7290 | 1681519360975-7290 | O20230420lalo1000000247 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 0.974430 | Limit | 0.974430 | 188,575 | 10.60587 | CS | CS | 2023-04-20 | 12:06:22.342 | 2023-04-20 | 12:06:22.350 | 2023-04-24 | FILLED | | O20230420lalo1000000248.1 | 1681519360975-7290 | O20230420lalo1000000249 | O20230420lalo1000000248.1@1 | O20230420lalo1000000248.1@1 | IOC | | | 931391#2 | 2023/04/20 12:06:20.814 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 2,000,000 | 2,000,000 | NOK | 0.974430 | Limit | 0.974430 | 188,575 | 10.60587 | CS | CS | 2023-04-20 | 12:06:22.342 | 2023-04-20 | 12:06:22.350 | 2023-04-24 | | | O20230420lalo1000000248.1 | 1681519360975-7290 | O20230420lalo1000000249 | O20230420lalo1000000248.1@1 | O20230420lalo1000000248.1@1 | IOC | | | 931391#2 | 2023/04/20 12:06:20.814 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.658020 | Limit | 0.658020 | 96,834 | 10.32694 | | | 2023-04-20 | 12:06:32.071 | 2023-04-20 | 12:06:32.081 | 2023-04-24 | FILLED | | 1681519360975-7294 | 1681519360975-7294 | O20230420lalo1000000256 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 1,000,000 | 1,000,000 | SEK | 1.519710 | Limit | 1.519710 | 96,834 | 10.32694 | CS | CS | 2023-04-20 | 12:06:32.073 | 2023-04-20 | 12:06:32.081 | 2023-04-24 | FILLED | | O20230420lalo1000000257.1 | 1681519360975-7294 | O20230420lalo1000000258 | O20230420lalo1000000257.1@1 | O20230420lalo1000000257.1@1 | IOC | | | 679619#1 | 2023/04/20 12:06:29.928 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 1,000,000 | 1,000,000 | SEK | 1.519710 | Limit | 1.519710 | 96,834 | 10.32694 | CS | CS | 2023-04-20 | 12:06:32.073 | 2023-04-20 | 12:06:32.081 | 2023-04-24 | | | O20230420lalo1000000257.1 | 1681519360975-7294 | O20230420lalo1000000258 | O20230420lalo1000000257.1@1 | O20230420lalo1000000257.1@1 | IOC | | | 679619#1 | 2023/04/20 12:06:29.928 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.658077 | Limit | 0.658077 | 290,502 | 10.32694 | | | 2023-04-20 | 12:09:11.133 | 2023-04-20 | 12:09:11.139 | 2023-04-24 | FILLED | | 1681519360975-7304 | 1681519360975-7304 | O20230420lalo1000000265 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.519580 | Limit | 1.519580 | 290,502 | 10.32694 | JPM | JPM | 2023-04-20 | 12:09:11.134 | 2023-04-20 | 12:09:11.139 | 2023-04-24 | FILLED | | O20230420lalo1000000266.1 | 1681519360975-7304 | O20230420lalo1000000267 | XE-8XT508 | XE-8XT508 | IOC | MDAPI NYKREDIT ST | | 344985 | 2023/04/20 12:09:10.989 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.519580 | Limit | 1.519580 | 290,502 | 10.32694 | JPM | JPM | 2023-04-20 | 12:09:11.134 | 2023-04-20 | 12:09:11.139 | 2023-04-24 | | | O20230420lalo1000000266.1 | 1681519360975-7304 | O20230420lalo1000000267 | XE-8XT508 | XE-8XT508 | IOC | MDAPI NYKREDIT ST | | 344985 | 2023/04/20 12:09:10.989 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.452410 | Limit | 7.452410 | 5,480,950 | 1.09619 | | | 2023-04-20 | 12:35:55.418 | 2023-04-20 | 12:35:55.433 | 2023-04-24 | FILLED | | 1681519360975-7321 | 1681519360975-7321 | O20230420lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452440 | Limit | 7.452440 | 1,096,190 | 1.09619 | JPM | JPM | 2023-04-20 | 12:35:55.420 | 2023-04-20 | 12:35:55.425 | 2023-04-24 | FILLED | | O20230420lalo1000000275.1 | 1681519360975-7321 | O20230420lalo1000000276 | XE-8XT50E | XE-8XT50E | IOC | MDAPI NYKREDIT ST | | 1552 | 2023/04/20 12:35:54.706 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452440 | Limit | 7.452440 | 1,096,190 | 1.09619 | JPM | JPM | 2023-04-20 | 12:35:55.420 | 2023-04-20 | 12:35:55.425 | 2023-04-24 | | | O20230420lalo1000000275.1 | 1681519360975-7321 | O20230420lalo1000000276 | XE-8XT50E | XE-8XT50E | IOC | MDAPI NYKREDIT ST | | 1552 | 2023/04/20 12:35:54.706 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452420 | Limit | 7.452420 | 1,096,190 | 1.09619 | JPM | JPM | 2023-04-20 | 12:35:55.420 | 2023-04-20 | 12:35:55.427 | 2023-04-24 | FILLED | | O20230420lalo1000000275.2 | 1681519360975-7321 | O20230420lalo1000000277 | XE-8XT50F | XE-8XT50F | IOC | MDAPI NYKREDIT ST | | 1553 | 2023/04/20 12:35:54.706 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452420 | Limit | 7.452420 | 1,096,190 | 1.09619 | JPM | JPM | 2023-04-20 | 12:35:55.420 | 2023-04-20 | 12:35:55.427 | 2023-04-24 | | | O20230420lalo1000000275.2 | 1681519360975-7321 | O20230420lalo1000000277 | XE-8XT50F | XE-8XT50F | IOC | MDAPI NYKREDIT ST | | 1553 | 2023/04/20 12:35:54.706 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452400 | Limit | 7.452400 | 1,096,190 | 1.09619 | JPM | JPM | 2023-04-20 | 12:35:55.420 | 2023-04-20 | 12:35:55.428 | 2023-04-24 | FILLED | | O20230420lalo1000000275.3 | 1681519360975-7321 | O20230420lalo1000000278 | XE-8XT50G | XE-8XT50G | IOC | MDAPI NYKREDIT ST | | 1554 | 2023/04/20 12:35:54.706 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452400 | Limit | 7.452400 | 1,096,190 | 1.09619 | JPM | JPM | 2023-04-20 | 12:35:55.420 | 2023-04-20 | 12:35:55.428 | 2023-04-24 | | | O20230420lalo1000000275.3 | 1681519360975-7321 | O20230420lalo1000000278 | XE-8XT50G | XE-8XT50G | IOC | MDAPI NYKREDIT ST | | 1554 | 2023/04/20 12:35:54.706 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452400 | Limit | 7.452400 | 1,096,190 | 1.09619 | UBS | UBS | 2023-04-20 | 12:35:55.420 | 2023-04-20 | 12:35:55.430 | 2023-04-24 | FILLED | | O20230420lalo1000000275.5 | 1681519360975-7321 | O20230420lalo1000000280 | POA15NR4T4A31G | QOA14YR4Y2XJH6 | IOC | | | 7429169023178712219_b1 | 2023/04/20 12:35:54.135 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452400 | Limit | 7.452400 | 1,096,190 | 1.09619 | UBS | UBS | 2023-04-20 | 12:35:55.420 | 2023-04-20 | 12:35:55.430 | 2023-04-24 | | | O20230420lalo1000000275.5 | 1681519360975-7321 | O20230420lalo1000000280 | POA15NR4T4A31G | QOA14YR4Y2XJH6 | IOC | | | 7429169023178712219_b1 | 2023/04/20 12:35:54.135 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 1,000,000 | 1,000,000 | EUR | 7.452390 | Limit | 7.452390 | 1,096,190 | 1.09619 | CS | CS | 2023-04-20 | 12:35:55.420 | 2023-04-20 | 12:35:55.433 | 2023-04-24 | FILLED | | O20230420lalo1000000275.4 | 1681519360975-7321 | O20230420lalo1000000279 | O20230420lalo1000000275.4@1 | O20230420lalo1000000275.4@1 | IOC | | | 58630#5 | 2023/04/20 12:35:46.910 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 1,000,000 | 1,000,000 | EUR | 7.452390 | Limit | 7.452390 | 1,096,190 | 1.09619 | CS | CS | 2023-04-20 | 12:35:55.420 | 2023-04-20 | 12:35:55.433 | 2023-04-24 | | | O20230420lalo1000000275.4 | 1681519360975-7321 | O20230420lalo1000000279 | O20230420lalo1000000275.4@1 | O20230420lalo1000000275.4@1 | IOC | | | 58630#5 | 2023/04/20 12:35:46.910 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.791000 | Market | 6.791000 | 2,000,000 | 6.79100 | | | 2023-04-20 | 12:53:56.409 | 2023-04-20 | 12:53:56.415 | 2023-04-24 | FILLED | | 1681519360975-7442 | 1681519360975-7442 | O20230420lalo1000000313 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBF | 2,000,000 | 2,000,000 | USD | 6.791000 | Limit | 6.791000 | 2,000,000 | 6.79100 | DBR | DBR | 2023-04-20 | 12:53:56.411 | 2023-04-20 | 12:53:56.415 | 2023-04-24 | FILLED | | O20230420lalo1000000314.1 | 1681519360975-7442 | O20230420lalo1000000315 | 582670021671422052 | 301476519937476710 | FOK | NYKRABFX1 | | 2615574891 | 2023/04/20 12:53:55.314 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBF | 2,000,000 | 2,000,000 | USD | 6.791000 | Limit | 6.791000 | 2,000,000 | 6.79100 | DBR | DBR | 2023-04-20 | 12:53:56.411 | 2023-04-20 | 12:53:56.415 | 2023-04-24 | | | O20230420lalo1000000314.1 | 1681519360975-7442 | O20230420lalo1000000315 | 582670021671422052 | 301476519937476710 | FOK | NYKRABFX1 | | 2615574891 | 2023/04/20 12:53:55.314 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.447600 | Limit | 8.447600 | 621,635 | 0.80433 | | | 2023-04-20 | 12:58:28.441 | 2023-04-20 | 12:58:30.565 | 2023-04-24 | FILLED | | 1681519360975-7472 | 1681519360975-7472 | O20230420lalo1000000324 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.447600 | Limit | 8.447600 | 621,635 | 0.80433 | CS | CS | 2023-04-20 | 12:58:30.556 | 2023-04-20 | 12:58:30.565 | 2023-04-24 | FILLED | | O20230420lalo1000000325.1 | 1681519360975-7472 | O20230420lalo1000000327 | O20230420lalo1000000325.1@1 | O20230420lalo1000000325.1@1 | IOC | | | 335121#2 | 2023/04/20 12:58:30.555 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.447600 | Limit | 8.447600 | 621,635 | 0.80433 | CS | CS | 2023-04-20 | 12:58:30.556 | 2023-04-20 | 12:58:30.565 | 2023-04-24 | | | O20230420lalo1000000325.1 | 1681519360975-7472 | O20230420lalo1000000327 | O20230420lalo1000000325.1@1 | O20230420lalo1000000325.1@1 | IOC | | | 335121#2 | 2023/04/20 12:58:30.555 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.792030 | Limit | 6.792000 | 700,000 | 6.79200 | | | 2023-04-20 | 12:58:13.502 | 2023-04-20 | 12:59:48.490 | 2023-04-24 | FILLED | | 1681519360975-7466 | 1681519360975-7466 | O20230420lalo1000000322 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.792050 | Limit | 6.792050 | 500,000 | 6.79205 | BAR | BAR | 2023-04-20 | 12:59:48.163 | 2023-04-20 | 12:59:48.216 | 2023-04-24 | FILLED | | O20230420lalo1000000323.1 | 1681519360975-7466 | O20230420lalo1000000335 | Z001GQUQKS | O20230420lalo1000000323.1@1 | FOK | | | WJDJVYTG63564991926579203 | 2023/04/20 12:59:48.162 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.792050 | Limit | 6.792050 | 500,000 | 6.79205 | BAR | BAR | 2023-04-20 | 12:59:48.163 | 2023-04-20 | 12:59:48.216 | 2023-04-24 | | | O20230420lalo1000000323.1 | 1681519360975-7466 | O20230420lalo1000000335 | Z001GQUQKS | O20230420lalo1000000323.1@1 | FOK | | | WJDJVYTG63564991926579203 | 2023/04/20 12:59:48.162 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.792000 | Limit | 6.792000 | 200,000 | 6.79200 | DBR | DBR | 2023-04-20 | 12:59:48.487 | 2023-04-20 | 12:59:48.490 | 2023-04-24 | FILLED | | O20230420lalo1000000323.2 | 1681519360975-7466 | O20230420lalo1000000343 | 583232971628364122 | 302461682359484764 | IOC | NYKRABFX1 | | 2714349294 | 2023/04/20 12:59:48.486 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.792000 | Limit | 6.792000 | 200,000 | 6.79200 | DBR | DBR | 2023-04-20 | 12:59:48.487 | 2023-04-20 | 12:59:48.490 | 2023-04-24 | | | O20230420lalo1000000323.2 | 1681519360975-7466 | O20230420lalo1000000343 | 583232971628364122 | 302461682359484764 | IOC | NYKRABFX1 | | 2714349294 | 2023/04/20 12:59:48.486 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.452330 | Limit | 7.452330 | 5,486,200 | 1.09724 | | | 2023-04-20 | 13:09:09.460 | 2023-04-20 | 13:09:09.474 | 2023-04-24 | FILLED | | 1681519360975-7524 | 1681519360975-7524 | O20230420lalo1000000350 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452360 | Limit | 7.452360 | 1,097,240 | 1.09724 | JPM | JPM | 2023-04-20 | 13:09:09.462 | 2023-04-20 | 13:09:09.467 | 2023-04-24 | FILLED | | O20230420lalo1000000351.1 | 1681519360975-7524 | O20230420lalo1000000352 | XE-8XT50O | XE-8XT50O | IOC | MDAPI NYKREDIT ST | | 1552 | 2023/04/20 13:09:04.770 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452360 | Limit | 7.452360 | 1,097,240 | 1.09724 | JPM | JPM | 2023-04-20 | 13:09:09.462 | 2023-04-20 | 13:09:09.467 | 2023-04-24 | | | O20230420lalo1000000351.1 | 1681519360975-7524 | O20230420lalo1000000352 | XE-8XT50O | XE-8XT50O | IOC | MDAPI NYKREDIT ST | | 1552 | 2023/04/20 13:09:04.770 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452340 | Limit | 7.452340 | 1,097,240 | 1.09724 | JPM | JPM | 2023-04-20 | 13:09:09.462 | 2023-04-20 | 13:09:09.469 | 2023-04-24 | FILLED | | O20230420lalo1000000351.2 | 1681519360975-7524 | O20230420lalo1000000353 | XE-8XT50P | XE-8XT50P | IOC | MDAPI NYKREDIT ST | | 1553 | 2023/04/20 13:09:04.770 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452340 | Limit | 7.452340 | 1,097,240 | 1.09724 | JPM | JPM | 2023-04-20 | 13:09:09.462 | 2023-04-20 | 13:09:09.469 | 2023-04-24 | | | O20230420lalo1000000351.2 | 1681519360975-7524 | O20230420lalo1000000353 | XE-8XT50P | XE-8XT50P | IOC | MDAPI NYKREDIT ST | | 1553 | 2023/04/20 13:09:04.770 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452320 | Limit | 7.452320 | 1,097,240 | 1.09724 | JPM | JPM | 2023-04-20 | 13:09:09.462 | 2023-04-20 | 13:09:09.471 | 2023-04-24 | FILLED | | O20230420lalo1000000351.3 | 1681519360975-7524 | O20230420lalo1000000354 | XE-8XT50Q | XE-8XT50Q | IOC | MDAPI NYKREDIT ST | | 399548 | 2023/04/20 13:09:04.770 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.452320 | Limit | 7.452320 | 1,097,240 | 1.09724 | JPM | JPM | 2023-04-20 | 13:09:09.462 | 2023-04-20 | 13:09:09.471 | 2023-04-24 | | | O20230420lalo1000000351.3 | 1681519360975-7524 | O20230420lalo1000000354 | XE-8XT50Q | XE-8XT50Q | IOC | MDAPI NYKREDIT ST | | 399548 | 2023/04/20 13:09:04.770 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.452320 | Limit | 7.452320 | 1,097,240 | 1.09724 | CTB | CTB | 2023-04-20 | 13:09:09.462 | 2023-04-20 | 13:09:09.472 | 2023-04-24 | FILLED | | O20230420lalo1000000351.4 | 1681519360975-7524 | O20230420lalo1000000355 | 1BQC9EM810L9HBG060000 | 1BQC9EMA10L1HBG06000002 | FOK | | | AUJ2BLHGC5A0LN0001PFA_00 | 2023/04/20 13:09:09.119 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.452320 | Limit | 7.452320 | 1,097,240 | 1.09724 | CTB | CTB | 2023-04-20 | 13:09:09.462 | 2023-04-20 | 13:09:09.472 | 2023-04-24 | | | O20230420lalo1000000351.4 | 1681519360975-7524 | O20230420lalo1000000355 | 1BQC9EM810L9HBG060000 | 1BQC9EMA10L1HBG06000002 | FOK | | | AUJ2BLHGC5A0LN0001PFA_00 | 2023/04/20 13:09:09.119 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452340 | Limit | 7.452340 | 1,097,240 | 1.09724 | UBS | UBS | 2023-04-20 | 13:09:09.462 | 2023-04-20 | 13:09:09.474 | 2023-04-24 | FILLED | | O20230420lalo1000000351.5 | 1681519360975-7524 | O20230420lalo1000000356 | POA15NR4T4A32A | QOA14YR4Y2XJKF | IOC | | | 7429171061592323074_b1 | 2023/04/20 13:09:04.770 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452340 | Limit | 7.452340 | 1,097,240 | 1.09724 | UBS | UBS | 2023-04-20 | 13:09:09.462 | 2023-04-20 | 13:09:09.474 | 2023-04-24 | | | O20230420lalo1000000351.5 | 1681519360975-7524 | O20230420lalo1000000356 | POA15NR4T4A32A | QOA14YR4Y2XJKF | IOC | | | 7429171061592323074_b1 | 2023/04/20 13:09:04.770 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.452520 | Limit | 7.452510 | 5,486,200 | 1.09724 | | | 2023-04-20 | 12:36:23.500 | 2023-04-20 | 13:22:27.149 | 2023-04-24 | FILLED | | 1681519360975-7338 | 1681519360975-7338 | O20230420lalo1000000311 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452520 | Limit | 7.452520 | 1,097,240 | 1.09724 | UBS | UBS | 2023-04-20 | 13:22:16.350 | 2023-04-20 | 13:22:16.358 | 2023-04-24 | FILLED | | O20230420lalo1000000312.1 | 1681519360975-7338 | O20230420lalo1000000388 | POA15NR4T4A32D | QOA14YR4Y2XJL7 | IOC | | | 7429171872168439810_b1 | 2023/04/20 13:22:16.349 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452520 | Limit | 7.452520 | 1,097,240 | 1.09724 | UBS | UBS | 2023-04-20 | 13:22:16.350 | 2023-04-20 | 13:22:16.358 | 2023-04-24 | | | O20230420lalo1000000312.1 | 1681519360975-7338 | O20230420lalo1000000388 | POA15NR4T4A32D | QOA14YR4Y2XJL7 | IOC | | | 7429171872168439810_b1 | 2023/04/20 13:22:16.349 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452520 | Limit | 7.452520 | 1,097,240 | 1.09724 | UBS | UBS | 2023-04-20 | 13:22:16.371 | 2023-04-20 | 13:22:16.379 | 2023-04-24 | FILLED | | O20230420lalo1000000312.2 | 1681519360975-7338 | O20230420lalo1000000396 | POA15NR4T4A32E | QOA14YR4Y2XJL8 | IOC | | | 7429171872186917037_b1 | 2023/04/20 13:22:16.370 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452520 | Limit | 7.452520 | 1,097,240 | 1.09724 | UBS | UBS | 2023-04-20 | 13:22:16.371 | 2023-04-20 | 13:22:16.379 | 2023-04-24 | | | O20230420lalo1000000312.2 | 1681519360975-7338 | O20230420lalo1000000396 | POA15NR4T4A32E | QOA14YR4Y2XJL8 | IOC | | | 7429171872186917037_b1 | 2023/04/20 13:22:16.370 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452520 | Limit | 7.452520 | 1,097,240 | 1.09724 | UBS | UBS | 2023-04-20 | 13:22:16.391 | 2023-04-20 | 13:22:16.397 | 2023-04-24 | FILLED | | O20230420lalo1000000312.3 | 1681519360975-7338 | O20230420lalo1000000404 | POA15NR4T4A32F | QOA14YR4Y2XJL9 | IOC | | | 7429171872208655450_b1 | 2023/04/20 13:22:16.390 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452520 | Limit | 7.452520 | 1,097,240 | 1.09724 | UBS | UBS | 2023-04-20 | 13:22:16.391 | 2023-04-20 | 13:22:16.397 | 2023-04-24 | | | O20230420lalo1000000312.3 | 1681519360975-7338 | O20230420lalo1000000404 | POA15NR4T4A32F | QOA14YR4Y2XJL9 | IOC | | | 7429171872208655450_b1 | 2023/04/20 13:22:16.390 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452520 | Limit | 7.452520 | 1,097,240 | 1.09724 | UBS | UBS | 2023-04-20 | 13:22:16.410 | 2023-04-20 | 13:22:16.418 | 2023-04-24 | FILLED | | O20230420lalo1000000312.4 | 1681519360975-7338 | O20230420lalo1000000412 | POA15NR4T4A32G | QOA14YR4Y2XJLA | IOC | | | 7429171872226615469_b1 | 2023/04/20 13:22:16.409 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452520 | Limit | 7.452520 | 1,097,240 | 1.09724 | UBS | UBS | 2023-04-20 | 13:22:16.410 | 2023-04-20 | 13:22:16.418 | 2023-04-24 | | | O20230420lalo1000000312.4 | 1681519360975-7338 | O20230420lalo1000000412 | POA15NR4T4A32G | QOA14YR4Y2XJLA | IOC | | | 7429171872226615469_b1 | 2023/04/20 13:22:16.409 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452520 | Limit | 7.452520 | 1,097,240 | 1.09724 | UBS | UBS | 2023-04-20 | 13:22:27.142 | 2023-04-20 | 13:22:27.149 | 2023-04-24 | FILLED | | O20230420lalo1000000312.5 | 1681519360975-7338 | O20230420lalo1000000420 | POA15NR4T4A32H | QOA14YR4Y2XJLD | IOC | | | 7429171883219348482_b1 | 2023/04/20 13:22:27.140 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.452520 | Limit | 7.452520 | 1,097,240 | 1.09724 | UBS | UBS | 2023-04-20 | 13:22:27.142 | 2023-04-20 | 13:22:27.149 | 2023-04-24 | | | O20230420lalo1000000312.5 | 1681519360975-7338 | O20230420lalo1000000420 | POA15NR4T4A32H | QOA14YR4Y2XJLD | IOC | | | 7429171883219348482_b1 | 2023/04/20 13:22:27.140 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.793740 | Limit | 6.793720 | 900,000 | 6.79374 | | | 2023-04-20 | 13:28:44.794 | 2023-04-20 | 13:39:49.500 | 2023-04-24 | FILLED | | 1681519360975-7587 | 1681519360975-7587 | O20230420lalo1000000427 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 900,000 | 900,000 | USD | 6.793740 | Limit | 6.793740 | 900,000 | 6.79374 | CS | CS | 2023-04-20 | 13:39:49.490 | 2023-04-20 | 13:39:49.500 | 2023-04-24 | FILLED | | O20230420lalo1000000428.1 | 1681519360975-7587 | O20230420lalo1000000430 | O20230420lalo1000000428.1@1 | O20230420lalo1000000428.1@1 | IOC | | | 163161#4 | 2023/04/20 13:39:49.489 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 900,000 | 900,000 | USD | 6.793740 | Limit | 6.793740 | 900,000 | 6.79374 | CS | CS | 2023-04-20 | 13:39:49.490 | 2023-04-20 | 13:39:49.500 | 2023-04-24 | | | O20230420lalo1000000428.1 | 1681519360975-7587 | O20230420lalo1000000430 | O20230420lalo1000000428.1@1 | O20230420lalo1000000428.1@1 | IOC | | | 163161#4 | 2023/04/20 13:39:49.489 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.613500 | | | | | 2023-04-20 | 09:42:23.251 | 2023-04-20 | 13:51:31.389 | 2023-04-24 | CANCELED | User Cancel | 1681519360975-6805 | 1681519360975-6805 | O20230420lalo1000000096 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 700,000 | 700,000 | CHF | 7.598180 | Limit | 7.598200 | 782,837 | 0.89418 | | | 2023-04-20 | 13:58:35.255 | 2023-04-20 | 13:58:55.398 | 2023-04-24 | FILLED | | 1681519360975-7627 | 1681519360975-7627 | O20230420lalo1000000439 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.598160 | Limit | 7.598160 | 559,169 | 0.89418 | BAR | BAR | 2023-04-20 | 13:58:46.597 | 2023-04-20 | 13:58:46.655 | 2023-04-24 | FILLED | | O20230420lalo1000000440.1 | 1681519360975-7627 | O20230420lalo1000000442 | Z001GQUQKT | O20230420lalo1000000440.1@1 | FOK | | | MSBMWYDE63564991925527950 | 2023/04/20 13:58:46.596 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 7.598160 | Limit | 7.598160 | 559,169 | 0.89418 | BAR | BAR | 2023-04-20 | 13:58:46.597 | 2023-04-20 | 13:58:46.655 | 2023-04-24 | | | O20230420lalo1000000440.1 | 1681519360975-7627 | O20230420lalo1000000442 | Z001GQUQKT | O20230420lalo1000000440.1@1 | FOK | | | MSBMWYDE63564991925527950 | 2023/04/20 13:58:46.596 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 200,000 | 200,000 | CHF | 7.598200 | Limit | 7.598200 | 223,668 | 0.89418 | DBK | DBK | 2023-04-20 | 13:58:55.364 | 2023-04-20 | 13:58:55.398 | 2023-04-24 | FILLED | | O20230420lalo1000000440.2 | 1681519360975-7627 | O20230420lalo1000000450 | 0 | 2927343014 | FOK | | | O-13376256 | 2023/04/20 13:58:55.362 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 200,000 | 200,000 | CHF | 7.598200 | Limit | 7.598200 | 223,668 | 0.89418 | DBK | DBK | 2023-04-20 | 13:58:55.364 | 2023-04-20 | 13:58:55.398 | 2023-04-24 | | | O20230420lalo1000000440.2 | 1681519360975-7627 | O20230420lalo1000000450 | 0 | 2927343014 | FOK | | | O-13376256 | 2023/04/20 13:58:55.362 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 700,000 | 700,000 | CNH | 0.988030 | Limit | 0.988030 | 101,658 | 6.88580 | | | 2023-04-20 | 13:59:32.912 | 2023-04-20 | 13:59:42.724 | 2023-04-24 | FILLED | | 1681519360975-7646 | 1681519360975-7646 | O20230420lalo1000000459 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 700,000 | 700,000 | CNH | 0.988030 | Limit | 0.988030 | 101,658 | 6.88580 | DBK | DBK | 2023-04-20 | 13:59:42.686 | 2023-04-20 | 13:59:42.724 | 2023-04-24 | FILLED | | O20230420lalo1000000460.1 | 1681519360975-7646 | O20230420lalo1000000462 | 0 | 2927343016 | FOK | | | O-13381824 | 2023/04/20 13:59:42.685 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 700,000 | 700,000 | CNH | 0.988030 | Limit | 0.988030 | 101,658 | 6.88580 | DBK | DBK | 2023-04-20 | 13:59:42.686 | 2023-04-20 | 13:59:42.724 | 2023-04-24 | | | O20230420lalo1000000460.1 | 1681519360975-7646 | O20230420lalo1000000462 | 0 | 2927343016 | FOK | | | O-13381824 | 2023/04/20 13:59:42.685 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,500,000 | SEK | | Limit | 0.657773 | | | | | 2023-04-20 | 13:59:12.508 | 2023-04-20 | 14:10:53.129 | 2023-04-24 | CANCELED | User Cancel | 1681519360975-7634 | 1681519360975-7634 | O20230420lalo1000000457 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.657873 | Limit | 0.657873 | 241,752 | 10.34117 | | | 2023-04-20 | 14:10:55.112 | 2023-04-20 | 14:10:55.118 | 2023-04-24 | FILLED | | 1681519360975-7663 | 1681519360975-7663 | O20230420lalo1000000473 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.520050 | Limit | 1.520050 | 241,752 | 10.34117 | JPM | JPM | 2023-04-20 | 14:10:55.113 | 2023-04-20 | 14:10:55.118 | 2023-04-24 | FILLED | | O20230420lalo1000000474.1 | 1681519360975-7663 | O20230420lalo1000000475 | XE-8XT50Y | XE-8XT50Y | IOC | MDAPI NYKREDIT ST | | 344985 | 2023/04/20 14:10:54.518 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.520050 | Limit | 1.520050 | 241,752 | 10.34117 | JPM | JPM | 2023-04-20 | 14:10:55.113 | 2023-04-20 | 14:10:55.118 | 2023-04-24 | | | O20230420lalo1000000474.1 | 1681519360975-7663 | O20230420lalo1000000475 | XE-8XT50Y | XE-8XT50Y | IOC | MDAPI NYKREDIT ST | | 344985 | 2023/04/20 14:10:54.518 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.093490 | Limit | 1.093490 | 1,093,490 | 1.09349 | | | 2023-04-20 | 14:17:29.913 | 2023-04-20 | 14:17:30.616 | 2023-04-24 | FILLED | | 1681519360975-7668 | 1681519360975-7668 | O20230420lalo1000000482 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | CS | 1,000,000 | 1,000,000 | EUR | 1.093490 | Limit | 1.093490 | 1,093,490 | 1.09349 | CS | CS | 2023-04-20 | 14:17:30.607 | 2023-04-20 | 14:17:30.616 | 2023-04-24 | FILLED | | O20230420lalo1000000483.1 | 1681519360975-7668 | O20230420lalo1000000485 | O20230420lalo1000000483.1@1 | O20230420lalo1000000483.1@1 | IOC | | | 169412#3 | 2023/04/20 14:17:30.606 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 1,000,000 | 1,000,000 | EUR | 1.093490 | Limit | 1.093490 | 1,093,490 | 1.09349 | CS | CS | 2023-04-20 | 14:17:30.607 | 2023-04-20 | 14:17:30.616 | 2023-04-24 | | | O20230420lalo1000000483.1 | 1681519360975-7668 | O20230420lalo1000000485 | O20230420lalo1000000483.1@1 | O20230420lalo1000000483.1@1 | IOC | | | 169412#3 | 2023/04/20 14:17:30.606 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230524 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.001829 (1.094130 / 1.095959) | Limit | 0.001829 (1.094130 / 1.095959) | 27,385,500 | 1.09542 | | | 2023-04-20 | 14:19:35.217 | 2023-04-20 | 14:19:35.229 | 2023-04-24 | FILLED | | 1681519360975-7716 | 1681519360975-7716 | O20230420lalo1000000492 | | | FOK | Default | Default | JPM#1547965971271-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230524 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.001829 (1.094130 / 1.095959) | Limit | 0.001829 (1.094130 / 1.095959) | 27,385,500 | 1.09542 | JPM | JPM | 2023-04-20 | 14:19:35.217 | 2023-04-20 | 14:19:35.229 | 2023-04-24 | FILLED | | 7Zo1Z43lGAp | 1681519360975-7716 | O20230420lalo1000000493 | XE-8XT44Q | XE-8XT44Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1547965971271-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230524 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.001829 (1.094130 / 1.095959) | Limit | 0.001829 (1.094130 / 1.095959) | 27,385,500 | 1.09542 | JPM | JPM | 2023-04-20 | 14:19:35.217 | 2023-04-20 | 14:19:35.229 | 2023-04-24 | | | 7Zo1Z43lGAp | 1681519360975-7716 | O20230420lalo1000000493 | XE-8XT44Q | XE-8XT44Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1547965971271-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 600,000 | 600,000 | EUR | 0.881450 | Limit | 0.881450 | 657,252 | 1.09542 | | | 2023-04-20 | 14:20:07.963 | 2023-04-20 | 14:20:07.969 | 2023-04-24 | FILLED | | 1681519360975-7819 | 1681519360975-7819 | O20230420lalo1000000498 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 600,000 | 600,000 | EUR | 0.881450 | Limit | 0.881450 | 657,252 | 1.09542 | JPM | JPM | 2023-04-20 | 14:20:07.964 | 2023-04-20 | 14:20:07.969 | 2023-04-24 | FILLED | | O20230420lalo1000000499.1 | 1681519360975-7819 | O20230420lalo1000000500 | XE-8XT511 | XE-8XT511 | IOC | MDAPI NYKREDIT ST | | 81214 | 2023/04/20 14:20:07.332 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 600,000 | 600,000 | EUR | 0.881450 | Limit | 0.881450 | 657,252 | 1.09542 | JPM | JPM | 2023-04-20 | 14:20:07.964 | 2023-04-20 | 14:20:07.969 | 2023-04-24 | | | O20230420lalo1000000499.1 | 1681519360975-7819 | O20230420lalo1000000500 | XE-8XT511 | XE-8XT511 | IOC | MDAPI NYKREDIT ST | | 81214 | 2023/04/20 14:20:07.332 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230524 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.013403 (6.813580 / 6.800177) | Limit | -0.013403 (6.813580 / 6.800177) | 80,000,000 | 6.81358 | | | 2023-04-20 | 14:22:28.464 | 2023-04-20 | 14:22:28.554 | 2023-04-24 | FILLED | | 1681519360975-7839 | 1681519360975-7839 | O20230420lalo1000000507 | | | FOK | Default | Default | UBS#PRF15NR4T4AIQ0_98 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230524 | SELL | UBS | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.013403 (6.813580 / 6.800177) | Limit | -0.013403 (6.813580 / 6.800177) | 80,000,000 | 6.81358 | UBS | UBS | 2023-04-20 | 14:22:28.465 | 2023-04-20 | 14:22:28.554 | 2023-04-24 | FILLED | | 8KXxHxhGe6d | 1681519360975-7839 | O20230420lalo1000000508 | PRF15NR4T4AIQ0 | QOA11GR4Y2XER4 | FOK | | | PRF15NR4T4AIQ0_98 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230524 | SELL | UBS | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.013403 (6.813580 / 6.800177) | Limit | -0.013403 (6.813580 / 6.800177) | 80,000,000 | 6.81358 | UBS | UBS | 2023-04-20 | 14:22:28.465 | 2023-04-20 | 14:22:28.554 | 2023-04-24 | | | 8KXxHxhGe6d | 1681519360975-7839 | O20230420lalo1000000508 | PRF15NR4T4AIQ0 | QOA11GR4Y2XER4 | FOK | | | PRF15NR4T4AIQ0_98 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP.SWP.SPOT.20230524 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.000929 (0.881490 / 0.882419) | Limit | 0.000929 (0.881490 / 0.882419) | 32,862,600 | 1.09542 | | | 2023-04-20 | 14:23:36.824 | 2023-04-20 | 14:23:36.841 | 2023-04-24 | FILLED | | 1681519360975-7845 | 1681519360975-7845 | O20230420lalo1000000513 | | | FOK | Default | Default | JPM#1547968830545-A | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20230524 | BUY | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.000929 (0.881490 / 0.882419) | Limit | 0.000929 (0.881490 / 0.882419) | 32,862,600 | 1.09542 | JPM | JPM | 2023-04-20 | 14:23:36.825 | 2023-04-20 | 14:23:36.841 | 2023-04-24 | FILLED | | B0vn72LeYBP | 1681519360975-7845 | O20230420lalo1000000514 | XE-8XT44R | XE-8XT44R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1547968830545-A | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20230524 | BUY | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.000929 (0.881490 / 0.882419) | Limit | 0.000929 (0.881490 / 0.882419) | 32,862,600 | 1.09542 | JPM | JPM | 2023-04-20 | 14:23:36.825 | 2023-04-20 | 14:23:36.841 | 2023-04-24 | | | B0vn72LeYBP | 1681519360975-7845 | O20230420lalo1000000514 | XE-8XT44R | XE-8XT44R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1547968830545-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.641861 | Limit | 0.641861 | 94,398 | 10.59340 | | | 2023-04-20 | 14:29:48.481 | 2023-04-20 | 14:29:48.487 | 2023-04-24 | FILLED | | 1681519360975-7855 | 1681519360975-7855 | O20230420lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.557970 | Limit | 1.557970 | 94,398 | 10.59340 | JPM | JPM | 2023-04-20 | 14:29:48.482 | 2023-04-20 | 14:29:48.487 | 2023-04-24 | FILLED | | O20230420lalo1000000520.1 | 1681519360975-7855 | O20230420lalo1000000521 | XE-8XT6CF | XE-8XT6CF | IOC | MDAPI NYKREDIT ST | | 191003 | 2023/04/20 14:29:48.107 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.557970 | Limit | 1.557970 | 94,398 | 10.59340 | JPM | JPM | 2023-04-20 | 14:29:48.482 | 2023-04-20 | 14:29:48.487 | 2023-04-24 | | | O20230420lalo1000000520.1 | 1681519360975-7855 | O20230420lalo1000000521 | XE-8XT6CF | XE-8XT6CF | IOC | MDAPI NYKREDIT ST | | 191003 | 2023/04/20 14:29:48.107 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.798910 | Limit | 6.799050 | 500,000 | 6.79891 | | | 2023-04-20 | 14:00:05.300 | 2023-04-20 | 14:30:24.871 | 2023-04-24 | FILLED | | 1681519360975-7652 | 1681519360975-7652 | O20230420lalo1000000469 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.798910 | Limit | 6.798910 | 500,000 | 6.79891 | BAR | BAR | 2023-04-20 | 14:30:24.801 | 2023-04-20 | 14:30:24.871 | 2023-04-24 | FILLED | | O20230420lalo1000000470.1 | 1681519360975-7652 | O20230420lalo1000000529 | Z001GQUQKU | O20230420lalo1000000470.1@1 | FOK | | | GMUYLFXH63564991924531935 | 2023/04/20 14:30:24.800 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.798910 | Limit | 6.798910 | 500,000 | 6.79891 | BAR | BAR | 2023-04-20 | 14:30:24.801 | 2023-04-20 | 14:30:24.871 | 2023-04-24 | | | O20230420lalo1000000470.1 | 1681519360975-7652 | O20230420lalo1000000529 | Z001GQUQKU | O20230420lalo1000000470.1@1 | FOK | | | GMUYLFXH63564991924531935 | 2023/04/20 14:30:24.800 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,100,000 | 1,100,000 | EUR | 1.097910 | Limit | 1.097910 | 1,207,711 | 1.09791 | | | 2023-04-20 | 15:09:37.347 | 2023-04-20 | 15:09:37.356 | 2023-04-24 | FILLED | | 1681519360975-7919 | 1681519360975-7919 | O20230420lalo1000000539 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.097920 | Limit | 1.097920 | 1,097,920 | 1.09792 | JPM | JPM | 2023-04-20 | 15:09:37.349 | 2023-04-20 | 15:09:37.355 | 2023-04-24 | FILLED | | O20230420lalo1000000540.1 | 1681519360975-7919 | O20230420lalo1000000541 | XE-8XT6CY | XE-8XT6CY | IOC | MDAPI NYKREDIT ST | | 1788 | 2023/04/20 15:09:35.397 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.097920 | Limit | 1.097920 | 1,097,920 | 1.09792 | JPM | JPM | 2023-04-20 | 15:09:37.349 | 2023-04-20 | 15:09:37.355 | 2023-04-24 | | | O20230420lalo1000000540.1 | 1681519360975-7919 | O20230420lalo1000000541 | XE-8XT6CY | XE-8XT6CY | IOC | MDAPI NYKREDIT ST | | 1788 | 2023/04/20 15:09:35.397 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 100,000 | 100,000 | EUR | 1.097910 | Limit | 1.097910 | 109,791 | 1.09791 | JPM | JPM | 2023-04-20 | 15:09:37.349 | 2023-04-20 | 15:09:37.356 | 2023-04-24 | FILLED | | O20230420lalo1000000540.2 | 1681519360975-7919 | O20230420lalo1000000542 | XE-8XT6CZ | XE-8XT6CZ | IOC | MDAPI NYKREDIT ST | | 1789 | 2023/04/20 15:09:35.397 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 100,000 | 100,000 | EUR | 1.097910 | Limit | 1.097910 | 109,791 | 1.09791 | JPM | JPM | 2023-04-20 | 15:09:37.349 | 2023-04-20 | 15:09:37.356 | 2023-04-24 | | | O20230420lalo1000000540.2 | 1681519360975-7919 | O20230420lalo1000000542 | XE-8XT6CZ | XE-8XT6CZ | IOC | MDAPI NYKREDIT ST | | 1789 | 2023/04/20 15:09:35.397 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,100,000 | EUR | | StopLoss | | | | | | 2023-04-20 | 15:03:54.906 | 2023-04-20 | 15:09:42.305 | 2023-04-24 | CANCELED | | 1681519360975-7909 | 1681519360975-7909 | O20230420lalo1000000536 | | | GTC | Default | Default | | | WORK | | SmartSweep | 1.096800 | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.657973 | Limit | 0.657973 | 242,173 | 10.32318 | | | 2023-04-20 | 15:36:41.618 | 2023-04-20 | 15:36:41.624 | 2023-04-24 | FILLED | | 1681519360975-7954 | 1681519360975-7954 | O20230420lalo1000000558 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.519820 | Limit | 1.519820 | 242,173 | 10.32318 | JPM | JPM | 2023-04-20 | 15:36:41.619 | 2023-04-20 | 15:36:41.624 | 2023-04-24 | FILLED | | O20230420lalo1000000559.1 | 1681519360975-7954 | O20230420lalo1000000560 | XE-8XT6DA | XE-8XT6DA | IOC | MDAPI NYKREDIT ST | | 538346 | 2023/04/20 15:36:41.530 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,500,000 | 2,500,000 | SEK | 1.519820 | Limit | 1.519820 | 242,173 | 10.32318 | JPM | JPM | 2023-04-20 | 15:36:41.619 | 2023-04-20 | 15:36:41.624 | 2023-04-24 | | | O20230420lalo1000000559.1 | 1681519360975-7954 | O20230420lalo1000000560 | XE-8XT6DA | XE-8XT6DA | IOC | MDAPI NYKREDIT ST | | 538346 | 2023/04/20 15:36:41.530 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 200,000 | GBP | | Limit | 8.453700 | | | | | 2023-04-20 | 15:06:46.799 | 2023-04-20 | 15:44:37.204 | 2023-04-24 | CANCELED | User Cancel | 1681519360975-7915 | 1681519360975-7915 | O20230420lalo1000000537 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.452440 | | | | | 2023-04-20 | 15:15:17.585 | 2023-04-20 | 16:41:44.636 | 2023-04-24 | CANCELED | User Cancel | 1681519360975-7943 | 1681519360975-7943 | O20230420lalo1000000556 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 21,000,000 | 21,000,000 | SEK | 0.658604 | Limit | 0.658604 | 2,036,525 | 10.31168 | | | 2023-04-20 | 16:42:06.692 | 2023-04-20 | 16:42:06.708 | 2023-04-24 | FILLED | | 1681519360975-8040 | 1681519360975-8040 | O20230420lalo1000000573 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 7,895,160 | 7,895,160 | SEK | 1.518300 | Limit | 1.518300 | 765,652 | 10.31168 | DBR | DBR | 2023-04-20 | 16:42:06.694 | 2023-04-20 | 16:42:06.696 | 2023-04-24 | FILLED | | O20230420lalo1000000574.1 | 1681519360975-8040 | O20230420lalo1000000575 | 583232971761746193 | 302461682492866835 | IOC | NYKRABFX1 | | 2722892515 | 2023/04/20 16:42:05.965 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 7,895,160 | 7,895,160 | SEK | 1.518300 | Limit | 1.518300 | 765,652 | 10.31168 | DBR | DBR | 2023-04-20 | 16:42:06.694 | 2023-04-20 | 16:42:06.696 | 2023-04-24 | | | O20230420lalo1000000574.1 | 1681519360975-8040 | O20230420lalo1000000575 | 583232971761746193 | 302461682492866835 | IOC | NYKRABFX1 | | 2722892515 | 2023/04/20 16:42:05.965 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 10,628,800 | 10,628,800 | SEK | 1.518400 | Limit | 1.518400 | 1,030,753 | 10.31168 | CTB | CTB | 2023-04-20 | 16:42:06.694 | 2023-04-20 | 16:42:06.700 | 2023-04-24 | FILLED | | O20230420lalo1000000574.2 | 1681519360975-8040 | O20230420lalo1000000576 | 1BQC9EM810L9HBG060001 | 1BQC9EMA10L1HBG06000102 | FOK | | | AUJ2BLHGC5A0KE0000A1D_00 | 2023/04/20 16:41:43.717 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 10,628,800 | 10,628,800 | SEK | 1.518400 | Limit | 1.518400 | 1,030,753 | 10.31168 | CTB | CTB | 2023-04-20 | 16:42:06.694 | 2023-04-20 | 16:42:06.700 | 2023-04-24 | | | O20230420lalo1000000574.2 | 1681519360975-8040 | O20230420lalo1000000576 | 1BQC9EM810L9HBG060001 | 1BQC9EMA10L1HBG06000102 | FOK | | | AUJ2BLHGC5A0KE0000A1D_00 | 2023/04/20 16:41:43.717 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,898,012 | 1,898,012 | SEK | 1.518410 | Limit | 1.518410 | 184,064 | 10.31168 | UBS | UBS | 2023-04-20 | 16:42:06.694 | 2023-04-20 | 16:42:06.706 | 2023-04-24 | FILLED | | O20230420lalo1000000574.3 | 1681519360975-8040 | O20230420lalo1000000577 | POA15NR4T4A354 | QOA14YR4Y2XK4L | IOC | | | 7429184150148485535_o0 | 2023/04/20 16:42:06.572 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,898,012 | 1,898,012 | SEK | 1.518410 | Limit | 1.518410 | 184,064 | 10.31168 | UBS | UBS | 2023-04-20 | 16:42:06.694 | 2023-04-20 | 16:42:06.706 | 2023-04-24 | | | O20230420lalo1000000574.3 | 1681519360975-8040 | O20230420lalo1000000577 | POA15NR4T4A354 | QOA14YR4Y2XK4L | IOC | | | 7429184150148485535_o0 | 2023/04/20 16:42:06.572 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 578,028 | 578,028 | SEK | 1.518410 | Limit | 1.518410 | 56,056 | 10.31168 | CS | CS | 2023-04-20 | 16:42:06.694 | 2023-04-20 | 16:42:06.708 | 2023-04-24 | FILLED | | O20230420lalo1000000574.4 | 1681519360975-8040 | O20230420lalo1000000578 | O20230420lalo1000000574.4@1 | O20230420lalo1000000574.4@1 | IOC | | | 391762#1 | 2023/04/20 16:42:05.398 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 578,028 | 578,028 | SEK | 1.518410 | Limit | 1.518410 | 56,056 | 10.31168 | CS | CS | 2023-04-20 | 16:42:06.694 | 2023-04-20 | 16:42:06.708 | 2023-04-24 | | | O20230420lalo1000000574.4 | 1681519360975-8040 | O20230420lalo1000000578 | O20230420lalo1000000574.4@1 | O20230420lalo1000000574.4@1 | IOC | | | 391762#1 | 2023/04/20 16:42:05.398 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.657971 | | | | | 2023-04-20 | 16:13:35.929 | 2023-04-20 | 16:42:31.538 | 2023-04-24 | CANCELED | User Cancel | 1681519360975-8027 | 1681519360975-8027 | O20230420lalo1000000569 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.658675 | | | | | 2023-04-20 | 16:43:56.764 | 2023-04-20 | 17:00:00.488 | 2023-04-24 | CANCELED | User Cancel | 1681519360975-8053 | 1681519360975-8053 | O20230420lalo1000000605 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Jens Klewer Norregaard / ?DK Spedition | USD/DKK.FWD.20230420 | SELL | | 109,096 | 109,096 | USD | 6.781349 | Limit | 6.781349 | 739,818 | 6.78135 | | | 2023-04-20 | 07:48:51.203 | 2023-04-20 | 07:48:51.203 | 2023-04-20 | FILLED | | 1681519360975-6116 | 1681519360975-6116 | O20230420lold1000000001 | | | FOK | AFTALE_19485579 | Default | 1LMEQEBamlA | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | EUR/DKK.FWD.20230420 | SELL | | 55,000 | 55,000 | EUR | 7.432294 | Limit | 7.432294 | 408,776 | 7.43229 | | | 2023-04-20 | 07:54:33.324 | 2023-04-20 | 07:54:33.324 | 2023-04-20 | FILLED | | 1681519361457-3128 | 1681519361457-3128 | O20230420lold1000000002 | | | FOK | STATE_OFWOW | Default | 8MdiJVk2nHd | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230420 | BUY | | 35,070 | 35,070 | PLN | 1.620169 | Limit | 1.620169 | 56,819 | 1.62017 | | | 2023-04-20 | 08:03:23.399 | 2023-04-20 | 08:03:23.399 | 2023-04-20 | FILLED | | 1681519361457-3156 | 1681519361457-3156 | O20230420lold1000000003 | | | FOK | 39323702 | Default | CSMA9nfZeGS | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | NOK/DKK.FWD.20230420 | SELL | | 1,700,000 | 1,700,000 | NOK | 0.639058 | Limit | 0.639058 | 1,086,399 | 0.63906 | | | 2023-04-20 | 08:15:24.758 | 2023-04-20 | 08:15:24.758 | 2023-04-20 | FILLED | | 1681519361457-3178 | 1681519361457-3178 | O20230420lold1000000004 | | | FOK | AFTALE_32277594 | Default | 28ORbW1igQT | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230420 | BUY | | 2,500,000 | 2,500,000 | DKK | 0.147695 | Limit | 0.147695 | 2,500,000 | 0.14769 | | | 2023-04-20 | 08:17:24.407 | 2023-04-20 | 08:17:24.407 | 2023-04-20 | FILLED | | 1681519361457-3197 | 1681519361457-3197 | O20230420lold1000000005 | | | FOK | AFTALE_36945699 | Default | 9h0Bn8MwneG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230420 | BUY | | 300,000 | 300,000 | DKK | 0.147665 | Limit | 0.147665 | 300,000 | 0.14766 | | | 2023-04-20 | 08:21:46.080 | 2023-04-20 | 08:21:46.080 | 2023-04-20 | FILLED | | 1681519361457-3200 | 1681519361457-3200 | O20230420lold1000000006 | | | FOK | 41850159 | Default | EHcni6sCaU5 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230420.20230512 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | NOK | -0.000178 (0.640835 / 0.640657) | Limit | -0.000178 (0.640835 / 0.640657) | 718,235 | 1.53153 | | | 2023-04-20 | 08:26:27.617 | 2023-04-20 | 08:26:27.617 | 2023-04-20 | FILLED | | 1681519361457-3202 | 1681519361457-3202 | O20230420lold1000000007 | | | FOK | DANSANI | Default | 5CItWkhsIoi | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK.FWD.20230420 | SELL | | 60,000 | 60,000 | SEK | 0.655950 | Limit | 0.655950 | 39,357 | 0.65595 | | | 2023-04-20 | 08:31:54.469 | 2023-04-20 | 08:31:54.469 | 2023-04-20 | FILLED | | 1681519361457-3222 | 1681519361457-3222 | O20230420lold1000000008 | | | FOK | AFTALE_21830895 | Default | 6rP8skEAAl3 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Blue Line A/S | USD/DKK.FWD.20230420 | BUY | | 20,000 | 20,000 | USD | 6.801750 | Limit | 6.801750 | 136,035 | 6.80175 | | | 2023-04-20 | 08:37:14.325 | 2023-04-20 | 08:37:14.325 | 2023-04-20 | FILLED | | 1681519360975-6595 | 1681519360975-6595 | O20230420lold1000000009 | | | FOK | AFTALE_26990181 | Default | 95ZUX6inARd | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20230420 | SELL | | 70,000 | 70,000 | USD | 6.776330 | Limit | 6.776330 | 474,343 | 6.77633 | | | 2023-04-20 | 08:39:11.597 | 2023-04-20 | 08:39:11.597 | 2023-04-20 | FILLED | | 1681519361457-3236 | 1681519361457-3236 | O20230420lold1000000010 | | | FOK | AFTALE_35254390 | Default | 9Cb79gSA2kE | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.790490 | Limit | 6.790490 | 4,753,343 | 6.79049 | | | 2023-04-20 | 09:05:28.544 | 2023-04-20 | 09:05:28.544 | 2023-04-24 | FILLED | | 1681519361457-3250 | 1681519361457-3250 | O20230420lold1000000011 | | | FOK | AFTALE_21370738 | Default | 9GQOSgd5WRZ | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.447800 | Limit | 7.447800 | 1,489,560 | 7.44780 | | | 2023-04-20 | 09:06:04.534 | 2023-04-20 | 09:06:04.534 | 2023-04-24 | FILLED | | 1681519361457-3252 | 1681519361457-3252 | O20230420lold1000000012 | | | FOK | AFTALE_21370738 | Default | 9HLbW7FMnlw | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20230531 | BUY | | 300,000 | 300,000 | USD | 6.799358 | Limit | 6.799358 | 2,039,807 | 6.79936 | | | 2023-04-20 | 09:14:42.100 | 2023-04-20 | 09:14:42.100 | 2023-05-31 | FILLED | | 1681519361457-3269 | 1681519361457-3269 | O20230420lold1000000013 | | | FOK | HC_PACKAGINGEUROPE | Default | BCTHidaXDqr | | | | | | Summerbird, Lakrids, Kaffekapslen, Goodiebox | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230420 | BUY | | 100,000 | 100,000 | USD | 1.092754 | Limit | 1.092754 | 679,462 | 6.79461 | | | 2023-04-20 | 09:19:29.806 | 2023-04-20 | 09:19:29.806 | 2023-04-20 | FILLED | | 1681519361457-3287 | 1681519361457-3287 | O20230420lold1000000014 | | | FOK | 37427705 | Default | 3hneeAcWowQ | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20230420 | SELL | | 150,000 | 150,000 | EUR | 7.437613 | Limit | 7.437613 | 1,115,642 | 7.43761 | | | 2023-04-20 | 09:25:12.690 | 2023-04-20 | 09:25:12.690 | 2023-04-20 | FILLED | | 1681519361457-3302 | 1681519361457-3302 | O20230420lold1000000015 | | | FOK | AFTALE_19719685 | Default | 3ZHq8eXipPU | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20230420 | BUY | | 1,956,000 | 1,956,000 | PLN | 1.622746 | Limit | 1.622746 | 3,174,091 | 1.62275 | | | 2023-04-20 | 09:25:47.559 | 2023-04-20 | 09:25:47.559 | 2023-04-20 | FILLED | | 1681519361457-3304 | 1681519361457-3304 | O20230420lold1000000016 | | | FOK | AFTALE_19719685 | Default | Ag4ZTD74GR8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/SEK.FWD.20230420 | SELL | | 18,112 | 18,112 | SEK | 1.521816 | Limit | 1.521816 | 11,902 | 1.52182 | | | 2023-04-20 | 09:32:03.330 | 2023-04-20 | 09:32:03.330 | 2023-04-20 | FILLED | | BLP.RFQ.860330477_NYPM | BLP.RFQ.860330477_NYPM | O20230420lold1000000017 | | | FOK | L_123NYK_PM | Default | EWwfSQaiahj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230420 | SELL | | 15,968 | 15,968 | EUR | 7.452911 | Limit | 7.452911 | 119,009 | 7.45291 | | | 2023-04-20 | 09:32:07.832 | 2023-04-20 | 09:32:07.832 | 2023-04-20 | FILLED | | BLP.RFQ.860330482_NYPM | BLP.RFQ.860330482_NYPM | O20230420lold1000000018 | | | FOK | L_123NYK_PM | Default | 574XcHq2BBg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230420 | SELL | | 40,223 | 40,223 | USD | 6.804171 | Limit | 6.804171 | 273,687 | 6.80417 | | | 2023-04-20 | 09:32:12.003 | 2023-04-20 | 09:32:12.003 | 2023-04-20 | FILLED | | BLP.RFQ.860330481_NYPM | BLP.RFQ.860330481_NYPM | O20230420lold1000000019 | | | FOK | L_123NYK_PM | Default | 4dk3LftSJfm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20230420 | SELL | | 2,283 | 2,283 | CHF | 7.585653 | Limit | 7.585653 | 17,319 | 7.58565 | | | 2023-04-20 | 09:32:18.532 | 2023-04-20 | 09:32:18.532 | 2023-04-20 | FILLED | | BLP.RFQ.860330479_NYPM | BLP.RFQ.860330479_NYPM | O20230420lold1000000020 | | | FOK | L_123NYK_PM | Default | 71R89UMvGEa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD.FWD.20230421 | SELL | | 16,672 | 16,672 | HKD | 1.154231 | Limit | 1.154231 | 14,444 | 1.15423 | | | 2023-04-20 | 09:32:59.761 | 2023-04-20 | 09:32:59.761 | 2023-04-21 | FILLED | | BLP.RFQ.860330593_NYPM | BLP.RFQ.860330593_NYPM | O20230420lold1000000021 | | | FOK | L_123NYK_PM | Default | 36nIwVv4rLk | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230420 | BUY | | 125,000 | 125,000 | USD | 1.093325 | Limit | 1.093325 | 849,327 | 6.79461 | | | 2023-04-20 | 09:33:48.790 | 2023-04-20 | 09:33:48.790 | 2023-04-20 | FILLED | | 1681519361457-3344 | 1681519361457-3344 | O20230420lold1000000022 | | | FOK | 35383719 | Default | 5BBdIUMGSar | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230420 | BUY | | 1,915,310 | 1,915,310 | USD | 1.093125 | Limit | 1.093125 | 13,013,795 | 6.79461 | | | 2023-04-20 | 09:35:16.820 | 2023-04-20 | 09:35:16.820 | 2023-04-20 | FILLED | | 1681519361457-3348 | 1681519361457-3348 | O20230420lold1000000023 | | | FOK | 39681943 | Default | 2cSYwfjFoO6 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230420 | BUY | | 2,116,922 | 2,116,922 | USD | 1.093115 | Limit | 1.093115 | 14,383,668 | 6.79461 | | | 2023-04-20 | 09:36:08.257 | 2023-04-20 | 09:36:08.257 | 2023-04-20 | FILLED | | 1681519361457-3351 | 1681519361457-3351 | O20230420lold1000000024 | | | FOK | 4321604299 | Default | BuDeeMQEsAg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.SPOT.20230524 | BUY | | 88,000,000 / 88,000,000 | 88,000,000 / 88,000,000 | NOK | -0.000277 (0.641350 / 0.641073) | Limit | -0.000277 (0.641350 / 0.641073) | 57,458,796 | 1.53153 | | | 2023-04-20 | 09:41:37.813 | 2023-04-20 | 09:41:37.813 | 2023-04-24 | FILLED | | BLP.RFQ.860331724_RING | BLP.RFQ.860331724_RING | O20230420lold1000000025 | | | FOK | L_37536814 | Default | DbaJ93o1qTG | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20230420 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.638556 | Limit | 0.638556 | 638,556 | 0.63856 | | | 2023-04-20 | 09:45:10.470 | 2023-04-20 | 09:45:10.470 | 2023-04-20 | FILLED | | 1681519361457-3386 | 1681519361457-3386 | O20230420lold1000000026 | | | FOK | 32151922 | Default | 9iAcPlOPSrQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.SPOT.20230524 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | -0.002290 (7.452760 / 7.450470) | Limit | -0.002290 (7.452760 / 7.450470) | 149,036,738 | 0.13420 | | | 2023-04-20 | 09:50:04.897 | 2023-04-20 | 09:50:04.897 | 2023-04-24 | FILLED | | BLP.RFQ.860333121_RING | BLP.RFQ.860333121_RING | O20230420lold1000000027 | | | FOK | L_37536814 | Default | Evd0k2Sonu7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CZK/DKK.SWP.SPOT.20230524 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | CZK | -0.001115 (0.317660 / 0.316545) | Limit | -0.001115 (0.317660 / 0.316545) | 479,467 | 3.12847 | | | 2023-04-20 | 09:56:28.747 | 2023-04-20 | 09:56:28.747 | 2023-04-24 | FILLED | | BLP.RFQ.860334039_RING | BLP.RFQ.860334039_RING | O20230420lold1000000028 | | | FOK | L_37536814 | Default | CTGNoK7qqOM | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 12,000,000 | 12,000,000 | PLN | 1.614900 | Limit | 1.614900 | 19,378,800 | 1.61490 | | | 2023-04-20 | 09:56:41.261 | 2023-04-20 | 09:56:41.260 | 2023-04-24 | FILLED | | 535541411 | 535541411 | O20230420lold1000000029 | | | FOK | L_35954716 | Default | BRaki04ujuQ | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 12,000,000 | 12,000,000 | PLN | | Limit | 1.614900 | 19,378,800 | 1.61490 | | | 2023-04-20 | 09:56:41.263 | 2023-04-20 | 09:56:41.263 | 2023-04-24 | FILLED | | 535541411#AllocationLeg0 | 535541411 | O20230420lold1000000031 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230420 | SELL | | 365,000 | 365,000 | EUR | 7.432827 | Limit | 7.432827 | 2,712,982 | 7.43283 | | | 2023-04-20 | 10:01:02.707 | 2023-04-20 | 10:01:02.707 | 2023-04-20 | FILLED | | 1681519361457-3407 | 1681519361457-3407 | O20230420lold1000000032 | | | FOK | 32776353 | Default | 9U1HUrgi88U | | | | | | Ovf til DKK | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | USD/CZK.FWD.20230915 | BUY | | 611,000 | 611,000 | USD | 21.56350 | Limit | 21.56350 | 4,155,106 | 6.8005 | | | 2023-04-20 | 10:03:07.927 | 2023-04-20 | 10:03:07.927 | 2023-09-15 | FILLED | | BLP.RFQ.860335051_NKTD | BLP.RFQ.860335051_NKTD | O20230420lold1000000033 | | | FOK | L_62725214 | Default | 2DQIhB5hVRP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | USD/CZK.FWD.20230915 | BUY | | 1,221,500 | 1,221,500 | USD | 21.56285 | Limit | 21.56285 | 8,306,811 | 6.8005 | | | 2023-04-20 | 10:04:43.810 | 2023-04-20 | 10:04:43.810 | 2023-09-15 | FILLED | | BLP.RFQ.860335169_NKTD | BLP.RFQ.860335169_NKTD | O20230420lold1000000034 | | | FOK | L_62725214 | Default | C7R2lLC1abj | | | | | | | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20230420 | SELL | | 310,000 | 310,000 | EUR | 7.432826 | Limit | 7.432826 | 2,304,176 | 7.43283 | | | 2023-04-20 | 10:05:04.500 | 2023-04-20 | 10:05:04.500 | 2023-04-20 | FILLED | | 1681519361457-3441 | 1681519361457-3441 | O20230420lold1000000035 | | | FOK | 16045489 | Default | 65FKqjefBGn | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230420 | SELL | | 430,000 | 430,000 | EUR | 7.449718 | Limit | 7.449718 | 3,203,379 | 7.44972 | | | 2023-04-20 | 10:11:15.547 | 2023-04-20 | 10:11:15.547 | 2023-04-20 | FILLED | | 1681519361457-3455 | 1681519361457-3455 | O20230420lold1000000036 | | | FOK | 30695984 | Default | 1a6brxw8OkL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20230524 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.011293 (8.452980 / 8.441687) | Limit | -0.011293 (8.452980 / 8.441687) | 2,525,186 | 0.11880 | | | 2023-04-20 | 10:26:05.206 | 2023-04-20 | 10:26:05.206 | 2023-04-24 | FILLED | | BLP.RFQ.860338122_RING | BLP.RFQ.860338122_RING | O20230420lold1000000037 | | | FOK | L_37536814 | Default | D98C1DWC4t1 | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?Sirius Company A/S | EUR/USD.FWD.20230421 | SELL | | 60,000 | 60,000 | EUR | 1.095163 | Limit | 1.095163 | 447,149 | 0.13418 | | | 2023-04-20 | 10:32:11.652 | 2023-04-20 | 10:32:11.652 | 2023-04-21 | FILLED | | 1681519360975-6921 | 1681519360975-6921 | O20230420lold1000000038 | | | FOK | AFTALE_12646984 | Default | DehLjC2keP9 | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?Sirius Company A/S | USD/DKK.FWD.20230421 | BUY | | 54,000 | 54,000 | USD | 6.802521 | Limit | 6.802521 | 367,336 | 6.80252 | | | 2023-04-20 | 10:32:40.958 | 2023-04-20 | 10:32:40.958 | 2023-04-21 | FILLED | | 1681519360975-6928 | 1681519360975-6928 | O20230420lold1000000039 | | | FOK | AFTALE_12646984 | Default | 77OGl4mI2hE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.SPOT.20230524 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | PLN | -0.005882 (1.616000 / 1.610118) | Limit | -0.005882 (1.616000 / 1.610118) | 56,144,636 | 0.62339 | | | 2023-04-20 | 10:32:54.745 | 2023-04-20 | 10:32:54.745 | 2023-04-24 | FILLED | | BLP.RFQ.860338716_RING | BLP.RFQ.860338716_RING | O20230420lold1000000040 | | | FOK | L_37536814 | Default | EQK3ARNQAXK | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 10,000,000 | 10,000,000 | PLN | 1.616100 | Limit | 1.616100 | 16,161,000 | 1.61610 | | | 2023-04-20 | 10:35:38.834 | 2023-04-20 | 10:35:38.834 | 2023-04-24 | FILLED | | 535552757 | 535552757 | O20230420lold1000000041 | | | FOK | L_35954716 | Default | 2dmLbDqp35f | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 10,000,000 | 10,000,000 | PLN | | Limit | 1.616100 | 16,161,000 | 1.61610 | | | 2023-04-20 | 10:35:38.836 | 2023-04-20 | 10:35:38.836 | 2023-04-24 | FILLED | | 535552757#AllocationLeg0 | 535552757 | O20230420lold1000000043 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/GBP | BUY | | 18,170 | 18,170 | GBP | 0.879400 | Limit | 0.879400 | 152,942 | 0.11880 | | | 2023-04-20 | 10:41:44.892 | 2023-04-20 | 10:41:44.892 | 2023-04-24 | FILLED | | 1681519361457-3520 | 1681519361457-3520 | O20230420lold1000000044 | | | FOK | AFTALE_40293698 | Default | Bsekcnofta3 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230420 | BUY | | 72,000 | 72,000 | SEK | 11.303081 | Limit | 11.303081 | 47,267 | 1.52328 | | | 2023-04-20 | 10:51:44.815 | 2023-04-20 | 10:51:44.815 | 2023-04-20 | FILLED | | 1681519361457-3563 | 1681519361457-3563 | O20230420lold1000000045 | | | FOK | AFTALE_29609381 | Default | 8i2JX9YBdDo | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230421 | BUY | | 25,000 | 25,000 | DKK | 7.432719 | Limit | 7.432719 | 25,000 | 7.43272 | | | 2023-04-20 | 10:54:03.555 | 2023-04-20 | 10:54:03.555 | 2023-04-21 | FILLED | | 1681519361457-3582 | 1681519361457-3582 | O20230420lold1000000046 | | | FOK | AFTALE_29609381 | Default | 6aQ4vwEKv8B | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230522 | BUY | | 183,259 | 183,259 | USD | 6.792574 | Limit | 6.792573 | 1,244,799 | 6.79257 | | | 2023-04-20 | 10:56:03.848 | 2023-04-20 | 10:56:03.848 | 2023-05-22 | FILLED | | 1681519361457-3587 | 1681519361457-3587 | O20230420lold1000000047 | | | FOK | CONSCIA_AS | Default | 94anFoKiv2g | | | | | | PO 31033629 | | | | | |
| Parent | Bitte Kai Rand & Co A/S | EUR/DKK.FWD.20230420 | SELL | | 230,000 | 230,000 | EUR | 7.432941 | Limit | 7.432941 | 1,709,576 | 7.43294 | | | 2023-04-20 | 11:06:28.305 | 2023-04-20 | 11:06:28.305 | 2023-04-20 | FILLED | | 1681519361457-3592 | 1681519361457-3592 | O20230420lold1000000048 | | | FOK | AFTALE_17890832 | Default | 1BIwYxYW6Qm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 375,000 | 375,000 | DKK | 7.452750 | Limit | 7.452750 | 375,000 | 7.45275 | | | 2023-04-20 | 11:14:47.087 | 2023-04-20 | 11:14:47.087 | 2023-04-24 | FILLED | | BLP.RFQ.860343036_NYPM | BLP.RFQ.860343036_NYPM | O20230420lold1000000049 | | | FOK | L_123NYK_PM | Default | HC9U56JY4W | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230420 | BUY | | 627,000 | 627,000 | EUR | 7.462687 | Limit | 7.462687 | 4,679,105 | 7.46269 | | | 2023-04-20 | 11:33:12.047 | 2023-04-20 | 11:33:12.047 | 2023-04-20 | FILLED | | 1681519361457-3627 | 1681519361457-3627 | O20230420lold1000000050 | | | FOK | 10422345 | Default | 8HpMB4blWAo | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20230420 | BUY | | 50,000 | 50,000 | USD | 6.810021 | Limit | 6.810021 | 340,501 | 6.81002 | | | 2023-04-20 | 11:33:46.415 | 2023-04-20 | 11:33:46.415 | 2023-04-20 | FILLED | | 1681519361457-3629 | 1681519361457-3629 | O20230420lold1000000051 | | | FOK | 10422345 | Default | 9pkFoWbntlW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20230420.20230524 | SELL | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | GBP | -0.013074 (8.451430 / 8.438356) | Limit | -0.013074 (8.451430 / 8.438356) | 10,942,471 | 0.11880 | | | 2023-04-20 | 11:36:49.893 | 2023-04-20 | 11:36:49.893 | 2023-04-20 | FILLED | | BLP.RFQ.860345554_RING | BLP.RFQ.860345554_RING | O20230420lold1000000052 | | | FOK | L_37536814 | Default | EUuewHwXHPx | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20230420 | SELL | | 90,000 | 90,000 | EUR | 1.093284 | Limit | 1.093284 | 670,736 | 0.13418 | | | 2023-04-20 | 11:45:08.405 | 2023-04-20 | 11:45:08.405 | 2023-04-20 | FILLED | | 1681519361457-3643 | 1681519361457-3643 | O20230420lold1000000053 | | | FOK | 33375255 | Default | 2iYMpXnQiE8 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | GBP/USD.FWD.20230420 | SELL | | 15,000 | 15,000 | GBP | 1.239531 | Limit | 1.239531 | 126,259 | 0.11880 | | | 2023-04-20 | 11:45:33.060 | 2023-04-20 | 11:45:33.060 | 2023-04-20 | FILLED | | 1681519361457-3645 | 1681519361457-3645 | O20230420lold1000000054 | | | FOK | 33375255 | Default | DcnmDDxc2du | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.658218 | Limit | 0.658218 | 2,632,871 | 0.65822 | | | 2023-04-20 | 12:08:52.486 | 2023-04-20 | 12:08:52.486 | 2023-04-24 | FILLED | | BLP.RFQ.860348172_RING | BLP.RFQ.860348172_RING | O20230420lold1000000055 | | | FOK | L_37536814 | Default | 199meSe7jRY | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230420.20230510 | BUY | | 23,000 / 23,000 | 23,000 / 23,000 | EUR | -0.000768 (7.452391 / 7.451623) | Limit | -0.000768 (7.452391 / 7.451623) | 171,408 | 0.13418 | | | 2023-04-20 | 12:31:28.598 | 2023-04-20 | 12:31:28.598 | 2023-04-20 | FILLED | | 1681519361457-3697 | 1681519361457-3697 | O20230420lold1000000056 | | | FOK | TOPPAC_A/S | Default | 6Xd6DM1Q4Ir | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/DKK | BUY | | 100,000,000 | 100,000,000 | DKK | 7.452340 | Limit | 7.452340 | 100,000,000 | 7.45234 | | | 2023-04-20 | 12:35:28.903 | 2023-04-20 | 12:35:28.903 | 2023-04-24 | FILLED | | 535594106 | 535594106 | O20230420lold1000000057 | | | FOK | L_14194711 | Default | 34Rn6btv4n1 | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | EUR/DKK | BUY | | 100,000,000 | 100,000,000 | DKK | | Limit | 7.452340 | 100,000,000 | 7.45234 | | | 2023-04-20 | 12:35:28.905 | 2023-04-20 | 12:35:28.905 | 2023-04-24 | FILLED | | 535594106#AllocationLeg0 | 535594106 | O20230420lold1000000059 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B4 | EUR/DKK.FWD.20230420 | SELL | | 30,000 | 30,000 | EUR | 7.432554 | Limit | 7.432554 | 222,977 | 7.43255 | | | 2023-04-20 | 12:50:50.858 | 2023-04-20 | 12:50:50.858 | 2023-04-20 | FILLED | | 1681519361457-3730 | 1681519361457-3730 | O20230420lold1000000060 | | | FOK | 39699419 | Default | lcRe3pSjwS | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230420 | BUY | | 2,000 | 2,000 | USD | 6.802110 | Limit | 6.802110 | 13,604 | 6.80211 | | | 2023-04-20 | 12:52:22.881 | 2023-04-20 | 12:52:22.881 | 2023-04-20 | FILLED | | 1681519361457-3738 | 1681519361457-3738 | O20230420lold1000000061 | | | FOK | 42450243 | Default | 6ec6xuGmXM5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | BUY | | 2,000,000 | 2,000,000 | USD | 6.789804 | Limit | 6.789804 | 13,579,609 | 6.78980 | | | 2023-04-20 | 12:52:50.198 | 2023-04-20 | 12:52:50.198 | 2023-04-28 | FILLED | | BLP.RFQ.860351126_NYKE | BLP.RFQ.860351126_NYKE | O20230420lold1000000062 | | | FOK | L_123NYK_AKTIER | Default | 9HxVGYljGER | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | USD/DKK | SELL | | 750,000 | 750,000 | USD | 6.790600 | Limit | 6.790600 | 5,092,950 | 6.79060 | | | 2023-04-20 | 12:57:24.272 | 2023-04-20 | 12:57:24.272 | 2023-04-24 | FILLED | | BLP.RFQ.860351647_NYKT | BLP.RFQ.860351647_NYKT | O20230420lold1000000063 | | | FOK | L_12719280 | Default | 6IEaf1keW0p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.446600 | Limit | 8.446600 | 4,223,300 | 8.44660 | | | 2023-04-20 | 12:58:15.872 | 2023-04-20 | 12:58:15.872 | 2023-04-24 | FILLED | | BLP.RFQ.860351785_NYKT | BLP.RFQ.860351785_NYKT | O20230420lold1000000064 | | | FOK | L_12719280 | Default | 2GvLLcIaMG7 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230420 | SELL | | 1,470,000 | 1,470,000 | EUR | 7.452222 | Limit | 7.452222 | 10,954,766 | 7.45222 | | | 2023-04-20 | 13:24:04.998 | 2023-04-20 | 13:24:04.998 | 2023-04-20 | FILLED | | 1681519361457-3785 | 1681519361457-3785 | O20230420lold1000000065 | | | FOK | 28704100 | Default | 227OUxtYC2R | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 265,000 | 265,000 | EUR | 7.452420 | Limit | 7.452420 | 1,974,891 | 7.45242 | | | 2023-04-20 | 13:27:24.978 | 2023-04-20 | 13:27:24.978 | 2023-04-24 | FILLED | | BLP.RFQ.860353995_SEMC | BLP.RFQ.860353995_SEMC | O20230420lold1000000066 | | | FOK | L_4320921630 | Default | A6kmt5wvSJL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | SELL | | 960,000 | 960,000 | USD | 6.792900 | Limit | 6.792900 | 6,521,184 | 6.79290 | | | 2023-04-20 | 13:28:29.868 | 2023-04-20 | 13:28:29.867 | 2023-04-24 | FILLED | | BLP.RFQ.860354187_SEMC | BLP.RFQ.860354187_SEMC | O20230420lold1000000067 | | | FOK | L_4320921630 | Default | 3LaDSodgZsv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230615 | BUY | | 102,205 | 102,205 | USD | 1.100214 | Limit | 1.100214 | 694,114 | 6.79137 | | | 2023-04-20 | 13:32:07.703 | 2023-04-20 | 13:32:07.703 | 2023-06-15 | FILLED | | BLP.RFQ.860354425_NEFO | BLP.RFQ.860354425_NEFO | O20230420lold1000000068 | | | FOK | L_36449381 | Default | IPkbZi3wG2 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230420 | SELL | | 12,500 | 12,500 | EUR | 7.442713 | Limit | 7.442713 | 93,034 | 7.44271 | | | 2023-04-20 | 13:33:46.629 | 2023-04-20 | 13:33:46.629 | 2023-04-20 | FILLED | | 1681519361457-3827 | 1681519361457-3827 | O20230420lold1000000069 | | | FOK | 17835890 | Default | 1lUhBaeuqKs | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20230609 | BUY | | 18,420 | 18,420 | USD | 6.796427 | Limit | 6.796427 | 125,187 | 6.79643 | | | 2023-04-20 | 13:43:46.639 | 2023-04-20 | 13:43:46.639 | 2023-06-09 | FILLED | | 1681519361457-3846 | 1681519361457-3846 | O20230420lold1000000070 | | | FOK | AFTALE_29167893 | Default | 1nWXKVmL5hm | | | | | | Ron Barcelo invoice FVD-002016 | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230420 | SELL | | 194,000 | 194,000 | EUR | 7.432684 | Limit | 7.432684 | 1,441,941 | 7.43268 | | | 2023-04-20 | 13:55:54.164 | 2023-04-20 | 13:55:54.164 | 2023-04-20 | FILLED | | 1681519361457-3882 | 1681519361457-3882 | O20230420lold1000000071 | | | FOK | AFTALE_40848517 | Default | BApIw8rOuli | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20230615 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.022890 (6.810550 / 6.787660) | Limit | -0.022890 (6.810550 / 6.787660) | 6,803,345 | 6.80334 | | | 2023-04-20 | 14:11:32.271 | 2023-04-20 | 14:11:32.271 | 2023-04-24 | FILLED | | BLP.RFQ.860359351_DLGX | BLP.RFQ.860359351_DLGX | O20230420lold1000000072 | | | FOK | L_24246930 | Default | CGt8oTCHRM7 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230420 | BUY | | 40,000 | 40,000 | EUR | 7.472550 | Limit | 7.472550 | 298,902 | 7.47255 | | | 2023-04-20 | 14:16:02.643 | 2023-04-20 | 14:16:02.643 | 2023-04-20 | FILLED | | 1681519361457-3915 | 1681519361457-3915 | O20230420lold1000000073 | | | FOK | GLASEKSPERTEN_A/S | Default | 1681519360975-7666 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.SWP.SPOT.20230615 | BUY | | 4,500,000 / 4,500,000 | 4,500,000 / 4,500,000 | EUR | 0.003170 (1.093730 / 1.096900) | Limit | 0.003170 (1.093730 / 1.096900) | 33,535,715 | 0.13419 | | | 2023-04-20 | 14:23:02.888 | 2023-04-20 | 14:23:02.888 | 2023-04-24 | FILLED | | BLP.RFQ.860360759_NEFO | BLP.RFQ.860360759_NEFO | O20230420lold1000000074 | | | FOK | L_36449381 | Default | 1PkVKjh4guw | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230420 | SELL | | 100,000 | 100,000 | EUR | 7.441850 | Limit | 7.441850 | 744,185 | 7.44185 | | | 2023-04-20 | 14:30:55.850 | 2023-04-20 | 14:30:55.849 | 2023-04-20 | FILLED | | 1681519360975-7867 | 1681519360975-7867 | O20230420lold1000000075 | | | FOK | PENDING_050 | Default | 1681519360975-7866 | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/EUR.FWD.20230420 | BUY | | 50,000 | 50,000 | EUR | 0.909526 | Limit | 0.909526 | 372,619 | 0.13419 | | | 2023-04-20 | 14:42:32.269 | 2023-04-20 | 14:42:32.269 | 2023-04-20 | FILLED | | 1681519361457-3922 | 1681519361457-3922 | O20230420lold1000000076 | | | FOK | 38541161 | Default | 6loM4YX7JFq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN | THB/DKK.SWP.20230421.20230512 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000610 (0.198000 / 0.197390) | Limit | -0.000610 (0.198000 / 0.197390) | 987,132 | 5.06518 | | | 2023-04-20 | 14:51:38.185 | 2023-04-20 | 14:51:38.185 | 2023-04-21 | FILLED | | BLP.RFQ.860364551_DAAN | BLP.RFQ.860364551_DAAN | O20230420lold1000000077 | | | FOK | L_31843219 | Default | 1681519360975-7890 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230421 | BUY | | 1,305,000 | 1,305,000 | USD | 1.097762 | Limit | 1.097762 | 8,878,365 | 6.80334 | | | 2023-04-20 | 14:58:59.014 | 2023-04-20 | 14:58:59.014 | 2023-04-21 | FILLED | | BLP.RFQ.860365570_NEFO | BLP.RFQ.860365570_NEFO | O20230420lold1000000078 | | | FOK | L_36449381 | Default | 5rshlnB72EC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 150,000 | 150,000 | PLN | 1.617120 | Limit | 1.617120 | 242,568 | 1.61712 | | | 2023-04-20 | 15:08:47.033 | 2023-04-20 | 15:08:47.032 | 2023-04-24 | FILLED | | BLP.RFQ.860366607_DAAN | BLP.RFQ.860366607_DAAN | O20230420lold1000000079 | | | FOK | L_31843219 | Default | 5nxW7aXvbc7 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?LIDL Danmark | EUR/DKK | BUY | | 6,000,000 | 6,000,000 | EUR | 7.452840 | Limit | 7.452840 | 44,717,040 | 7.45284 | | | 2023-04-20 | 15:13:58.620 | 2023-04-20 | 15:13:58.620 | 2023-04-24 | FILLED | | 1681519360975-7934 | 1681519360975-7934 | O20230420lold1000000080 | | | FOK | AFTALE_26630797 | Default | Em69tkxHbjN | | | | | | | | | | | |
| Parent | Furn-Consult A/S B2 | EUR/DKK | BUY | | 4,200 | 4,200 | EUR | 7.472500 | Limit | 7.472500 | 31,385 | 7.47250 | | | 2023-04-20 | 15:41:51.553 | 2023-04-20 | 15:41:51.553 | 2023-04-24 | FILLED | | 1681519361457-3992 | 1681519361457-3992 | O20230420lold1000000081 | | | FOK | AFTALE_25122682 | Default | EhU1QR5Sbu1 | | | | | | | | | | | |
| Parent | Furn-Consult A/S B2 | EUR/DKK.FWD.20230420 | BUY | | 4,200 | 4,200 | EUR | 7.473000 | Limit | 7.473000 | 31,387 | 7.47300 | | | 2023-04-20 | 15:45:59.075 | 2023-04-20 | 15:45:59.075 | 2023-04-20 | FILLED | | 1681519361457-4010 | 1681519361457-4010 | O20230420lold1000000082 | | | FOK | AFTALE_25122682 | Default | 1681519360975-7961 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK | SELL | | 790,000 | 790,000 | EUR | 7.442550 | Limit | 7.442550 | 5,879,615 | 7.44255 | | | 2023-04-20 | 15:52:51.408 | 2023-04-20 | 15:52:51.408 | 2023-04-24 | FILLED | | 1681519360975-7973 | 1681519360975-7973 | O20230420lold1000000083 | | | FOK | PENDING_050 | Default | 80iXt3cNYmr | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK | BUY | | 20,000 | 20,000 | USD | 6.801900 | Limit | 6.801900 | 136,038 | 6.80190 | | | 2023-04-20 | 15:54:29.129 | 2023-04-20 | 15:54:29.129 | 2023-04-24 | FILLED | | 1681519361457-4014 | 1681519361457-4014 | O20230420lold1000000084 | | | FOK | HAMMERS_A/S | Default | 3Y7P9r6WI0 | | | | | | SMY / Sanso | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_010 | USD/DKK | SELL | | 8,570 | 8,570 | USD | 6.787250 | Limit | 6.787250 | 58,167 | 6.78725 | | | 2023-04-20 | 15:56:22.027 | 2023-04-20 | 15:56:22.027 | 2023-04-24 | FILLED | | 1681519360975-7989 | 1681519360975-7989 | O20230420lold1000000085 | | | FOK | PENDING_010 | Default | 95YVivYCkLf | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK | SELL | | 60,000 | 60,000 | EUR | 7.432610 | Limit | 7.432610 | 445,957 | 7.43261 | | | 2023-04-20 | 16:01:45.221 | 2023-04-20 | 16:01:45.221 | 2023-04-24 | FILLED | | 1681519361457-4030 | 1681519361457-4030 | O20230420lold1000000086 | | | FOK | 37312339 | Default | 25seNdK8NlS | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230420 | BUY | | 2,000,000 | 2,000,000 | DKK | 7.432500 | Limit | 7.432500 | 2,000,000 | 7.43250 | | | 2023-04-20 | 16:07:07.158 | 2023-04-20 | 16:07:07.158 | 2023-04-20 | FILLED | | 1681519360975-8002 | 1681519360975-8002 | O20230420lold1000000087 | | | FOK | PENDING_100 | Default | 1681519360975-8001 | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20230420 | BUY | | 20,000 | 20,000 | USD | 6.799300 | Limit | 6.799300 | 135,986 | 6.79930 | | | 2023-04-20 | 16:13:12.311 | 2023-04-20 | 16:13:12.311 | 2023-04-20 | FILLED | | 1681519361457-4047 | 1681519361457-4047 | O20230420lold1000000088 | | | FOK | HAMMERS_A/S | Default | 1681519360975-8008 | | | | | | SMY / Sanso | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/SEK | SELL | | 23,000,000 | 23,000,000 | SEK | 1.518350 | Limit | 1.518350 | 15,148,023 | 1.51835 | | | 2023-04-20 | 16:41:44.051 | 2023-04-20 | 16:41:44.051 | 2023-04-24 | FILLED | | BLP.RFQ.860380691_NYPM | BLP.RFQ.860380691_NYPM | O20230420lold1000000089 | | | FOK | L_123NYK_PM | Default | 2FN5AnSXeh3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.659174 | Limit | 0.659174 | 484,635 | 10.31704 | | | 2023-04-21 | 07:37:01.260 | 2023-04-21 | 07:37:01.263 | 2023-04-25 | FILLED | | 1681519360975-8175 | 1681519360975-8175 | O20230421lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.517050 | Limit | 1.517050 | 484,635 | 10.31704 | DBR | DBR | 2023-04-21 | 07:37:01.261 | 2023-04-21 | 07:37:01.263 | 2023-04-25 | FILLED | | O20230421lalo1000000002.1 | 1681519360975-8175 | O20230421lalo1000000003 | 583232972298691860 | 302461683029812502 | IOC | NYKRABFX1 | | 2733746172 | 2023/04/21 07:36:24.203 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.517050 | Limit | 1.517050 | 484,635 | 10.31704 | DBR | DBR | 2023-04-21 | 07:37:01.261 | 2023-04-21 | 07:37:01.263 | 2023-04-25 | | | O20230421lalo1000000002.1 | 1681519360975-8175 | O20230421lalo1000000003 | 583232972298691860 | 302461683029812502 | IOC | NYKRABFX1 | | 2733746172 | 2023/04/21 07:36:24.203 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.800350 | Limit | 6.800350 | 300,000 | 6.80035 | | | 2023-04-21 | 08:02:06.030 | 2023-04-21 | 08:02:06.038 | 2023-04-25 | FILLED | | 1681519360975-8515 | 1681519360975-8515 | O20230421lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.800350 | Limit | 6.800350 | 300,000 | 6.80035 | CTB | CTB | 2023-04-21 | 08:02:06.032 | 2023-04-21 | 08:02:06.038 | 2023-04-25 | FILLED | | O20230421lalo1000000011.1 | 1681519360975-8515 | O20230421lalo1000000012 | 1BQHI6M810L9HBG080000 | 1BQHI6MA10L1HBG08000002 | FOK | | | AUKCHLHGC5A5LP0007M48_00 | 2023/04/21 08:02:04.547 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.800350 | Limit | 6.800350 | 300,000 | 6.80035 | CTB | CTB | 2023-04-21 | 08:02:06.032 | 2023-04-21 | 08:02:06.038 | 2023-04-25 | | | O20230421lalo1000000011.1 | 1681519360975-8515 | O20230421lalo1000000012 | 1BQHI6M810L9HBG080000 | 1BQHI6MA10L1HBG08000002 | FOK | | | AUKCHLHGC5A5LP0007M48_00 | 2023/04/21 08:02:04.547 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 6.798320 | Limit | 6.798320 | 1,300,000 | 6.79831 | | | 2023-04-21 | 08:16:07.276 | 2023-04-21 | 08:16:07.290 | 2023-04-25 | FILLED | | 1681519360975-8656 | 1681519360975-8656 | O20230421lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.798300 | Limit | 6.798300 | 100,000 | 6.79830 | DBR | DBR | 2023-04-21 | 08:16:07.278 | 2023-04-21 | 08:16:07.283 | 2023-04-25 | FILLED | | O20230421lalo1000000020.1 | 1681519360975-8656 | O20230421lalo1000000021 | 583232972322152042 | 302461683053272686 | IOC | NYKRABFX1 | | 2734471040 | 2023/04/21 08:16:06.067 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.798300 | Limit | 6.798300 | 100,000 | 6.79830 | DBR | DBR | 2023-04-21 | 08:16:07.278 | 2023-04-21 | 08:16:07.283 | 2023-04-25 | | | O20230421lalo1000000020.1 | 1681519360975-8656 | O20230421lalo1000000021 | 583232972322152042 | 302461683053272686 | IOC | NYKRABFX1 | | 2734471040 | 2023/04/21 08:16:06.067 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.798320 | Limit | 6.798320 | 200,000 | 6.79832 | CTB | CTB | 2023-04-21 | 08:16:07.279 | 2023-04-21 | 08:16:07.285 | 2023-04-25 | FILLED | | O20230421lalo1000000020.2 | 1681519360975-8656 | O20230421lalo1000000022 | 1BQHI6M810L9HBG080001 | 1BQHI6MA10L1HBG08000102 | FOK | | | AUKCHLHGC5A5LP000823N_00 | 2023/04/21 08:16:06.296 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 6.798320 | Limit | 6.798320 | 200,000 | 6.79832 | CTB | CTB | 2023-04-21 | 08:16:07.279 | 2023-04-21 | 08:16:07.285 | 2023-04-25 | | | O20230421lalo1000000020.2 | 1681519360975-8656 | O20230421lalo1000000022 | 1BQHI6M810L9HBG080001 | 1BQHI6MA10L1HBG08000102 | FOK | | | AUKCHLHGC5A5LP000823N_00 | 2023/04/21 08:16:06.296 | | | | | | | | | | |
| Child | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.798310 | Limit | 6.798310 | 1,000,000 | 6.79831 | UBS | UBS | 2023-04-21 | 08:16:07.279 | 2023-04-21 | 08:16:07.290 | 2023-04-25 | FILLED | | O20230421lalo1000000020.3 | 1681519360975-8656 | O20230421lalo1000000023 | POA15NR4T4A3A7 | QOA14YR4Y2XKWS | IOC | | | 7429241531436944419_o1 | 2023/04/21 08:16:02.978 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 6.798310 | Limit | 6.798310 | 1,000,000 | 6.79831 | UBS | UBS | 2023-04-21 | 08:16:07.279 | 2023-04-21 | 08:16:07.290 | 2023-04-25 | | | O20230421lalo1000000020.3 | 1681519360975-8656 | O20230421lalo1000000023 | POA15NR4T4A3A7 | QOA14YR4Y2XKWS | IOC | | | 7429241531436944419_o1 | 2023/04/21 08:16:02.978 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.658371 | Limit | 0.658388 | 483,785 | 10.33516 | | | 2023-04-21 | 09:16:28.924 | 2023-04-21 | 09:21:15.581 | 2023-04-25 | FILLED | | 1681519360975-8817 | 1681519360975-8817 | O20230421lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.518900 | Limit | 1.518900 | 483,785 | 10.33516 | DBR | DBR | 2023-04-21 | 09:21:15.579 | 2023-04-21 | 09:21:15.581 | 2023-04-25 | FILLED | | O20230421lalo1000000043.1 | 1681519360975-8817 | O20230421lalo1000000045 | 583232972361235041 | 302461683092355683 | IOC | NYKRABFX1 | | 2736521188 | 2023/04/21 09:21:15.578 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.518900 | Limit | 1.518900 | 483,785 | 10.33516 | DBR | DBR | 2023-04-21 | 09:21:15.579 | 2023-04-21 | 09:21:15.581 | 2023-04-25 | | | O20230421lalo1000000043.1 | 1681519360975-8817 | O20230421lalo1000000045 | 583232972361235041 | 302461683092355683 | IOC | NYKRABFX1 | | 2736521188 | 2023/04/21 09:21:15.578 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 800,000 | 800,000 | GBP | 8.443100 | Limit | 8.443100 | 992,513 | 0.80603 | | | 2023-04-21 | 09:21:35.390 | 2023-04-21 | 09:21:39.049 | 2023-04-25 | FILLED | | 1681519360975-8826 | 1681519360975-8826 | O20230421lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.443100 | Limit | 8.443100 | 992,513 | 0.80603 | DBR | DBR | 2023-04-21 | 09:21:39.047 | 2023-04-21 | 09:21:39.049 | 2023-04-25 | FILLED | | O20230421lalo1000000053.1 | 1681519360975-8826 | O20230421lalo1000000055 | 583232972361469716 | 302461683092590359 | IOC | NYKRABFX1 | | 2736533652 | 2023/04/21 09:21:39.046 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.443100 | Limit | 8.443100 | 992,513 | 0.80603 | DBR | DBR | 2023-04-21 | 09:21:39.047 | 2023-04-21 | 09:21:39.049 | 2023-04-25 | | | O20230421lalo1000000053.1 | 1681519360975-8826 | O20230421lalo1000000055 | 583232972361469716 | 302461683092590359 | IOC | NYKRABFX1 | | 2736533652 | 2023/04/21 09:21:39.046 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.658241 | Limit | 0.658241 | 96,757 | 10.33516 | | | 2023-04-21 | 09:22:57.036 | 2023-04-21 | 09:25:09.174 | 2023-04-25 | FILLED | | 1681519360975-8834 | 1681519360975-8834 | O20230421lalo1000000062 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.519200 | Limit | 1.519200 | 96,757 | 10.33516 | DBR | DBR | 2023-04-21 | 09:25:09.172 | 2023-04-21 | 09:25:09.174 | 2023-04-25 | FILLED | | O20230421lalo1000000063.1 | 1681519360975-8834 | O20230421lalo1000000065 | 583232972363570966 | 302461683094691608 | IOC | NYKRABFX1 | | 2736651925 | 2023/04/21 09:25:09.171 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.519200 | Limit | 1.519200 | 96,757 | 10.33516 | DBR | DBR | 2023-04-21 | 09:25:09.172 | 2023-04-21 | 09:25:09.174 | 2023-04-25 | | | O20230421lalo1000000063.1 | 1681519360975-8834 | O20230421lalo1000000065 | 583232972363570966 | 302461683094691608 | IOC | NYKRABFX1 | | 2736651925 | 2023/04/21 09:25:09.171 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.442290 | Limit | 8.442290 | 372,192 | 0.80603 | | | 2023-04-21 | 09:28:55.137 | 2023-04-21 | 09:28:55.143 | 2023-04-25 | FILLED | | 1681519360975-8855 | 1681519360975-8855 | O20230421lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.442290 | Limit | 8.442290 | 372,192 | 0.80603 | JPM | JPM | 2023-04-21 | 09:28:55.138 | 2023-04-21 | 09:28:55.143 | 2023-04-25 | FILLED | | O20230421lalo1000000073.1 | 1681519360975-8855 | O20230421lalo1000000074 | XE-8XVROG | XE-8XVROG | IOC | MDAPI NYKREDIT ST | | 18066 | 2023/04/21 09:28:54.765 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.442290 | Limit | 8.442290 | 372,192 | 0.80603 | JPM | JPM | 2023-04-21 | 09:28:55.138 | 2023-04-21 | 09:28:55.143 | 2023-04-25 | | | O20230421lalo1000000073.1 | 1681519360975-8855 | O20230421lalo1000000074 | XE-8XVROG | XE-8XVROG | IOC | MDAPI NYKREDIT ST | | 18066 | 2023/04/21 09:28:54.765 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | BUY | | 10,000,000 | 10,000,000 | USD | 18.02920 | Limit | 18.02920 | 10,000,000 | 18.0303 | | | 2023-04-21 | 10:29:06.669 | 2023-04-21 | 10:29:06.745 | 2023-04-25 | FILLED | | 1681519360975-8907 | 1681519360975-8907 | O20230421lalo1000000081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | BUY | JPM | 1,000,000 | 1,000,000 | USD | 18.02761 | Limit | 18.02761 | 1,000,000 | 18.0276 | JPM | JPM | 2023-04-21 | 10:29:06.671 | 2023-04-21 | 10:29:06.676 | 2023-04-25 | FILLED | | O20230421lalo1000000082.1 | 1681519360975-8907 | O20230421lalo1000000083 | XE-8XVROU | XE-8XVROU | IOC | MDAPI NYKREDIT ST | | 246147 | 2023/04/21 10:29:04.118 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | JPM | 1,000,000 | 1,000,000 | USD | 18.02761 | Limit | 18.02761 | 1,000,000 | 18.0276 | JPM | JPM | 2023-04-21 | 10:29:06.671 | 2023-04-21 | 10:29:06.676 | 2023-04-25 | | | O20230421lalo1000000082.1 | 1681519360975-8907 | O20230421lalo1000000083 | XE-8XVROU | XE-8XVROU | IOC | MDAPI NYKREDIT ST | | 246147 | 2023/04/21 10:29:04.118 | | | | | | | | | | |
| Child | | USD/MXN | BUY | JPM | 1,000,000 | 1,000,000 | USD | 18.02808 | Limit | 18.02808 | 1,000,000 | 18.0281 | JPM | JPM | 2023-04-21 | 10:29:06.671 | 2023-04-21 | 10:29:06.678 | 2023-04-25 | FILLED | | O20230421lalo1000000082.2 | 1681519360975-8907 | O20230421lalo1000000084 | XE-8XVROV | XE-8XVROV | IOC | MDAPI NYKREDIT ST | | 246148 | 2023/04/21 10:29:04.118 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | JPM | 1,000,000 | 1,000,000 | USD | 18.02808 | Limit | 18.02808 | 1,000,000 | 18.0281 | JPM | JPM | 2023-04-21 | 10:29:06.671 | 2023-04-21 | 10:29:06.678 | 2023-04-25 | | | O20230421lalo1000000082.2 | 1681519360975-8907 | O20230421lalo1000000084 | XE-8XVROV | XE-8XVROV | IOC | MDAPI NYKREDIT ST | | 246148 | 2023/04/21 10:29:04.118 | | | | | | | | | | |
| Child | | USD/MXN | BUY | JPM | 1,000,000 | 1,000,000 | USD | 18.02848 | Limit | 18.02848 | 1,000,000 | 18.0285 | JPM | JPM | 2023-04-21 | 10:29:06.671 | 2023-04-21 | 10:29:06.679 | 2023-04-25 | FILLED | | O20230421lalo1000000082.3 | 1681519360975-8907 | O20230421lalo1000000085 | XE-8XVROW | XE-8XVROW | IOC | MDAPI NYKREDIT ST | | 246149 | 2023/04/21 10:29:04.118 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | JPM | 1,000,000 | 1,000,000 | USD | 18.02848 | Limit | 18.02848 | 1,000,000 | 18.0285 | JPM | JPM | 2023-04-21 | 10:29:06.671 | 2023-04-21 | 10:29:06.679 | 2023-04-25 | | | O20230421lalo1000000082.3 | 1681519360975-8907 | O20230421lalo1000000085 | XE-8XVROW | XE-8XVROW | IOC | MDAPI NYKREDIT ST | | 246149 | 2023/04/21 10:29:04.118 | | | | | | | | | | |
| Child | | USD/MXN | BUY | JPM | 2,000,000 | 2,000,000 | USD | 18.02902 | Limit | 18.02902 | 2,000,000 | 18.0290 | JPM | JPM | 2023-04-21 | 10:29:06.671 | 2023-04-21 | 10:29:06.681 | 2023-04-25 | FILLED | | O20230421lalo1000000082.4 | 1681519360975-8907 | O20230421lalo1000000086 | XE-8XVROX | XE-8XVROX | IOC | MDAPI NYKREDIT ST | | 246150 | 2023/04/21 10:29:04.118 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | JPM | 2,000,000 | 2,000,000 | USD | 18.02902 | Limit | 18.02902 | 2,000,000 | 18.0290 | JPM | JPM | 2023-04-21 | 10:29:06.671 | 2023-04-21 | 10:29:06.681 | 2023-04-25 | | | O20230421lalo1000000082.4 | 1681519360975-8907 | O20230421lalo1000000086 | XE-8XVROX | XE-8XVROX | IOC | MDAPI NYKREDIT ST | | 246150 | 2023/04/21 10:29:04.118 | | | | | | | | | | |
| Child | | USD/MXN | BUY | JPM | 2,000,000 | 2,000,000 | USD | 18.02969 | Limit | 18.02969 | 2,000,000 | 18.0297 | JPM | JPM | 2023-04-21 | 10:29:06.671 | 2023-04-21 | 10:29:06.682 | 2023-04-25 | FILLED | | O20230421lalo1000000082.5 | 1681519360975-8907 | O20230421lalo1000000087 | XE-8XVROY | XE-8XVROY | IOC | MDAPI NYKREDIT ST | | 246151 | 2023/04/21 10:29:04.118 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | JPM | 2,000,000 | 2,000,000 | USD | 18.02969 | Limit | 18.02969 | 2,000,000 | 18.0297 | JPM | JPM | 2023-04-21 | 10:29:06.671 | 2023-04-21 | 10:29:06.682 | 2023-04-25 | | | O20230421lalo1000000082.5 | 1681519360975-8907 | O20230421lalo1000000087 | XE-8XVROY | XE-8XVROY | IOC | MDAPI NYKREDIT ST | | 246151 | 2023/04/21 10:29:04.118 | | | | | | | | | | |
| Child | | USD/MXN | BUY | UBS | 1,000,000 | 1,000,000 | USD | 18.02900 | Limit | 18.02900 | 1,000,000 | 18.0290 | UBS | UBS | 2023-04-21 | 10:29:06.671 | 2023-04-21 | 10:29:06.683 | 2023-04-25 | FILLED | | O20230421lalo1000000082.7 | 1681519360975-8907 | O20230421lalo1000000089 | POA15NR4T4A3CM | QOA14YR4Y2XLAB | IOC | | | 7429249703650606098_o0 | 2023/04/21 10:29:04.117 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | UBS | 1,000,000 | 1,000,000 | USD | 18.02900 | Limit | 18.02900 | 1,000,000 | 18.0290 | UBS | UBS | 2023-04-21 | 10:29:06.671 | 2023-04-21 | 10:29:06.683 | 2023-04-25 | | | O20230421lalo1000000082.7 | 1681519360975-8907 | O20230421lalo1000000089 | POA15NR4T4A3CM | QOA14YR4Y2XLAB | IOC | | | 7429249703650606098_o0 | 2023/04/21 10:29:04.117 | | | | | | | | | | |
| Child | | USD/MXN | BUY | BAR | 2,000,000 | 2,000,000 | USD | 18.03028 | Limit | 18.03028 | 2,000,000 | 18.0303 | BAR | BAR | 2023-04-21 | 10:29:06.671 | 2023-04-21 | 10:29:06.745 | 2023-04-25 | FILLED | | O20230421lalo1000000082.6 | 1681519360975-8907 | O20230421lalo1000000088 | Z001GQUQKV | O20230421lalo1000000082.6@1 | FOK | | | QGGIUOCT63564991907318288 | 2023/04/21 10:29:04.980 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | BAR | 2,000,000 | 2,000,000 | USD | 18.03028 | Limit | 18.03028 | 2,000,000 | 18.0303 | BAR | BAR | 2023-04-21 | 10:29:06.671 | 2023-04-21 | 10:29:06.745 | 2023-04-25 | | | O20230421lalo1000000082.6 | 1681519360975-8907 | O20230421lalo1000000088 | Z001GQUQKV | O20230421lalo1000000082.6@1 | FOK | | | QGGIUOCT63564991907318288 | 2023/04/21 10:29:04.980 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | BUY | | 7,000,000 | 7,000,000 | USD | 18.03080 | Limit | 18.03080 | 7,000,000 | 18.0318 | | | 2023-04-21 | 10:29:25.163 | 2023-04-21 | 10:29:25.176 | 2023-04-25 | FILLED | | 1681519360975-8939 | 1681519360975-8939 | O20230421lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | BUY | JPM | 1,000,000 | 1,000,000 | USD | 18.03030 | Limit | 18.03030 | 1,000,000 | 18.0303 | JPM | JPM | 2023-04-21 | 10:29:25.164 | 2023-04-21 | 10:29:25.169 | 2023-04-25 | FILLED | | O20230421lalo1000000133.2 | 1681519360975-8939 | O20230421lalo1000000135 | XE-8XVROZ | XE-8XVROZ | IOC | MDAPI NYKREDIT ST | | 246147 | 2023/04/21 10:29:24.712 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | JPM | 1,000,000 | 1,000,000 | USD | 18.03030 | Limit | 18.03030 | 1,000,000 | 18.0303 | JPM | JPM | 2023-04-21 | 10:29:25.164 | 2023-04-21 | 10:29:25.169 | 2023-04-25 | | | O20230421lalo1000000133.2 | 1681519360975-8939 | O20230421lalo1000000135 | XE-8XVROZ | XE-8XVROZ | IOC | MDAPI NYKREDIT ST | | 246147 | 2023/04/21 10:29:24.712 | | | | | | | | | | |
| Child | | USD/MXN | BUY | JPM | 1,000,000 | 1,000,000 | USD | 18.03079 | Limit | 18.03079 | 1,000,000 | 18.0308 | JPM | JPM | 2023-04-21 | 10:29:25.164 | 2023-04-21 | 10:29:25.171 | 2023-04-25 | FILLED | | O20230421lalo1000000133.3 | 1681519360975-8939 | O20230421lalo1000000136 | XE-8XVRP0 | XE-8XVRP0 | IOC | MDAPI NYKREDIT ST | | 246148 | 2023/04/21 10:29:24.712 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | JPM | 1,000,000 | 1,000,000 | USD | 18.03079 | Limit | 18.03079 | 1,000,000 | 18.0308 | JPM | JPM | 2023-04-21 | 10:29:25.164 | 2023-04-21 | 10:29:25.171 | 2023-04-25 | | | O20230421lalo1000000133.3 | 1681519360975-8939 | O20230421lalo1000000136 | XE-8XVRP0 | XE-8XVRP0 | IOC | MDAPI NYKREDIT ST | | 246148 | 2023/04/21 10:29:24.712 | | | | | | | | | | |
| Child | | USD/MXN | BUY | JPM | 1,000,000 | 1,000,000 | USD | 18.03121 | Limit | 18.03121 | 1,000,000 | 18.0312 | JPM | JPM | 2023-04-21 | 10:29:25.164 | 2023-04-21 | 10:29:25.172 | 2023-04-25 | FILLED | | O20230421lalo1000000133.4 | 1681519360975-8939 | O20230421lalo1000000137 | XE-8XVRP1 | XE-8XVRP1 | IOC | MDAPI NYKREDIT ST | | 246149 | 2023/04/21 10:29:24.712 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | JPM | 1,000,000 | 1,000,000 | USD | 18.03121 | Limit | 18.03121 | 1,000,000 | 18.0312 | JPM | JPM | 2023-04-21 | 10:29:25.164 | 2023-04-21 | 10:29:25.172 | 2023-04-25 | | | O20230421lalo1000000133.4 | 1681519360975-8939 | O20230421lalo1000000137 | XE-8XVRP1 | XE-8XVRP1 | IOC | MDAPI NYKREDIT ST | | 246149 | 2023/04/21 10:29:24.712 | | | | | | | | | | |
| Child | | USD/MXN | BUY | UBS | 1,000,000 | 1,000,000 | USD | 18.03010 | Limit | 18.03010 | 1,000,000 | 18.0301 | UBS | UBS | 2023-04-21 | 10:29:25.164 | 2023-04-21 | 10:29:25.173 | 2023-04-25 | FILLED | | O20230421lalo1000000133.6 | 1681519360975-8939 | O20230421lalo1000000139 | POA15NR4T4A3CN | QOA14YR4Y2XLAE | IOC | | | 7429249721003148314_o0 | 2023/04/21 10:29:20.601 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | UBS | 1,000,000 | 1,000,000 | USD | 18.03010 | Limit | 18.03010 | 1,000,000 | 18.0301 | UBS | UBS | 2023-04-21 | 10:29:25.164 | 2023-04-21 | 10:29:25.173 | 2023-04-25 | | | O20230421lalo1000000133.6 | 1681519360975-8939 | O20230421lalo1000000139 | POA15NR4T4A3CN | QOA14YR4Y2XLAE | IOC | | | 7429249721003148314_o0 | 2023/04/21 10:29:20.601 | | | | | | | | | | |
| Child | | USD/MXN | BUY | CTB | 1,000,000 | 1,000,000 | USD | 18.02960 | Limit | 18.02960 | 1,000,000 | 18.0296 | CTB | CTB | 2023-04-21 | 10:29:25.164 | 2023-04-21 | 10:29:25.174 | 2023-04-25 | FILLED | | O20230421lalo1000000133.1 | 1681519360975-8939 | O20230421lalo1000000134 | 1BQHI6M810L9HBG080002 | 1BQHI6MA10L1HBG08000202 | FOK | | | AUKCHLHGC5A5M5000AO5O_00 | 2023/04/21 10:29:24.714 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | CTB | 1,000,000 | 1,000,000 | USD | 18.02960 | Limit | 18.02960 | 1,000,000 | 18.0296 | CTB | CTB | 2023-04-21 | 10:29:25.164 | 2023-04-21 | 10:29:25.174 | 2023-04-25 | | | O20230421lalo1000000133.1 | 1681519360975-8939 | O20230421lalo1000000134 | 1BQHI6M810L9HBG080002 | 1BQHI6MA10L1HBG08000202 | FOK | | | AUKCHLHGC5A5M5000AO5O_00 | 2023/04/21 10:29:24.714 | | | | | | | | | | |
| Child | | USD/MXN | BUY | JPM | 2,000,000 | 2,000,000 | USD | 18.03177 | Limit | 18.03177 | 2,000,000 | 18.0318 | JPM | JPM | 2023-04-21 | 10:29:25.164 | 2023-04-21 | 10:29:25.176 | 2023-04-25 | FILLED | | O20230421lalo1000000133.5 | 1681519360975-8939 | O20230421lalo1000000138 | XE-8XVRP2 | XE-8XVRP2 | IOC | MDAPI NYKREDIT ST | | 246150 | 2023/04/21 10:29:24.712 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | JPM | 2,000,000 | 2,000,000 | USD | 18.03177 | Limit | 18.03177 | 2,000,000 | 18.0318 | JPM | JPM | 2023-04-21 | 10:29:25.164 | 2023-04-21 | 10:29:25.176 | 2023-04-25 | | | O20230421lalo1000000133.5 | 1681519360975-8939 | O20230421lalo1000000138 | XE-8XVRP2 | XE-8XVRP2 | IOC | MDAPI NYKREDIT ST | | 246150 | 2023/04/21 10:29:24.712 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN.SWP.SPOT.20230524 | SELL | | 310,000,000 / 310,000,000 | 310,000,000 / 310,000,000 | MXN | 0.12365 (18.02600 / 18.14965) | Limit | 0.12365 (18.02600 / 18.14965) | 17,196,647 | 18.0268 | | | 2023-04-21 | 10:29:54.928 | 2023-04-21 | 10:29:54.952 | 2023-04-25 | FILLED | | 1681519360975-8957 | 1681519360975-8957 | O20230421lalo1000000176 | | | FOK | Default | Default | DBK#O-17069905 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20230524 | SELL | DBK | 310,000,000 / 310,000,000 | 310,000,000 / 310,000,000 | MXN | 0.12365 (18.02600 / 18.14965) | Limit | 0.12365 (18.02600 / 18.14965) | 17,196,647 | 18.0268 | DBK | DBK | 2023-04-21 | 10:29:54.928 | 2023-04-21 | 10:29:54.952 | 2023-04-25 | FILLED | | DvrrWwWJ8WG | 1681519360975-8957 | O20230421lalo1000000177 | 0 | 2928357620 | FOK | | | O-17069905 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20230524 | SELL | DBK | 310,000,000 / 310,000,000 | 310,000,000 / 310,000,000 | MXN | 0.12365 (18.02600 / 18.14965) | Limit | 0.12365 (18.02600 / 18.14965) | 17,196,647 | 18.0268 | DBK | DBK | 2023-04-21 | 10:29:54.928 | 2023-04-21 | 10:29:54.952 | 2023-04-25 | | | DvrrWwWJ8WG | 1681519360975-8957 | O20230421lalo1000000177 | 0 | 2928357620 | FOK | | | O-17069905 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | SELL | | 3,500,000 | 3,500,000 | MXN | 0.377033 | Limit | 0.377034 | 194,156 | 18.02677 | | | 2023-04-21 | 10:41:44.422 | 2023-04-21 | 10:41:44.435 | 2023-04-25 | FILLED | | 1681519360975-8993 | 1681519360975-8993 | O20230421lalo1000000184 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | SELL | UBS | 3,500,000 | 3,500,000 | MXN | 2.652290 | Limit | 2.652290 | 194,156 | 18.02677 | UBS | UBS | 2023-04-21 | 10:41:44.423 | 2023-04-21 | 10:41:44.435 | 2023-04-25 | FILLED | | O20230421lalo1000000185.1 | 1681519360975-8993 | O20230421lalo1000000186 | POA15NR4T4A3CU | QOA14YR4Y2XLB5 | IOC | | | 7429250480837303299_o0 | 2023/04/21 10:41:42.626 | | | | | | | | | | |
| Trade | | DKK/MXN | SELL | UBS | 3,500,000 | 3,500,000 | MXN | 2.652290 | Limit | 2.652290 | 194,156 | 18.02677 | UBS | UBS | 2023-04-21 | 10:41:44.423 | 2023-04-21 | 10:41:44.435 | 2023-04-25 | | | O20230421lalo1000000185.1 | 1681519360975-8993 | O20230421lalo1000000186 | POA15NR4T4A3CU | QOA14YR4Y2XLB5 | IOC | | | 7429250480837303299_o0 | 2023/04/21 10:41:42.626 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 950,000 | 950,000 | USD | 10.652620 | Limit | 10.652620 | 950,000 | 10.65262 | | | 2023-04-21 | 10:43:16.806 | 2023-04-21 | 10:43:16.834 | 2023-04-25 | FILLED | | 1681519360975-9010 | 1681519360975-9010 | O20230421lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 950,000 | 950,000 | USD | 10.652620 | Limit | 10.652620 | 950,000 | 10.65262 | UBS | UBS | 2023-04-21 | 10:43:16.808 | 2023-04-21 | 10:43:16.834 | 2023-04-25 | FILLED | | O20230421lalo1000000196.1 | 1681519360975-9010 | O20230421lalo1000000197 | POA15NR4T4A3CV | QOA14YR4Y2XLB9 | IOC | | | 7429250571826747458_o1 | 2023/04/21 10:43:11.485 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 950,000 | 950,000 | USD | 10.652620 | Limit | 10.652620 | 950,000 | 10.65262 | UBS | UBS | 2023-04-21 | 10:43:16.808 | 2023-04-21 | 10:43:16.834 | 2023-04-25 | | | O20230421lalo1000000196.1 | 1681519360975-9010 | O20230421lalo1000000197 | POA15NR4T4A3CV | QOA14YR4Y2XLB9 | IOC | | | 7429250571826747458_o1 | 2023/04/21 10:43:11.485 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 0 | 950,000 | USD | | Limit | 10.654110 | | | | | 2023-04-21 | 10:41:30.672 | 2023-04-21 | 10:43:23.794 | 2023-04-25 | CANCELED | | 1681519360975-8978 | 1681519360975-8978 | O20230421lalo1000000182 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.638774 | Limit | 0.638774 | 93,830 | 10.65762 | | | 2023-04-21 | 10:46:55.328 | 2023-04-21 | 10:46:55.337 | 2023-04-25 | FILLED | | 1681519360975-9029 | 1681519360975-9029 | O20230421lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.565500 | Limit | 1.565500 | 93,830 | 10.65762 | UBS | UBS | 2023-04-21 | 10:46:55.330 | 2023-04-21 | 10:46:55.337 | 2023-04-25 | FILLED | | O20230421lalo1000000208.1 | 1681519360975-9029 | O20230421lalo1000000209 | POA15NR4T4A3CZ | QOA14YR4Y2XLBJ | IOC | | | 7429250800623594570_b2 | 2023/04/21 10:46:54.919 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.565500 | Limit | 1.565500 | 93,830 | 10.65762 | UBS | UBS | 2023-04-21 | 10:46:55.330 | 2023-04-21 | 10:46:55.337 | 2023-04-25 | | | O20230421lalo1000000208.1 | 1681519360975-9029 | O20230421lalo1000000209 | POA15NR4T4A3CZ | QOA14YR4Y2XLBJ | IOC | | | 7429250800623594570_b2 | 2023/04/21 10:46:54.919 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.799600 | | | | | 2023-04-21 | 10:44:35.388 | 2023-04-21 | 10:56:24.114 | 2023-04-25 | CANCELED | User Cancel | 1681519360975-9023 | 1681519360975-9023 | O20230421lalo1000000205 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | BUY | | 250,000 | 250,000 | SGD | 5.095000 | Limit | 5.095000 | 187,309 | 1.33469 | | | 2023-04-21 | 10:56:40.272 | 2023-04-21 | 10:56:40.329 | 2023-04-25 | FILLED | | 1681519360975-9068 | 1681519360975-9068 | O20230421lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | BUY | BAR | 250,000 | 250,000 | SGD | 5.095000 | Limit | 5.095000 | 187,309 | 1.33469 | BAR | BAR | 2023-04-21 | 10:56:40.274 | 2023-04-21 | 10:56:40.329 | 2023-04-25 | FILLED | | O20230421lalo1000000219.1 | 1681519360975-9068 | O20230421lalo1000000220 | Z001GQUQKW | O20230421lalo1000000219.1@1 | FOK | | | IFLFEVVM63564991906566720 | 2023/04/21 10:56:38.261 | | | | | | | | | | |
| Trade | | SGD/DKK | BUY | BAR | 250,000 | 250,000 | SGD | 5.095000 | Limit | 5.095000 | 187,309 | 1.33469 | BAR | BAR | 2023-04-21 | 10:56:40.274 | 2023-04-21 | 10:56:40.329 | 2023-04-25 | | | O20230421lalo1000000219.1 | 1681519360975-9068 | O20230421lalo1000000220 | Z001GQUQKW | O20230421lalo1000000219.1@1 | FOK | | | IFLFEVVM63564991906566720 | 2023/04/21 10:56:38.261 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 11,000,000 | 15,000,000 | EUR | 4.604850 | Limit | 4.604940 | 12,057,100 | 1.09610 | | | 2023-04-21 | 11:13:29.045 | 2023-04-21 | 11:13:34.045 | 2023-04-25 | EXPIRED | | 1681519360975-9139 | 1681519360975-9139 | O20230421lalo1000000227 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.604200 | Limit | 4.604200 | 1,096,100 | 1.09610 | JPM | JPM | 2023-04-21 | 11:13:29.047 | 2023-04-21 | 11:13:29.052 | 2023-04-25 | FILLED | | O20230421lalo1000000228.1 | 1681519360975-9139 | O20230421lalo1000000229 | XE-8XVRPC | XE-8XVRPC | IOC | MDAPI NYKREDIT ST | | 1723 | 2023/04/21 11:13:28.385 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.604200 | Limit | 4.604200 | 1,096,100 | 1.09610 | JPM | JPM | 2023-04-21 | 11:13:29.047 | 2023-04-21 | 11:13:29.052 | 2023-04-25 | | | O20230421lalo1000000228.1 | 1681519360975-9139 | O20230421lalo1000000229 | XE-8XVRPC | XE-8XVRPC | IOC | MDAPI NYKREDIT ST | | 1723 | 2023/04/21 11:13:28.385 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.604430 | Limit | 4.604430 | 1,096,100 | 1.09610 | JPM | JPM | 2023-04-21 | 11:13:29.047 | 2023-04-21 | 11:13:29.054 | 2023-04-25 | FILLED | | O20230421lalo1000000228.2 | 1681519360975-9139 | O20230421lalo1000000230 | XE-8XVRPD | XE-8XVRPD | IOC | MDAPI NYKREDIT ST | | 1724 | 2023/04/21 11:13:28.385 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.604430 | Limit | 4.604430 | 1,096,100 | 1.09610 | JPM | JPM | 2023-04-21 | 11:13:29.047 | 2023-04-21 | 11:13:29.054 | 2023-04-25 | | | O20230421lalo1000000228.2 | 1681519360975-9139 | O20230421lalo1000000230 | XE-8XVRPD | XE-8XVRPD | IOC | MDAPI NYKREDIT ST | | 1724 | 2023/04/21 11:13:28.385 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 4.604700 | Limit | 4.604700 | 1,096,100 | 1.09610 | CTB | CTB | 2023-04-21 | 11:13:29.047 | 2023-04-21 | 11:13:29.055 | 2023-04-25 | FILLED | | O20230421lalo1000000228.4 | 1681519360975-9139 | O20230421lalo1000000232 | 1BQHI6M810L9HBG080003 | 1BQHI6MA10L1HBG08000302 | FOK | | | AUKCHLHGC5A4M600037NU_00 | 2023/04/21 11:13:17.961 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 4.604700 | Limit | 4.604700 | 1,096,100 | 1.09610 | CTB | CTB | 2023-04-21 | 11:13:29.047 | 2023-04-21 | 11:13:29.055 | 2023-04-25 | | | O20230421lalo1000000228.4 | 1681519360975-9139 | O20230421lalo1000000232 | 1BQHI6M810L9HBG080003 | 1BQHI6MA10L1HBG08000302 | FOK | | | AUKCHLHGC5A4M600037NU_00 | 2023/04/21 11:13:17.961 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.604640 | Limit | 4.604640 | 1,096,100 | 1.09610 | JPM | JPM | 2023-04-21 | 11:13:29.047 | 2023-04-21 | 11:13:29.056 | 2023-04-25 | FILLED | | O20230421lalo1000000228.3 | 1681519360975-9139 | O20230421lalo1000000231 | XE-8XVRPE | XE-8XVRPE | IOC | MDAPI NYKREDIT ST | | 1725 | 2023/04/21 11:13:28.385 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.604640 | Limit | 4.604640 | 1,096,100 | 1.09610 | JPM | JPM | 2023-04-21 | 11:13:29.047 | 2023-04-21 | 11:13:29.056 | 2023-04-25 | | | O20230421lalo1000000228.3 | 1681519360975-9139 | O20230421lalo1000000231 | XE-8XVRPE | XE-8XVRPE | IOC | MDAPI NYKREDIT ST | | 1725 | 2023/04/21 11:13:28.385 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 0 | 2,000,000 | EUR | | Limit | 4.604910 | | | JPM | JPM | 2023-04-21 | 11:13:29.047 | 2023-04-21 | 11:13:29.057 | 2023-04-25 | REJECTED | Market movement invalidated quote | O20230421lalo1000000228.6 | 1681519360975-9139 | O20230421lalo1000000234 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1726 | 2023/04/21 11:13:28.385 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 0 | 2,000,000 | EUR | | Limit | 4.605240 | | | JPM | JPM | 2023-04-21 | 11:13:29.047 | 2023-04-21 | 11:13:29.058 | 2023-04-25 | REJECTED | Market movement invalidated quote | O20230421lalo1000000228.7 | 1681519360975-9139 | O20230421lalo1000000235 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1727 | 2023/04/21 11:13:28.385 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | UBS | 4,000,000 | 4,000,000 | EUR | 4.605180 | Limit | 4.605180 | 4,384,400 | 1.09610 | UBS | UBS | 2023-04-21 | 11:13:29.047 | 2023-04-21 | 11:13:29.062 | 2023-04-25 | FILLED | | O20230421lalo1000000228.8 | 1681519360975-9139 | O20230421lalo1000000236 | POA15NR4T4A3DB | QOA14YR4Y2XLDB | IOC | | | 7429252426887319571_o0 | 2023/04/21 11:13:23.066 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | UBS | 4,000,000 | 4,000,000 | EUR | 4.605180 | Limit | 4.605180 | 4,384,400 | 1.09610 | UBS | UBS | 2023-04-21 | 11:13:29.047 | 2023-04-21 | 11:13:29.062 | 2023-04-25 | | | O20230421lalo1000000228.8 | 1681519360975-9139 | O20230421lalo1000000236 | POA15NR4T4A3DB | QOA14YR4Y2XLDB | IOC | | | 7429252426887319571_o0 | 2023/04/21 11:13:23.066 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 4.604860 | Limit | 4.604860 | 3,288,300 | 1.09610 | BAR | BAR | 2023-04-21 | 11:13:29.047 | 2023-04-21 | 11:13:29.107 | 2023-04-25 | FILLED | | O20230421lalo1000000228.5 | 1681519360975-9139 | O20230421lalo1000000233 | Z001GQUQKX | O20230421lalo1000000228.5@1 | FOK | | | OJGSSPWS63564991906220379 | 2023/04/21 11:13:17.300 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 4.604860 | Limit | 4.604860 | 3,288,300 | 1.09610 | BAR | BAR | 2023-04-21 | 11:13:29.047 | 2023-04-21 | 11:13:29.107 | 2023-04-25 | | | O20230421lalo1000000228.5 | 1681519360975-9139 | O20230421lalo1000000233 | Z001GQUQKX | O20230421lalo1000000228.5@1 | FOK | | | OJGSSPWS63564991906220379 | 2023/04/21 11:13:17.300 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 5,000,000 | 5,000,000 | EUR | 4.604120 | Limit | 4.604190 | 5,480,500 | 1.09610 | | | 2023-04-21 | 11:14:13.836 | 2023-04-21 | 11:15:43.442 | 2023-04-25 | FILLED | | 1681519360975-9164 | 1681519360975-9164 | O20230421lalo1000000277 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.604180 | Limit | 4.604180 | 1,096,100 | 1.09610 | JPM | JPM | 2023-04-21 | 11:15:37.816 | 2023-04-21 | 11:15:37.821 | 2023-04-25 | FILLED | | O20230421lalo1000000278.1 | 1681519360975-9164 | O20230421lalo1000000280 | XE-8XVRPG | XE-8XVRPG | IOC | MDAPI NYKREDIT ST | | 276640 | 2023/04/21 11:15:37.815 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.604180 | Limit | 4.604180 | 1,096,100 | 1.09610 | JPM | JPM | 2023-04-21 | 11:15:37.816 | 2023-04-21 | 11:15:37.821 | 2023-04-25 | | | O20230421lalo1000000278.1 | 1681519360975-9164 | O20230421lalo1000000280 | XE-8XVRPG | XE-8XVRPG | IOC | MDAPI NYKREDIT ST | | 276640 | 2023/04/21 11:15:37.815 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 200,000 | 200,000 | EUR | 4.604100 | Limit | 4.604100 | 219,220 | 1.09610 | DBR | DBR | 2023-04-21 | 11:15:39.011 | 2023-04-21 | 11:15:39.013 | 2023-04-25 | FILLED | | O20230421lalo1000000278.2 | 1681519360975-9164 | O20230421lalo1000000288 | 583232972429869361 | 302461683160990004 | IOC | NYKRABFX1 | | 2740527813 | 2023/04/21 11:15:39.010 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 200,000 | 200,000 | EUR | 4.604100 | Limit | 4.604100 | 219,220 | 1.09610 | DBR | DBR | 2023-04-21 | 11:15:39.011 | 2023-04-21 | 11:15:39.013 | 2023-04-25 | | | O20230421lalo1000000278.2 | 1681519360975-9164 | O20230421lalo1000000288 | 583232972429869361 | 302461683160990004 | IOC | NYKRABFX1 | | 2740527813 | 2023/04/21 11:15:39.010 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.604180 | Limit | 4.604180 | 1,096,100 | 1.09610 | JPM | JPM | 2023-04-21 | 11:15:43.411 | 2023-04-21 | 11:15:43.416 | 2023-04-25 | FILLED | | O20230421lalo1000000278.3 | 1681519360975-9164 | O20230421lalo1000000296 | XE-8XVRPH | XE-8XVRPH | IOC | MDAPI NYKREDIT ST | | 276640 | 2023/04/21 11:15:43.410 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.604180 | Limit | 4.604180 | 1,096,100 | 1.09610 | JPM | JPM | 2023-04-21 | 11:15:43.411 | 2023-04-21 | 11:15:43.416 | 2023-04-25 | | | O20230421lalo1000000278.3 | 1681519360975-9164 | O20230421lalo1000000296 | XE-8XVRPH | XE-8XVRPH | IOC | MDAPI NYKREDIT ST | | 276640 | 2023/04/21 11:15:43.410 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.604110 | Limit | 4.604110 | 1,096,100 | 1.09610 | JPM | JPM | 2023-04-21 | 11:15:43.416 | 2023-04-21 | 11:15:43.419 | 2023-04-25 | FILLED | | O20230421lalo1000000278.4 | 1681519360975-9164 | O20230421lalo1000000298 | XE-8XVRPI | XE-8XVRPI | IOC | MDAPI NYKREDIT ST | | 276640 | 2023/04/21 11:15:43.415 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.604110 | Limit | 4.604110 | 1,096,100 | 1.09610 | JPM | JPM | 2023-04-21 | 11:15:43.416 | 2023-04-21 | 11:15:43.419 | 2023-04-25 | | | O20230421lalo1000000278.4 | 1681519360975-9164 | O20230421lalo1000000298 | XE-8XVRPI | XE-8XVRPI | IOC | MDAPI NYKREDIT ST | | 276640 | 2023/04/21 11:15:43.415 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 4.604020 | Limit | 4.604020 | 1,096,100 | 1.09610 | UBS | UBS | 2023-04-21 | 11:15:43.421 | 2023-04-21 | 11:15:43.429 | 2023-04-25 | FILLED | | O20230421lalo1000000278.5 | 1681519360975-9164 | O20230421lalo1000000312 | POA15NR4T4A3DD | QOA14YR4Y2XLDM | IOC | | | 7429252570608533506_o0 | 2023/04/21 11:15:43.419 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 4.604020 | Limit | 4.604020 | 1,096,100 | 1.09610 | UBS | UBS | 2023-04-21 | 11:15:43.421 | 2023-04-21 | 11:15:43.429 | 2023-04-25 | | | O20230421lalo1000000278.5 | 1681519360975-9164 | O20230421lalo1000000312 | POA15NR4T4A3DD | QOA14YR4Y2XLDM | IOC | | | 7429252570608533506_o0 | 2023/04/21 11:15:43.419 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | UBS | 800,000 | 800,000 | EUR | 4.604090 | Limit | 4.604090 | 876,880 | 1.09610 | UBS | UBS | 2023-04-21 | 11:15:43.432 | 2023-04-21 | 11:15:43.442 | 2023-04-25 | FILLED | | O20230421lalo1000000278.6 | 1681519360975-9164 | O20230421lalo1000000320 | POA15NR4T4A3DE | QOA14YR4Y2XLDN | IOC | | | 7429252570620964883_o0 | 2023/04/21 11:15:43.431 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | UBS | 800,000 | 800,000 | EUR | 4.604090 | Limit | 4.604090 | 876,880 | 1.09610 | UBS | UBS | 2023-04-21 | 11:15:43.432 | 2023-04-21 | 11:15:43.442 | 2023-04-25 | | | O20230421lalo1000000278.6 | 1681519360975-9164 | O20230421lalo1000000320 | POA15NR4T4A3DE | QOA14YR4Y2XLDN | IOC | | | 7429252570620964883_o0 | 2023/04/21 11:15:43.431 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 1,100,000 | 5,000,000 | EUR | 4.604000 | Limit | 4.604000 | 1,205,710 | 1.09610 | | | 2023-04-21 | 11:15:59.927 | 2023-04-21 | 11:18:25.096 | 2023-04-25 | CANCELED | User Cancel | 1681519360975-9182 | 1681519360975-9182 | O20230421lalo1000000327 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 100,000 | 100,000 | EUR | 4.603900 | Limit | 4.603900 | 109,610 | 1.09610 | DBR | DBR | 2023-04-21 | 11:15:59.928 | 2023-04-21 | 11:15:59.931 | 2023-04-25 | FILLED | | O20230421lalo1000000328.1 | 1681519360975-9182 | O20230421lalo1000000329 | 583232972430078535 | 302461683161199178 | IOC | NYKRABFX1 | | 2740539462 | 2023/04/21 11:15:59.291 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 100,000 | 100,000 | EUR | 4.603900 | Limit | 4.603900 | 109,610 | 1.09610 | DBR | DBR | 2023-04-21 | 11:15:59.928 | 2023-04-21 | 11:15:59.931 | 2023-04-25 | | | O20230421lalo1000000328.1 | 1681519360975-9182 | O20230421lalo1000000329 | 583232972430078535 | 302461683161199178 | IOC | NYKRABFX1 | | 2740539462 | 2023/04/21 11:15:59.291 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 4.604000 | Limit | 4.604000 | 1,096,100 | 1.09610 | CTB | CTB | 2023-04-21 | 11:16:05.767 | 2023-04-21 | 11:16:05.773 | 2023-04-25 | FILLED | | O20230421lalo1000000328.2 | 1681519360975-9182 | O20230421lalo1000000337 | 1BQHI6M810L9HBG080004 | 1BQHI6MA10L1HBG08000402 | FOK | | | AUKCHLHGC5A4M600038OS_00 | 2023/04/21 11:16:05.766 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 4.604000 | Limit | 4.604000 | 1,096,100 | 1.09610 | CTB | CTB | 2023-04-21 | 11:16:05.767 | 2023-04-21 | 11:16:05.773 | 2023-04-25 | | | O20230421lalo1000000328.2 | 1681519360975-9182 | O20230421lalo1000000337 | 1BQHI6M810L9HBG080004 | 1BQHI6MA10L1HBG08000402 | FOK | | | AUKCHLHGC5A4M600038OS_00 | 2023/04/21 11:16:05.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 10,000,000 | 10,000,000 | EUR | 4.604500 | Limit | 4.604500 | 10,961,000 | 1.09610 | | | 2023-04-21 | 11:18:26.787 | 2023-04-21 | 11:18:26.791 | 2023-04-25 | FILLED | | 1681519360975-9199 | 1681519360975-9199 | O20230421lalo1000000346 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 4.604500 | Limit | 4.604500 | 10,961,000 | 1.09610 | DBR | DBR | 2023-04-21 | 11:18:26.788 | 2023-04-21 | 11:18:26.791 | 2023-04-25 | FILLED | | O20230421lalo1000000347.1 | 1681519360975-9199 | O20230421lalo1000000348 | 582670022478125822 | 301476520744180480 | IOC | NYKRABFX1 | | 2635600145 | 2023/04/21 11:18:18.152 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBF | 10,000,000 | 10,000,000 | EUR | 4.604500 | Limit | 4.604500 | 10,961,000 | 1.09610 | DBR | DBR | 2023-04-21 | 11:18:26.788 | 2023-04-21 | 11:18:26.791 | 2023-04-25 | | | O20230421lalo1000000347.1 | 1681519360975-9199 | O20230421lalo1000000348 | 582670022478125822 | 301476520744180480 | IOC | NYKRABFX1 | | 2635600145 | 2023/04/21 11:18:18.152 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN.SWP.SPOT.20230505 | SELL | | 136,000,000 / 136,000,000 | 136,000,000 / 136,000,000 | PLN | 0.005609 (4.603440 / 4.609049) | Limit | 0.005609 (4.603440 / 4.609049) | 32,388,664 | 4.19900 | | | 2023-04-21 | 11:20:03.634 | 2023-04-21 | 11:20:03.652 | 2023-04-25 | FILLED | | 1681519360975-9213 | 1681519360975-9213 | O20230421lalo1000000355 | | | FOK | Default | Default | JPM#1548697064652-B | | | | | | | | | | | |
| Child | | EUR/PLN.SWP.SPOT.20230505 | SELL | JPM | 136,000,000 / 136,000,000 | 136,000,000 / 136,000,000 | PLN | 0.005609 (4.603440 / 4.609049) | Limit | 0.005609 (4.603440 / 4.609049) | 32,388,664 | 4.19900 | JPM | JPM | 2023-04-21 | 11:20:03.634 | 2023-04-21 | 11:20:03.652 | 2023-04-25 | FILLED | | xemgcXqifH | 1681519360975-9213 | O20230421lalo1000000356 | XE-8XW43Z | XE-8XW43Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1548697064652-B | | | | | | | | | | | |
| Trade | | EUR/PLN.SWP.SPOT.20230505 | SELL | JPM | 136,000,000 / 136,000,000 | 136,000,000 / 136,000,000 | PLN | 0.005609 (4.603440 / 4.609049) | Limit | 0.005609 (4.603440 / 4.609049) | 32,388,664 | 4.19900 | JPM | JPM | 2023-04-21 | 11:20:03.634 | 2023-04-21 | 11:20:03.652 | 2023-04-25 | | | xemgcXqifH | 1681519360975-9213 | O20230421lalo1000000356 | XE-8XW43Z | XE-8XW43Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1548697064652-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 3,000,000 | 3,000,000 | EUR | 4.609300 | Limit | 4.609320 | 3,288,300 | 1.09610 | | | 2023-04-21 | 11:31:15.553 | 2023-04-21 | 11:31:15.564 | 2023-04-25 | FILLED | | 1681519360975-9251 | 1681519360975-9251 | O20230421lalo1000000363 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 200,000 | 200,000 | EUR | 4.608800 | Limit | 4.608800 | 219,220 | 1.09610 | DBR | DBR | 2023-04-21 | 11:31:15.555 | 2023-04-21 | 11:31:15.558 | 2023-04-25 | FILLED | | O20230421lalo1000000364.1 | 1681519360975-9251 | O20230421lalo1000000365 | 583232972439234803 | 302461683170355445 | IOC | NYKRABFX1 | | 2740849022 | 2023/04/21 11:31:15.415 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 200,000 | 200,000 | EUR | 4.608800 | Limit | 4.608800 | 219,220 | 1.09610 | DBR | DBR | 2023-04-21 | 11:31:15.555 | 2023-04-21 | 11:31:15.558 | 2023-04-25 | | | O20230421lalo1000000364.1 | 1681519360975-9251 | O20230421lalo1000000365 | 583232972439234803 | 302461683170355445 | IOC | NYKRABFX1 | | 2740849022 | 2023/04/21 11:31:15.415 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.609130 | Limit | 4.609130 | 1,096,100 | 1.09610 | JPM | JPM | 2023-04-21 | 11:31:15.555 | 2023-04-21 | 11:31:15.560 | 2023-04-25 | FILLED | | O20230421lalo1000000364.2 | 1681519360975-9251 | O20230421lalo1000000366 | XE-8XVRPL | XE-8XVRPL | IOC | MDAPI NYKREDIT ST | | 276640 | 2023/04/21 11:31:15.415 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.609130 | Limit | 4.609130 | 1,096,100 | 1.09610 | JPM | JPM | 2023-04-21 | 11:31:15.555 | 2023-04-21 | 11:31:15.560 | 2023-04-25 | | | O20230421lalo1000000364.2 | 1681519360975-9251 | O20230421lalo1000000366 | XE-8XVRPL | XE-8XVRPL | IOC | MDAPI NYKREDIT ST | | 276640 | 2023/04/21 11:31:15.415 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.609360 | Limit | 4.609360 | 1,096,100 | 1.09610 | JPM | JPM | 2023-04-21 | 11:31:15.555 | 2023-04-21 | 11:31:15.561 | 2023-04-25 | FILLED | | O20230421lalo1000000364.3 | 1681519360975-9251 | O20230421lalo1000000367 | XE-8XVRPM | XE-8XVRPM | IOC | MDAPI NYKREDIT ST | | 276641 | 2023/04/21 11:31:15.415 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 4.609360 | Limit | 4.609360 | 1,096,100 | 1.09610 | JPM | JPM | 2023-04-21 | 11:31:15.555 | 2023-04-21 | 11:31:15.561 | 2023-04-25 | | | O20230421lalo1000000364.3 | 1681519360975-9251 | O20230421lalo1000000367 | XE-8XVRPM | XE-8XVRPM | IOC | MDAPI NYKREDIT ST | | 276641 | 2023/04/21 11:31:15.415 | | | | | | | | | | |
| Child | | EUR/PLN | BUY | UBS | 800,000 | 800,000 | EUR | 4.609550 | Limit | 4.609550 | 876,880 | 1.09610 | UBS | UBS | 2023-04-21 | 11:31:15.555 | 2023-04-21 | 11:31:15.564 | 2023-04-25 | FILLED | | O20230421lalo1000000364.4 | 1681519360975-9251 | O20230421lalo1000000368 | POA15NR4T4A3DL | QOA14YR4Y2XLEJ | IOC | | | 7429253523534814227_o0 | 2023/04/21 11:31:14.011 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | UBS | 800,000 | 800,000 | EUR | 4.609550 | Limit | 4.609550 | 876,880 | 1.09610 | UBS | UBS | 2023-04-21 | 11:31:15.555 | 2023-04-21 | 11:31:15.564 | 2023-04-25 | | | O20230421lalo1000000364.4 | 1681519360975-9251 | O20230421lalo1000000368 | POA15NR4T4A3DL | QOA14YR4Y2XLEJ | IOC | | | 7429253523534814227_o0 | 2023/04/21 11:31:14.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 0 | 3,000,000 | EUR | | Limit | 4.605050 | | | | | 2023-04-21 | 11:27:52.470 | 2023-04-21 | 11:31:20.095 | 2023-04-25 | CANCELED | User Cancel | 1681519360975-9236 | 1681519360975-9236 | O20230421lalo1000000361 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.799510 | Limit | 6.799510 | 1,000,000 | 6.79951 | | | 2023-04-21 | 12:19:13.763 | 2023-04-21 | 12:19:13.769 | 2023-04-25 | FILLED | | 1681519360975-9303 | 1681519360975-9303 | O20230421lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.799510 | Limit | 6.799510 | 1,000,000 | 6.79951 | JPM | JPM | 2023-04-21 | 12:19:13.764 | 2023-04-21 | 12:19:13.769 | 2023-04-25 | FILLED | | O20230421lalo1000000398.1 | 1681519360975-9303 | O20230421lalo1000000399 | XE-8XVRPV | XE-8XVRPV | IOC | MDAPI NYKREDIT ST | | 284105 | 2023/04/21 12:19:12.833 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.799510 | Limit | 6.799510 | 1,000,000 | 6.79951 | JPM | JPM | 2023-04-21 | 12:19:13.764 | 2023-04-21 | 12:19:13.769 | 2023-04-25 | | | O20230421lalo1000000398.1 | 1681519360975-9303 | O20230421lalo1000000399 | XE-8XVRPV | XE-8XVRPV | IOC | MDAPI NYKREDIT ST | | 284105 | 2023/04/21 12:19:12.833 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.794950 | Limit | 6.794950 | 500,000 | 6.79495 | | | 2023-04-21 | 12:48:11.284 | 2023-04-21 | 12:48:11.298 | 2023-04-25 | FILLED | | 1681519360975-9324 | 1681519360975-9324 | O20230421lalo1000000406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.794950 | Limit | 6.794950 | 500,000 | 6.79495 | CS | CS | 2023-04-21 | 12:48:11.285 | 2023-04-21 | 12:48:11.298 | 2023-04-25 | FILLED | | O20230421lalo1000000407.1 | 1681519360975-9324 | O20230421lalo1000000408 | O20230421lalo1000000407.1@1 | O20230421lalo1000000407.1@1 | IOC | | | 386495#2 | 2023/04/21 12:48:08.450 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 6.794950 | Limit | 6.794950 | 500,000 | 6.79495 | CS | CS | 2023-04-21 | 12:48:11.285 | 2023-04-21 | 12:48:11.298 | 2023-04-25 | | | O20230421lalo1000000407.1 | 1681519360975-9324 | O20230421lalo1000000408 | O20230421lalo1000000407.1@1 | O20230421lalo1000000407.1@1 | IOC | | | 386495#2 | 2023/04/21 12:48:08.450 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | SELL | | 400,000 | 400,000 | TRY | 0.349750 | Limit | 0.349750 | 20,615 | 19.40310 | | | 2023-04-21 | 12:49:49.448 | 2023-04-21 | 12:49:49.502 | 2023-04-25 | FILLED | | 1681519360975-9339 | 1681519360975-9339 | O20230421lalo1000000415 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | BAR | 400,000 | 400,000 | TRY | 0.349750 | Limit | 0.349750 | 20,615 | 19.40310 | BAR | BAR | 2023-04-21 | 12:49:49.449 | 2023-04-21 | 12:49:49.502 | 2023-04-25 | FILLED | | O20230421lalo1000000416.1 | 1681519360975-9339 | O20230421lalo1000000417 | Z001GQUQKY | O20230421lalo1000000416.1@1 | FOK | | | ADJNKUUG63564991904413325 | 2023/04/21 12:48:26.942 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | BAR | 400,000 | 400,000 | TRY | 0.349750 | Limit | 0.349750 | 20,615 | 19.40310 | BAR | BAR | 2023-04-21 | 12:49:49.449 | 2023-04-21 | 12:49:49.502 | 2023-04-25 | | | O20230421lalo1000000416.1 | 1681519360975-9339 | O20230421lalo1000000417 | Z001GQUQKY | O20230421lalo1000000416.1@1 | FOK | | | ADJNKUUG63564991904413325 | 2023/04/21 12:48:26.942 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.615510 | Limit | 1.615510 | 237,510 | 4.21035 | | | 2023-04-21 | 12:58:35.204 | 2023-04-21 | 12:58:35.220 | 2023-04-25 | FILLED | | 1681519360975-9366 | 1681519360975-9366 | O20230421lalo1000000426 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.615510 | Limit | 1.615510 | 237,510 | 4.21035 | UBS | UBS | 2023-04-21 | 12:58:35.206 | 2023-04-21 | 12:58:35.220 | 2023-04-25 | FILLED | | O20230421lalo1000000427.1 | 1681519360975-9366 | O20230421lalo1000000428 | POA15NR4T4A3EQ | QOA14YR4Y2XLKP | IOC | | | 7429258889711725609_b0 | 2023/04/21 12:58:34.418 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.615510 | Limit | 1.615510 | 237,510 | 4.21035 | UBS | UBS | 2023-04-21 | 12:58:35.206 | 2023-04-21 | 12:58:35.220 | 2023-04-25 | | | O20230421lalo1000000427.1 | 1681519360975-9366 | O20230421lalo1000000428 | POA15NR4T4A3EQ | QOA14YR4Y2XLKP | IOC | | | 7429258889711725609_b0 | 2023/04/21 12:58:34.418 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 1,000,000 | PLN | | Limit | 1.617660 | | | | | 2023-04-21 | 11:34:44.309 | 2023-04-21 | 12:58:38.508 | 2023-04-25 | CANCELED | User Cancel | 1681519360975-9285 | 1681519360975-9285 | O20230421lalo1000000395 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.657964 | Limit | 0.657964 | 386,848 | 10.33997 | | | 2023-04-21 | 12:58:06.621 | 2023-04-21 | 13:00:11.516 | 2023-04-25 | FILLED | | 1681519360975-9360 | 1681519360975-9360 | O20230421lalo1000000424 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 4,000,000 | 4,000,000 | SEK | 1.519840 | Limit | 1.519840 | 386,848 | 10.33997 | UBS | UBS | 2023-04-21 | 13:00:11.508 | 2023-04-21 | 13:00:11.516 | 2023-04-25 | FILLED | | O20230421lalo1000000425.1 | 1681519360975-9360 | O20230421lalo1000000440 | POA15NR4T4A3EY | QOA14YR4Y2XLL3 | IOC | | | 7429258989130397755_o1 | 2023/04/21 13:00:11.507 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 4,000,000 | 4,000,000 | SEK | 1.519840 | Limit | 1.519840 | 386,848 | 10.33997 | UBS | UBS | 2023-04-21 | 13:00:11.508 | 2023-04-21 | 13:00:11.516 | 2023-04-25 | | | O20230421lalo1000000425.1 | 1681519360975-9360 | O20230421lalo1000000440 | POA15NR4T4A3EY | QOA14YR4Y2XLL3 | IOC | | | 7429258989130397755_o1 | 2023/04/21 13:00:11.507 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.638610 | Limit | 0.638610 | 187,866 | 10.64590 | | | 2023-04-21 | 12:58:54.703 | 2023-04-21 | 13:02:11.957 | 2023-04-25 | FILLED | | 1681519360975-9376 | 1681519360975-9376 | O20230421lalo1000000437 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.565900 | Limit | 1.565900 | 187,866 | 10.64590 | JPM | JPM | 2023-04-21 | 13:02:11.952 | 2023-04-21 | 13:02:11.957 | 2023-04-25 | FILLED | | O20230421lalo1000000438.1 | 1681519360975-9376 | O20230421lalo1000000448 | XE-8XW6F2 | XE-8XW6F2 | IOC | MDAPI NYKREDIT ST | | 156802 | 2023/04/21 13:02:11.951 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.565900 | Limit | 1.565900 | 187,866 | 10.64590 | JPM | JPM | 2023-04-21 | 13:02:11.952 | 2023-04-21 | 13:02:11.957 | 2023-04-25 | | | O20230421lalo1000000438.1 | 1681519360975-9376 | O20230421lalo1000000448 | XE-8XW6F2 | XE-8XW6F2 | IOC | MDAPI NYKREDIT ST | | 156802 | 2023/04/21 13:02:11.951 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.20230426.20231026 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.070658 (8.417610 / 8.346952) | Limit | -0.070658 (8.417610 / 8.346952) | 30,956,625 | 0.80758 | | | 2023-04-21 | 13:03:18.579 | 2023-04-21 | 13:03:18.675 | 2023-04-26 | FILLED | | 1681519360975-9393 | 1681519360975-9393 | O20230421lalo1000000455 | | | FOK | Default | Default | BAR#AFBQDJZJ63564991904132378 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.20230426.20231026 | SELL | BAR | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.070658 (8.417610 / 8.346952) | Limit | -0.070658 (8.417610 / 8.346952) | 30,956,625 | 0.80758 | BAR | BAR | 2023-04-21 | 13:03:18.579 | 2023-04-21 | 13:03:18.675 | 2023-04-26 | FILLED | | 6ixvCnHOIAX | 1681519360975-9393 | O20230421lalo1000000456 | Z001GQUQKZ | 6ixvCnHOIAX@1 | FOK | | | AFBQDJZJ63564991904132378 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.20230426.20231026 | SELL | BAR | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.070658 (8.417610 / 8.346952) | Limit | -0.070658 (8.417610 / 8.346952) | 30,956,625 | 0.80758 | BAR | BAR | 2023-04-21 | 13:03:18.579 | 2023-04-21 | 13:03:18.675 | 2023-04-26 | | | 6ixvCnHOIAX | 1681519360975-9393 | O20230421lalo1000000456 | Z001GQUQKZ | 6ixvCnHOIAX@1 | FOK | | | AFBQDJZJ63564991904132378 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.20230426.20231110 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.076428 (8.417710 / 8.341282) | Limit | -0.076428 (8.417710 / 8.341282) | 30,956,625 | 0.80758 | | | 2023-04-21 | 13:04:03.719 | 2023-04-21 | 13:04:03.818 | 2023-04-26 | FILLED | | 1681519360975-9400 | 1681519360975-9400 | O20230421lalo1000000461 | | | FOK | Default | Default | BAR#WMUKKNZM63564991904116453 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.20230426.20231110 | SELL | BAR | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.076428 (8.417710 / 8.341282) | Limit | -0.076428 (8.417710 / 8.341282) | 30,956,625 | 0.80758 | BAR | BAR | 2023-04-21 | 13:04:03.720 | 2023-04-21 | 13:04:03.818 | 2023-04-26 | FILLED | | B8c6aXEatjH | 1681519360975-9400 | O20230421lalo1000000462 | Z001GQUQL1 | B8c6aXEatjH@1 | FOK | | | WMUKKNZM63564991904116453 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.20230426.20231110 | SELL | BAR | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.076428 (8.417710 / 8.341282) | Limit | -0.076428 (8.417710 / 8.341282) | 30,956,625 | 0.80758 | BAR | BAR | 2023-04-21 | 13:04:03.720 | 2023-04-21 | 13:04:03.818 | 2023-04-26 | | | B8c6aXEatjH | 1681519360975-9400 | O20230421lalo1000000462 | Z001GQUQL1 | B8c6aXEatjH@1 | FOK | | | WMUKKNZM63564991904116453 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.792770 | Limit | 6.792770 | 300,000 | 6.79277 | | | 2023-04-21 | 13:21:15.714 | 2023-04-21 | 13:21:15.720 | 2023-04-25 | FILLED | | 1681519360975-9419 | 1681519360975-9419 | O20230421lalo1000000467 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.792770 | Limit | 6.792770 | 300,000 | 6.79277 | JPM | JPM | 2023-04-21 | 13:21:15.716 | 2023-04-21 | 13:21:15.720 | 2023-04-25 | FILLED | | O20230421lalo1000000468.1 | 1681519360975-9419 | O20230421lalo1000000469 | XE-8XW6FP | XE-8XW6FP | IOC | MDAPI NYKREDIT ST | | 284105 | 2023/04/21 13:21:15.062 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.792770 | Limit | 6.792770 | 300,000 | 6.79277 | JPM | JPM | 2023-04-21 | 13:21:15.716 | 2023-04-21 | 13:21:15.720 | 2023-04-25 | | | O20230421lalo1000000468.1 | 1681519360975-9419 | O20230421lalo1000000469 | XE-8XW6FP | XE-8XW6FP | IOC | MDAPI NYKREDIT ST | | 284105 | 2023/04/21 13:21:15.062 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.792460 | Limit | 6.792520 | 400,000 | 6.79246 | | | 2023-04-21 | 13:21:55.384 | 2023-04-21 | 13:22:33.636 | 2023-04-25 | FILLED | | 1681519360975-9430 | 1681519360975-9430 | O20230421lalo1000000476 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.792460 | Limit | 6.792460 | 400,000 | 6.79246 | JPM | JPM | 2023-04-21 | 13:22:33.631 | 2023-04-21 | 13:22:33.636 | 2023-04-25 | FILLED | | O20230421lalo1000000477.1 | 1681519360975-9430 | O20230421lalo1000000479 | XE-8XW6FQ | XE-8XW6FQ | IOC | MDAPI NYKREDIT ST | | 284105 | 2023/04/21 13:22:33.630 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.792460 | Limit | 6.792460 | 400,000 | 6.79246 | JPM | JPM | 2023-04-21 | 13:22:33.631 | 2023-04-21 | 13:22:33.636 | 2023-04-25 | | | O20230421lalo1000000477.1 | 1681519360975-9430 | O20230421lalo1000000479 | XE-8XW6FQ | XE-8XW6FQ | IOC | MDAPI NYKREDIT ST | | 284105 | 2023/04/21 13:22:33.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.787530 | Limit | 6.787530 | 400,000 | 6.78753 | | | 2023-04-21 | 13:25:25.647 | 2023-04-21 | 13:25:25.655 | 2023-04-25 | FILLED | | 1681519360975-9436 | 1681519360975-9436 | O20230421lalo1000000486 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.787530 | Limit | 6.787530 | 400,000 | 6.78753 | CTB | CTB | 2023-04-21 | 13:25:25.648 | 2023-04-21 | 13:25:25.655 | 2023-04-25 | FILLED | | O20230421lalo1000000487.1 | 1681519360975-9436 | O20230421lalo1000000488 | 1BQHI6M810L9HBG080005 | 1BQHI6MA10L1HBG08000502 | FOK | | | AUKCHLHGC5A5LP000HDRK_00 | 2023/04/21 13:25:25.125 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.787530 | Limit | 6.787530 | 400,000 | 6.78753 | CTB | CTB | 2023-04-21 | 13:25:25.648 | 2023-04-21 | 13:25:25.655 | 2023-04-25 | | | O20230421lalo1000000487.1 | 1681519360975-9436 | O20230421lalo1000000488 | 1BQHI6M810L9HBG080005 | 1BQHI6MA10L1HBG08000502 | FOK | | | AUKCHLHGC5A5LP000HDRK_00 | 2023/04/21 13:25:25.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 0.984970 | Limit | 0.984970 | 145,034 | 6.89493 | | | 2023-04-21 | 13:29:55.565 | 2023-04-21 | 13:29:55.576 | 2023-04-25 | FILLED | | 1681519360975-9451 | 1681519360975-9451 | O20230421lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.984970 | Limit | 0.984970 | 145,034 | 6.89493 | UBS | UBS | 2023-04-21 | 13:29:55.566 | 2023-04-21 | 13:29:55.576 | 2023-04-25 | FILLED | | O20230421lalo1000000496.1 | 1681519360975-9451 | O20230421lalo1000000497 | POA15NR4T4A3FG | QOA14YR4Y2XLNB | IOC | | | 7429260813516051842_o1 | 2023/04/21 13:29:53.138 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.984970 | Limit | 0.984970 | 145,034 | 6.89493 | UBS | UBS | 2023-04-21 | 13:29:55.566 | 2023-04-21 | 13:29:55.576 | 2023-04-25 | | | O20230421lalo1000000496.1 | 1681519360975-9451 | O20230421lalo1000000497 | POA15NR4T4A3FG | QOA14YR4Y2XLNB | IOC | | | 7429260813516051842_o1 | 2023/04/21 13:29:53.138 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.197540 | Limit | 0.197540 | 58,178 | 34.37750 | | | 2023-04-21 | 13:58:51.066 | 2023-04-21 | 13:58:51.078 | 2023-04-25 | FILLED | | 1681519360975-9486 | 1681519360975-9486 | O20230421lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.197540 | Limit | 0.197540 | 58,178 | 34.37750 | UBS | UBS | 2023-04-21 | 13:58:51.067 | 2023-04-21 | 13:58:51.078 | 2023-04-25 | FILLED | | O20230421lalo1000000507.1 | 1681519360975-9486 | O20230421lalo1000000508 | POA15NR4T4A3FV | QOA14YR4Y2XLQ8 | IOC | | | 7429262591857040751_o1 | 2023/04/21 13:58:49.800 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.197540 | Limit | 0.197540 | 58,178 | 34.37750 | UBS | UBS | 2023-04-21 | 13:58:51.067 | 2023-04-21 | 13:58:51.078 | 2023-04-25 | | | O20230421lalo1000000507.1 | 1681519360975-9486 | O20230421lalo1000000508 | POA15NR4T4A3FV | QOA14YR4Y2XLQ8 | IOC | | | 7429262591857040751_o1 | 2023/04/21 13:58:49.800 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | BUY | | 400,000 | 400,000 | TRY | 0.349800 | Limit | 0.349800 | 20,615 | 19.40345 | | | 2023-04-21 | 13:59:18.702 | 2023-04-21 | 13:59:18.727 | 2023-04-25 | FILLED | | 1681519360975-9504 | 1681519360975-9504 | O20230421lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 400,000 | 400,000 | TRY | 0.349800 | Limit | 0.349800 | 20,615 | 19.40345 | DBK | DBK | 2023-04-21 | 13:59:18.704 | 2023-04-21 | 13:59:18.727 | 2023-04-25 | FILLED | | O20230421lalo1000000516.1 | 1681519360975-9504 | O20230421lalo1000000517 | 0 | 2928440394 | FOK | | | O-17799256 | 2023/04/21 13:59:13.770 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 400,000 | 400,000 | TRY | 0.349800 | Limit | 0.349800 | 20,615 | 19.40345 | DBK | DBK | 2023-04-21 | 13:59:18.704 | 2023-04-21 | 13:59:18.727 | 2023-04-25 | | | O20230421lalo1000000516.1 | 1681519360975-9504 | O20230421lalo1000000517 | 0 | 2928440394 | FOK | | | O-17799256 | 2023/04/21 13:59:13.770 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.639362 | Limit | 0.639362 | 187,866 | 10.64590 | | | 2023-04-21 | 13:59:23.148 | 2023-04-21 | 13:59:23.154 | 2023-04-25 | FILLED | | 1681519360975-9510 | 1681519360975-9510 | O20230421lalo1000000524 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.564060 | Limit | 1.564060 | 187,866 | 10.64590 | JPM | JPM | 2023-04-21 | 13:59:23.149 | 2023-04-21 | 13:59:23.154 | 2023-04-25 | FILLED | | O20230421lalo1000000525.1 | 1681519360975-9510 | O20230421lalo1000000526 | XE-8XW6G0 | XE-8XW6G0 | IOC | MDAPI NYKREDIT ST | | 156802 | 2023/04/21 13:59:23.061 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.564060 | Limit | 1.564060 | 187,866 | 10.64590 | JPM | JPM | 2023-04-21 | 13:59:23.149 | 2023-04-21 | 13:59:23.154 | 2023-04-25 | | | O20230421lalo1000000525.1 | 1681519360975-9510 | O20230421lalo1000000526 | XE-8XW6G0 | XE-8XW6G0 | IOC | MDAPI NYKREDIT ST | | 156802 | 2023/04/21 13:59:23.061 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 200,000 | 200,000 | CNH | 0.984320 | Limit | 0.984320 | 29,007 | 6.89493 | | | 2023-04-21 | 13:59:45.306 | 2023-04-21 | 13:59:45.329 | 2023-04-25 | FILLED | | 1681519360975-9525 | 1681519360975-9525 | O20230421lalo1000000533 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 200,000 | 200,000 | CNH | 0.984320 | Limit | 0.984320 | 29,007 | 6.89493 | DBK | DBK | 2023-04-21 | 13:59:45.307 | 2023-04-21 | 13:59:45.329 | 2023-04-25 | FILLED | | O20230421lalo1000000534.1 | 1681519360975-9525 | O20230421lalo1000000535 | 0 | 2928440396 | FOK | | | O-17801762 | 2023/04/21 13:59:45.255 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 200,000 | 200,000 | CNH | 0.984320 | Limit | 0.984320 | 29,007 | 6.89493 | DBK | DBK | 2023-04-21 | 13:59:45.307 | 2023-04-21 | 13:59:45.329 | 2023-04-25 | | | O20230421lalo1000000534.1 | 1681519360975-9525 | O20230421lalo1000000535 | 0 | 2928440396 | FOK | | | O-17801762 | 2023/04/21 13:59:45.255 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,400,000 | 1,400,000 | NOK | 0.640250 | Limit | 0.640250 | 131,849 | 10.61820 | | | 2023-04-21 | 14:50:43.168 | 2023-04-21 | 14:50:43.174 | 2023-04-25 | FILLED | | 1681519360975-9583 | 1681519360975-9583 | O20230421lalo1000000544 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,400,000 | 1,400,000 | NOK | 1.561890 | Limit | 1.561890 | 131,849 | 10.61820 | JPM | JPM | 2023-04-21 | 14:50:43.169 | 2023-04-21 | 14:50:43.174 | 2023-04-25 | FILLED | | O20230421lalo1000000545.1 | 1681519360975-9583 | O20230421lalo1000000546 | XE-8XW6GE | XE-8XW6GE | IOC | MDAPI NYKREDIT ST | | 156799 | 2023/04/21 14:50:42.706 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,400,000 | 1,400,000 | NOK | 1.561890 | Limit | 1.561890 | 131,849 | 10.61820 | JPM | JPM | 2023-04-21 | 14:50:43.169 | 2023-04-21 | 14:50:43.174 | 2023-04-25 | | | O20230421lalo1000000545.1 | 1681519360975-9583 | O20230421lalo1000000546 | XE-8XW6GE | XE-8XW6GE | IOC | MDAPI NYKREDIT ST | | 156799 | 2023/04/21 14:50:42.706 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.657761 | Limit | 0.657765 | 582,052 | 10.30836 | | | 2023-04-21 | 14:50:26.528 | 2023-04-21 | 15:28:54.748 | 2023-04-25 | FILLED | | 1681519360975-9573 | 1681519360975-9573 | O20230421lalo1000000542 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.520310 | Limit | 1.520310 | 582,052 | 10.30836 | JPM | JPM | 2023-04-21 | 15:28:54.743 | 2023-04-21 | 15:28:54.748 | 2023-04-25 | FILLED | | O20230421lalo1000000543.1 | 1681519360975-9573 | O20230421lalo1000000556 | XE-8XW6GI | XE-8XW6GI | IOC | MDAPI NYKREDIT ST | | 381033 | 2023/04/21 15:28:54.743 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 6,000,000 | 6,000,000 | SEK | 1.520310 | Limit | 1.520310 | 582,052 | 10.30836 | JPM | JPM | 2023-04-21 | 15:28:54.743 | 2023-04-21 | 15:28:54.748 | 2023-04-25 | | | O20230421lalo1000000543.1 | 1681519360975-9573 | O20230421lalo1000000556 | XE-8XW6GI | XE-8XW6GI | IOC | MDAPI NYKREDIT ST | | 381033 | 2023/04/21 15:28:54.743 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 6.789400 | Limit | 6.789330 | 4,000,000 | 6.78946 | | | 2023-04-21 | 14:51:45.381 | 2023-04-21 | 15:45:05.021 | 2023-04-25 | FILLED | | 1681519360975-9591 | 1681519360975-9591 | O20230421lalo1000000553 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.789400 | Limit | 6.789400 | 900,000 | 6.78940 | DBR | DBR | 2023-04-21 | 15:45:04.941 | 2023-04-21 | 15:45:04.944 | 2023-04-25 | FILLED | | O20230421lalo1000000554.1 | 1681519360975-9591 | O20230421lalo1000000564 | 583232972591528656 | 302461683322649303 | IOC | NYKRABFX1 | | 2747597547 | 2023/04/21 15:45:04.940 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.789400 | Limit | 6.789400 | 900,000 | 6.78940 | DBR | DBR | 2023-04-21 | 15:45:04.941 | 2023-04-21 | 15:45:04.944 | 2023-04-25 | | | O20230421lalo1000000554.1 | 1681519360975-9591 | O20230421lalo1000000564 | 583232972591528656 | 302461683322649303 | IOC | NYKRABFX1 | | 2747597547 | 2023/04/21 15:45:04.940 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.789530 | Limit | 6.789530 | 500,000 | 6.78953 | CS | CS | 2023-04-21 | 15:45:04.996 | 2023-04-21 | 15:45:05.004 | 2023-04-25 | FILLED | | O20230421lalo1000000554.2 | 1681519360975-9591 | O20230421lalo1000000572 | O20230421lalo1000000554.2@1 | O20230421lalo1000000554.2@1 | IOC | | | 15456#2 | 2023/04/21 15:45:04.994 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.789530 | Limit | 6.789530 | 500,000 | 6.78953 | CS | CS | 2023-04-21 | 15:45:04.996 | 2023-04-21 | 15:45:05.004 | 2023-04-25 | | | O20230421lalo1000000554.2 | 1681519360975-9591 | O20230421lalo1000000572 | O20230421lalo1000000554.2@1 | O20230421lalo1000000554.2@1 | IOC | | | 15456#2 | 2023/04/21 15:45:04.994 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.789530 | Limit | 6.789530 | 500,000 | 6.78953 | CS | CS | 2023-04-21 | 15:45:04.996 | 2023-04-21 | 15:45:05.006 | 2023-04-25 | FILLED | | O20230421lalo1000000554.3 | 1681519360975-9591 | O20230421lalo1000000573 | O20230421lalo1000000554.3@1 | O20230421lalo1000000554.3@1 | IOC | | | 15456#1 | 2023/04/21 15:45:04.994 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.789530 | Limit | 6.789530 | 500,000 | 6.78953 | CS | CS | 2023-04-21 | 15:45:04.996 | 2023-04-21 | 15:45:05.006 | 2023-04-25 | | | O20230421lalo1000000554.3 | 1681519360975-9591 | O20230421lalo1000000573 | O20230421lalo1000000554.3@1 | O20230421lalo1000000554.3@1 | IOC | | | 15456#1 | 2023/04/21 15:45:04.994 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.789350 | Limit | 6.789350 | 2,000,000 | 6.78935 | CS | CS | 2023-04-21 | 15:45:04.996 | 2023-04-21 | 15:45:05.007 | 2023-04-25 | FILLED | | O20230421lalo1000000554.4 | 1681519360975-9591 | O20230421lalo1000000574 | O20230421lalo1000000554.4@1 | O20230421lalo1000000554.4@1 | IOC | | | 15456#3 | 2023/04/21 15:45:04.994 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 6.789350 | Limit | 6.789350 | 2,000,000 | 6.78935 | CS | CS | 2023-04-21 | 15:45:04.996 | 2023-04-21 | 15:45:05.007 | 2023-04-25 | | | O20230421lalo1000000554.4 | 1681519360975-9591 | O20230421lalo1000000574 | O20230421lalo1000000554.4@1 | O20230421lalo1000000554.4@1 | IOC | | | 15456#3 | 2023/04/21 15:45:04.994 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 100,000 | 100,000 | USD | 6.789460 | Limit | 6.789460 | 100,000 | 6.78946 | UBS | UBS | 2023-04-21 | 15:45:05.000 | 2023-04-21 | 15:45:05.021 | 2023-04-25 | FILLED | | O20230421lalo1000000554.5 | 1681519360975-9591 | O20230421lalo1000000576 | POA15NR4T4A3H8 | QOA14YR4Y2XLYS | IOC | | | 7429269120055105208_b0 | 2023/04/21 15:45:04.999 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 100,000 | 100,000 | USD | 6.789460 | Limit | 6.789460 | 100,000 | 6.78946 | UBS | UBS | 2023-04-21 | 15:45:05.000 | 2023-04-21 | 15:45:05.021 | 2023-04-25 | | | O20230421lalo1000000554.5 | 1681519360975-9591 | O20230421lalo1000000576 | POA15NR4T4A3H8 | QOA14YR4Y2XLYS | IOC | | | 7429269120055105208_b0 | 2023/04/21 15:45:04.999 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 0.985360 | Limit | 0.985360 | 145,020 | 6.89559 | | | 2023-04-21 | 15:53:49.814 | 2023-04-21 | 15:53:50.042 | 2023-04-25 | FILLED | | 1681519360975-9658 | 1681519360975-9658 | O20230421lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 0.985360 | Limit | 0.985360 | 145,020 | 6.89559 | DBK | DBK | 2023-04-21 | 15:53:50.024 | 2023-04-21 | 15:53:50.042 | 2023-04-25 | FILLED | | O20230421lalo1000000602.1 | 1681519360975-9658 | O20230421lalo1000000604 | 0 | 2928569587 | FOK | | | O-18516626 | 2023/04/21 15:53:50.023 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 1,000,000 | 1,000,000 | CNH | 0.985360 | Limit | 0.985360 | 145,020 | 6.89559 | DBK | DBK | 2023-04-21 | 15:53:50.024 | 2023-04-21 | 15:53:50.042 | 2023-04-25 | | | O20230421lalo1000000602.1 | 1681519360975-9658 | O20230421lalo1000000604 | 0 | 2928569587 | FOK | | | O-18516626 | 2023/04/21 15:53:50.023 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.451470 | Limit | 7.451470 | 5,476,725 | 1.09534 | | | 2023-04-21 | 16:46:02.569 | 2023-04-21 | 16:46:02.579 | 2023-04-25 | FILLED | | 1681519360975-9674 | 1681519360975-9674 | O20230421lalo1000000611 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451440 | Limit | 7.451440 | 1,095,345 | 1.09534 | DBR | DBR | 2023-04-21 | 16:46:02.571 | 2023-04-21 | 16:46:02.574 | 2023-04-25 | FILLED | | O20230421lalo1000000612.1 | 1681519360975-9674 | O20230421lalo1000000613 | 583232972628104960 | 302461683359225604 | IOC | NYKRABFX1 | | 2752439886 | 2023/04/21 16:46:01.870 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451440 | Limit | 7.451440 | 1,095,345 | 1.09534 | DBR | DBR | 2023-04-21 | 16:46:02.571 | 2023-04-21 | 16:46:02.574 | 2023-04-25 | | | O20230421lalo1000000612.1 | 1681519360975-9674 | O20230421lalo1000000613 | 583232972628104960 | 302461683359225604 | IOC | NYKRABFX1 | | 2752439886 | 2023/04/21 16:46:01.870 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451460 | Limit | 7.451460 | 2,190,690 | 1.09534 | DBR | DBR | 2023-04-21 | 16:46:02.571 | 2023-04-21 | 16:46:02.576 | 2023-04-25 | FILLED | | O20230421lalo1000000612.3 | 1681519360975-9674 | O20230421lalo1000000615 | 583232972628104963 | 302461683359225606 | IOC | NYKRABFX1 | | 2752430565 | 2023/04/21 16:46:01.870 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.451460 | Limit | 7.451460 | 2,190,690 | 1.09534 | DBR | DBR | 2023-04-21 | 16:46:02.571 | 2023-04-21 | 16:46:02.576 | 2023-04-25 | | | O20230421lalo1000000612.3 | 1681519360975-9674 | O20230421lalo1000000615 | 583232972628104963 | 302461683359225606 | IOC | NYKRABFX1 | | 2752430565 | 2023/04/21 16:46:01.870 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451510 | Limit | 7.451510 | 1,095,345 | 1.09534 | DBR | DBR | 2023-04-21 | 16:46:02.571 | 2023-04-21 | 16:46:02.577 | 2023-04-25 | FILLED | | O20230421lalo1000000612.4 | 1681519360975-9674 | O20230421lalo1000000616 | 583232972628104965 | 302461683359225609 | IOC | NYKRABFX1 | | 2752439887 | 2023/04/21 16:46:01.870 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.451510 | Limit | 7.451510 | 1,095,345 | 1.09534 | DBR | DBR | 2023-04-21 | 16:46:02.571 | 2023-04-21 | 16:46:02.577 | 2023-04-25 | | | O20230421lalo1000000612.4 | 1681519360975-9674 | O20230421lalo1000000616 | 583232972628104965 | 302461683359225609 | IOC | NYKRABFX1 | | 2752439887 | 2023/04/21 16:46:01.870 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451450 | Limit | 7.451450 | 1,095,345 | 1.09534 | CTB | CTB | 2023-04-21 | 16:46:02.571 | 2023-04-21 | 16:46:02.579 | 2023-04-25 | FILLED | | O20230421lalo1000000612.2 | 1681519360975-9674 | O20230421lalo1000000614 | 1BQHI6M810L9HBG080006 | 1BQHI6MA10L1HBG08000602 | FOK | | | AUKCHLHGC5A4LN0001T2D_00 | 2023/04/21 16:45:53.819 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.451450 | Limit | 7.451450 | 1,095,345 | 1.09534 | CTB | CTB | 2023-04-21 | 16:46:02.571 | 2023-04-21 | 16:46:02.579 | 2023-04-25 | | | O20230421lalo1000000612.2 | 1681519360975-9674 | O20230421lalo1000000614 | 1BQHI6M810L9HBG080006 | 1BQHI6MA10L1HBG08000602 | FOK | | | AUKCHLHGC5A4LN0001T2D_00 | 2023/04/21 16:45:53.819 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.786860 | | | | | 2023-04-21 | 16:56:11.554 | 2023-04-21 | 16:56:16.555 | 2023-04-25 | EXPIRED | | 1681519360975-9683 | 1681519360975-9683 | O20230421lalo1000000641 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.450950 | Limit | 7.450950 | 5,486,000 | 1.09720 | | | 2023-04-21 | 17:00:21.928 | 2023-04-21 | 17:00:21.940 | 2023-04-25 | FILLED | | 1681519360975-9687 | 1681519360975-9687 | O20230421lalo1000000645 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.450940 | Limit | 7.450940 | 1,097,200 | 1.09720 | DBR | DBR | 2023-04-21 | 17:00:21.930 | 2023-04-21 | 17:00:21.933 | 2023-04-25 | FILLED | | O20230421lalo1000000646.2 | 1681519360975-9687 | O20230421lalo1000000648 | 583232972636698553 | 302461683367819196 | IOC | NYKRABFX1 | | 2753272907 | 2023/04/21 17:00:19.585 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.450940 | Limit | 7.450940 | 1,097,200 | 1.09720 | DBR | DBR | 2023-04-21 | 17:00:21.930 | 2023-04-21 | 17:00:21.933 | 2023-04-25 | | | O20230421lalo1000000646.2 | 1681519360975-9687 | O20230421lalo1000000648 | 583232972636698553 | 302461683367819196 | IOC | NYKRABFX1 | | 2753272907 | 2023/04/21 17:00:19.585 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 100,000 | 100,000 | EUR | 7.450950 | Limit | 7.450950 | 109,720 | 1.09720 | DBR | DBR | 2023-04-21 | 17:00:21.930 | 2023-04-21 | 17:00:21.935 | 2023-04-25 | FILLED | | O20230421lalo1000000646.3 | 1681519360975-9687 | O20230421lalo1000000649 | 583232972636698556 | 302461683367819198 | IOC | NYKRABFX1 | | 2753272908 | 2023/04/21 17:00:19.585 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 100,000 | 100,000 | EUR | 7.450950 | Limit | 7.450950 | 109,720 | 1.09720 | DBR | DBR | 2023-04-21 | 17:00:21.930 | 2023-04-21 | 17:00:21.935 | 2023-04-25 | | | O20230421lalo1000000646.3 | 1681519360975-9687 | O20230421lalo1000000649 | 583232972636698556 | 302461683367819198 | IOC | NYKRABFX1 | | 2753272908 | 2023/04/21 17:00:19.585 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,900,000 | 1,900,000 | EUR | 7.450960 | Limit | 7.450960 | 2,084,680 | 1.09720 | DBR | DBR | 2023-04-21 | 17:00:21.930 | 2023-04-21 | 17:00:21.937 | 2023-04-25 | FILLED | | O20230421lalo1000000646.4 | 1681519360975-9687 | O20230421lalo1000000650 | 583232972636698560 | 302461683367819209 | IOC | NYKRABFX1 | | 2753272909 | 2023/04/21 17:00:19.585 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,900,000 | 1,900,000 | EUR | 7.450960 | Limit | 7.450960 | 2,084,680 | 1.09720 | DBR | DBR | 2023-04-21 | 17:00:21.930 | 2023-04-21 | 17:00:21.937 | 2023-04-25 | | | O20230421lalo1000000646.4 | 1681519360975-9687 | O20230421lalo1000000650 | 583232972636698560 | 302461683367819209 | IOC | NYKRABFX1 | | 2753272909 | 2023/04/21 17:00:19.585 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450930 | Limit | 7.450930 | 1,097,200 | 1.09720 | CTB | CTB | 2023-04-21 | 17:00:21.930 | 2023-04-21 | 17:00:21.939 | 2023-04-25 | FILLED | | O20230421lalo1000000646.1 | 1681519360975-9687 | O20230421lalo1000000647 | 1BQHI6M810L9HBG080007 | 1BQHI6MA10L1HBG08000702 | FOK | | | AUKCHLHGC5A4LN0001V88_00 | 2023/04/21 17:00:19.436 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.450930 | Limit | 7.450930 | 1,097,200 | 1.09720 | CTB | CTB | 2023-04-21 | 17:00:21.930 | 2023-04-21 | 17:00:21.939 | 2023-04-25 | | | O20230421lalo1000000646.1 | 1681519360975-9687 | O20230421lalo1000000647 | 1BQHI6M810L9HBG080007 | 1BQHI6MA10L1HBG08000702 | FOK | | | AUKCHLHGC5A4LN0001V88_00 | 2023/04/21 17:00:19.436 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.450960 | Limit | 7.450960 | 1,097,200 | 1.09720 | UBS | UBS | 2023-04-21 | 17:00:21.930 | 2023-04-21 | 17:00:21.940 | 2023-04-25 | FILLED | | O20230421lalo1000000646.5 | 1681519360975-9687 | O20230421lalo1000000651 | POA15NR4T4A3JF | QOA14YR4Y2XMC1 | IOC | | | 7429273745299438627_o1 | 2023/04/21 17:00:21.828 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.450960 | Limit | 7.450960 | 1,097,200 | 1.09720 | UBS | UBS | 2023-04-21 | 17:00:21.930 | 2023-04-21 | 17:00:21.940 | 2023-04-25 | | | O20230421lalo1000000646.5 | 1681519360975-9687 | O20230421lalo1000000651 | POA15NR4T4A3JF | QOA14YR4Y2XMC1 | IOC | | | 7429273745299438627_o1 | 2023/04/21 17:00:21.828 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 0 | 10,000 | GBP | | Limit | 8.400000 | | | | | 2023-04-21 | 13:58:11.728 | 2023-04-21 | 17:00:39.566 | 2023-04-25 | CANCELED | User Cancel - Cancelled after disconnection | 1681519360975-9480 | 1681519360975-9480 | O20230421lalo1000000504 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230421 | BUY | | 1,000 | 1,000 | USD | 6.812779 | Limit | 6.812779 | 6,813 | 6.81278 | | | 2023-04-21 | 07:50:47.811 | 2023-04-21 | 07:50:47.811 | 2023-04-21 | FILLED | | 1681519361457-4211 | 1681519361457-4211 | O20230421lold1000000001 | | | FOK | AFTALE_21830895 | Default | 5oSLKeuYrHu | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230421 | BUY | | 6,000 | 6,000 | EUR | 7.463594 | Limit | 7.463594 | 44,782 | 7.46359 | | | 2023-04-21 | 07:51:29.758 | 2023-04-21 | 07:51:29.758 | 2023-04-21 | FILLED | | 1681519361457-4213 | 1681519361457-4213 | O20230421lold1000000002 | | | FOK | AFTALE_21830895 | Default | 4dcXZJ6Dnp9 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B7 | DKK/EUR.FWD.20230421 | SELL | | 72,000 | 72,000 | EUR | 0.134516 | Limit | 0.134516 | 535,252 | 0.13452 | | | 2023-04-21 | 07:54:03.976 | 2023-04-21 | 07:54:03.976 | 2023-04-21 | FILLED | | 1681519361457-4231 | 1681519361457-4231 | O20230421lold1000000003 | | | FOK | AFTALE_32277594 | Default | 3FY36gSfi7G | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230421 | BUY | | 23,000 | 23,000 | USD | 6.811618 | Limit | 6.811618 | 156,667 | 6.81162 | | | 2023-04-21 | 08:01:31.129 | 2023-04-21 | 08:01:31.129 | 2023-04-21 | FILLED | | 1681519361457-4233 | 1681519361457-4233 | O20230421lold1000000004 | | | FOK | 42079464 | Default | 4Ka1LugnbhU | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230421 | SELL | | 250,000 | 250,000 | EUR | 7.437414 | Limit | 7.437414 | 1,859,354 | 7.43741 | | | 2023-04-21 | 08:05:45.846 | 2023-04-21 | 08:05:45.846 | 2023-04-21 | FILLED | | 1681519361457-4247 | 1681519361457-4247 | O20230421lold1000000005 | | | FOK | AFTALE_26211425 | Default | 8YMVK5mPxN7 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230421 | BUY | | 25,640 | 25,640 | PLN | 1.627763 | Limit | 1.627763 | 41,736 | 1.62776 | | | 2023-04-21 | 08:06:21.265 | 2023-04-21 | 08:06:21.265 | 2023-04-21 | FILLED | | 1681519361457-4271 | 1681519361457-4271 | O20230421lold1000000006 | | | FOK | 39323702 | Default | 7EIKbx5jwXK | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20230421 | BUY | | 5,000 | 5,000 | GBP | 8.468974 | Limit | 8.468974 | 42,345 | 8.46897 | | | 2023-04-21 | 08:17:36.533 | 2023-04-21 | 08:17:36.533 | 2023-04-21 | FILLED | | 1681519361457-4295 | 1681519361457-4295 | O20230421lold1000000007 | | | FOK | 39323702 | Default | BkxjgpN2P0j | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230421 | SELL | | 57,000 | 57,000 | NOK | 0.637940 | Limit | 0.637940 | 36,363 | 0.63794 | | | 2023-04-21 | 08:21:33.255 | 2023-04-21 | 08:21:33.255 | 2023-04-21 | FILLED | | 1681519361457-4309 | 1681519361457-4309 | O20230421lold1000000008 | | | FOK | LOEVSCHALL_A/S | Default | 7MLA13MRKrH | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230626 | BUY | | 48,313 | 48,313 | USD | 6.800976 | Limit | 6.800976 | 328,573 | 6.80098 | | | 2023-04-21 | 08:57:08.086 | 2023-04-21 | 08:57:08.086 | 2023-06-26 | FILLED | | 1681519361457-4334 | 1681519361457-4334 | O20230421lold1000000009 | | | FOK | CONSCIA_AS | Default | 44tThQnaqwr | | | | | | PO31033638 | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | SEK/DKK | BUY | | 285,000 | 285,000 | SEK | 0.661244 | Limit | 0.661244 | 188,455 | 0.66124 | | | 2023-04-21 | 09:09:32.614 | 2023-04-21 | 09:09:32.614 | 2023-04-25 | FILLED | | 1681519360975-8812 | 1681519360975-8812 | O20230421lold1000000010 | | | FOK | PENDING_100 | Default | 5AGAZsWWd26 | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | GBP/DKK.FWD.20230421 | SELL | | 850,000 | 850,000 | GBP | 8.414449 | Limit | 8.414449 | 7,152,282 | 8.41445 | | | 2023-04-21 | 09:21:03.444 | 2023-04-21 | 09:21:03.444 | 2023-04-21 | FILLED | | 1681519361457-4375 | 1681519361457-4375 | O20230421lold1000000011 | | | FOK | AFTALE_20589183 | Default | 3IiZHQsbH3e | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | GBP/DKK.FWD.20230424 | BUY | | 289,485 | 289,485 | GBP | 8.446955 | Limit | 8.446955 | 2,445,267 | 8.44695 | | | 2023-04-21 | 09:25:25.793 | 2023-04-21 | 09:25:25.793 | 2023-04-24 | FILLED | | 1681519361457-4395 | 1681519361457-4395 | O20230421lold1000000012 | | | FOK | KAP_20 | Default | CZsCfVaMQjC | | | | | | Ovf. fra NK DKK til NK GBP | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK.FWD.20230424 | BUY | | 220,000 | 220,000 | USD | 6.810780 | Limit | 6.810780 | 1,498,372 | 6.81078 | | | 2023-04-21 | 09:27:14.417 | 2023-04-21 | 09:27:14.417 | 2023-04-24 | FILLED | | 1681519361457-4398 | 1681519361457-4398 | O20230421lold1000000013 | | | FOK | KAP_21 | Default | 3MFdXZek1Ns | | | | | | Ovf. fra NK DKK til NK USD | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230421 | SELL | | 72,000 | 72,000 | EUR | 7.443623 | Limit | 7.443623 | 535,941 | 7.44362 | | | 2023-04-21 | 09:49:41.051 | 2023-04-21 | 09:49:41.051 | 2023-04-21 | FILLED | | 1681519361457-4407 | 1681519361457-4407 | O20230421lold1000000014 | | | FOK | 39668483 | Default | CniUvUkFJck | | | | | | | | | | | |
| Parent | Tillex B5 | SEK/DKK.SWP.20230424.20230531 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | SEK | -0.000270 (0.657769 / 0.657499) | Limit | -0.000270 (0.657769 / 0.657499) | 1,641,198 | 1.52328 | | | 2023-04-21 | 10:01:17.925 | 2023-04-21 | 10:01:17.925 | 2023-04-24 | FILLED | | 1681519361457-4442 | 1681519361457-4442 | O20230421lold1000000015 | | | FOK | AFTALE_18719371 | Default | 3ReC5GEgi4H | | | | | | | | | | | |
| Parent | Dansk Gummi Industri A/S | USD/DKK.FWD.20230421 | SELL | | 32,000 | 32,000 | USD | 6.779225 | Limit | 6.779225 | 216,935 | 6.77922 | | | 2023-04-21 | 10:04:02.947 | 2023-04-21 | 10:04:02.947 | 2023-04-21 | FILLED | | 1681519361457-4444 | 1681519361457-4444 | O20230421lold1000000016 | | | FOK | AFTALE_35405909 | Default | E5CnunGnbFP | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230421 | BUY | | 9,000 | 9,000 | USD | 6.810475 | Limit | 6.810475 | 61,294 | 6.81047 | | | 2023-04-21 | 10:17:22.693 | 2023-04-21 | 10:17:22.693 | 2023-04-21 | FILLED | | 1681519361457-4464 | 1681519361457-4464 | O20230421lold1000000017 | | | FOK | 42079464 | Default | 6o6s2hBGFXg | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR | SELL | | 4,000 | 4,000 | EUR | 0.134520 | Limit | 0.134520 | 29,735 | 0.13452 | | | 2023-04-21 | 10:25:00.733 | 2023-04-21 | 10:25:00.733 | 2023-04-25 | FILLED | | 1681519361457-4519 | 1681519361457-4519 | O20230421lold1000000018 | | | FOK | AFTALE_34221545 | Default | 4qrnTa0kbIe | | | | | | | | | | | |
| Parent | Dansani A/S | CHF/DKK | SELL | | 100,000 | 100,000 | CHF | 7.597950 | Limit | 7.597950 | 759,795 | 7.59795 | | | 2023-04-21 | 10:27:49.969 | 2023-04-21 | 10:27:49.969 | 2023-04-25 | FILLED | | 1681519361457-4525 | 1681519361457-4525 | O20230421lold1000000019 | | | FOK | DANSANI | Default | Phu8kJAs8r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN | USD/MXN.FWD.20230524 | SELL | | 310,000,000 | 310,000,000 | MXN | 18.15682 | Limit | 18.15682 | 116,445,579 | 2.6622 | | | 2023-04-21 | 10:28:55.573 | 2023-04-21 | 10:28:55.573 | 2023-05-24 | FILLED | | BLP.RFQ.860430996_DSVC | BLP.RFQ.860430996_DSVC | O20230421lold1000000020 | | | FOK | L_58233528 | Default | 8lEsDtxZUt4 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230421 | BUY | | 600,000 | 600,000 | DKK | 0.147463 | Limit | 0.147463 | 600,000 | 0.14746 | | | 2023-04-21 | 10:33:13.083 | 2023-04-21 | 10:33:13.083 | 2023-04-21 | FILLED | | 1681519361457-4545 | 1681519361457-4545 | O20230421lold1000000021 | | | FOK | AFTALE_36946709 | Default | 1qZjxhfZhsW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PETER STAVNSTRUP | USD/NOK.FWD.20230524 | BUY | | 950,000 | 950,000 | USD | 10.640330 | Limit | 10.640330 | 6,461,796 | 6.80189 | | | 2023-04-21 | 10:41:10.455 | 2023-04-21 | 10:41:10.455 | 2023-05-24 | FILLED | | BLP.RFQ.860432067_TRYG | BLP.RFQ.860432067_TRYG | O20230421lold1000000022 | | | FOK | L_123TRYG | Default | 6IOJ930wAxV | | | | | | | | | | | |
| Parent | Dangate ApS B1 | USD/DKK | BUY | | 43,600 | 43,600 | USD | 6.809600 | Limit | 6.809600 | 296,899 | 6.80960 | | | 2023-04-21 | 10:43:58.626 | 2023-04-21 | 10:43:58.626 | 2023-04-25 | FILLED | | 1681519361457-4563 | 1681519361457-4563 | O20230421lold1000000023 | | | FOK | 33042620 | Default | 56MRmEHSTLk | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230421 | SELL | | 291,000 | 291,000 | EUR | 7.450610 | Limit | 7.450610 | 2,168,128 | 7.45061 | | | 2023-04-21 | 10:52:37.113 | 2023-04-21 | 10:52:37.113 | 2023-04-21 | FILLED | | 1681519361457-4611 | 1681519361457-4611 | O20230421lold1000000024 | | | FOK | 30695984 | Default | 9LpPHuS9OBE | | | | | | | | | | | |
| Parent | Dangate ApS B1 | EUR/DKK | SELL | | 7,000 | 7,000 | EUR | 7.443380 | Limit | 7.443380 | 52,104 | 7.44338 | | | 2023-04-21 | 10:52:59.492 | 2023-04-21 | 10:52:59.492 | 2023-04-25 | FILLED | | 1681519361457-4630 | 1681519361457-4630 | O20230421lold1000000025 | | | FOK | 33042620 | Default | 9Vnv2HLHnXm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.20230424.20230512 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | PLN | -0.003591 (1.618880 / 1.615289) | Limit | -0.003591 (1.618880 / 1.615289) | 3,208,265 | 0.62339 | | | 2023-04-21 | 10:53:46.947 | 2023-04-21 | 10:53:46.947 | 2023-04-24 | FILLED | | BLP.RFQ.860432983_DAAN | BLP.RFQ.860432983_DAAN | O20230421lold1000000026 | | | FOK | L_31843219 | Default | 8LdNPFPXufY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | EUR/PLN | SELL | | 150,000,000 | 150,000,000 | PLN | 4.605560 | Limit | 4.605560 | 240,619,867 | 0.62339 | | | 2023-04-21 | 11:13:18.310 | 2023-04-21 | 11:13:18.310 | 2023-04-25 | FILLED | | BLP.RFQ.860434433_NKTD | BLP.RFQ.860434433_NKTD | O20230421lold1000000027 | | | FOK | L_62725214 | Default | 6daox5iWfcU | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20230921 | BUY | | 95,104 | 95,104 | USD | 6.762734 | Limit | 6.762734 | 643,163 | 6.76273 | | | 2023-04-21 | 11:13:44.392 | 2023-04-21 | 11:13:44.392 | 2023-09-21 | FILLED | | 1681519361457-4649 | 1681519361457-4649 | O20230421lold1000000028 | | | FOK | CONSCIA_AS | Default | AqHfBCtTwMM | | | | | | 31033661 | | | | | |
| Parent | Bloomberg RFS / ?JULIA SAVOLDELLI | EUR/PLN.SWP.SPOT.20230505 | SELL | | 136,000,000 / 136,000,000 | 136,000,000 / 136,000,000 | PLN | 0.005635 (4.602740 / 4.608375) | Limit | 0.005635 (4.602740 / 4.608375) | 218,162,013 | 0.62339 | | | 2023-04-21 | 11:19:16.014 | 2023-04-21 | 11:19:16.014 | 2023-04-25 | FILLED | | BLP.RFQ.860435311_NKTD | BLP.RFQ.860435311_NKTD | O20230421lold1000000029 | | | FOK | L_62725214 | Default | BqdDwLAV1HF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | SELL | | 16,432 | 16,432 | HKD | 1.154020 | Limit | 1.154020 | 14,239 | 1.15402 | | | 2023-04-21 | 11:23:25.982 | 2023-04-21 | 11:23:25.982 | 2023-04-25 | FILLED | | BLP.RFQ.860435641_NYPM | BLP.RFQ.860435641_NYPM | O20230421lold1000000030 | | | FOK | L_123NYK_PM | Default | 3fhH9vlaIof | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | SELL | | 40,366 | 40,366 | EUR | 7.453250 | Limit | 7.453250 | 300,856 | 7.45325 | | | 2023-04-21 | 11:23:28.251 | 2023-04-21 | 11:23:28.251 | 2023-04-25 | FILLED | | BLP.RFQ.860435642_NYPM | BLP.RFQ.860435642_NYPM | O20230421lold1000000031 | | | FOK | L_123NYK_PM | Default | Ci7Sc1V3dIP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | CHF/DKK | SELL | | 6,654 | 6,654 | CHF | 7.609880 | Limit | 7.609880 | 50,633 | 7.60988 | | | 2023-04-21 | 11:23:30.431 | 2023-04-21 | 11:23:30.431 | 2023-04-25 | FILLED | | BLP.RFQ.860435639_NYPM | BLP.RFQ.860435639_NYPM | O20230421lold1000000032 | | | FOK | L_123NYK_PM | Default | EAxuRCp8h9l | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR.FWD.20230424 | BUY | | 23,000 | 23,000 | EUR | 0.133698 | Limit | 0.133698 | 172,029 | 0.13370 | | | 2023-04-21 | 11:54:37.035 | 2023-04-21 | 11:54:37.035 | 2023-04-24 | FILLED | | 1681519361457-4695 | 1681519361457-4695 | O20230421lold1000000033 | | | FOK | 29398518 | Default | AAcIhrGtqWm | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20230421 | SELL | | 200,000 | 200,000 | EUR | 7.443310 | Limit | 7.443310 | 1,488,662 | 7.44331 | | | 2023-04-21 | 12:08:37.465 | 2023-04-21 | 12:08:37.465 | 2023-04-21 | FILLED | | 1681519361457-4729 | 1681519361457-4729 | O20230421lold1000000034 | | | FOK | 27967523 | Default | BHt1kMg61Pb | | | | | | EUR salg | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20230421 | SELL | | 300,000 | 300,000 | EUR | 7.443314 | Limit | 7.443314 | 2,232,994 | 7.44331 | | | 2023-04-21 | 12:14:00.927 | 2023-04-21 | 12:14:00.927 | 2023-04-21 | FILLED | | 1681519361457-4749 | 1681519361457-4749 | O20230421lold1000000035 | | | FOK | AFTALE_19273008 | Default | 7mndKRXrkrE | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230421 | BUY | | 182,679 | 182,679 | EUR | 7.455500 | Limit | 7.455500 | 1,361,963 | 7.45550 | | | 2023-04-21 | 12:21:05.704 | 2023-04-21 | 12:21:05.704 | 2023-04-21 | FILLED | | 1681519361457-4772 | 1681519361457-4772 | O20230421lold1000000036 | | | FOK | KAP_22 | Default | 2Ze1ggxdhMY | | | | | | Ovf. fra DKK til EUR | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH.FWD.20230424 | BUY | | 1,000,000 | 1,000,000 | CNH | 7.546386 | Limit | 7.546386 | 986,646 | 1.01354 | | | 2023-04-21 | 12:21:19.550 | 2023-04-21 | 12:21:19.550 | 2023-04-24 | FILLED | | 1681519361457-4774 | 1681519361457-4774 | O20230421lold1000000037 | | | FOK | AFTALE_29411166 | Default | 31kMLvms309 | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230421 | BUY | | 13,730 | 13,730 | USD | 0.146851 | Limit | 0.146851 | 93,496 | 0.14685 | | | 2023-04-21 | 12:42:53.121 | 2023-04-21 | 12:42:53.121 | 2023-04-21 | FILLED | | 1681519361457-4803 | 1681519361457-4803 | O20230421lold1000000038 | | | FOK | LOEVSCHALL_A/S | Default | VEZmDZopns | | | | | | | | | | | |
| Parent | FXAll RFS / ?poorva.dixit@stg | TRY/DKK | SELL | | 400,000 | 400,000 | TRY | 0.349700 | Limit | 0.349700 | 139,880 | 0.34970 | | | 2023-04-21 | 12:49:33.853 | 2023-04-21 | 12:49:33.853 | 2023-04-25 | FILLED | | 534571229 | 534571229 | O20230421lold1000000039 | | | FOK | L_31080185 | Default | ASXn90febQ9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?poorva.dixit@stg | TRY/DKK | SELL | | 400,000 | 400,000 | TRY | | Limit | 0.349700 | 139,880 | 0.34970 | | | 2023-04-21 | 12:49:33.855 | 2023-04-21 | 12:49:33.855 | 2023-04-25 | FILLED | | 534571229#AllocationLeg0 | 534571229 | O20230421lold1000000041 | | | FOK | L_31080185 | Default | | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20230421 | SELL | | 3,000,000 | 3,000,000 | SEK | 0.655872 | Limit | 0.655872 | 1,967,617 | 0.65587 | | | 2023-04-21 | 12:57:53.740 | 2023-04-21 | 12:57:53.740 | 2023-04-21 | FILLED | | 1681519361457-4825 | 1681519361457-4825 | O20230421lold1000000042 | | | FOK | AFTALE_26688248 | Default | 60IiXu6oBbn | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/DKK.FWD.20230421 | SELL | | 2,500,000 | 2,500,000 | NOK | 0.636364 | Limit | 0.636364 | 1,590,910 | 0.63636 | | | 2023-04-21 | 12:58:51.035 | 2023-04-21 | 12:58:51.034 | 2023-04-21 | FILLED | | 1681519361457-4827 | 1681519361457-4827 | O20230421lold1000000043 | | | FOK | AFTALE_26688248 | Default | 8L7HiI0kecY | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20230421 | SELL | | 175,000 | 175,000 | EUR | 7.449970 | Limit | 7.449970 | 1,303,745 | 7.44997 | | | 2023-04-21 | 13:00:29.232 | 2023-04-21 | 13:00:29.232 | 2023-04-21 | FILLED | | 1681519361457-4840 | 1681519361457-4840 | O20230421lold1000000044 | | | FOK | 30695984 | Default | EdcwMLQ4upk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.SWP.20230426.20231026 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.070900 (8.417719 / 8.346819) | Limit | -0.070900 (8.417719 / 8.346819) | 210,432,130 | 0.11880 | | | 2023-04-21 | 13:01:57.335 | 2023-04-21 | 13:01:57.335 | 2023-04-26 | FILLED | | BLP.RFQ.860443833_ARLA | BLP.RFQ.860443833_ARLA | O20230421lold1000000045 | | | FOK | L_25313763 | Default | Dwrah7gJ5vR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAN EGTVED KNUDSEN | GBP/DKK.SWP.20230426.20231110 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.076583 (8.417520 / 8.340947) | Limit | -0.076583 (8.417520 / 8.340947) | 210,432,130 | 0.11880 | | | 2023-04-21 | 13:03:16.317 | 2023-04-21 | 13:03:16.317 | 2023-04-26 | FILLED | | BLP.RFQ.860443872_ARLA | BLP.RFQ.860443872_ARLA | O20230421lold1000000046 | | | FOK | L_25313763 | Default | 9PnLgDBg7bl | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230918 | BUY | | 53,500 | 53,500 | USD | 6.760248 | Limit | 6.760248 | 361,673 | 6.76025 | | | 2023-04-21 | 13:04:09.956 | 2023-04-21 | 13:04:09.956 | 2023-09-18 | FILLED | | 1681519361457-4857 | 1681519361457-4857 | O20230421lold1000000047 | | | FOK | AFTALE_26688248 | Default | 2CqZcAEm8D4 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_015 | USD/NOK | SELL | | 157,000 | 157,000 | USD | 10.622930 | Limit | 10.622930 | 1,067,178 | 6.79731 | | | 2023-04-21 | 13:17:22.077 | 2023-04-21 | 13:17:22.077 | 2023-04-25 | FILLED | | 1681519360975-9410 | 1681519360975-9410 | O20230421lold1000000048 | | | FOK | PENDING_015 | Default | CeOYLNcF5Jj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230424 | SELL | | 400,000 | 400,000 | EUR | 1.096860 | Limit | 1.096860 | 2,981,120 | 0.13418 | | | 2023-04-21 | 13:20:54.248 | 2023-04-21 | 13:20:54.248 | 2023-04-24 | FILLED | | BLP.RFQ.860445143_NEFO | BLP.RFQ.860445143_NEFO | O20230421lold1000000049 | | | FOK | L_36449381 | Default | DjQp9oYwH6m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230424 | SELL | | 360,000 | 360,000 | EUR | 1.096930 | Limit | 1.096930 | 2,683,008 | 0.13418 | | | 2023-04-21 | 13:21:45.193 | 2023-04-21 | 13:21:45.193 | 2023-04-24 | FILLED | | BLP.RFQ.860445182_NEFO | BLP.RFQ.860445182_NEFO | O20230421lold1000000050 | | | FOK | L_36449381 | Default | AFp3StCeMdl | | | | | | | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230726 | BUY | | 152,000 | 152,000 | USD | 1.100404 | Limit | 1.100404 | 1,033,192 | 6.79731 | | | 2023-04-21 | 13:24:35.675 | 2023-04-21 | 13:24:35.675 | 2023-07-26 | FILLED | | 1681519361457-4897 | 1681519361457-4897 | O20230421lold1000000051 | | | FOK | L_4321513951 | Default | ACocMhI3iie | | | | | | Erasmus MC P231156 I47646 | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230628 | BUY | | 136,000 | 136,000 | USD | 1.099203 | Limit | 1.099203 | 924,435 | 6.79731 | | | 2023-04-21 | 13:25:09.427 | 2023-04-21 | 13:25:09.427 | 2023-06-28 | FILLED | | 1681519361457-4899 | 1681519361457-4899 | O20230421lold1000000052 | | | FOK | L_4321513951 | Default | 2oR80frmJBT | | | | | | Erasmus MC P230651 I47647 | | | | | |
| Parent | Conscia A/S T13 | EUR/USD.FWD.20230830 | BUY | | 200,000 | 200,000 | USD | 1.102221 | Limit | 1.102221 | 1,359,463 | 6.79731 | | | 2023-04-21 | 13:26:07.188 | 2023-04-21 | 13:26:07.188 | 2023-08-30 | FILLED | | 1681519361457-4902 | 1681519361457-4902 | O20230421lold1000000053 | | | FOK | L_4321513951 | Default | NtGxZhY1HL | | | | | | Radboudumc P221911 I47635 | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230421 | SELL | | 500,000 | 500,000 | EUR | 7.452600 | Limit | 7.452600 | 3,726,300 | 7.45260 | | | 2023-04-21 | 14:00:37.929 | 2023-04-21 | 14:00:37.929 | 2023-04-21 | FILLED | | 1681519361457-4924 | 1681519361457-4924 | O20230421lold1000000054 | | | FOK | 28704100 | Default | 1681519360975-9530 | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20230421 | BUY | | 1,134 | 1,134 | GBP | 0.118380 | Limit | 0.118380 | 9,579 | 0.11838 | | | 2023-04-21 | 14:01:46.457 | 2023-04-21 | 14:01:46.457 | 2023-04-21 | FILLED | | 1681519361457-4927 | 1681519361457-4927 | O20230421lold1000000055 | | | FOK | AFTALE_25686659 | Default | 1681519360975-9536 | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD.FWD.20230421 | BUY | | 5,415 | 5,415 | USD | 0.146760 | Limit | 0.146760 | 36,897 | 0.14676 | | | 2023-04-21 | 14:10:23.965 | 2023-04-21 | 14:10:23.965 | 2023-04-21 | FILLED | | 1681519361457-4931 | 1681519361457-4931 | O20230421lold1000000056 | | | FOK | AFTALE_25686659 | Default | EClGVS1ATEb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | JPY/DKK | SELL | | 8,900,000 | 8,900,000 | JPY | 0.05074209 | Limit | 0.05074209 | 451,605 | 0.0507421 | | | 2023-04-21 | 14:46:40.023 | 2023-04-21 | 14:46:40.023 | 2023-04-25 | FILLED | | BLP.RFQ.860454116_SEMC | BLP.RFQ.860454116_SEMC | O20230421lold1000000057 | | | FOK | L_4320921630 | Default | F93TO7ZFKAj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | NOK/DKK | BUY | | 1,420,000 | 1,420,000 | NOK | 0.640347 | Limit | 0.640347 | 909,293 | 0.64035 | | | 2023-04-21 | 14:48:24.442 | 2023-04-21 | 14:48:24.442 | 2023-04-25 | FILLED | | BLP.RFQ.860454219_SEMC | BLP.RFQ.860454219_SEMC | O20230421lold1000000058 | | | FOK | L_4320921630 | Default | BlLl4t7EWRf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | BUY | | 6,337,000 | 6,337,000 | SEK | 0.657900 | Limit | 0.657900 | 4,169,113 | 0.65790 | | | 2023-04-21 | 14:49:53.260 | 2023-04-21 | 14:49:53.260 | 2023-04-25 | FILLED | | BLP.RFQ.860454400_SEMC | BLP.RFQ.860454400_SEMC | O20230421lold1000000059 | | | FOK | L_4320921630 | Default | DYf9uolA9g8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20230424.20230511 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | -0.001275 (7.452707 / 7.451432) | Limit | -0.001275 (7.452707 / 7.451432) | 14,905,679 | 0.13418 | | | 2023-04-21 | 14:49:56.054 | 2023-04-21 | 14:49:56.054 | 2023-04-24 | FILLED | | BLP.RFQ.860454242_VJYB | BLP.RFQ.860454242_VJYB | O20230421lold1000000060 | | | FOK | L_34631328 | Default | BMeraYJvOgP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 5,224,000 | 5,224,000 | USD | 6.787900 | Limit | 6.787900 | 35,459,990 | 6.78790 | | | 2023-04-21 | 14:51:13.164 | 2023-04-21 | 14:51:13.164 | 2023-04-25 | FILLED | | BLP.RFQ.860454505_SEMC | BLP.RFQ.860454505_SEMC | O20230421lold1000000061 | | | FOK | L_4320921630 | Default | B49rsxRg06L | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20230424 | SELL | | 23,000 | 23,000 | USD | 6.773391 | Limit | 6.773391 | 155,788 | 6.77339 | | | 2023-04-21 | 15:16:31.800 | 2023-04-21 | 15:16:31.800 | 2023-04-24 | FILLED | | 1681519361457-4956 | 1681519361457-4956 | O20230421lold1000000062 | | | FOK | 17835890 | Default | 8s2R8BZhlw4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20230424.20230524 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | PLN | -0.005897 (1.617266 / 1.611369) | Limit | -0.005897 (1.617266 / 1.611369) | 11,228,927 | 0.62339 | | | 2023-04-21 | 15:23:38.695 | 2023-04-21 | 15:23:38.694 | 2023-04-24 | FILLED | | BLP.RFQ.860458400_RING | BLP.RFQ.860458400_RING | O20230421lold1000000063 | | | FOK | L_37536814 | Default | ETexYGfgEis | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH.FWD.20230424 | SELL | | 125,000 | 125,000 | GBP | 8.543712 | Limit | 8.543712 | 1,052,161 | 0.11880 | | | 2023-04-21 | 15:34:35.700 | 2023-04-21 | 15:34:35.700 | 2023-04-24 | FILLED | | 1681519361457-4974 | 1681519361457-4974 | O20230421lold1000000064 | | | FOK | AFTALE_29411166 | Default | 4FPviZeGICr | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230818 | BUY | | 37,640 | 37,640 | USD | 6.749475 | Limit | 6.749475 | 254,050 | 6.74947 | | | 2023-04-21 | 15:40:34.012 | 2023-04-21 | 15:40:34.012 | 2023-08-18 | FILLED | | 1681519361457-4994 | 1681519361457-4994 | O20230421lold1000000065 | | | FOK | WOLLY_CO. A/S | Default | Brl7MrYINkZ | | | | | | 7617 | | | | | |
| Parent | Kongskilde Industries A/S B4 | EUR/DKK.FWD.20230421 | SELL | | 120,000 | 120,000 | EUR | 7.431400 | Limit | 7.431400 | 891,768 | 7.43140 | | | 2023-04-21 | 15:58:52.846 | 2023-04-21 | 15:58:52.845 | 2023-04-21 | FILLED | | 1681519361457-5032 | 1681519361457-5032 | O20230421lold1000000066 | | | FOK | AFTALE_39406101 | Default | 1681519360975-9661 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.437800 | Limit | 8.437800 | 621,659 | 0.80430 | | | 2023-04-24 | 07:40:05.565 | 2023-04-24 | 07:40:05.630 | 2023-04-26 | FILLED | | 1682121827971-294 | 1682121827971-294 | O20230424lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.437800 | Limit | 8.437800 | 621,659 | 0.80430 | CS | CS | 2023-04-24 | 07:40:05.573 | 2023-04-24 | 07:40:05.630 | 2023-04-26 | FILLED | | O20230424lalo1000000002.1 | 1682121827971-294 | O20230424lalo1000000003 | O20230424lalo1000000002.1@1 | O20230424lalo1000000002.1@1 | IOC | | | 59630#2 | 2023/04/24 07:40:02.638 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.437800 | Limit | 8.437800 | 621,659 | 0.80430 | CS | CS | 2023-04-24 | 07:40:05.573 | 2023-04-24 | 07:40:05.630 | 2023-04-26 | | | O20230424lalo1000000002.1 | 1682121827971-294 | O20230424lalo1000000003 | O20230424lalo1000000002.1@1 | O20230424lalo1000000002.1@1 | IOC | | | 59630#2 | 2023/04/24 07:40:02.638 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.786500 | | | | | 2023-04-24 | 08:18:52.861 | 2023-04-24 | 08:20:26.238 | 2023-04-26 | CANCELED | User Cancel | 1682121827971-578 | 1682121827971-578 | O20230424lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.782980 | Limit | 6.782960 | 800,000 | 6.78298 | | | 2023-04-24 | 08:28:34.672 | 2023-04-24 | 08:28:34.688 | 2023-04-26 | FILLED | | 1682121827971-598 | 1682121827971-598 | O20230424lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.782980 | Limit | 6.782980 | 800,000 | 6.78298 | JPM | JPM | 2023-04-24 | 08:28:34.676 | 2023-04-24 | 08:28:34.688 | 2023-04-26 | FILLED | | O20230424lalo1000000017.1 | 1682121827971-598 | O20230424lalo1000000018 | XE-8Y10SU | XE-8Y10SU | IOC | MDAPI NYKREDIT ST | | 9872 | 2023/04/24 08:28:34.612 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.782980 | Limit | 6.782980 | 800,000 | 6.78298 | JPM | JPM | 2023-04-24 | 08:28:34.676 | 2023-04-24 | 08:28:34.688 | 2023-04-26 | | | O20230424lalo1000000017.1 | 1682121827971-598 | O20230424lalo1000000018 | XE-8Y10SU | XE-8Y10SU | IOC | MDAPI NYKREDIT ST | | 9872 | 2023/04/24 08:28:34.612 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 800,000 | USD | | Limit | 6.786330 | | | | | 2023-04-24 | 08:21:41.398 | 2023-04-24 | 08:28:37.810 | 2023-04-26 | CANCELED | User Cancel | 1682121827971-588 | 1682121827971-588 | O20230424lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.789880 | Limit | 6.789870 | 200,000 | 6.78988 | | | 2023-04-24 | 09:01:46.583 | 2023-04-24 | 09:01:46.593 | 2023-04-26 | FILLED | | 1682121827971-627 | 1682121827971-627 | O20230424lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.789880 | Limit | 6.789880 | 200,000 | 6.78988 | JPM | JPM | 2023-04-24 | 09:01:46.586 | 2023-04-24 | 09:01:46.593 | 2023-04-26 | FILLED | | O20230424lalo1000000028.1 | 1682121827971-627 | O20230424lalo1000000029 | XE-8Y10SW | XE-8Y10SW | IOC | MDAPI NYKREDIT ST | | 9872 | 2023/04/24 09:01:46.433 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.789880 | Limit | 6.789880 | 200,000 | 6.78988 | JPM | JPM | 2023-04-24 | 09:01:46.586 | 2023-04-24 | 09:01:46.593 | 2023-04-26 | | | O20230424lalo1000000028.1 | 1682121827971-627 | O20230424lalo1000000029 | XE-8Y10SW | XE-8Y10SW | IOC | MDAPI NYKREDIT ST | | 9872 | 2023/04/24 09:01:46.433 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.616000 | | | | | 2023-04-24 | 09:02:20.765 | 2023-04-24 | 09:02:30.863 | 2023-04-26 | CANCELED | User Cancel | 1682121827971-633 | 1682121827971-633 | O20230424lalo1000000036 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.616160 | Limit | 1.616160 | 238,041 | 4.20095 | | | 2023-04-24 | 09:02:34.273 | 2023-04-24 | 09:02:34.291 | 2023-04-26 | FILLED | | 1682121827971-638 | 1682121827971-638 | O20230424lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.616160 | Limit | 1.616160 | 238,041 | 4.20095 | UBS | UBS | 2023-04-24 | 09:02:34.275 | 2023-04-24 | 09:02:34.291 | 2023-04-26 | FILLED | | O20230424lalo1000000041.1 | 1682121827971-638 | O20230424lalo1000000042 | POA15NR54MAUWL | QOA14YR54LWV7E | IOC | | | 7428890495080369196_o0 | 2023/04/24 09:02:34.038 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.616160 | Limit | 1.616160 | 238,041 | 4.20095 | UBS | UBS | 2023-04-24 | 09:02:34.275 | 2023-04-24 | 09:02:34.291 | 2023-04-26 | | | O20230424lalo1000000041.1 | 1682121827971-638 | O20230424lalo1000000042 | POA15NR54MAUWL | QOA14YR54LWV7E | IOC | | | 7428890495080369196_o0 | 2023/04/24 09:02:34.038 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 1,000,000 | 1,000,000 | EUR | 0.883750 | Limit | 0.883760 | 1,097,500 | 1.09750 | | | 2023-04-24 | 09:09:07.235 | 2023-04-24 | 09:09:08.035 | 2023-04-26 | FILLED | | 1682121827971-656 | 1682121827971-656 | O20230424lalo1000000049 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.883750 | Limit | 0.883750 | 1,097,500 | 1.09750 | JPM | JPM | 2023-04-24 | 09:09:08.024 | 2023-04-24 | 09:09:08.035 | 2023-04-26 | FILLED | | O20230424lalo1000000050.1 | 1682121827971-656 | O20230424lalo1000000052 | XE-8Y10SY | XE-8Y10SY | IOC | MDAPI NYKREDIT ST | | 822 | 2023/04/24 09:09:08.022 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.883750 | Limit | 0.883750 | 1,097,500 | 1.09750 | JPM | JPM | 2023-04-24 | 09:09:08.024 | 2023-04-24 | 09:09:08.035 | 2023-04-26 | | | O20230424lalo1000000050.1 | 1682121827971-656 | O20230424lalo1000000052 | XE-8Y10SY | XE-8Y10SY | IOC | MDAPI NYKREDIT ST | | 822 | 2023/04/24 09:09:08.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 60,000,000 | 60,000,000 | JPY | 0.05055991 | Limit | 0.05055991 | 447,171 | 134.1770000 | | | 2023-04-24 | 09:50:07.282 | 2023-04-24 | 09:50:07.306 | 2023-04-26 | FILLED | | 1682121827971-783 | 1682121827971-783 | O20230424lalo1000000061 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 2,642,350 | 2,642,350 | JPY | 19.778900 | Limit | 19.778900 | 19,693 | 134.17700 | JPM | JPM | 2023-04-24 | 09:50:07.290 | 2023-04-24 | 09:50:07.297 | 2023-04-26 | FILLED | | O20230424lalo1000000062.2 | 1682121827971-783 | O20230424lalo1000000064 | XE-8Y10T8 | XE-8Y10T8 | IOC | MDAPI NYKREDIT ST | | 163445 | 2023/04/24 09:50:06.938 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 2,642,350 | 2,642,350 | JPY | 19.778900 | Limit | 19.778900 | 19,693 | 134.17700 | JPM | JPM | 2023-04-24 | 09:50:07.290 | 2023-04-24 | 09:50:07.297 | 2023-04-26 | | | O20230424lalo1000000062.2 | 1682121827971-783 | O20230424lalo1000000064 | XE-8Y10T8 | XE-8Y10T8 | IOC | MDAPI NYKREDIT ST | | 163445 | 2023/04/24 09:50:06.938 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 57,357,650 | 57,357,650 | JPY | 19.778500 | Limit | 19.778500 | 427,478 | 134.17700 | DBR | DBR | 2023-04-24 | 09:50:07.289 | 2023-04-24 | 09:50:07.306 | 2023-04-26 | FILLED | | O20230424lalo1000000062.1 | 1682121827971-783 | O20230424lalo1000000063 | 583232974970552193 | 161724197346344836 | IOC | NYKRABFX1 | | 2640344816 | 2023/04/24 09:50:06.916 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 57,357,650 | 57,357,650 | JPY | 19.778500 | Limit | 19.778500 | 427,478 | 134.17700 | DBR | DBR | 2023-04-24 | 09:50:07.289 | 2023-04-24 | 09:50:07.306 | 2023-04-26 | | | O20230424lalo1000000062.1 | 1682121827971-783 | O20230424lalo1000000063 | 583232974970552193 | 161724197346344836 | IOC | NYKRABFX1 | | 2640344816 | 2023/04/24 09:50:06.916 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 5,200,000 | USD | | Limit | 6.787290 | | | | | 2023-04-24 | 09:48:51.425 | 2023-04-24 | 09:50:15.665 | 2023-04-26 | CANCELED | User Cancel | 1682121827971-770 | 1682121827971-770 | O20230424lalo1000000059 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,200,000 | 5,200,000 | USD | 6.786650 | Limit | 6.786650 | 5,200,000 | 6.78664 | | | 2023-04-24 | 09:50:20.843 | 2023-04-24 | 09:50:20.916 | 2023-04-26 | FILLED | | 1682121827971-789 | 1682121827971-789 | O20230424lalo1000000079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.786600 | Limit | 6.786600 | 1,000,000 | 6.78660 | DBR | DBR | 2023-04-24 | 09:50:20.850 | 2023-04-24 | 09:50:20.863 | 2023-04-26 | FILLED | | O20230424lalo1000000080.4 | 1682121827971-789 | O20230424lalo1000000084 | 583232974970687850 | 161724197346480492 | IOC | NYKRABFX1 | | 2640349226 | 2023/04/24 09:50:17.876 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.786600 | Limit | 6.786600 | 1,000,000 | 6.78660 | DBR | DBR | 2023-04-24 | 09:50:20.850 | 2023-04-24 | 09:50:20.863 | 2023-04-26 | | | O20230424lalo1000000080.4 | 1682121827971-789 | O20230424lalo1000000084 | 583232974970687850 | 161724197346480492 | IOC | NYKRABFX1 | | 2640349226 | 2023/04/24 09:50:17.876 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.786700 | Limit | 6.786700 | 1,000,000 | 6.78670 | JPM | JPM | 2023-04-24 | 09:50:20.849 | 2023-04-24 | 09:50:20.873 | 2023-04-26 | FILLED | | O20230424lalo1000000080.1 | 1682121827971-789 | O20230424lalo1000000081 | XE-8Y10T9 | XE-8Y10T9 | IOC | MDAPI NYKREDIT ST | | 9872 | 2023/04/24 09:50:18.108 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.786700 | Limit | 6.786700 | 1,000,000 | 6.78670 | JPM | JPM | 2023-04-24 | 09:50:20.849 | 2023-04-24 | 09:50:20.873 | 2023-04-26 | | | O20230424lalo1000000080.1 | 1682121827971-789 | O20230424lalo1000000081 | XE-8Y10T9 | XE-8Y10T9 | IOC | MDAPI NYKREDIT ST | | 9872 | 2023/04/24 09:50:18.108 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.786650 | Limit | 6.786650 | 1,100,000 | 6.78665 | CTB | CTB | 2023-04-24 | 09:50:20.849 | 2023-04-24 | 09:50:20.875 | 2023-04-26 | FILLED | | O20230424lalo1000000080.2 | 1682121827971-789 | O20230424lalo1000000082 | 1BQURHS81119HBG000000 | 1BQURHSA1111HBG00000002 | FOK | | | AUNMSF1GC8A1LP000E5T0_00 | 2023/04/24 09:50:18.339 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.786650 | Limit | 6.786650 | 1,100,000 | 6.78665 | CTB | CTB | 2023-04-24 | 09:50:20.849 | 2023-04-24 | 09:50:20.875 | 2023-04-26 | | | O20230424lalo1000000080.2 | 1682121827971-789 | O20230424lalo1000000082 | 1BQURHS81119HBG000000 | 1BQURHSA1111HBG00000002 | FOK | | | AUNMSF1GC8A1LP000E5T0_00 | 2023/04/24 09:50:18.339 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,600,000 | 1,600,000 | USD | 6.786660 | Limit | 6.786660 | 1,600,000 | 6.78666 | UBS | UBS | 2023-04-24 | 09:50:20.850 | 2023-04-24 | 09:50:20.876 | 2023-04-26 | FILLED | | O20230424lalo1000000080.5 | 1682121827971-789 | O20230424lalo1000000085 | POA15NR54MAUXQ | QOA14YR54LWVB7 | IOC | | | 7428893422797973571_b1 | 2023/04/24 09:50:13.136 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,600,000 | 1,600,000 | USD | 6.786660 | Limit | 6.786660 | 1,600,000 | 6.78666 | UBS | UBS | 2023-04-24 | 09:50:20.850 | 2023-04-24 | 09:50:20.876 | 2023-04-26 | | | O20230424lalo1000000080.5 | 1682121827971-789 | O20230424lalo1000000085 | POA15NR54MAUXQ | QOA14YR54LWVB7 | IOC | | | 7428893422797973571_b1 | 2023/04/24 09:50:13.136 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.786640 | Limit | 6.786640 | 500,000 | 6.78664 | BAR | BAR | 2023-04-24 | 09:50:20.849 | 2023-04-24 | 09:50:20.916 | 2023-04-26 | FILLED | | O20230424lalo1000000080.3 | 1682121827971-789 | O20230424lalo1000000083 | Z001GU1SE8 | O20230424lalo1000000080.3@1 | FOK | | | MAFOLCTS63612861994003652 | 2023/04/24 09:50:13.074 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.786640 | Limit | 6.786640 | 500,000 | 6.78664 | BAR | BAR | 2023-04-24 | 09:50:20.849 | 2023-04-24 | 09:50:20.916 | 2023-04-26 | | | O20230424lalo1000000080.3 | 1682121827971-789 | O20230424lalo1000000083 | Z001GU1SE8 | O20230424lalo1000000080.3@1 | FOK | | | MAFOLCTS63612861994003652 | 2023/04/24 09:50:13.074 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230726 | SELL | | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.039956 (6.786300 / 6.746344) | Limit | -0.039956 (6.786300 / 6.746344) | 65,000,000 | 6.78630 | | | 2023-04-24 | 09:51:01.946 | 2023-04-24 | 09:51:01.974 | 2023-04-26 | FILLED | | 1682121827971-803 | 1682121827971-803 | O20230424lalo1000000116 | | | FOK | Default | Default | UBS#PRF15NR54MBWXZ_7 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230726 | SELL | UBS | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.039956 (6.786300 / 6.746344) | Limit | -0.039956 (6.786300 / 6.746344) | 65,000,000 | 6.78630 | UBS | UBS | 2023-04-24 | 09:51:01.948 | 2023-04-24 | 09:51:01.974 | 2023-04-26 | FILLED | | 5HwmqPTPwW5 | 1682121827971-803 | O20230424lalo1000000117 | PRF15NR54MBWXZ | QOA11HR54LWTUC | FOK | | | PRF15NR54MBWXZ_7 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230726 | SELL | UBS | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.039956 (6.786300 / 6.746344) | Limit | -0.039956 (6.786300 / 6.746344) | 65,000,000 | 6.78630 | UBS | UBS | 2023-04-24 | 09:51:01.948 | 2023-04-24 | 09:51:01.974 | 2023-04-26 | | | 5HwmqPTPwW5 | 1682121827971-803 | O20230424lalo1000000117 | PRF15NR54MBWXZ | QOA11HR54LWTUC | FOK | | | PRF15NR54MBWXZ_7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230726 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.005449 (1.098110 / 1.103559) | Limit | 0.005449 (1.098110 / 1.103559) | 43,900,000 | 1.09750 | | | 2023-04-24 | 09:51:42.974 | 2023-04-24 | 09:51:43.055 | 2023-04-26 | FILLED | | 1682121827971-814 | 1682121827971-814 | O20230424lalo1000000122 | | | FOK | Default | Default | UBS#PRF15NR54MBWY0_14 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230726 | BUY | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.005449 (1.098110 / 1.103559) | Limit | 0.005449 (1.098110 / 1.103559) | 43,900,000 | 1.09750 | UBS | UBS | 2023-04-24 | 09:51:42.975 | 2023-04-24 | 09:51:43.055 | 2023-04-26 | FILLED | | 9pxRf65p8RH | 1682121827971-814 | O20230424lalo1000000123 | PRF15NR54MBWY0 | QOA11HR54LWTUD | FOK | | | PRF15NR54MBWY0_14 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230726 | BUY | UBS | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.005449 (1.098110 / 1.103559) | Limit | 0.005449 (1.098110 / 1.103559) | 43,900,000 | 1.09750 | UBS | UBS | 2023-04-24 | 09:51:42.975 | 2023-04-24 | 09:51:43.055 | 2023-04-26 | | | 9pxRf65p8RH | 1682121827971-814 | O20230424lalo1000000123 | PRF15NR54MBWY0 | QOA11HR54LWTUD | FOK | | | PRF15NR54MBWY0_14 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK.SWP.20230425.20230524 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | TRY | -0.016276 (0.349430 / 0.333154) | Limit | -0.016276 (0.349430 / 0.333154) | 113,364 | 19.40657 | | | 2023-04-24 | 09:56:18.445 | 2023-04-24 | 09:56:18.506 | 2023-04-25 | FILLED | | 1682121827971-917 | 1682121827971-917 | O20230424lalo1000000128 | | | FOK | Default | Default | JPM#1549480862769-A | | | | | | | | | | | |
| Child | | TRY/DKK.SWP.20230425.20230524 | BUY | JPM | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | TRY | -0.016276 (0.349430 / 0.333154) | Limit | -0.016276 (0.349430 / 0.333154) | 113,364 | 19.40657 | JPM | JPM | 2023-04-24 | 09:56:18.446 | 2023-04-24 | 09:56:18.506 | 2023-04-25 | FILLED | | Dc2LNVftmUL | 1682121827971-917 | O20230424lalo1000000129 | XE-8Y0Y3W | XE-8Y0Y3W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1549480862769-A | | | | | | | | | | | |
| Trade | | TRY/DKK.SWP.20230425.20230524 | BUY | JPM | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | TRY | -0.016276 (0.349430 / 0.333154) | Limit | -0.016276 (0.349430 / 0.333154) | 113,364 | 19.40657 | JPM | JPM | 2023-04-24 | 09:56:18.446 | 2023-04-24 | 09:56:18.506 | 2023-04-25 | | | Dc2LNVftmUL | 1682121827971-917 | O20230424lalo1000000129 | XE-8Y0Y3W | XE-8Y0Y3W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1549480862769-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 500,000 | 500,000 | ZAR | 0.373692 | Limit | 0.373692 | 27,505 | 18.17856 | | | 2023-04-24 | 10:31:36.708 | 2023-04-24 | 10:31:36.755 | 2023-04-26 | FILLED | | 1682121827971-956 | 1682121827971-956 | O20230424lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 500,000 | 500,000 | ZAR | 2.676000 | Limit | 2.676000 | 27,505 | 18.17856 | DBK | DBK | 2023-04-24 | 10:31:36.710 | 2023-04-24 | 10:31:36.755 | 2023-04-26 | FILLED | | O20230424lalo1000000135.1 | 1682121827971-956 | O20230424lalo1000000136 | 0 | 2929065847 | FOK | | | B-1140993 | 2023/04/24 10:31:36.143 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 500,000 | 500,000 | ZAR | 2.676000 | Limit | 2.676000 | 27,505 | 18.17856 | DBK | DBK | 2023-04-24 | 10:31:36.710 | 2023-04-24 | 10:31:36.755 | 2023-04-26 | | | O20230424lalo1000000135.1 | 1682121827971-956 | O20230424lalo1000000136 | 0 | 2929065847 | FOK | | | B-1140993 | 2023/04/24 10:31:36.143 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/CNH.FWD.20230425 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.670085 | Limit | 0.670085 | 194,138 | 10.30197 | | | 2023-04-24 | 10:45:53.183 | 2023-04-24 | 10:45:53.195 | 2023-04-25 | FILLED | | 1682121827971-985 | 1682121827971-985 | O20230424lalo1000000143 | | | FOK | Default | Default | JPM#2591760002083-B | | | | | | | | | | | |
| Child | | SEK/CNH.FWD.20230425 | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 0.670085 | Limit | 0.670085 | 194,138 | 10.30197 | JPM | JPM | 2023-04-24 | 10:45:53.184 | 2023-04-24 | 10:45:53.195 | 2023-04-25 | FILLED | | BhwrDwXlDCp | 1682121827971-985 | O20230424lalo1000000144 | XE-8Y10TJ | XE-8Y10TJ | FOK | MDAPI NYKREDIT SMARTTRADE | | 2591760002083-B | | | | | | | | | | | |
| Trade | | SEK/CNH.FWD.20230425 | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 0.670085 | Limit | 0.670085 | 194,138 | 10.30197 | JPM | JPM | 2023-04-24 | 10:45:53.184 | 2023-04-24 | 10:45:53.195 | 2023-04-25 | | | BhwrDwXlDCp | 1682121827971-985 | O20230424lalo1000000144 | XE-8Y10TJ | XE-8Y10TJ | FOK | MDAPI NYKREDIT SMARTTRADE | | 2591760002083-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 15,000,000 | 15,000,000 | EUR | 7.452680 | Limit | 7.452680 | 16,512,375 | 1.10082 | | | 2023-04-24 | 11:34:56.034 | 2023-04-24 | 11:34:56.044 | 2023-04-26 | FILLED | | 1682121827971-1040 | 1682121827971-1040 | O20230424lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBF | 15,000,000 | 15,000,000 | EUR | 7.452680 | Limit | 7.452680 | 16,512,375 | 1.10082 | DBR | DBR | 2023-04-24 | 11:34:56.036 | 2023-04-24 | 11:34:56.044 | 2023-04-26 | FILLED | | O20230424lalo1000000150.1 | 1682121827971-1040 | O20230424lalo1000000151 | 582810762568373661 | 160739034990744991 | IOC | NYKRABFX1 | | 2557018270 | 2023/04/24 11:34:42.335 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBF | 15,000,000 | 15,000,000 | EUR | 7.452680 | Limit | 7.452680 | 16,512,375 | 1.10082 | DBR | DBR | 2023-04-24 | 11:34:56.036 | 2023-04-24 | 11:34:56.044 | 2023-04-26 | | | O20230424lalo1000000150.1 | 1682121827971-1040 | O20230424lalo1000000151 | 582810762568373661 | 160739034990744991 | IOC | NYKRABFX1 | | 2557018270 | 2023/04/24 11:34:42.335 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 900,000 | 900,000 | EUR | 11.329240 | Limit | 11.329240 | 990,743 | 1.10082 | | | 2023-04-24 | 11:49:39.131 | 2023-04-24 | 11:49:39.146 | 2023-04-26 | FILLED | | 1682121827971-1073 | 1682121827971-1073 | O20230424lalo1000000158 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 900,000 | 900,000 | EUR | 11.329240 | Limit | 11.329240 | 990,743 | 1.10082 | UBS | UBS | 2023-04-24 | 11:49:39.134 | 2023-04-24 | 11:49:39.146 | 2023-04-26 | FILLED | | O20230424lalo1000000159.1 | 1682121827971-1073 | O20230424lalo1000000160 | POA15NR54MAUZS | QOA14YR54LWVJ2 | IOC | | | 7428900758494768138_b1 | 2023/04/24 11:49:36.902 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 900,000 | 900,000 | EUR | 11.329240 | Limit | 11.329240 | 990,743 | 1.10082 | UBS | UBS | 2023-04-24 | 11:49:39.134 | 2023-04-24 | 11:49:39.146 | 2023-04-26 | | | O20230424lalo1000000159.1 | 1682121827971-1073 | O20230424lalo1000000160 | POA15NR54MAUZS | QOA14YR54LWVJ2 | IOC | | | 7428900758494768138_b1 | 2023/04/24 11:49:36.902 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/THB | BUY | | 1,000,000 | 1,000,000 | USD | 34.386000 | Limit | 34.386000 | 1,000,000 | 34.38600 | | | 2023-04-24 | 11:54:57.009 | 2023-04-24 | 11:54:57.023 | 2023-04-26 | FILLED | | 1682121827971-1088 | 1682121827971-1088 | O20230424lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/THB | BUY | UBS | 1,000,000 | 1,000,000 | USD | 34.386000 | Limit | 34.386000 | 1,000,000 | 34.38600 | UBS | UBS | 2023-04-24 | 11:54:57.011 | 2023-04-24 | 11:54:57.023 | 2023-04-26 | FILLED | | O20230424lalo1000000168.1 | 1682121827971-1088 | O20230424lalo1000000169 | POA15NR54MAUZU | QOA14YR54LWVJC | IOC | | | 7428901083866955796_o1 | 2023/04/24 11:54:54.648 | | | | | | | | | | |
| Trade | | USD/THB | BUY | UBS | 1,000,000 | 1,000,000 | USD | 34.386000 | Limit | 34.386000 | 1,000,000 | 34.38600 | UBS | UBS | 2023-04-24 | 11:54:57.011 | 2023-04-24 | 11:54:57.023 | 2023-04-26 | | | O20230424lalo1000000168.1 | 1682121827971-1088 | O20230424lalo1000000169 | POA15NR54MAUZU | QOA14YR54LWVJC | IOC | | | 7428901083866955796_o1 | 2023/04/24 11:54:54.648 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/THB.SWP.SPOT.20230512 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | THB | -0.073500 (34.393000 / 34.319500) | Limit | -0.073500 (34.393000 / 34.319500) | 1,162,115 | 34.42000 | | | 2023-04-24 | 11:59:36.714 | 2023-04-24 | 11:59:36.727 | 2023-04-26 | FILLED | | 1682121827971-1160 | 1682121827971-1160 | O20230424lalo1000000176 | | | FOK | Default | Default | HSB#00u00000003 | | | | | | | | | | | |
| Child | | USD/THB.SWP.SPOT.20230512 | SELL | HSB | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | THB | -0.073500 (34.393000 / 34.319500) | Limit | -0.073500 (34.393000 / 34.319500) | 1,162,115 | 34.42000 | HSB | HSB | 2023-04-24 | 11:59:36.714 | 2023-04-24 | 11:59:36.727 | 2023-04-26 | FILLED | | BWiWMlqSWb9 | 1682121827971-1160 | O20230424lalo1000000177 | LDC0L501HYSB8PHK | LDC0L501HYSB8PHK | FOK | NYKREDIT | | 00u00000003 | | | | | | | | | | | |
| Trade | | USD/THB.SWP.SPOT.20230512 | SELL | HSB | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | THB | -0.073500 (34.393000 / 34.319500) | Limit | -0.073500 (34.393000 / 34.319500) | 1,162,115 | 34.42000 | HSB | HSB | 2023-04-24 | 11:59:36.714 | 2023-04-24 | 11:59:36.727 | 2023-04-26 | | | BWiWMlqSWb9 | 1682121827971-1160 | O20230424lalo1000000177 | LDC0L501HYSB8PHK | LDC0L501HYSB8PHK | FOK | NYKREDIT | | 00u00000003 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/ZAR | BUY | | 0 | 280,000 | EUR | | Limit | 19.948430 | | | | | 2023-04-24 | 12:00:59.505 | 2023-04-24 | 12:01:04.505 | 2023-04-26 | EXPIRED | | 1682121827971-1169 | 1682121827971-1169 | O20230424lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/ZAR | BUY | | 280,000 | 280,000 | EUR | 19.948360 | Limit | 19.948530 | 308,013 | 1.10004 | | | 2023-04-24 | 12:01:11.886 | 2023-04-24 | 12:01:11.894 | 2023-04-26 | FILLED | | 1682121827971-1179 | 1682121827971-1179 | O20230424lalo1000000186 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/ZAR | BUY | JPM | 280,000 | 280,000 | EUR | 19.948360 | Limit | 19.948360 | 308,013 | 1.10004 | JPM | JPM | 2023-04-24 | 12:01:11.888 | 2023-04-24 | 12:01:11.894 | 2023-04-26 | FILLED | | O20230424lalo1000000187.1 | 1682121827971-1179 | O20230424lalo1000000188 | XE-8Y10U0 | XE-8Y10U0 | IOC | MDAPI NYKREDIT ST | | 307849 | 2023/04/24 12:01:11.746 | | | | | | | | | | |
| Trade | | EUR/ZAR | BUY | JPM | 280,000 | 280,000 | EUR | 19.948360 | Limit | 19.948360 | 308,013 | 1.10004 | JPM | JPM | 2023-04-24 | 12:01:11.888 | 2023-04-24 | 12:01:11.894 | 2023-04-26 | | | O20230424lalo1000000187.1 | 1682121827971-1179 | O20230424lalo1000000188 | XE-8Y10U0 | XE-8Y10U0 | IOC | MDAPI NYKREDIT ST | | 307849 | 2023/04/24 12:01:11.746 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/ZAR.SWP.SPOT.20230512 | BUY | | 270,000 / 270,000 | 270,000 / 270,000 | EUR | 0.049298 (19.945950 / 19.995248) | Limit | 0.049298 (19.945950 / 19.995248) | 297,012 | 1.10004 | | | 2023-04-24 | 12:01:37.340 | 2023-04-24 | 12:01:37.360 | 2023-04-26 | FILLED | | 1682121827971-1188 | 1682121827971-1188 | O20230424lalo1000000195 | | | FOK | Default | Default | JPM#1549567980943-A | | | | | | | | | | | |
| Child | | EUR/ZAR.SWP.SPOT.20230512 | BUY | JPM | 270,000 / 270,000 | 270,000 / 270,000 | EUR | 0.049298 (19.945950 / 19.995248) | Limit | 0.049298 (19.945950 / 19.995248) | 297,012 | 1.10004 | JPM | JPM | 2023-04-24 | 12:01:37.341 | 2023-04-24 | 12:01:37.360 | 2023-04-26 | FILLED | | 1pxp5MtHwp0 | 1682121827971-1188 | O20230424lalo1000000196 | XE-8Y0YDZ | XE-8Y0YDZ | FOK | MDAPI NYKREDIT SMARTTRADE | | 1549567980943-A | | | | | | | | | | | |
| Trade | | EUR/ZAR.SWP.SPOT.20230512 | BUY | JPM | 270,000 / 270,000 | 270,000 / 270,000 | EUR | 0.049298 (19.945950 / 19.995248) | Limit | 0.049298 (19.945950 / 19.995248) | 297,012 | 1.10004 | JPM | JPM | 2023-04-24 | 12:01:37.341 | 2023-04-24 | 12:01:37.360 | 2023-04-26 | | | 1pxp5MtHwp0 | 1682121827971-1188 | O20230424lalo1000000196 | XE-8Y0YDZ | XE-8Y0YDZ | FOK | MDAPI NYKREDIT SMARTTRADE | | 1549567980943-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.658584 | Limit | 0.658584 | 292,039 | 10.27261 | | | 2023-04-24 | 13:54:19.295 | 2023-04-24 | 13:54:19.302 | 2023-04-26 | FILLED | | 1682121827971-1257 | 1682121827971-1257 | O20230424lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.518410 | Limit | 1.518410 | 292,039 | 10.27261 | JPM | JPM | 2023-04-24 | 13:54:19.297 | 2023-04-24 | 13:54:19.302 | 2023-04-26 | FILLED | | O20230424lalo1000000202.1 | 1682121827971-1257 | O20230424lalo1000000203 | XE-8Y14PX | XE-8Y14PX | IOC | MDAPI NYKREDIT ST | | 324883 | 2023/04/24 13:54:18.158 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.518410 | Limit | 1.518410 | 292,039 | 10.27261 | JPM | JPM | 2023-04-24 | 13:54:19.297 | 2023-04-24 | 13:54:19.302 | 2023-04-26 | | | O20230424lalo1000000202.1 | 1682121827971-1257 | O20230424lalo1000000203 | XE-8Y14PX | XE-8Y14PX | IOC | MDAPI NYKREDIT ST | | 324883 | 2023/04/24 13:54:18.158 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.658601 | Limit | 0.658601 | 97,346 | 10.27261 | | | 2023-04-24 | 13:54:59.316 | 2023-04-24 | 13:54:59.329 | 2023-04-26 | FILLED | | 1682121827971-1276 | 1682121827971-1276 | O20230424lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.518370 | Limit | 1.518370 | 97,346 | 10.27261 | UBS | UBS | 2023-04-24 | 13:54:59.318 | 2023-04-24 | 13:54:59.329 | 2023-04-26 | FILLED | | O20230424lalo1000000211.1 | 1682121827971-1276 | O20230424lalo1000000212 | POA15NR54MAV24 | QOA14YR54LWVQG | IOC | | | 7428908460593547326_o1 | 2023/04/24 13:54:58.483 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.518370 | Limit | 1.518370 | 97,346 | 10.27261 | UBS | UBS | 2023-04-24 | 13:54:59.318 | 2023-04-24 | 13:54:59.329 | 2023-04-26 | | | O20230424lalo1000000211.1 | 1682121827971-1276 | O20230424lalo1000000212 | POA15NR54MAV24 | QOA14YR54LWVQG | IOC | | | 7428908460593547326_o1 | 2023/04/24 13:54:58.483 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.658853 | Limit | 0.658853 | 584,077 | 10.27261 | | | 2023-04-24 | 13:55:33.224 | 2023-04-24 | 13:55:33.231 | 2023-04-26 | FILLED | | 1682121827971-1304 | 1682121827971-1304 | O20230424lalo1000000219 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.517790 | Limit | 1.517790 | 584,077 | 10.27261 | JPM | JPM | 2023-04-24 | 13:55:33.226 | 2023-04-24 | 13:55:33.231 | 2023-04-26 | FILLED | | O20230424lalo1000000220.1 | 1682121827971-1304 | O20230424lalo1000000221 | XE-8Y14PY | XE-8Y14PY | IOC | MDAPI NYKREDIT ST | | 324883 | 2023/04/24 13:55:33.011 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 6,000,000 | 6,000,000 | SEK | 1.517790 | Limit | 1.517790 | 584,077 | 10.27261 | JPM | JPM | 2023-04-24 | 13:55:33.226 | 2023-04-24 | 13:55:33.231 | 2023-04-26 | | | O20230424lalo1000000220.1 | 1682121827971-1304 | O20230424lalo1000000221 | XE-8Y14PY | XE-8Y14PY | IOC | MDAPI NYKREDIT ST | | 324883 | 2023/04/24 13:55:33.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.425100 | Limit | 8.425100 | 310,990 | 0.80388 | | | 2023-04-24 | 13:58:08.843 | 2023-04-24 | 13:58:08.848 | 2023-04-26 | FILLED | | 1682121827971-1326 | 1682121827971-1326 | O20230424lalo1000000230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.425100 | Limit | 8.425100 | 310,990 | 0.80388 | DBR | DBR | 2023-04-24 | 13:58:08.844 | 2023-04-24 | 13:58:08.848 | 2023-04-26 | FILLED | | O20230424lalo1000000231.1 | 1682121827971-1326 | O20230424lalo1000000232 | 583232975119367698 | 161724197495160342 | IOC | NYKRABFX1 | | 2645698898 | 2023/04/24 13:58:05.535 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.425100 | Limit | 8.425100 | 310,990 | 0.80388 | DBR | DBR | 2023-04-24 | 13:58:08.844 | 2023-04-24 | 13:58:08.848 | 2023-04-26 | | | O20230424lalo1000000231.1 | 1682121827971-1326 | O20230424lalo1000000232 | 583232975119367698 | 161724197495160342 | IOC | NYKRABFX1 | | 2645698898 | 2023/04/24 13:58:05.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.639889 | Limit | 0.639889 | 189,236 | 10.56881 | | | 2023-04-24 | 13:59:16.236 | 2023-04-24 | 13:59:16.251 | 2023-04-26 | FILLED | | 1682121827971-1341 | 1682121827971-1341 | O20230424lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.562770 | Limit | 1.562770 | 189,236 | 10.56881 | CS | CS | 2023-04-24 | 13:59:16.238 | 2023-04-24 | 13:59:16.251 | 2023-04-26 | FILLED | | O20230424lalo1000000240.1 | 1682121827971-1341 | O20230424lalo1000000241 | O20230424lalo1000000240.1@1 | O20230424lalo1000000240.1@1 | IOC | | | 180540#1 | 2023/04/24 13:59:15.507 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.562770 | Limit | 1.562770 | 189,236 | 10.56881 | CS | CS | 2023-04-24 | 13:59:16.238 | 2023-04-24 | 13:59:16.251 | 2023-04-26 | | | O20230424lalo1000000240.1 | 1682121827971-1341 | O20230424lalo1000000241 | O20230424lalo1000000240.1@1 | O20230424lalo1000000240.1@1 | IOC | | | 180540#1 | 2023/04/24 13:59:15.507 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 6,000,000 | SEK | | Limit | 0.658505 | | | | | 2023-04-24 | 13:57:12.496 | 2023-04-24 | 13:59:48.042 | 2023-04-26 | CANCELED | User Cancel | 1682121827971-1315 | 1682121827971-1315 | O20230424lalo1000000228 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.658879 | Limit | 0.658879 | 291,827 | 10.28005 | | | 2023-04-24 | 14:01:27.126 | 2023-04-24 | 14:01:27.133 | 2023-04-26 | FILLED | | 1682121827971-1357 | 1682121827971-1357 | O20230424lalo1000000252 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.517730 | Limit | 1.517730 | 291,827 | 10.28005 | JPM | JPM | 2023-04-24 | 14:01:27.128 | 2023-04-24 | 14:01:27.133 | 2023-04-26 | FILLED | | O20230424lalo1000000253.1 | 1682121827971-1357 | O20230424lalo1000000254 | XE-8Y14Q0 | XE-8Y14Q0 | IOC | MDAPI NYKREDIT ST | | 324878 | 2023/04/24 14:01:27.107 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.517730 | Limit | 1.517730 | 291,827 | 10.28005 | JPM | JPM | 2023-04-24 | 14:01:27.128 | 2023-04-24 | 14:01:27.133 | 2023-04-26 | | | O20230424lalo1000000253.1 | 1682121827971-1357 | O20230424lalo1000000254 | XE-8Y14Q0 | XE-8Y14Q0 | IOC | MDAPI NYKREDIT ST | | 324878 | 2023/04/24 14:01:27.107 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.618000 | Limit | 1.618000 | 71,655 | 4.18670 | | | 2023-04-24 | 14:17:18.216 | 2023-04-24 | 14:17:18.257 | 2023-04-26 | FILLED | | 1682121827971-1384 | 1682121827971-1384 | O20230424lalo1000000261 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.618000 | Limit | 1.618000 | 71,655 | 4.18670 | DBK | DBK | 2023-04-24 | 14:17:18.217 | 2023-04-24 | 14:17:18.257 | 2023-04-26 | FILLED | | O20230424lalo1000000262.1 | 1682121827971-1384 | O20230424lalo1000000263 | 0 | 2929065865 | FOK | | | O-1894137 | 2023/04/24 14:17:15.881 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.618000 | Limit | 1.618000 | 71,655 | 4.18670 | DBK | DBK | 2023-04-24 | 14:17:18.217 | 2023-04-24 | 14:17:18.257 | 2023-04-26 | | | O20230424lalo1000000262.1 | 1682121827971-1384 | O20230424lalo1000000263 | 0 | 2929065865 | FOK | | | O-1894137 | 2023/04/24 14:17:15.881 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/EUR | BUY | | 2,500,000 | 2,500,000 | PLN | 0.217198 | Limit | 0.217200 | 597,129 | 4.18670 | | | 2023-04-24 | 14:35:12.364 | 2023-04-24 | 14:35:12.372 | 2023-04-26 | FILLED | | 1682121827971-1409 | 1682121827971-1409 | O20230424lalo1000000270 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/EUR | BUY | JPM | 2,500,000 | 2,500,000 | PLN | 0.217198 | Limit | 0.217198 | 597,129 | 4.18670 | JPM | JPM | 2023-04-24 | 14:35:12.366 | 2023-04-24 | 14:35:12.372 | 2023-04-26 | FILLED | | O20230424lalo1000000271.1 | 1682121827971-1409 | O20230424lalo1000000272 | XE-8Y14Q8 | XE-8Y14Q8 | IOC | MDAPI NYKREDIT ST | | 388643 | 2023/04/24 14:35:10.403 | | | | | | | | | | |
| Trade | | PLN/EUR | BUY | JPM | 2,500,000 | 2,500,000 | PLN | 0.217198 | Limit | 0.217198 | 597,129 | 4.18670 | JPM | JPM | 2023-04-24 | 14:35:12.366 | 2023-04-24 | 14:35:12.372 | 2023-04-26 | | | O20230424lalo1000000271.1 | 1682121827971-1409 | O20230424lalo1000000272 | XE-8Y14Q8 | XE-8Y14Q8 | IOC | MDAPI NYKREDIT ST | | 388643 | 2023/04/24 14:35:10.403 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 3,000,000 | SEK | | Limit | 0.658692 | | | | | 2023-04-24 | 14:00:13.779 | 2023-04-24 | 14:42:36.062 | 2023-04-26 | CANCELED | User Cancel | 1682121827971-1351 | 1682121827971-1351 | O20230424lalo1000000250 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CNH | SELL | | 90,000 | 90,000 | EUR | 7.600370 | Limit | 7.600370 | 99,023 | 1.10026 | | | 2023-04-24 | 14:47:31.617 | 2023-04-24 | 14:47:31.633 | 2023-04-26 | FILLED | | 1682121827971-1454 | 1682121827971-1454 | O20230424lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CNH | SELL | UBS | 90,000 | 90,000 | EUR | 7.600370 | Limit | 7.600370 | 99,023 | 1.10026 | UBS | UBS | 2023-04-24 | 14:47:31.619 | 2023-04-24 | 14:47:31.633 | 2023-04-26 | FILLED | | O20230424lalo1000000282.1 | 1682121827971-1454 | O20230424lalo1000000283 | POA15NR54MAV2L | QOA14YR54LWVTV | IOC | | | 7428911685871208544_b0 | 2023/04/24 14:47:28.170 | | | | | | | | | | |
| Trade | | EUR/CNH | SELL | UBS | 90,000 | 90,000 | EUR | 7.600370 | Limit | 7.600370 | 99,023 | 1.10026 | UBS | UBS | 2023-04-24 | 14:47:31.619 | 2023-04-24 | 14:47:31.633 | 2023-04-26 | | | O20230424lalo1000000282.1 | 1682121827971-1454 | O20230424lalo1000000283 | POA15NR54MAV2L | QOA14YR54LWVTV | IOC | | | 7428911685871208544_b0 | 2023/04/24 14:47:28.170 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 300,000 | 300,000 | USD | 10.251660 | Limit | 10.251660 | 300,000 | 10.25120 | | | 2023-04-24 | 15:09:35.618 | 2023-04-24 | 15:09:35.629 | 2023-04-26 | FILLED | | 1682121827971-1467 | 1682121827971-1467 | O20230424lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 10.252000 | Limit | 10.252000 | 100,000 | 10.25200 | DBR | DBR | 2023-04-24 | 15:09:35.620 | 2023-04-24 | 15:09:35.624 | 2023-04-26 | FILLED | | O20230424lalo1000000291.1 | 1682121827971-1467 | O20230424lalo1000000292 | 583232975162235457 | 161724197538028101 | IOC | NYKRABFX1 | | 2647283321 | 2023/04/24 15:09:35.316 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 10.252000 | Limit | 10.252000 | 100,000 | 10.25200 | DBR | DBR | 2023-04-24 | 15:09:35.620 | 2023-04-24 | 15:09:35.624 | 2023-04-26 | | | O20230424lalo1000000291.1 | 1682121827971-1467 | O20230424lalo1000000292 | 583232975162235457 | 161724197538028101 | IOC | NYKRABFX1 | | 2647283321 | 2023/04/24 15:09:35.316 | | | | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 10.251800 | Limit | 10.251800 | 100,000 | 10.25180 | DBR | DBR | 2023-04-24 | 15:09:35.620 | 2023-04-24 | 15:09:35.627 | 2023-04-26 | FILLED | | O20230424lalo1000000291.2 | 1682121827971-1467 | O20230424lalo1000000293 | 583232975162235462 | 161724197538028105 | IOC | NYKRABFX1 | | 2647283322 | 2023/04/24 15:09:35.316 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 10.251800 | Limit | 10.251800 | 100,000 | 10.25180 | DBR | DBR | 2023-04-24 | 15:09:35.620 | 2023-04-24 | 15:09:35.627 | 2023-04-26 | | | O20230424lalo1000000291.2 | 1682121827971-1467 | O20230424lalo1000000293 | 583232975162235462 | 161724197538028105 | IOC | NYKRABFX1 | | 2647283322 | 2023/04/24 15:09:35.316 | | | | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 10.251200 | Limit | 10.251200 | 100,000 | 10.25120 | DBR | DBR | 2023-04-24 | 15:09:35.620 | 2023-04-24 | 15:09:35.629 | 2023-04-26 | FILLED | | O20230424lalo1000000291.3 | 1682121827971-1467 | O20230424lalo1000000294 | 583232975162235464 | 161724197538028111 | IOC | NYKRABFX1 | | 2647283323 | 2023/04/24 15:09:35.316 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 100,000 | 100,000 | USD | 10.251200 | Limit | 10.251200 | 100,000 | 10.25120 | DBR | DBR | 2023-04-24 | 15:09:35.620 | 2023-04-24 | 15:09:35.629 | 2023-04-26 | | | O20230424lalo1000000291.3 | 1682121827971-1467 | O20230424lalo1000000294 | 583232975162235464 | 161724197538028111 | IOC | NYKRABFX1 | | 2647283323 | 2023/04/24 15:09:35.316 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.453480 | Limit | 7.453480 | 11,021,850 | 1.10218 | | | 2023-04-24 | 15:18:50.680 | 2023-04-24 | 15:18:50.687 | 2023-04-26 | FILLED | | 1682121827971-1483 | 1682121827971-1483 | O20230424lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBF | 10,000,000 | 10,000,000 | EUR | 7.453480 | Limit | 7.453480 | 11,021,850 | 1.10218 | DBR | DBR | 2023-04-24 | 15:18:50.682 | 2023-04-24 | 15:18:50.687 | 2023-04-26 | FILLED | | O20230424lalo1000000314.1 | 1682121827971-1483 | O20230424lalo1000000315 | 582810762702720106 | 160739035125091437 | IOC | NYKRABFX1 | | 2561290794 | 2023/04/24 15:18:05.971 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBF | 10,000,000 | 10,000,000 | EUR | 7.453480 | Limit | 7.453480 | 11,021,850 | 1.10218 | DBR | DBR | 2023-04-24 | 15:18:50.682 | 2023-04-24 | 15:18:50.687 | 2023-04-26 | | | O20230424lalo1000000314.1 | 1682121827971-1483 | O20230424lalo1000000315 | 582810762702720106 | 160739035125091437 | IOC | NYKRABFX1 | | 2561290794 | 2023/04/24 15:18:05.971 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.658698 | Limit | 0.658698 | 389,758 | 10.26277 | | | 2023-04-24 | 15:36:11.149 | 2023-04-24 | 15:36:11.162 | 2023-04-26 | FILLED | | 1682121827971-1493 | 1682121827971-1493 | O20230424lalo1000000322 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,125,410 | 2,125,410 | SEK | 1.518150 | Limit | 1.518150 | 207,099 | 10.26277 | DBR | DBR | 2023-04-24 | 15:36:11.151 | 2023-04-24 | 15:36:11.156 | 2023-04-26 | FILLED | | O20230424lalo1000000323.1 | 1682121827971-1493 | O20230424lalo1000000324 | 583232975178190783 | 161724197553983425 | IOC | NYKRABFX1 | | 2648061017 | 2023/04/24 15:36:10.410 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,125,410 | 2,125,410 | SEK | 1.518150 | Limit | 1.518150 | 207,099 | 10.26277 | DBR | DBR | 2023-04-24 | 15:36:11.151 | 2023-04-24 | 15:36:11.156 | 2023-04-26 | | | O20230424lalo1000000323.1 | 1682121827971-1493 | O20230424lalo1000000324 | 583232975178190783 | 161724197553983425 | IOC | NYKRABFX1 | | 2648061017 | 2023/04/24 15:36:10.410 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 1,874,590 | 1,874,590 | SEK | 1.518140 | Limit | 1.518140 | 182,659 | 10.26277 | CS | CS | 2023-04-24 | 15:36:11.153 | 2023-04-24 | 15:36:11.162 | 2023-04-26 | FILLED | | O20230424lalo1000000323.2 | 1682121827971-1493 | O20230424lalo1000000325 | O20230424lalo1000000323.2@1 | O20230424lalo1000000323.2@1 | IOC | | | 164957#1 | 2023/04/24 15:36:09.484 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 1,874,590 | 1,874,590 | SEK | 1.518140 | Limit | 1.518140 | 182,659 | 10.26277 | CS | CS | 2023-04-24 | 15:36:11.153 | 2023-04-24 | 15:36:11.162 | 2023-04-26 | | | O20230424lalo1000000323.2 | 1682121827971-1493 | O20230424lalo1000000325 | O20230424lalo1000000323.2@1 | O20230424lalo1000000323.2@1 | IOC | | | 164957#1 | 2023/04/24 15:36:09.484 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 1,500,000 | 1,500,000 | GBP | 8.414140 | Limit | 8.414200 | 1,866,693 | 0.80356 | | | 2023-04-24 | 16:08:52.347 | 2023-04-24 | 16:08:52.378 | 2023-04-26 | FILLED | | 1682121827971-1508 | 1682121827971-1508 | O20230424lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.414200 | Limit | 8.414200 | 622,231 | 0.80356 | CS | CS | 2023-04-24 | 16:08:52.349 | 2023-04-24 | 16:08:52.358 | 2023-04-26 | FILLED | | O20230424lalo1000000339.3 | 1682121827971-1508 | O20230424lalo1000000342 | O20230424lalo1000000339.3@1 | O20230424lalo1000000339.3@1 | IOC | | | 266962#3 | 2023/04/24 16:08:52.200 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.414200 | Limit | 8.414200 | 622,231 | 0.80356 | CS | CS | 2023-04-24 | 16:08:52.349 | 2023-04-24 | 16:08:52.358 | 2023-04-26 | | | O20230424lalo1000000339.3 | 1682121827971-1508 | O20230424lalo1000000342 | O20230424lalo1000000339.3@1 | O20230424lalo1000000339.3@1 | IOC | | | 266962#3 | 2023/04/24 16:08:52.200 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.414100 | Limit | 8.414100 | 622,231 | 0.80356 | CS | CS | 2023-04-24 | 16:08:52.348 | 2023-04-24 | 16:08:52.371 | 2023-04-26 | FILLED | | O20230424lalo1000000339.1 | 1682121827971-1508 | O20230424lalo1000000340 | O20230424lalo1000000339.1@1 | O20230424lalo1000000339.1@1 | IOC | | | 266962#2 | 2023/04/24 16:08:52.200 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.414100 | Limit | 8.414100 | 622,231 | 0.80356 | CS | CS | 2023-04-24 | 16:08:52.348 | 2023-04-24 | 16:08:52.371 | 2023-04-26 | | | O20230424lalo1000000339.1 | 1682121827971-1508 | O20230424lalo1000000340 | O20230424lalo1000000339.1@1 | O20230424lalo1000000339.1@1 | IOC | | | 266962#2 | 2023/04/24 16:08:52.200 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.414100 | Limit | 8.414100 | 622,231 | 0.80356 | CS | CS | 2023-04-24 | 16:08:52.348 | 2023-04-24 | 16:08:52.378 | 2023-04-26 | FILLED | | O20230424lalo1000000339.2 | 1682121827971-1508 | O20230424lalo1000000341 | O20230424lalo1000000339.2@1 | O20230424lalo1000000339.2@1 | IOC | | | 266962#1 | 2023/04/24 16:08:52.200 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.414100 | Limit | 8.414100 | 622,231 | 0.80356 | CS | CS | 2023-04-24 | 16:08:52.348 | 2023-04-24 | 16:08:52.378 | 2023-04-26 | | | O20230424lalo1000000339.2 | 1682121827971-1508 | O20230424lalo1000000341 | O20230424lalo1000000339.2@1 | O20230424lalo1000000339.2@1 | IOC | | | 266962#1 | 2023/04/24 16:08:52.200 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.639116 | Limit | 0.639116 | 472,585 | 10.58011 | | | 2023-04-24 | 16:09:00.994 | 2023-04-24 | 16:09:01.001 | 2023-04-26 | FILLED | | 1682121827971-1514 | 1682121827971-1514 | O20230424lalo1000000361 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.564660 | Limit | 1.564660 | 472,585 | 10.58011 | JPM | JPM | 2023-04-24 | 16:09:00.996 | 2023-04-24 | 16:09:01.001 | 2023-04-26 | FILLED | | O20230424lalo1000000362.1 | 1682121827971-1514 | O20230424lalo1000000363 | XE-8Y14QI | XE-8Y14QI | IOC | MDAPI NYKREDIT ST | | 163450 | 2023/04/24 16:09:00.976 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.564660 | Limit | 1.564660 | 472,585 | 10.58011 | JPM | JPM | 2023-04-24 | 16:09:00.996 | 2023-04-24 | 16:09:01.001 | 2023-04-26 | | | O20230424lalo1000000362.1 | 1682121827971-1514 | O20230424lalo1000000363 | XE-8Y14QI | XE-8Y14QI | IOC | MDAPI NYKREDIT ST | | 163450 | 2023/04/24 16:09:00.976 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.658545 | Limit | 0.658545 | 97,437 | 10.26305 | | | 2023-04-24 | 16:09:07.910 | 2023-04-24 | 16:09:07.916 | 2023-04-26 | FILLED | | 1682121827971-1521 | 1682121827971-1521 | O20230424lalo1000000370 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.518500 | Limit | 1.518500 | 97,437 | 10.26305 | DBR | DBR | 2023-04-24 | 16:09:07.913 | 2023-04-24 | 16:09:07.916 | 2023-04-26 | FILLED | | O20230424lalo1000000371.1 | 1682121827971-1521 | O20230424lalo1000000372 | 583232975197958379 | 161724197573751022 | IOC | NYKRABFX1 | | 2649224431 | 2023/04/24 16:09:07.440 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.518500 | Limit | 1.518500 | 97,437 | 10.26305 | DBR | DBR | 2023-04-24 | 16:09:07.913 | 2023-04-24 | 16:09:07.916 | 2023-04-26 | | | O20230424lalo1000000371.1 | 1682121827971-1521 | O20230424lalo1000000372 | 583232975197958379 | 161724197573751022 | IOC | NYKRABFX1 | | 2649224431 | 2023/04/24 16:09:07.440 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.620100 | Limit | 1.620100 | 167,685 | 4.17450 | | | 2023-04-24 | 16:16:45.392 | 2023-04-24 | 16:16:45.420 | 2023-04-26 | FILLED | | 1682121827971-1534 | 1682121827971-1534 | O20230424lalo1000000379 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 700,000 | 700,000 | PLN | 1.620100 | Limit | 1.620100 | 167,685 | 4.17450 | DBK | DBK | 2023-04-24 | 16:16:45.393 | 2023-04-24 | 16:16:45.420 | 2023-04-26 | FILLED | | O20230424lalo1000000380.1 | 1682121827971-1534 | O20230424lalo1000000381 | 0 | 2929065879 | FOK | | | O-2550301 | 2023/04/24 16:16:42.751 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 700,000 | 700,000 | PLN | 1.620100 | Limit | 1.620100 | 167,685 | 4.17450 | DBK | DBK | 2023-04-24 | 16:16:45.393 | 2023-04-24 | 16:16:45.420 | 2023-04-26 | | | O20230424lalo1000000380.1 | 1682121827971-1534 | O20230424lalo1000000381 | 0 | 2929065879 | FOK | | | O-2550301 | 2023/04/24 16:16:42.751 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.760680 | Limit | 6.760620 | 600,000 | 6.76068 | | | 2023-04-24 | 16:30:30.611 | 2023-04-24 | 16:30:31.528 | 2023-04-26 | FILLED | | 1682121827971-1544 | 1682121827971-1544 | O20230424lalo1000000388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.760680 | Limit | 6.760680 | 600,000 | 6.76068 | JPM | JPM | 2023-04-24 | 16:30:31.515 | 2023-04-24 | 16:30:31.528 | 2023-04-26 | FILLED | | O20230424lalo1000000389.1 | 1682121827971-1544 | O20230424lalo1000000391 | XE-8Y14QN | XE-8Y14QN | IOC | MDAPI NYKREDIT ST | | 9872 | 2023/04/24 16:30:31.514 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.760680 | Limit | 6.760680 | 600,000 | 6.76068 | JPM | JPM | 2023-04-24 | 16:30:31.515 | 2023-04-24 | 16:30:31.528 | 2023-04-26 | | | O20230424lalo1000000389.1 | 1682121827971-1544 | O20230424lalo1000000391 | XE-8Y14QN | XE-8Y14QN | IOC | MDAPI NYKREDIT ST | | 9872 | 2023/04/24 16:30:31.514 | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230424 | BUY | | 5,962 | 5,962 | USD | 6.810305 | Limit | 6.810305 | 40,600 | 6.81031 | | | 2023-04-24 | 07:52:58.756 | 2023-04-24 | 07:52:58.753 | 2023-04-24 | FILLED | | 1682121827528-108 | 1682121827528-108 | O20230424lold1000000001 | | | FOK | STATE_OFWOW | Default | DGdT3BCSKL7 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230424 | BUY | | 977 | 977 | USD | 6.809135 | Limit | 6.809135 | 6,652 | 6.80914 | | | 2023-04-24 | 07:55:06.230 | 2023-04-24 | 07:55:06.230 | 2023-04-24 | FILLED | | 1682121827528-111 | 1682121827528-111 | O20230424lold1000000002 | | | FOK | 43134795 | Default | 6dD6ZRfPGnP | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | EUR/DKK.FWD.20230424 | SELL | | 150,000 | 150,000 | EUR | 7.436675 | Limit | 7.436675 | 1,115,501 | 7.43668 | | | 2023-04-24 | 08:08:07.354 | 2023-04-24 | 08:08:07.354 | 2023-04-24 | FILLED | | 1682121827528-125 | 1682121827528-125 | O20230424lold1000000003 | | | FOK | 31851378 | Default | 2IWMZdQO8MK | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.447540 | Limit | 7.447540 | 2,234,262 | 7.44754 | | | 2023-04-24 | 08:18:17.551 | 2023-04-24 | 08:18:17.551 | 2023-04-26 | FILLED | | 1682121827528-138 | 1682121827528-138 | O20230424lold1000000004 | | | FOK | AFTALE_21370738 | Default | 63DJXM15tA2 | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.782560 | Limit | 6.782560 | 6,782,560 | 6.78256 | | | 2023-04-24 | 08:18:30.805 | 2023-04-24 | 08:18:30.805 | 2023-04-26 | FILLED | | 1682121827528-140 | 1682121827528-140 | O20230424lold1000000005 | | | FOK | AFTALE_21370738 | Default | Af3McUlxnkO | | | | | | | | | | | |
| Parent | Genan A/S B1 | EUR/DKK.FWD.20230424 | SELL | | 120,000 | 120,000 | EUR | 7.441676 | Limit | 7.441676 | 893,001 | 7.44168 | | | 2023-04-24 | 08:28:24.565 | 2023-04-24 | 08:28:24.565 | 2023-04-24 | FILLED | | 1682121827528-158 | 1682121827528-158 | O20230424lold1000000006 | | | FOK | 54480911 | Default | A80JlB7kPqJ | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230424 | BUY | | 40,625 | 40,625 | EUR | 7.461790 | Limit | 7.461790 | 303,135 | 7.46179 | | | 2023-04-24 | 08:34:24.268 | 2023-04-24 | 08:34:24.268 | 2023-04-24 | FILLED | | 1682121827528-195 | 1682121827528-195 | O20230424lold1000000007 | | | FOK | AFTALE_21830895 | Default | 6O3R9J5dQjS | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230424 | BUY | | 100,000 | 100,000 | EUR | 1.101979 | Limit | 1.101979 | 745,164 | 0.13420 | | | 2023-04-24 | 08:34:52.789 | 2023-04-24 | 08:34:52.789 | 2023-04-24 | FILLED | | 1682121827528-197 | 1682121827528-197 | O20230424lold1000000008 | | | FOK | AFTALE_43419706 | Default | 4XUa9QpPDtd | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230424.20230512 | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | NOK | -0.000137 (0.639109 / 0.638972) | Limit | -0.000137 (0.639109 / 0.638972) | 575,732 | 1.56323 | | | 2023-04-24 | 08:38:24.668 | 2023-04-24 | 08:38:24.668 | 2023-04-24 | FILLED | | 1682121827528-199 | 1682121827528-199 | O20230424lold1000000009 | | | FOK | DANSANI | Default | 9DpmCG1Rdud | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230424 | BUY | | 33,200 | 33,200 | USD | 6.799998 | Limit | 6.799998 | 225,760 | 6.80000 | | | 2023-04-24 | 08:56:37.866 | 2023-04-24 | 08:56:37.866 | 2023-04-24 | FILLED | | 1682121827528-245 | 1682121827528-245 | O20230424lold1000000010 | | | FOK | AFTALE_21830895 | Default | AgCVBMmgrJA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230425 | SELL | | 80,292 | 80,292 | USD | 6.790307 | Limit | 6.790307 | 545,211 | 6.79031 | | | 2023-04-24 | 09:01:22.444 | 2023-04-24 | 09:01:22.444 | 2023-04-25 | FILLED | | BLP.RFQ.860507348_NYPM | BLP.RFQ.860507348_NYPM | O20230424lold1000000011 | | | FOK | L_123NYK_PM | Default | CoA5f7ZPW3Z | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20230424 | BUY | | 95,400 | 95,400 | NOK | 0.640306 | Limit | 0.640306 | 61,085 | 0.64031 | | | 2023-04-24 | 09:01:27.017 | 2023-04-24 | 09:01:27.017 | 2023-04-24 | FILLED | | 1682121827528-268 | 1682121827528-268 | O20230424lold1000000012 | | | FOK | 39323702 | Default | 46GUxk4I4Mm | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230424 | BUY | | 1,031,490 | 1,031,490 | PLN | 1.622702 | Limit | 1.622702 | 1,673,801 | 1.62270 | | | 2023-04-24 | 09:02:08.084 | 2023-04-24 | 09:02:08.084 | 2023-04-24 | FILLED | | 1682121827528-270 | 1682121827528-270 | O20230424lold1000000013 | | | FOK | 39323702 | Default | 4aeGhVs3Z4r | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/GBP.FWD.20230424 | BUY | | 1,000,000 | 1,000,000 | EUR | 0.884167 | Limit | 0.884167 | 7,451,629 | 0.13420 | | | 2023-04-24 | 09:08:58.069 | 2023-04-24 | 09:08:58.069 | 2023-04-24 | FILLED | | 536100812 | 536100812 | O20230424lold1000000014 | | | FOK | L_17153684 | Default | D7at0RKDDvL | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/GBP.FWD.20230424 | BUY | | 1,000,000 | 1,000,000 | EUR | | Limit | 0.884167 | 7,451,629 | 0.13420 | | | 2023-04-24 | 09:08:58.073 | 2023-04-24 | 09:08:58.073 | 2023-04-24 | FILLED | | 536100812#AllocationLeg0 | 536100812 | O20230424lold1000000016 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK | SELL | | 250,000 | 250,000 | EUR | 7.441540 | Limit | 7.441540 | 1,860,385 | 7.44154 | | | 2023-04-24 | 09:14:56.416 | 2023-04-24 | 09:14:56.416 | 2023-04-26 | FILLED | | 1682121827528-304 | 1682121827528-304 | O20230424lold1000000017 | | | FOK | 27264107 | Default | 3G8MdNdnkkO | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | USD/DKK | SELL | | 65,000 | 65,000 | USD | 6.779610 | Limit | 6.779610 | 440,675 | 6.77961 | | | 2023-04-24 | 09:18:24.893 | 2023-04-24 | 09:18:24.893 | 2023-04-26 | FILLED | | 1682121827528-312 | 1682121827528-312 | O20230424lold1000000018 | | | FOK | 27264107 | Default | BZxjdwsBNpl | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | EUR/DKK.FWD.20230424 | BUY | | 1,300,000 | 1,300,000 | EUR | 7.463732 | Limit | 7.463731 | 9,702,851 | 7.46373 | | | 2023-04-24 | 09:30:11.056 | 2023-04-24 | 09:30:11.056 | 2023-04-24 | FILLED | | 1682121827528-323 | 1682121827528-323 | O20230424lold1000000019 | | | FOK | 41792019 | Default | 3oXPrtRPB0f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | EUR/NOK.SWP.SPOT.20230526 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.001945 (11.639580 / 11.641525) | Limit | 0.001945 (11.639580 / 11.641525) | 74,516,287 | 0.13420 | | | 2023-04-24 | 09:45:07.839 | 2023-04-24 | 09:45:07.839 | 2023-04-26 | FILLED | | BLP.RFQ.860513556_SAMP | BLP.RFQ.860513556_SAMP | O20230424lold1000000020 | | | FOK | L_123SAMPENSION | Default | 1YNEPMKPZQ9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/USD.SWP.SPOT.20230726 | SELL | | 42,750,000 / 48,017,000 | 42,750,000 / 48,017,000 | USD | 0.005452 (1.097940 / 1.103392) | Limit | 0.005452 (1.097940 / 1.103392) | 325,970,127 | 6.78864 | | | 2023-04-24 | 09:48:14.591 | 2023-04-24 | 09:48:14.591 | 2023-04-26 | FILLED | | BLP.RFQ.860513829_NYPM | BLP.RFQ.860513829_NYPM | O20230424lold1000000021 | | | FOK | L_123NYK_PM | Default | 2IHfpRsAGxS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.SWP.SPOT.20230726 | SELL | | 65,983,000 / 66,291,000 | 65,983,000 / 66,291,000 | USD | -0.039998 (6.786520 / 6.746522) | Limit | -0.039998 (6.786520 / 6.746522) | 450,025,734 | 6.78864 | | | 2023-04-24 | 09:49:21.647 | 2023-04-24 | 09:49:21.647 | 2023-04-26 | FILLED | | BLP.RFQ.860513900_NYPM | BLP.RFQ.860513900_NYPM | O20230424lold1000000022 | | | FOK | L_123NYK_PM | Default | sHwUIaEBEM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/JPY.SWP.SPOT.20230726 | SELL | | 502,635,000 / 568,678,000 | 502,635,000 / 568,678,000 | JPY | -1.2830 (147.3990 / 146.1160) | Limit | -1.2830 (147.3990 / 146.1160) | 28,772,071 | 19.765 | | | 2023-04-24 | 09:49:48.631 | 2023-04-24 | 09:49:48.631 | 2023-04-26 | FILLED | | BLP.RFQ.860513973_NYPM | BLP.RFQ.860513973_NYPM | O20230424lold1000000023 | | | FOK | L_123NYK_PM | Default | 61oC3kBXlwG | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 109,202 | 109,202 | EUR | 7.466310 | Limit | 7.466310 | 815,337 | 7.46631 | | | 2023-04-24 | 09:52:12.371 | 2023-04-24 | 09:52:12.371 | 2023-04-26 | FILLED | | 1682121827528-357 | 1682121827528-357 | O20230424lold1000000024 | | | FOK | 21853542 | Default | 3JRgmegKii3 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20230424 | SELL | | 90,000 | 90,000 | SEK | 0.656025 | Limit | 0.656025 | 59,042 | 0.65603 | | | 2023-04-24 | 09:52:19.659 | 2023-04-24 | 09:52:19.659 | 2023-04-24 | FILLED | | 1682121827528-358 | 1682121827528-358 | O20230424lold1000000025 | | | FOK | CVR_21848182 | Default | 93ICEG8HxmL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.SWP.20230425.20230524 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | TRY | -0.016227 (0.349450 / 0.333223) | Limit | -0.016227 (0.349450 / 0.333223) | 769,585 | 2.85868 | | | 2023-04-24 | 09:55:25.273 | 2023-04-24 | 09:55:25.273 | 2023-04-25 | FILLED | | BLP.RFQ.860514639_RING | BLP.RFQ.860514639_RING | O20230424lold1000000026 | | | FOK | L_37536814 | Default | 31Q36LM5ob0 | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20230424 | BUY | | 100,000 | 100,000 | USD | 0.146989 | Limit | 0.146989 | 680,321 | 0.14699 | | | 2023-04-24 | 10:10:41.946 | 2023-04-24 | 10:10:41.946 | 2023-04-24 | FILLED | | 1682121827528-367 | 1682121827528-367 | O20230424lold1000000027 | | | FOK | 28659024 | Default | 8YuRwPICY5u | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.FWD.20230425 | SELL | | 470,206 | 470,206 | JPY | 19.820720 | Limit | 19.820720 | 23,723 | 19.82072 | | | 2023-04-24 | 10:20:53.590 | 2023-04-24 | 10:20:53.590 | 2023-04-25 | FILLED | | BLP.RFQ.860517920_NYPM | BLP.RFQ.860517920_NYPM | O20230424lold1000000028 | | | FOK | L_123NYK_PM | Default | BSPqoNmYqq7 | | | | | | | | | | | |
| Parent | Dykon A/S B5 | DKK/EUR.FWD.20230424 | BUY | | 10,000 | 10,000 | EUR | 0.133715 | Limit | 0.133715 | 74,786 | 0.13372 | | | 2023-04-24 | 10:27:14.555 | 2023-04-24 | 10:27:14.555 | 2023-04-24 | FILLED | | 1682121827528-377 | 1682121827528-377 | O20230424lold1000000029 | | | FOK | 19778983 | Default | DBDd3NXd1ua | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230424 | SELL | | 160,000 | 160,000 | EUR | 7.442076 | Limit | 7.442076 | 1,190,732 | 7.44208 | | | 2023-04-24 | 10:30:28.448 | 2023-04-24 | 10:30:28.448 | 2023-04-24 | FILLED | | 1682121827528-430 | 1682121827528-430 | O20230424lold1000000030 | | | FOK | AFTALE_76129010 | Default | 3Ah0dueQTpL | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_040 | EUR/DKK.FWD.20230424 | SELL | | 40,000 | 40,000 | EUR | 7.444044 | Limit | 7.444044 | 297,762 | 7.44404 | | | 2023-04-24 | 10:33:05.587 | 2023-04-24 | 10:33:05.587 | 2023-04-24 | FILLED | | 1682121827971-968 | 1682121827971-968 | O20230424lold1000000031 | | | FOK | PENDING_040 | Default | 7YQ25MEXTMV | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230424 | BUY | | 374,100 | 374,100 | EUR | 7.456484 | Limit | 7.456484 | 2,789,471 | 7.45648 | | | 2023-04-24 | 10:44:33.234 | 2023-04-24 | 10:44:33.234 | 2023-04-24 | FILLED | | 1682121827528-486 | 1682121827528-486 | O20230424lold1000000032 | | | FOK | AFTALE_12542976 | Default | 3u2rlDdQ6CQ | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20230424 | BUY | | 59,055 | 59,055 | EUR | 7.456484 | Limit | 7.456484 | 440,343 | 7.45648 | | | 2023-04-24 | 10:45:18.297 | 2023-04-24 | 10:45:18.297 | 2023-04-24 | FILLED | | 1682121827528-507 | 1682121827528-507 | O20230424lold1000000033 | | | FOK | AARSTIDERNE_AS | Default | 9NCSNcHvccv | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20230424 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.669323 | Limit | 0.669323 | 1,315,072 | 1.52083 | | | 2023-04-24 | 10:45:26.019 | 2023-04-24 | 10:45:26.019 | 2023-04-24 | FILLED | | 1682121827528-508 | 1682121827528-508 | O20230424lold1000000034 | | | FOK | 34881987 | Default | BDunk3lKasX | | | | | | | | | | | |
| Parent | South African Travel ApS | DKK/USD | BUY | | 10,000 | 10,000 | USD | 0.146950 | Limit | 0.146950 | 68,050 | 0.14695 | | | 2023-04-24 | 10:45:45.559 | 2023-04-24 | 10:45:45.559 | 2023-04-26 | FILLED | | 1682121827528-513 | 1682121827528-513 | O20230424lold1000000035 | | | FOK | 25263715 | Default | 2EfWx4q6ndx | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230424 | SELL | | 75,000 | 75,000 | EUR | 7.437366 | Limit | 7.437366 | 557,802 | 7.43737 | | | 2023-04-24 | 10:48:59.145 | 2023-04-24 | 10:48:59.145 | 2023-04-24 | FILLED | | 1682121827528-529 | 1682121827528-529 | O20230424lold1000000036 | | | FOK | AFTALE_26211425 | Default | 33tAL8f55cj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230425 | BUY | | 67,390 | 67,390 | USD | 1.100139 | Limit | 1.100139 | 456,970 | 6.78099 | | | 2023-04-24 | 10:57:18.537 | 2023-04-24 | 10:57:18.537 | 2023-04-25 | FILLED | | BLP.RFQ.860521225_NEFO | BLP.RFQ.860521225_NEFO | O20230424lold1000000037 | | | FOK | L_36449381 | Default | 79oWDo98kFp | | | | | | | | | | | |
| Parent | MATE.mothership ApS T2 | USD/DKK.FWD.20230424 | SELL | | 1 | 1 | USD | 6.754813 | Limit | 6.754813 | 7 | 6.75481 | | | 2023-04-24 | 10:58:58.427 | 2023-04-24 | 10:58:58.427 | 2023-04-24 | FILLED | | 1682121827528-555 | 1682121827528-555 | O20230424lold1000000038 | | | FOK | 37934208 | Default | Et4EkgV2o8t | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20230424 | SELL | | 15,900 | 15,900 | EUR | 7.432444 | Limit | 7.432444 | 118,176 | 7.43244 | | | 2023-04-24 | 11:04:01.832 | 2023-04-24 | 11:04:01.832 | 2023-04-24 | FILLED | | 1682121827528-579 | 1682121827528-579 | O20230424lold1000000039 | | | FOK | AFTALE_40848517 | Default | 4fdlQFqMQ8Q | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20230424 | SELL | | 86,000 | 86,000 | NOK | 0.637424 | Limit | 0.637424 | 54,818 | 0.63742 | | | 2023-04-24 | 11:04:16.964 | 2023-04-24 | 11:04:16.964 | 2023-04-24 | FILLED | | 1682121827528-581 | 1682121827528-581 | O20230424lold1000000040 | | | FOK | AFTALE_40848517 | Default | 3Fg584OgMEf | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20230424 | SELL | | 26,000 | 26,000 | SEK | 0.655645 | Limit | 0.655645 | 17,047 | 0.65565 | | | 2023-04-24 | 11:04:39.992 | 2023-04-24 | 11:04:39.992 | 2023-04-24 | FILLED | | 1682121827528-583 | 1682121827528-583 | O20230424lold1000000041 | | | FOK | AFTALE_40848517 | Default | H5aI7FmVCM | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230424 | SELL | | 200,000 | 200,000 | EUR | 7.442394 | Limit | 7.442394 | 1,488,479 | 7.44239 | | | 2023-04-24 | 11:05:13.153 | 2023-04-24 | 11:05:13.153 | 2023-04-24 | FILLED | | 1682121827528-591 | 1682121827528-591 | O20230424lold1000000042 | | | FOK | 15429690 | Default | KfxdAu2r1G | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20230626 | BUY | | 78,608 | 78,608 | USD | 6.753027 | Limit | 6.753027 | 530,844 | 6.75303 | | | 2023-04-24 | 11:24:13.206 | 2023-04-24 | 11:24:13.206 | 2023-06-26 | FILLED | | 1682121827528-620 | 1682121827528-620 | O20230424lold1000000043 | | | FOK | CONSCIA_AS | Default | atGakgCf0p | | | | | | PO 31033676 | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230424 | SELL | | 34,000 | 34,000 | EUR | 7.449359 | Limit | 7.449359 | 253,278 | 7.44936 | | | 2023-04-24 | 11:29:36.981 | 2023-04-24 | 11:29:36.981 | 2023-04-24 | FILLED | | 1682121827528-634 | 1682121827528-634 | O20230424lold1000000044 | | | FOK | 30695984 | Default | 23HSDsbVmuw | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/SEK | BUY | | 11,000,000 | 11,000,000 | SEK | 11.327970 | Limit | 11.327970 | 7,232,898 | 1.52083 | | | 2023-04-24 | 11:49:22.561 | 2023-04-24 | 11:49:22.561 | 2023-04-26 | FILLED | | 536169971 | 536169971 | O20230424lold1000000045 | | | FOK | L_20165715 | Default | 51J796jsFRf | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/SEK | BUY | | 11,000,000 | 11,000,000 | SEK | | Limit | 11.327970 | 7,232,898 | 1.52083 | | | 2023-04-24 | 11:49:22.564 | 2023-04-24 | 11:49:22.564 | 2023-04-26 | FILLED | | 536169971#AllocationLeg0 | 536169971 | O20230424lold1000000047 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230424 | SELL | | 138,860 | 138,860 | EUR | 7.443139 | Limit | 7.443139 | 1,033,554 | 7.44314 | | | 2023-04-24 | 11:50:56.496 | 2023-04-24 | 11:50:56.496 | 2023-04-24 | FILLED | | 1682121827528-664 | 1682121827528-664 | O20230424lold1000000048 | | | FOK | 39668483 | Default | 8LqGnQaQhhw | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/THB.FWD.20230512 | SELL | | 35,000,000 | 35,000,000 | THB | 34.319730 | Limit | 34.319730 | 6,883,916 | 5.08432 | | | 2023-04-24 | 11:54:32.306 | 2023-04-24 | 11:54:32.306 | 2023-05-12 | FILLED | | 536171867 | 536171867 | O20230424lold1000000049 | | | FOK | L_20165715 | Default | BcAu6FO91Rh | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | USD/THB.FWD.20230512 | SELL | | 35,000,000 | 35,000,000 | THB | | Limit | 34.319730 | 6,883,916 | 5.08432 | | | 2023-04-24 | 11:54:32.309 | 2023-04-24 | 11:54:32.309 | 2023-05-12 | FILLED | | 536171867#AllocationLeg0 | 536171867 | O20230424lold1000000051 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230424 | SELL | | 167,000 | 167,000 | EUR | 7.443086 | Limit | 7.443086 | 1,242,995 | 7.44309 | | | 2023-04-24 | 11:55:59.168 | 2023-04-24 | 11:55:59.167 | 2023-04-24 | FILLED | | 1682121827528-679 | 1682121827528-679 | O20230424lold1000000052 | | | FOK | 10422345 | Default | 21udTc2TGM | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.FWD.20230512 | SELL | | 5,500,000 | 5,500,000 | ZAR | 20.008784 | Limit | 20.008784 | 2,055,545 | 2.67569 | | | 2023-04-24 | 11:56:20.750 | 2023-04-24 | 11:56:20.750 | 2023-05-12 | FILLED | | 536172281 | 536172281 | O20230424lold1000000053 | | | FOK | L_20165715 | Default | 3RH0RunovS4 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR.FWD.20230512 | SELL | | 5,500,000 | 5,500,000 | ZAR | | Limit | 20.008784 | 2,055,545 | 2.67569 | | | 2023-04-24 | 11:56:20.753 | 2023-04-24 | 11:56:20.753 | 2023-05-12 | FILLED | | 536172281#AllocationLeg0 | 536172281 | O20230424lold1000000055 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20230424 | SELL | | 36,000 | 36,000 | USD | 6.761725 | Limit | 6.761725 | 243,422 | 6.76172 | | | 2023-04-24 | 11:56:44.225 | 2023-04-24 | 11:56:44.225 | 2023-04-24 | FILLED | | 1682121827528-682 | 1682121827528-682 | O20230424lold1000000056 | | | FOK | 10422345 | Default | 29XNK7GUrRG | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230424 | BUY | | 3,000 | 3,000 | EUR | 7.462989 | Limit | 7.462989 | 22,389 | 7.46299 | | | 2023-04-24 | 12:09:17.911 | 2023-04-24 | 12:09:17.911 | 2023-04-24 | FILLED | | 1682121827528-748 | 1682121827528-748 | O20230424lold1000000057 | | | FOK | 42450243 | Default | 5aggh52N18f | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20230424 | SELL | | 250,000 | 250,000 | EUR | 7.443046 | Limit | 7.443046 | 1,860,761 | 7.44305 | | | 2023-04-24 | 12:23:36.743 | 2023-04-24 | 12:23:36.742 | 2023-04-24 | FILLED | | 1682121827528-770 | 1682121827528-770 | O20230424lold1000000058 | | | FOK | AFTALE_19273008 | Default | RWiv3XLJG9 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230424 | BUY | | 4,100 | 4,100 | EUR | 7.463218 | Limit | 7.463218 | 30,599 | 7.46322 | | | 2023-04-24 | 12:34:55.832 | 2023-04-24 | 12:34:55.832 | 2023-04-24 | FILLED | | 1682121827528-805 | 1682121827528-805 | O20230424lold1000000059 | | | FOK | AFTALE_21830895 | Default | 2ZrM6ZR53R1 | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20230424 | SELL | | 750,000 | 750,000 | EUR | 7.433104 | Limit | 7.433104 | 5,574,828 | 7.43310 | | | 2023-04-24 | 12:54:39.379 | 2023-04-24 | 12:54:39.379 | 2023-04-24 | FILLED | | 1682121827528-822 | 1682121827528-822 | O20230424lold1000000060 | | | FOK | 40796258 | Default | 9rpi5uR89aN | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_050 | EUR/DKK.FWD.20230424 | BUY | | 7,090,000 | 7,090,000 | DKK | 7.443161 | Limit | 7.443161 | 7,090,000 | 7.44316 | | | 2023-04-24 | 13:05:05.441 | 2023-04-24 | 13:05:05.441 | 2023-04-24 | FILLED | | 1682121827971-1230 | 1682121827971-1230 | O20230424lold1000000061 | | | FOK | PENDING_050 | Default | 7PaFjPFpggZ | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230424 | BUY | | 20,000 | 20,000 | EUR | 7.473464 | Limit | 7.473464 | 149,469 | 7.47346 | | | 2023-04-24 | 13:13:02.308 | 2023-04-24 | 13:13:02.308 | 2023-04-24 | FILLED | | 1682121827528-876 | 1682121827528-876 | O20230424lold1000000062 | | | FOK | GLASEKSPERTEN_A/S | Default | 9uWXiJmTVTE | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20230424 | BUY | | 5,000 | 5,000 | GBP | 8.436257 | Limit | 8.436257 | 42,181 | 8.43626 | | | 2023-04-24 | 13:16:05.015 | 2023-04-24 | 13:16:05.015 | 2023-04-24 | FILLED | | 1682121827528-903 | 1682121827528-903 | O20230424lold1000000063 | | | FOK | 39323702 | Default | 7bl86DU8PC9 | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20230719 | BUY | | 49,920 | 49,920 | GBP | 8.422943 | Limit | 8.422943 | 420,473 | 8.42294 | | | 2023-04-24 | 13:22:33.267 | 2023-04-24 | 13:22:33.267 | 2023-07-19 | FILLED | | 1682121827528-920 | 1682121827528-920 | O20230424lold1000000064 | | | FOK | 36977663 | Default | 1qUNW3OU87b | | | | | | Original PO 1645 | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20230801 | BUY | | 27,706 | 27,706 | GBP | 8.421498 | Limit | 8.421498 | 233,322 | 8.42150 | | | 2023-04-24 | 13:38:40.721 | 2023-04-24 | 13:38:40.721 | 2023-08-01 | FILLED | | 1682121827528-948 | 1682121827528-948 | O20230424lold1000000065 | | | FOK | 36977663 | Default | vn8ImCJgQB | | | | | | Original PO 1597 | | | | | |
| Parent | Jens Klewer Norregaard / ?Gima Catering | EUR/DKK.FWD.20230425 | BUY | | 29,733 | 29,733 | EUR | 7.468261 | Limit | 7.468261 | 222,050 | 7.46826 | | | 2023-04-24 | 13:42:15.881 | 2023-04-24 | 13:42:15.880 | 2023-04-25 | FILLED | | 1682121827971-1248 | 1682121827971-1248 | O20230424lold1000000066 | | | FOK | 21853542 | Default | CADfk5SLKqY | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230424 | BUY | | 18,500 | 18,500 | USD | 6.783565 | Limit | 6.783565 | 125,496 | 6.78356 | | | 2023-04-24 | 13:46:54.781 | 2023-04-24 | 13:46:54.781 | 2023-04-24 | FILLED | | 1682121827528-967 | 1682121827528-967 | O20230424lold1000000067 | | | FOK | AFTALE_21830895 | Default | AvBwmsY3vvg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.658509 | Limit | 0.658509 | 6,585,090 | 0.65851 | | | 2023-04-24 | 13:53:34.536 | 2023-04-24 | 13:53:34.536 | 2023-04-26 | FILLED | | BLP.RFQ.860536286_SEMC | BLP.RFQ.860536286_SEMC | O20230424lold1000000068 | | | FOK | L_4320921630 | Default | 2tKV3Rg2tTi | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Munck Civil engineering | USD/DKK.FWD.20230424 | BUY | | 50,000 | 50,000 | USD | 6.790745 | Limit | 6.790745 | 339,537 | 6.79074 | | | 2023-04-24 | 13:55:26.486 | 2023-04-24 | 13:55:26.486 | 2023-04-24 | FILLED | | 1682121827971-1301 | 1682121827971-1301 | O20230424lold1000000069 | | | FOK | AFTALE_66643719 | Default | 77lxGxZMK4v | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Image Kompagniet ApS | USD/DKK.SWP.20230428.20230515 | BUY | | 15,000 / 15,000 | 15,000 / 15,000 | USD | -0.006164 (6.772059 / 6.765895) | Limit | -0.006164 (6.772059 / 6.765895) | 101,610 | 6.77402 | | | 2023-04-24 | 14:05:37.145 | 2023-04-24 | 14:05:37.145 | 2023-04-28 | FILLED | | 1682121827971-1372 | 1682121827971-1372 | O20230424lold1000000070 | | | FOK | 10001366 | Default | 8DBio4jOeAe | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK | BUY | | 76,900 | 76,900 | USD | 6.784100 | Limit | 6.784100 | 521,697 | 6.78410 | | | 2023-04-24 | 14:15:51.368 | 2023-04-24 | 14:15:51.368 | 2023-04-26 | FILLED | | 1682121827528-1003 | 1682121827528-1003 | O20230424lold1000000071 | | | FOK | AFTALE_21830895 | Default | 92eE3FgqVKU | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.618400 | Limit | 1.618400 | 485,520 | 1.61840 | | | 2023-04-24 | 14:16:54.798 | 2023-04-24 | 14:16:54.798 | 2023-04-26 | FILLED | | 536200949 | 536200949 | O20230424lold1000000072 | | | FOK | L_36532130 | Default | EWo9TmPSt6D | | | | | | | | | | | |
| Parent | FXAll RFS / ?claus.bisgaard@spks | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | | Limit | 1.618400 | 485,520 | 1.61840 | | | 2023-04-24 | 14:16:54.801 | 2023-04-24 | 14:16:54.801 | 2023-04-26 | FILLED | | 536200949#AllocationLeg0 | 536200949 | O20230424lold1000000074 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 100,000 | 100,000 | EUR | 1.104730 | Limit | 1.104730 | 745,321 | 0.13417 | | | 2023-04-24 | 14:34:47.344 | 2023-04-24 | 14:34:47.343 | 2023-04-26 | FILLED | | 1682121827528-1032 | 1682121827528-1032 | O20230424lold1000000075 | | | FOK | 41850159 | Default | BnqR8Ov4l1f | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/EUR.FWD.20230424 | BUY | | 2,700,000 | 2,700,000 | PLN | 0.217870 | Limit | 0.217870 | 4,363,139 | 0.61882 | | | 2023-04-24 | 14:35:02.357 | 2023-04-24 | 14:35:02.357 | 2023-04-24 | FILLED | | 1682121827528-1033 | 1682121827528-1033 | O20230424lold1000000076 | | | FOK | AFTALE_71078418 | Default | 1682121827971-1401 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/CNH.FWD.20230425 | BUY | | 704,000 | 704,000 | CNH | 7.600183 | Limit | 7.600183 | 691,523 | 1.01804 | | | 2023-04-24 | 14:46:57.069 | 2023-04-24 | 14:46:57.069 | 2023-04-25 | FILLED | | BLP.RFQ.860542749_VJYB | BLP.RFQ.860542749_VJYB | O20230424lold1000000077 | | | FOK | L_34631328 | Default | BoppQTlPj53 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230425.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | -0.000079 (7.453609 / 7.453530) | Limit | -0.000079 (7.453609 / 7.453530) | 22,359,618 | 0.13417 | | | 2023-04-24 | 14:47:45.414 | 2023-04-24 | 14:47:45.414 | 2023-04-25 | FILLED | | BLP.RFQ.860542892_VJYB | BLP.RFQ.860542892_VJYB | O20230424lold1000000078 | | | FOK | L_34631328 | Default | CtjCUBf4VRa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20230425.SPOT | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | USD | -0.000447 (6.768697 / 6.768250) | Limit | -0.000447 (6.768697 / 6.768250) | 4,064,415 | 6.77402 | | | 2023-04-24 | 14:48:29.309 | 2023-04-24 | 14:48:29.309 | 2023-04-25 | FILLED | | BLP.RFQ.860542974_VJYB | BLP.RFQ.860542974_VJYB | O20230424lold1000000079 | | | FOK | L_34631328 | Default | 6MGAEfl0YRN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230425.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | -0.000079 (7.453689 / 7.453610) | Limit | -0.000079 (7.453689 / 7.453610) | 7,453,206 | 0.13417 | | | 2023-04-24 | 14:51:31.094 | 2023-04-24 | 14:51:31.094 | 2023-04-25 | FILLED | | BLP.RFQ.860543288_VJYB | BLP.RFQ.860543288_VJYB | O20230424lold1000000080 | | | FOK | L_34631328 | Default | d3jmWu4KoB | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR | BUY | | 145,000 | 145,000 | EUR | 0.133870 | Limit | 0.133870 | 1,083,140 | 0.13387 | | | 2023-04-24 | 14:57:00.065 | 2023-04-24 | 14:57:00.065 | 2023-04-26 | FILLED | | 1682121827528-1060 | 1682121827528-1060 | O20230424lold1000000081 | | | FOK | AFTALE_79152013 | Default | QPUOUHIuUm | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230425 | BUY | | 140,000 | 140,000 | EUR | 0.133868 | Limit | 0.133868 | 1,045,802 | 0.13387 | | | 2023-04-24 | 14:57:44.336 | 2023-04-24 | 14:57:44.336 | 2023-04-25 | FILLED | | 1682121827528-1063 | 1682121827528-1063 | O20230424lold1000000082 | | | FOK | AFTALE_79152013 | Default | BgpFxbUCUkv | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20230501 | BUY | | 10,000 | 10,000 | USD | 6.771997 | Limit | 6.771997 | 67,720 | 6.77200 | | | 2023-04-24 | 15:15:43.407 | 2023-04-24 | 15:15:43.407 | 2023-05-01 | FILLED | | 1682121827528-1077 | 1682121827528-1077 | O20230424lold1000000083 | | | FOK | HAMMERS_A/S | Default | 8wqV0vgNqHR | | | | | | Flying Tiger ordrer | | | | | |
| Parent | HC Packaging Europe A/S T2 | USD/DKK.FWD.20230731 | BUY | | 70,000 | 70,000 | USD | 6.738878 | Limit | 6.738878 | 471,721 | 6.73888 | | | 2023-04-24 | 15:16:56.763 | 2023-04-24 | 15:16:56.763 | 2023-07-31 | FILLED | | 1682121827528-1079 | 1682121827528-1079 | O20230424lold1000000084 | | | FOK | HAMMERS_A/S | Default | 2Ex9dTcYswx | | | | | | Flying Tiger ordrer balance | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | USD/NOK | SELL | | 450,000 | 450,000 | USD | 10.585880 | Limit | 10.585880 | 3,043,512 | 6.76336 | | | 2023-04-24 | 15:52:52.112 | 2023-04-24 | 15:52:52.112 | 2023-04-26 | FILLED | | BLP.RFQ.860550738_NYKT | BLP.RFQ.860550738_NYKT | O20230424lold1000000085 | | | FOK | L_12719280 | Default | 7JDuFVFYFpN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | GBP/EUR.FWD.20230612 | BUY | | 1,400,000 | 1,400,000 | GBP | 1.127078 | Limit | 1.127077 | 11,806,606 | 0.11858 | | | 2023-04-24 | 16:08:00.477 | 2023-04-24 | 16:08:00.477 | 2023-06-12 | FILLED | | BLP.RFQ.860553302_EGMT | BLP.RFQ.860553302_EGMT | O20230424lold1000000086 | | | FOK | L_75272014 | Default | 31mm0mSQ6wj | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230424 | SELL | | 58,000 | 58,000 | EUR | 7.438870 | Limit | 7.438870 | 431,454 | 7.43887 | | | 2023-04-24 | 16:08:52.607 | 2023-04-24 | 16:08:52.607 | 2023-04-24 | FILLED | | 1682121827528-1099 | 1682121827528-1099 | O20230424lold1000000087 | | | FOK | AFTALE_32277594 | Default | 1682121827971-1502 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/DKK.SWP.20230425.20230524 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.001992 (7.452862 / 7.450870) | Limit | -0.001992 (7.452862 / 7.450870) | 37,265,044 | 0.13417 | | | 2023-04-24 | 16:25:25.187 | 2023-04-24 | 16:25:25.187 | 2023-04-25 | FILLED | | BLP.RFQ.860555680_RING | BLP.RFQ.860555680_RING | O20230424lold1000000088 | | | FOK | L_37536814 | Default | 3jfxchQ8V08 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.658762 | Limit | 0.658762 | 146,190 | 10.26060 | | | 2023-04-25 | 08:55:00.728 | 2023-04-25 | 08:55:00.733 | 2023-04-27 | FILLED | | 1682121827971-2194 | 1682121827971-2194 | O20230425lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.518000 | Limit | 1.518000 | 146,190 | 10.26060 | DBR | DBR | 2023-04-25 | 08:55:00.729 | 2023-04-25 | 08:55:00.733 | 2023-04-27 | FILLED | | O20230425lalo1000000002.1 | 1682121827971-2194 | O20230425lalo1000000003 | 583232975801486553 | 161724198177279195 | IOC | NYKRABFX1 | | 2661528788 | 2023/04/25 08:54:59.059 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.518000 | Limit | 1.518000 | 146,190 | 10.26060 | DBR | DBR | 2023-04-25 | 08:55:00.729 | 2023-04-25 | 08:55:00.733 | 2023-04-27 | | | O20230425lalo1000000002.1 | 1682121827971-2194 | O20230425lalo1000000003 | 583232975801486553 | 161724198177279195 | IOC | NYKRABFX1 | | 2661528788 | 2023/04/25 08:54:59.059 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.745770 | Limit | 6.745700 | 600,000 | 6.74577 | | | 2023-04-25 | 08:55:34.239 | 2023-04-25 | 09:00:20.704 | 2023-04-27 | FILLED | | 1682121827971-2208 | 1682121827971-2208 | O20230425lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.745770 | Limit | 6.745770 | 600,000 | 6.74577 | JPM | JPM | 2023-04-25 | 09:00:20.693 | 2023-04-25 | 09:00:20.704 | 2023-04-27 | FILLED | | O20230425lalo1000000011.1 | 1682121827971-2208 | O20230425lalo1000000013 | XE-8Y3HNX | XE-8Y3HNX | IOC | MDAPI NYKREDIT ST | | 1650 | 2023/04/25 09:00:20.691 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.745770 | Limit | 6.745770 | 600,000 | 6.74577 | JPM | JPM | 2023-04-25 | 09:00:20.693 | 2023-04-25 | 09:00:20.704 | 2023-04-27 | | | O20230425lalo1000000011.1 | 1682121827971-2208 | O20230425lalo1000000013 | XE-8Y3HNX | XE-8Y3HNX | IOC | MDAPI NYKREDIT ST | | 1650 | 2023/04/25 09:00:20.691 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.659274 | Limit | 0.659274 | 195,446 | 10.23303 | | | 2023-04-25 | 09:55:39.061 | 2023-04-25 | 09:55:39.068 | 2023-04-27 | FILLED | | 1682121827971-2452 | 1682121827971-2452 | O20230425lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.516820 | Limit | 1.516820 | 195,446 | 10.23303 | JPM | JPM | 2023-04-25 | 09:55:39.063 | 2023-04-25 | 09:55:39.068 | 2023-04-27 | FILLED | | O20230425lalo1000000021.1 | 1682121827971-2452 | O20230425lalo1000000022 | XE-8Y3HOA | XE-8Y3HOA | IOC | MDAPI NYKREDIT ST | | 215869 | 2023/04/25 09:55:37.861 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.516820 | Limit | 1.516820 | 195,446 | 10.23303 | JPM | JPM | 2023-04-25 | 09:55:39.063 | 2023-04-25 | 09:55:39.068 | 2023-04-27 | | | O20230425lalo1000000021.1 | 1682121827971-2452 | O20230425lalo1000000022 | XE-8Y3HOA | XE-8Y3HOA | IOC | MDAPI NYKREDIT ST | | 215869 | 2023/04/25 09:55:37.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.658228 | Limit | 0.658228 | 97,530 | 10.25324 | | | 2023-04-25 | 10:17:06.914 | 2023-04-25 | 10:17:06.921 | 2023-04-27 | FILLED | | 1682121827971-2564 | 1682121827971-2564 | O20230425lalo1000000029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.519230 | Limit | 1.519230 | 97,530 | 10.25324 | JPM | JPM | 2023-04-25 | 10:17:06.916 | 2023-04-25 | 10:17:06.921 | 2023-04-27 | FILLED | | O20230425lalo1000000030.1 | 1682121827971-2564 | O20230425lalo1000000031 | XE-8Y3HOL | XE-8Y3HOL | IOC | MDAPI NYKREDIT ST | | 215869 | 2023/04/25 10:17:03.967 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.519230 | Limit | 1.519230 | 97,530 | 10.25324 | JPM | JPM | 2023-04-25 | 10:17:06.916 | 2023-04-25 | 10:17:06.921 | 2023-04-27 | | | O20230425lalo1000000030.1 | 1682121827971-2564 | O20230425lalo1000000031 | XE-8Y3HOL | XE-8Y3HOL | IOC | MDAPI NYKREDIT ST | | 215869 | 2023/04/25 10:17:03.967 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.971230 | Limit | 0.971080 | 94,713 | 10.55820 | | | 2023-04-25 | 10:18:00.570 | 2023-04-25 | 10:18:00.582 | 2023-04-27 | FILLED | | 1682121827971-2580 | 1682121827971-2580 | O20230425lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.971230 | Limit | 0.971230 | 94,713 | 10.55820 | UBS | UBS | 2023-04-25 | 10:18:00.572 | 2023-04-25 | 10:18:00.582 | 2023-04-27 | FILLED | | O20230425lalo1000000039.1 | 1682121827971-2580 | O20230425lalo1000000040 | POA15NR54MAV7L | QOA14YR54LWWS2 | IOC | | | 7428983603837853734_b1 | 2023/04/25 10:18:00.557 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.971230 | Limit | 0.971230 | 94,713 | 10.55820 | UBS | UBS | 2023-04-25 | 10:18:00.572 | 2023-04-25 | 10:18:00.582 | 2023-04-27 | | | O20230425lalo1000000039.1 | 1682121827971-2580 | O20230425lalo1000000040 | POA15NR54MAV7L | QOA14YR54LWWS2 | IOC | | | 7428983603837853734_b1 | 2023/04/25 10:18:00.557 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.657873 | Limit | 0.657873 | 195,060 | 10.25324 | | | 2023-04-25 | 10:51:54.960 | 2023-04-25 | 10:51:54.965 | 2023-04-27 | FILLED | | 1682121827971-2654 | 1682121827971-2654 | O20230425lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.520050 | Limit | 1.520050 | 195,060 | 10.25324 | DBR | DBR | 2023-04-25 | 10:51:54.962 | 2023-04-25 | 10:51:54.965 | 2023-04-27 | FILLED | | O20230425lalo1000000048.1 | 1682121827971-2654 | O20230425lalo1000000049 | 583232975871628877 | 161724198247421519 | IOC | NYKRABFX1 | | 2665636308 | 2023/04/25 10:51:53.370 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.520050 | Limit | 1.520050 | 195,060 | 10.25324 | DBR | DBR | 2023-04-25 | 10:51:54.962 | 2023-04-25 | 10:51:54.965 | 2023-04-27 | | | O20230425lalo1000000048.1 | 1682121827971-2654 | O20230425lalo1000000049 | 583232975871628877 | 161724198247421519 | IOC | NYKRABFX1 | | 2665636308 | 2023/04/25 10:51:53.370 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.657938 | Limit | 0.657938 | 195,060 | 10.25324 | | | 2023-04-25 | 10:52:01.505 | 2023-04-25 | 10:52:22.491 | 2023-04-27 | FILLED | | 1682121827971-2662 | 1682121827971-2662 | O20230425lalo1000000056 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.519900 | Limit | 1.519900 | 195,060 | 10.25324 | DBR | DBR | 2023-04-25 | 10:52:22.481 | 2023-04-25 | 10:52:22.491 | 2023-04-27 | FILLED | | O20230425lalo1000000057.1 | 1682121827971-2662 | O20230425lalo1000000059 | 583232975871904132 | 161724198247696774 | IOC | NYKRABFX1 | | 2665652580 | 2023/04/25 10:52:22.480 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.519900 | Limit | 1.519900 | 195,060 | 10.25324 | DBR | DBR | 2023-04-25 | 10:52:22.481 | 2023-04-25 | 10:52:22.491 | 2023-04-27 | | | O20230425lalo1000000057.1 | 1682121827971-2662 | O20230425lalo1000000059 | 583232975871904132 | 161724198247696774 | IOC | NYKRABFX1 | | 2665652580 | 2023/04/25 10:52:22.480 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.638586 | Limit | 0.638586 | 946,384 | 10.56654 | | | 2023-04-25 | 11:12:29.422 | 2023-04-25 | 11:12:29.428 | 2023-04-27 | FILLED | | 1682121827971-2671 | 1682121827971-2671 | O20230425lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,000,000 | 10,000,000 | NOK | 1.565960 | Limit | 1.565960 | 946,384 | 10.56654 | JPM | JPM | 2023-04-25 | 11:12:29.424 | 2023-04-25 | 11:12:29.428 | 2023-04-27 | FILLED | | O20230425lalo1000000067.1 | 1682121827971-2671 | O20230425lalo1000000068 | XE-8Y3HOZ | XE-8Y3HOZ | IOC | MDAPI NYKREDIT ST | | 215884 | 2023/04/25 11:12:28.791 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,000,000 | 10,000,000 | NOK | 1.565960 | Limit | 1.565960 | 946,384 | 10.56654 | JPM | JPM | 2023-04-25 | 11:12:29.424 | 2023-04-25 | 11:12:29.428 | 2023-04-27 | | | O20230425lalo1000000067.1 | 1682121827971-2671 | O20230425lalo1000000068 | XE-8Y3HOZ | XE-8Y3HOZ | IOC | MDAPI NYKREDIT ST | | 215884 | 2023/04/25 11:12:28.791 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.638576 | Limit | 0.638576 | 946,384 | 10.56654 | | | 2023-04-25 | 11:12:59.602 | 2023-04-25 | 11:12:59.759 | 2023-04-27 | FILLED | | 1682121827971-2688 | 1682121827971-2688 | O20230425lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 7,829,900 | 7,829,900 | NOK | 1.565980 | Limit | 1.565980 | 741,009 | 10.56654 | UBS | UBS | 2023-04-25 | 11:12:59.604 | 2023-04-25 | 11:12:59.618 | 2023-04-27 | FILLED | | O20230425lalo1000000076.2 | 1682121827971-2688 | O20230425lalo1000000078 | POA15NR54MAV8K | QOA14YR54LWWXJ | IOC | | | 7428986980258526306_o1 | 2023/04/25 11:12:57.844 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 7,829,900 | 7,829,900 | NOK | 1.565980 | Limit | 1.565980 | 741,009 | 10.56654 | UBS | UBS | 2023-04-25 | 11:12:59.604 | 2023-04-25 | 11:12:59.618 | 2023-04-27 | | | O20230425lalo1000000076.2 | 1682121827971-2688 | O20230425lalo1000000078 | POA15NR54MAV8K | QOA14YR54LWWXJ | IOC | | | 7428986980258526306_o1 | 2023/04/25 11:12:57.844 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,170,100 | 2,170,100 | NOK | 1.566000 | Limit | 1.566000 | 205,375 | 10.56654 | CTB | CTB | 2023-04-25 | 11:12:59.604 | 2023-04-25 | 11:12:59.759 | 2023-04-27 | FILLED | | O20230425lalo1000000076.1 | 1682121827971-2688 | O20230425lalo1000000077 | 1BR6L6K810L9HBG020000 | 1BR6L6KA10L1HBG02000002 | FOK | | | AUPL9L1GC5A0K90000CIT_00 | 2023/04/25 11:12:51.305 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,170,100 | 2,170,100 | NOK | 1.566000 | Limit | 1.566000 | 205,375 | 10.56654 | CTB | CTB | 2023-04-25 | 11:12:59.604 | 2023-04-25 | 11:12:59.759 | 2023-04-27 | | | O20230425lalo1000000076.1 | 1682121827971-2688 | O20230425lalo1000000077 | 1BR6L6K810L9HBG020000 | 1BR6L6KA10L1HBG02000002 | FOK | | | AUPL9L1GC5A0K90000CIT_00 | 2023/04/25 11:12:51.305 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.638674 | Limit | 0.638672 | 473,192 | 10.56654 | | | 2023-04-25 | 11:13:09.042 | 2023-04-25 | 11:13:47.239 | 2023-04-27 | FILLED | | 1682121827971-2713 | 1682121827971-2713 | O20230425lalo1000000091 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,957,187 | 1,957,187 | NOK | 1.565750 | Limit | 1.565750 | 185,225 | 10.56654 | UBS | UBS | 2023-04-25 | 11:13:47.182 | 2023-04-25 | 11:13:47.198 | 2023-04-27 | FILLED | | O20230425lalo1000000092.1 | 1682121827971-2713 | O20230425lalo1000000094 | POA15NR54MAV8L | QOA14YR54LWWXP | IOC | | | 7428987030779602988_o0 | 2023/04/25 11:13:47.180 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,957,187 | 1,957,187 | NOK | 1.565750 | Limit | 1.565750 | 185,225 | 10.56654 | UBS | UBS | 2023-04-25 | 11:13:47.182 | 2023-04-25 | 11:13:47.198 | 2023-04-27 | | | O20230425lalo1000000092.1 | 1682121827971-2713 | O20230425lalo1000000094 | POA15NR54MAV8L | QOA14YR54LWWXP | IOC | | | 7428987030779602988_o0 | 2023/04/25 11:13:47.180 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,042,813 | 3,042,813 | NOK | 1.565740 | Limit | 1.565740 | 287,967 | 10.56654 | UBS | UBS | 2023-04-25 | 11:13:47.224 | 2023-04-25 | 11:13:47.239 | 2023-04-27 | FILLED | | O20230425lalo1000000092.2 | 1682121827971-2713 | O20230425lalo1000000102 | POA15NR54MAV8M | QOA14YR54LWWXQ | IOC | | | 7428987030823270428_o1 | 2023/04/25 11:13:47.223 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,042,813 | 3,042,813 | NOK | 1.565740 | Limit | 1.565740 | 287,967 | 10.56654 | UBS | UBS | 2023-04-25 | 11:13:47.224 | 2023-04-25 | 11:13:47.239 | 2023-04-27 | | | O20230425lalo1000000092.2 | 1682121827971-2713 | O20230425lalo1000000102 | POA15NR54MAV8M | QOA14YR54LWWXQ | IOC | | | 7428987030823270428_o1 | 2023/04/25 11:13:47.223 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.657895 | | | | | 2023-04-25 | 11:23:07.020 | 2023-04-25 | 11:23:12.020 | 2023-04-27 | EXPIRED | | 1682121827971-2729 | 1682121827971-2729 | O20230425lalo1000000111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.657908 | Limit | 0.657908 | 194,852 | 10.26417 | | | 2023-04-25 | 11:23:54.768 | 2023-04-25 | 11:23:54.774 | 2023-04-27 | FILLED | | 1682121827971-2735 | 1682121827971-2735 | O20230425lalo1000000115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.519970 | Limit | 1.519970 | 194,852 | 10.26417 | JPM | JPM | 2023-04-25 | 11:23:54.769 | 2023-04-25 | 11:23:54.774 | 2023-04-27 | FILLED | | O20230425lalo1000000116.1 | 1682121827971-2735 | O20230425lalo1000000117 | XE-8Y3HP1 | XE-8Y3HP1 | IOC | MDAPI NYKREDIT ST | | 215874 | 2023/04/25 11:23:54.158 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.519970 | Limit | 1.519970 | 194,852 | 10.26417 | JPM | JPM | 2023-04-25 | 11:23:54.769 | 2023-04-25 | 11:23:54.774 | 2023-04-27 | | | O20230425lalo1000000116.1 | 1682121827971-2735 | O20230425lalo1000000117 | XE-8Y3HP1 | XE-8Y3HP1 | IOC | MDAPI NYKREDIT ST | | 215874 | 2023/04/25 11:23:54.158 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.657932 | Limit | 0.657925 | 194,852 | 10.26417 | | | 2023-04-25 | 11:21:41.134 | 2023-04-25 | 11:26:07.858 | 2023-04-27 | FILLED | | 1682121827971-2723 | 1682121827971-2723 | O20230425lalo1000000109 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,063,930 | 1,063,930 | SEK | 1.519900 | Limit | 1.519900 | 103,655 | 10.26417 | DBR | DBR | 2023-04-25 | 11:26:06.876 | 2023-04-25 | 11:26:06.878 | 2023-04-27 | FILLED | | O20230425lalo1000000110.1 | 1682121827971-2723 | O20230425lalo1000000125 | 583232975892148012 | 161724198267940654 | IOC | NYKRABFX1 | | 2666294084 | 2023/04/25 11:26:06.875 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,063,930 | 1,063,930 | SEK | 1.519900 | Limit | 1.519900 | 103,655 | 10.26417 | DBR | DBR | 2023-04-25 | 11:26:06.876 | 2023-04-25 | 11:26:06.878 | 2023-04-27 | | | O20230425lalo1000000110.1 | 1682121827971-2723 | O20230425lalo1000000125 | 583232975892148012 | 161724198267940654 | IOC | NYKRABFX1 | | 2666294084 | 2023/04/25 11:26:06.875 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 936,070 | 936,070 | SEK | 1.519930 | Limit | 1.519930 | 91,198 | 10.26417 | JPM | JPM | 2023-04-25 | 11:26:07.853 | 2023-04-25 | 11:26:07.858 | 2023-04-27 | FILLED | | O20230425lalo1000000110.2 | 1682121827971-2723 | O20230425lalo1000000133 | XE-8Y3HP2 | XE-8Y3HP2 | IOC | MDAPI NYKREDIT ST | | 215874 | 2023/04/25 11:26:07.852 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 936,070 | 936,070 | SEK | 1.519930 | Limit | 1.519930 | 91,198 | 10.26417 | JPM | JPM | 2023-04-25 | 11:26:07.853 | 2023-04-25 | 11:26:07.858 | 2023-04-27 | | | O20230425lalo1000000110.2 | 1682121827971-2723 | O20230425lalo1000000133 | XE-8Y3HP2 | XE-8Y3HP2 | IOC | MDAPI NYKREDIT ST | | 215874 | 2023/04/25 11:26:07.852 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.657942 | Limit | 0.657942 | 146,139 | 10.26417 | | | 2023-04-25 | 11:26:23.259 | 2023-04-25 | 11:26:23.266 | 2023-04-27 | FILLED | | 1682121827971-2759 | 1682121827971-2759 | O20230425lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.519890 | Limit | 1.519890 | 146,139 | 10.26417 | JPM | JPM | 2023-04-25 | 11:26:23.261 | 2023-04-25 | 11:26:23.266 | 2023-04-27 | FILLED | | O20230425lalo1000000141.1 | 1682121827971-2759 | O20230425lalo1000000142 | XE-8Y3HP3 | XE-8Y3HP3 | IOC | MDAPI NYKREDIT ST | | 215874 | 2023/04/25 11:26:21.611 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.519890 | Limit | 1.519890 | 146,139 | 10.26417 | JPM | JPM | 2023-04-25 | 11:26:23.261 | 2023-04-25 | 11:26:23.266 | 2023-04-27 | | | O20230425lalo1000000141.1 | 1682121827971-2759 | O20230425lalo1000000142 | XE-8Y3HP3 | XE-8Y3HP3 | IOC | MDAPI NYKREDIT ST | | 215874 | 2023/04/25 11:26:21.611 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 15,000,000 | 15,000,000 | JPY | 0.05047306 | Limit | 0.05047306 | 111,845 | 134.1140000 | | | 2023-04-25 | 11:55:35.799 | 2023-04-25 | 11:55:35.812 | 2023-04-27 | FILLED | | 1682121827971-2781 | 1682121827971-2781 | O20230425lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 15,000,000 | 15,000,000 | JPY | 19.812550 | Limit | 19.812550 | 111,845 | 134.11400 | UBS | UBS | 2023-04-25 | 11:55:35.801 | 2023-04-25 | 11:55:35.812 | 2023-04-27 | FILLED | | O20230425lalo1000000150.1 | 1682121827971-2781 | O20230425lalo1000000151 | POA15NR54MAV93 | QOA14YR54LWX0Q | IOC | | | 7428989596953553326_o0 | 2023/04/25 11:55:33.216 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 15,000,000 | 15,000,000 | JPY | 19.812550 | Limit | 19.812550 | 111,845 | 134.11400 | UBS | UBS | 2023-04-25 | 11:55:35.801 | 2023-04-25 | 11:55:35.812 | 2023-04-27 | | | O20230425lalo1000000150.1 | 1682121827971-2781 | O20230425lalo1000000151 | POA15NR54MAV93 | QOA14YR54LWX0Q | IOC | | | 7428989596953553326_o0 | 2023/04/25 11:55:33.216 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.658718 | Limit | 0.658718 | 292,356 | 10.26147 | | | 2023-04-25 | 12:57:19.104 | 2023-04-25 | 12:57:19.108 | 2023-04-27 | FILLED | | 1682121827971-2926 | 1682121827971-2926 | O20230425lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.518100 | Limit | 1.518100 | 292,356 | 10.26147 | DBR | DBR | 2023-04-25 | 12:57:19.105 | 2023-04-25 | 12:57:19.108 | 2023-04-27 | FILLED | | O20230425lalo1000000161.1 | 1682121827971-2926 | O20230425lalo1000000162 | 583232975946870304 | 161724198322662946 | IOC | NYKRABFX1 | | 2668080403 | 2023/04/25 12:57:18.924 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.518100 | Limit | 1.518100 | 292,356 | 10.26147 | DBR | DBR | 2023-04-25 | 12:57:19.105 | 2023-04-25 | 12:57:19.108 | 2023-04-27 | | | O20230425lalo1000000161.1 | 1682121827971-2926 | O20230425lalo1000000162 | 583232975946870304 | 161724198322662946 | IOC | NYKRABFX1 | | 2668080403 | 2023/04/25 12:57:18.924 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.763040 | Limit | 6.763060 | 400,000 | 6.76304 | | | 2023-04-25 | 13:09:57.456 | 2023-04-25 | 13:10:53.947 | 2023-04-27 | FILLED | | 1682121827971-2940 | 1682121827971-2940 | O20230425lalo1000000169 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.763040 | Limit | 6.763040 | 400,000 | 6.76304 | JPM | JPM | 2023-04-25 | 13:10:53.940 | 2023-04-25 | 13:10:53.947 | 2023-04-27 | FILLED | | O20230425lalo1000000170.1 | 1682121827971-2940 | O20230425lalo1000000172 | XE-8Y441C | XE-8Y441C | IOC | MDAPI NYKREDIT ST | | 1656 | 2023/04/25 13:10:53.939 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.763040 | Limit | 6.763040 | 400,000 | 6.76304 | JPM | JPM | 2023-04-25 | 13:10:53.940 | 2023-04-25 | 13:10:53.947 | 2023-04-27 | | | O20230425lalo1000000170.1 | 1682121827971-2940 | O20230425lalo1000000172 | XE-8Y441C | XE-8Y441C | IOC | MDAPI NYKREDIT ST | | 1656 | 2023/04/25 13:10:53.939 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.658922 | Limit | 0.658922 | 292,221 | 10.26620 | | | 2023-04-25 | 13:14:25.364 | 2023-04-25 | 13:14:25.370 | 2023-04-27 | FILLED | | 1682121827971-2957 | 1682121827971-2957 | O20230425lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.517630 | Limit | 1.517630 | 292,221 | 10.26620 | JPM | JPM | 2023-04-25 | 13:14:25.365 | 2023-04-25 | 13:14:25.370 | 2023-04-27 | FILLED | | O20230425lalo1000000182.1 | 1682121827971-2957 | O20230425lalo1000000183 | XE-8Y441G | XE-8Y441G | IOC | MDAPI NYKREDIT ST | | 384847 | 2023/04/25 13:14:24.107 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.517630 | Limit | 1.517630 | 292,221 | 10.26620 | JPM | JPM | 2023-04-25 | 13:14:25.365 | 2023-04-25 | 13:14:25.370 | 2023-04-27 | | | O20230425lalo1000000182.1 | 1682121827971-2957 | O20230425lalo1000000183 | XE-8Y441G | XE-8Y441G | IOC | MDAPI NYKREDIT ST | | 384847 | 2023/04/25 13:14:24.107 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,500,000 | 3,500,000 | USD | 6.763110 | Limit | 6.762990 | 3,500,000 | 6.76302 | | | 2023-04-25 | 13:13:30.717 | 2023-04-25 | 13:14:56.351 | 2023-04-27 | FILLED | | 1682121827971-2951 | 1682121827971-2951 | O20230425lalo1000000179 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.763220 | Limit | 6.763220 | 1,000,000 | 6.76322 | JPM | JPM | 2023-04-25 | 13:14:56.338 | 2023-04-25 | 13:14:56.342 | 2023-04-27 | FILLED | | O20230425lalo1000000180.3 | 1682121827971-2951 | O20230425lalo1000000194 | XE-8Y441H | XE-8Y441H | IOC | MDAPI NYKREDIT ST | | 1650 | 2023/04/25 13:14:56.336 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.763220 | Limit | 6.763220 | 1,000,000 | 6.76322 | JPM | JPM | 2023-04-25 | 13:14:56.338 | 2023-04-25 | 13:14:56.342 | 2023-04-27 | | | O20230425lalo1000000180.3 | 1682121827971-2951 | O20230425lalo1000000194 | XE-8Y441H | XE-8Y441H | IOC | MDAPI NYKREDIT ST | | 1650 | 2023/04/25 13:14:56.336 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,500,000 | 1,500,000 | USD | 6.763110 | Limit | 6.763110 | 1,500,000 | 6.76311 | JPM | JPM | 2023-04-25 | 13:14:56.338 | 2023-04-25 | 13:14:56.344 | 2023-04-27 | FILLED | | O20230425lalo1000000180.4 | 1682121827971-2951 | O20230425lalo1000000195 | XE-8Y441I | XE-8Y441I | IOC | MDAPI NYKREDIT ST | | 1651 | 2023/04/25 13:14:56.336 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,500,000 | 1,500,000 | USD | 6.763110 | Limit | 6.763110 | 1,500,000 | 6.76311 | JPM | JPM | 2023-04-25 | 13:14:56.338 | 2023-04-25 | 13:14:56.344 | 2023-04-27 | | | O20230425lalo1000000180.4 | 1682121827971-2951 | O20230425lalo1000000195 | XE-8Y441I | XE-8Y441I | IOC | MDAPI NYKREDIT ST | | 1651 | 2023/04/25 13:14:56.336 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.763020 | Limit | 6.763020 | 500,000 | 6.76302 | CS | CS | 2023-04-25 | 13:14:56.334 | 2023-04-25 | 13:14:56.349 | 2023-04-27 | FILLED | | O20230425lalo1000000180.2 | 1682121827971-2951 | O20230425lalo1000000192 | O20230425lalo1000000180.2@1 | O20230425lalo1000000180.2@1 | IOC | | | 331047#1 | 2023/04/25 13:14:56.332 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.763020 | Limit | 6.763020 | 500,000 | 6.76302 | CS | CS | 2023-04-25 | 13:14:56.334 | 2023-04-25 | 13:14:56.349 | 2023-04-27 | | | O20230425lalo1000000180.2 | 1682121827971-2951 | O20230425lalo1000000192 | O20230425lalo1000000180.2@1 | O20230425lalo1000000180.2@1 | IOC | | | 331047#1 | 2023/04/25 13:14:56.332 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.763020 | Limit | 6.763020 | 500,000 | 6.76302 | CS | CS | 2023-04-25 | 13:14:56.333 | 2023-04-25 | 13:14:56.351 | 2023-04-27 | FILLED | | O20230425lalo1000000180.1 | 1682121827971-2951 | O20230425lalo1000000191 | O20230425lalo1000000180.1@1 | O20230425lalo1000000180.1@1 | IOC | | | 331047#2 | 2023/04/25 13:14:56.332 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.763020 | Limit | 6.763020 | 500,000 | 6.76302 | CS | CS | 2023-04-25 | 13:14:56.333 | 2023-04-25 | 13:14:56.351 | 2023-04-27 | | | O20230425lalo1000000180.1 | 1682121827971-2951 | O20230425lalo1000000191 | O20230425lalo1000000180.1@1 | O20230425lalo1000000180.1@1 | IOC | | | 331047#2 | 2023/04/25 13:14:56.332 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 8,500,000 | 8,500,000 | SEK | 0.659204 | Limit | 0.659204 | 827,959 | 10.26620 | | | 2023-04-25 | 13:24:27.499 | 2023-04-25 | 13:24:27.505 | 2023-04-27 | FILLED | | 1682121827971-3002 | 1682121827971-3002 | O20230425lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 8,500,000 | 8,500,000 | SEK | 1.516980 | Limit | 1.516980 | 827,959 | 10.26620 | JPM | JPM | 2023-04-25 | 13:24:27.501 | 2023-04-25 | 13:24:27.505 | 2023-04-27 | FILLED | | O20230425lalo1000000223.1 | 1682121827971-3002 | O20230425lalo1000000224 | XE-8Y441L | XE-8Y441L | IOC | MDAPI NYKREDIT ST | | 384842 | 2023/04/25 13:24:27.148 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 8,500,000 | 8,500,000 | SEK | 1.516980 | Limit | 1.516980 | 827,959 | 10.26620 | JPM | JPM | 2023-04-25 | 13:24:27.501 | 2023-04-25 | 13:24:27.505 | 2023-04-27 | | | O20230425lalo1000000223.1 | 1682121827971-3002 | O20230425lalo1000000224 | XE-8Y441L | XE-8Y441L | IOC | MDAPI NYKREDIT ST | | 384842 | 2023/04/25 13:24:27.148 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.764770 | Limit | 6.764770 | 500,000 | 6.76477 | | | 2023-04-25 | 13:29:11.155 | 2023-04-25 | 13:29:11.166 | 2023-04-27 | FILLED | | 1682121827971-3096 | 1682121827971-3096 | O20230425lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.764770 | Limit | 6.764770 | 500,000 | 6.76477 | UBS | UBS | 2023-04-25 | 13:29:11.157 | 2023-04-25 | 13:29:11.166 | 2023-04-27 | FILLED | | O20230425lalo1000000232.1 | 1682121827971-3096 | O20230425lalo1000000233 | POA15NR54MAVA7 | QOA14YR54LWX7A | IOC | | | 7428995347502366071_b1 | 2023/04/25 13:29:08.985 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 500,000 | 500,000 | USD | 6.764770 | Limit | 6.764770 | 500,000 | 6.76477 | UBS | UBS | 2023-04-25 | 13:29:11.157 | 2023-04-25 | 13:29:11.166 | 2023-04-27 | | | O20230425lalo1000000232.1 | 1682121827971-3096 | O20230425lalo1000000233 | POA15NR54MAVA7 | QOA14YR54LWX7A | IOC | | | 7428995347502366071_b1 | 2023/04/25 13:29:08.985 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.764080 | Limit | 6.764080 | 600,000 | 6.76408 | | | 2023-04-25 | 14:00:39.804 | 2023-04-25 | 14:00:39.809 | 2023-04-27 | FILLED | | 1682121827971-3121 | 1682121827971-3121 | O20230425lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.764080 | Limit | 6.764080 | 600,000 | 6.76408 | JPM | JPM | 2023-04-25 | 14:00:39.805 | 2023-04-25 | 14:00:39.809 | 2023-04-27 | FILLED | | O20230425lalo1000000241.1 | 1682121827971-3121 | O20230425lalo1000000242 | XE-8Y441Z | XE-8Y441Z | IOC | MDAPI NYKREDIT ST | | 1650 | 2023/04/25 14:00:37.758 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.764080 | Limit | 6.764080 | 600,000 | 6.76408 | JPM | JPM | 2023-04-25 | 14:00:39.805 | 2023-04-25 | 14:00:39.809 | 2023-04-27 | | | O20230425lalo1000000241.1 | 1682121827971-3121 | O20230425lalo1000000242 | XE-8Y441Z | XE-8Y441Z | IOC | MDAPI NYKREDIT ST | | 1650 | 2023/04/25 14:00:37.758 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.637714 | Limit | 0.637714 | 330,002 | 10.60599 | | | 2023-04-25 | 14:00:45.142 | 2023-04-25 | 14:00:45.205 | 2023-04-27 | FILLED | | 1682121827971-3125 | 1682121827971-3125 | O20230425lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 3,500,000 | 3,500,000 | NOK | 1.568100 | Limit | 1.568100 | 330,002 | 10.60599 | DBK | DBK | 2023-04-25 | 14:00:45.144 | 2023-04-25 | 14:00:45.205 | 2023-04-27 | FILLED | | O20230425lalo1000000250.1 | 1682121827971-3125 | O20230425lalo1000000251 | 0 | 2929066046 | FOK | | | O-5580228 | 2023/04/25 14:00:36.310 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 3,500,000 | 3,500,000 | NOK | 1.568100 | Limit | 1.568100 | 330,002 | 10.60599 | DBK | DBK | 2023-04-25 | 14:00:45.144 | 2023-04-25 | 14:00:45.205 | 2023-04-27 | | | O20230425lalo1000000250.1 | 1682121827971-3125 | O20230425lalo1000000251 | 0 | 2929066046 | FOK | | | O-5580228 | 2023/04/25 14:00:36.310 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | BUY | | 250,000 | 250,000 | SGD | 5.059700 | Limit | 5.059700 | 187,056 | 1.33650 | | | 2023-04-25 | 14:03:00.970 | 2023-04-25 | 14:03:00.980 | 2023-04-27 | FILLED | | 1682121827971-3139 | 1682121827971-3139 | O20230425lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | BUY | CS | 250,000 | 250,000 | SGD | 5.059700 | Limit | 5.059700 | 187,056 | 1.33650 | CS | CS | 2023-04-25 | 14:03:00.972 | 2023-04-25 | 14:03:00.980 | 2023-04-27 | FILLED | | O20230425lalo1000000259.1 | 1682121827971-3139 | O20230425lalo1000000260 | O20230425lalo1000000259.1@1 | O20230425lalo1000000259.1@1 | IOC | | | 224663#4 | 2023/04/25 14:03:00.445 | | | | | | | | | | |
| Trade | | SGD/DKK | BUY | CS | 250,000 | 250,000 | SGD | 5.059700 | Limit | 5.059700 | 187,056 | 1.33650 | CS | CS | 2023-04-25 | 14:03:00.972 | 2023-04-25 | 14:03:00.980 | 2023-04-27 | | | O20230425lalo1000000259.1 | 1682121827971-3139 | O20230425lalo1000000260 | O20230425lalo1000000259.1@1 | O20230425lalo1000000259.1@1 | IOC | | | 224663#4 | 2023/04/25 14:03:00.445 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.659057 | Limit | 0.659057 | 146,132 | 10.26467 | | | 2023-04-25 | 14:04:26.852 | 2023-04-25 | 14:04:26.858 | 2023-04-27 | FILLED | | 1682121827971-3146 | 1682121827971-3146 | O20230425lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.517320 | Limit | 1.517320 | 146,132 | 10.26467 | JPM | JPM | 2023-04-25 | 14:04:26.853 | 2023-04-25 | 14:04:26.858 | 2023-04-27 | FILLED | | O20230425lalo1000000268.1 | 1682121827971-3146 | O20230425lalo1000000269 | XE-8Y4421 | XE-8Y4421 | IOC | MDAPI NYKREDIT ST | | 384847 | 2023/04/25 14:04:25.718 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.517320 | Limit | 1.517320 | 146,132 | 10.26467 | JPM | JPM | 2023-04-25 | 14:04:26.853 | 2023-04-25 | 14:04:26.858 | 2023-04-27 | | | O20230425lalo1000000268.1 | 1682121827971-3146 | O20230425lalo1000000269 | XE-8Y4421 | XE-8Y4421 | IOC | MDAPI NYKREDIT ST | | 384847 | 2023/04/25 14:04:25.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 0 | 500,000 | USD | | Limit | 4.163560 | | | | | 2023-04-25 | 14:40:16.584 | 2023-04-25 | 14:40:21.584 | 2023-04-27 | EXPIRED | | 1682121827971-3180 | 1682121827971-3180 | O20230425lalo1000000278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 500,000 | 500,000 | USD | 4.163530 | Limit | 4.163530 | 500,000 | 4.16353 | | | 2023-04-25 | 14:40:23.243 | 2023-04-25 | 14:40:23.256 | 2023-04-27 | FILLED | | 1682121827971-3184 | 1682121827971-3184 | O20230425lalo1000000282 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 500,000 | 500,000 | USD | 4.163530 | Limit | 4.163530 | 500,000 | 4.16353 | UBS | UBS | 2023-04-25 | 14:40:23.244 | 2023-04-25 | 14:40:23.256 | 2023-04-27 | FILLED | | O20230425lalo1000000283.1 | 1682121827971-3184 | O20230425lalo1000000284 | POA15NR54MAVBC | QOA14YR54LWXD4 | IOC | | | 7428999717276091417_b1 | 2023/04/25 14:40:16.337 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 500,000 | 500,000 | USD | 4.163530 | Limit | 4.163530 | 500,000 | 4.16353 | UBS | UBS | 2023-04-25 | 14:40:23.244 | 2023-04-25 | 14:40:23.256 | 2023-04-27 | | | O20230425lalo1000000283.1 | 1682121827971-3184 | O20230425lalo1000000284 | POA15NR54MAVBC | QOA14YR54LWXD4 | IOC | | | 7428999717276091417_b1 | 2023/04/25 14:40:16.337 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 1,100,000 | EUR | | Limit | 0.886490 | | | | | 2023-04-25 | 14:37:25.643 | 2023-04-25 | 14:46:07.624 | 2023-04-27 | CANCELED | User Cancel | 1682121827971-3167 | 1682121827971-3167 | O20230425lalo1000000276 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 1,100,000 | 1,100,000 | EUR | 0.886400 | Limit | 0.886400 | 1,212,019 | 1.10183 | | | 2023-04-25 | 14:46:09.533 | 2023-04-25 | 14:46:09.541 | 2023-04-27 | FILLED | | 1682121827971-3209 | 1682121827971-3209 | O20230425lalo1000000295 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.886410 | Limit | 0.886410 | 1,101,835 | 1.10183 | JPM | JPM | 2023-04-25 | 14:46:09.534 | 2023-04-25 | 14:46:09.539 | 2023-04-27 | FILLED | | O20230425lalo1000000296.1 | 1682121827971-3209 | O20230425lalo1000000297 | XE-8Y442B | XE-8Y442B | IOC | MDAPI NYKREDIT ST | | 10099 | 2023/04/25 14:46:08.611 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.886410 | Limit | 0.886410 | 1,101,835 | 1.10183 | JPM | JPM | 2023-04-25 | 14:46:09.534 | 2023-04-25 | 14:46:09.539 | 2023-04-27 | | | O20230425lalo1000000296.1 | 1682121827971-3209 | O20230425lalo1000000297 | XE-8Y442B | XE-8Y442B | IOC | MDAPI NYKREDIT ST | | 10099 | 2023/04/25 14:46:08.611 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 100,000 | 100,000 | EUR | 0.886400 | Limit | 0.886400 | 110,184 | 1.10183 | JPM | JPM | 2023-04-25 | 14:46:09.534 | 2023-04-25 | 14:46:09.541 | 2023-04-27 | FILLED | | O20230425lalo1000000296.2 | 1682121827971-3209 | O20230425lalo1000000298 | XE-8Y442C | XE-8Y442C | IOC | MDAPI NYKREDIT ST | | 10100 | 2023/04/25 14:46:08.611 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 100,000 | 100,000 | EUR | 0.886400 | Limit | 0.886400 | 110,184 | 1.10183 | JPM | JPM | 2023-04-25 | 14:46:09.534 | 2023-04-25 | 14:46:09.541 | 2023-04-27 | | | O20230425lalo1000000296.2 | 1682121827971-3209 | O20230425lalo1000000298 | XE-8Y442C | XE-8Y442C | IOC | MDAPI NYKREDIT ST | | 10100 | 2023/04/25 14:46:08.611 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 4,000,000 | 5,000,000 | EUR | 7.453790 | Limit | 7.453790 | 4,406,760 | 1.10169 | | | 2023-04-25 | 15:00:29.782 | 2023-04-25 | 15:04:38.042 | 2023-04-27 | CANCELED | User Cancel | 1682121827971-3217 | 1682121827971-3217 | O20230425lalo1000000311 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.453790 | Limit | 7.453790 | 550,845 | 1.10169 | BAR | BAR | 2023-04-25 | 15:03:50.083 | 2023-04-25 | 15:03:50.150 | 2023-04-27 | FILLED | | O20230425lalo1000000312.1 | 1682121827971-3217 | O20230425lalo1000000314 | Z001GU1SE9 | O20230425lalo1000000312.1@1 | FOK | | | HCTNTPZM63612861966197967 | 2023/04/25 15:03:50.082 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.453790 | Limit | 7.453790 | 550,845 | 1.10169 | BAR | BAR | 2023-04-25 | 15:03:50.083 | 2023-04-25 | 15:03:50.150 | 2023-04-27 | | | O20230425lalo1000000312.1 | 1682121827971-3217 | O20230425lalo1000000314 | Z001GU1SE9 | O20230425lalo1000000312.1@1 | FOK | | | HCTNTPZM63612861966197967 | 2023/04/25 15:03:50.082 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.453790 | Limit | 7.453790 | 1,101,690 | 1.10169 | CTB | CTB | 2023-04-25 | 15:03:50.480 | 2023-04-25 | 15:03:50.493 | 2023-04-27 | FILLED | | O20230425lalo1000000312.2 | 1682121827971-3217 | O20230425lalo1000000322 | 1BR6L6K810L9HBG020001 | 1BR6L6KA10L1HBG02000102 | FOK | | | AUPL9L1GC5A0LN00039T2_00 | 2023/04/25 15:03:50.479 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.453790 | Limit | 7.453790 | 1,101,690 | 1.10169 | CTB | CTB | 2023-04-25 | 15:03:50.480 | 2023-04-25 | 15:03:50.493 | 2023-04-27 | | | O20230425lalo1000000312.2 | 1682121827971-3217 | O20230425lalo1000000322 | 1BR6L6K810L9HBG020001 | 1BR6L6KA10L1HBG02000102 | FOK | | | AUPL9L1GC5A0LN00039T2_00 | 2023/04/25 15:03:50.479 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.453790 | Limit | 7.453790 | 1,101,690 | 1.10169 | CTB | CTB | 2023-04-25 | 15:04:26.941 | 2023-04-25 | 15:04:26.948 | 2023-04-27 | FILLED | | O20230425lalo1000000312.4 | 1682121827971-3217 | O20230425lalo1000000332 | 1BR6L6K810L9HBG020002 | 1BR6L6KA10L1HBG02000202 | FOK | | | AUPL9L1GC5A0LN0003A7G_00 | 2023/04/25 15:04:26.940 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.453790 | Limit | 7.453790 | 1,101,690 | 1.10169 | CTB | CTB | 2023-04-25 | 15:04:26.941 | 2023-04-25 | 15:04:26.948 | 2023-04-27 | | | O20230425lalo1000000312.4 | 1682121827971-3217 | O20230425lalo1000000332 | 1BR6L6K810L9HBG020002 | 1BR6L6KA10L1HBG02000202 | FOK | | | AUPL9L1GC5A0LN0003A7G_00 | 2023/04/25 15:04:26.940 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.453800 | Limit | 7.453800 | 550,845 | 1.10169 | BAR | BAR | 2023-04-25 | 15:04:26.900 | 2023-04-25 | 15:04:26.968 | 2023-04-27 | FILLED | | O20230425lalo1000000312.3 | 1682121827971-3217 | O20230425lalo1000000330 | Z001GU1SEA | O20230425lalo1000000312.3@1 | FOK | | | LUPQFJRX63612861966183021 | 2023/04/25 15:04:26.899 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.453800 | Limit | 7.453800 | 550,845 | 1.10169 | BAR | BAR | 2023-04-25 | 15:04:26.900 | 2023-04-25 | 15:04:26.968 | 2023-04-27 | | | O20230425lalo1000000312.3 | 1682121827971-3217 | O20230425lalo1000000330 | Z001GU1SEA | O20230425lalo1000000312.3@1 | FOK | | | LUPQFJRX63612861966183021 | 2023/04/25 15:04:26.899 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.453790 | Limit | 7.453790 | 1,101,690 | 1.10169 | CTB | CTB | 2023-04-25 | 15:04:33.020 | 2023-04-25 | 15:04:33.027 | 2023-04-27 | FILLED | | O20230425lalo1000000312.5 | 1682121827971-3217 | O20230425lalo1000000346 | 1BR6L6K810L9HBG020003 | 1BR6L6KA10L1HBG02000302 | FOK | | | AUPL9L1GC5A0LN0003A7R_00 | 2023/04/25 15:04:33.018 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.453790 | Limit | 7.453790 | 1,101,690 | 1.10169 | CTB | CTB | 2023-04-25 | 15:04:33.020 | 2023-04-25 | 15:04:33.027 | 2023-04-27 | | | O20230425lalo1000000312.5 | 1682121827971-3217 | O20230425lalo1000000346 | 1BR6L6K810L9HBG020003 | 1BR6L6KA10L1HBG02000302 | FOK | | | AUPL9L1GC5A0LN0003A7R_00 | 2023/04/25 15:04:33.018 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.402800 | Limit | 8.402750 | 372,696 | 0.80494 | | | 2023-04-25 | 15:26:33.694 | 2023-04-25 | 15:26:33.698 | 2023-04-27 | FILLED | | 1682121827971-3388 | 1682121827971-3388 | O20230425lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.402800 | Limit | 8.402800 | 372,696 | 0.80494 | DBR | DBR | 2023-04-25 | 15:26:33.695 | 2023-04-25 | 15:26:33.698 | 2023-04-27 | FILLED | | O20230425lalo1000000356.1 | 1682121827971-3388 | O20230425lalo1000000357 | 583232976036416205 | 161724198412208848 | IOC | NYKRABFX1 | | 2672269107 | 2023/04/25 15:26:33.525 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.402800 | Limit | 8.402800 | 372,696 | 0.80494 | DBR | DBR | 2023-04-25 | 15:26:33.695 | 2023-04-25 | 15:26:33.698 | 2023-04-27 | | | O20230425lalo1000000356.1 | 1682121827971-3388 | O20230425lalo1000000357 | 583232976036416205 | 161724198412208848 | IOC | NYKRABFX1 | | 2672269107 | 2023/04/25 15:26:33.525 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.767620 | Limit | 6.767620 | 1,100,000 | 6.76762 | | | 2023-04-25 | 15:31:29.763 | 2023-04-25 | 15:31:29.771 | 2023-04-27 | FILLED | | 1682121827971-3411 | 1682121827971-3411 | O20230425lalo1000000364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.767620 | Limit | 6.767620 | 1,100,000 | 6.76762 | CTB | CTB | 2023-04-25 | 15:31:29.765 | 2023-04-25 | 15:31:29.771 | 2023-04-27 | FILLED | | O20230425lalo1000000365.1 | 1682121827971-3411 | O20230425lalo1000000366 | 1BR6L6K810L9HBG020004 | 1BR6L6KA10L1HBG02000402 | FOK | | | AUPL9L1GC5A1LP000ADSE_00 | 2023/04/25 15:31:28.854 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.767620 | Limit | 6.767620 | 1,100,000 | 6.76762 | CTB | CTB | 2023-04-25 | 15:31:29.765 | 2023-04-25 | 15:31:29.771 | 2023-04-27 | | | O20230425lalo1000000365.1 | 1682121827971-3411 | O20230425lalo1000000366 | 1BR6L6K810L9HBG020004 | 1BR6L6KA10L1HBG02000402 | FOK | | | AUPL9L1GC5A1LP000ADSE_00 | 2023/04/25 15:31:28.854 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.753040 | | | | | 2023-04-25 | 14:41:12.106 | 2023-04-25 | 15:31:52.269 | 2023-04-27 | CANCELED | User Cancel | 1682121827971-3193 | 1682121827971-3193 | O20230425lalo1000000291 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 300,000 | 300,000 | AED | 1.843658 | Limit | 1.843658 | 81,693 | 3.67229 | | | 2023-04-25 | 15:32:24.014 | 2023-04-25 | 15:32:24.098 | 2023-04-27 | FILLED | | 1682121827971-3425 | 1682121827971-3425 | O20230425lalo1000000375 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 300,000 | 300,000 | AED | 0.542400 | Limit | 0.542400 | 81,693 | 3.67229 | BAR | BAR | 2023-04-25 | 15:32:24.015 | 2023-04-25 | 15:32:24.098 | 2023-04-27 | FILLED | | O20230425lalo1000000376.1 | 1682121827971-3425 | O20230425lalo1000000377 | Z001GU1SEB | O20230425lalo1000000376.1@1 | FOK | | | ZSHQPSRG63612861965449926 | 2023/04/25 15:32:21.665 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 300,000 | 300,000 | AED | 0.542400 | Limit | 0.542400 | 81,693 | 3.67229 | BAR | BAR | 2023-04-25 | 15:32:24.015 | 2023-04-25 | 15:32:24.098 | 2023-04-27 | | | O20230425lalo1000000376.1 | 1682121827971-3425 | O20230425lalo1000000377 | Z001GU1SEB | O20230425lalo1000000376.1@1 | FOK | | | ZSHQPSRG63612861965449926 | 2023/04/25 15:32:21.665 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.775960 | Limit | 6.775960 | 2,000,000 | 6.77596 | | | 2023-04-25 | 15:42:18.323 | 2023-04-25 | 15:42:18.332 | 2023-04-27 | FILLED | | 1682121827971-3432 | 1682121827971-3432 | O20230425lalo1000000384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.775960 | Limit | 6.775960 | 1,000,000 | 6.77596 | JPM | JPM | 2023-04-25 | 15:42:18.325 | 2023-04-25 | 15:42:18.330 | 2023-04-27 | FILLED | | O20230425lalo1000000385.1 | 1682121827971-3432 | O20230425lalo1000000386 | XE-8Y442S | XE-8Y442S | IOC | MDAPI NYKREDIT ST | | 1650 | 2023/04/25 15:42:17.053 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.775960 | Limit | 6.775960 | 1,000,000 | 6.77596 | JPM | JPM | 2023-04-25 | 15:42:18.325 | 2023-04-25 | 15:42:18.330 | 2023-04-27 | | | O20230425lalo1000000385.1 | 1682121827971-3432 | O20230425lalo1000000386 | XE-8Y442S | XE-8Y442S | IOC | MDAPI NYKREDIT ST | | 1650 | 2023/04/25 15:42:17.053 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.775960 | Limit | 6.775960 | 1,000,000 | 6.77596 | CTB | CTB | 2023-04-25 | 15:42:18.325 | 2023-04-25 | 15:42:18.332 | 2023-04-27 | FILLED | | O20230425lalo1000000385.2 | 1682121827971-3432 | O20230425lalo1000000387 | 1BR6L6K810L9HBG020005 | 1BR6L6KA10L1HBG02000502 | FOK | | | AUPL9L1GC5A1LP000AJB5_00 | 2023/04/25 15:42:18.309 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.775960 | Limit | 6.775960 | 1,000,000 | 6.77596 | CTB | CTB | 2023-04-25 | 15:42:18.325 | 2023-04-25 | 15:42:18.332 | 2023-04-27 | | | O20230425lalo1000000385.2 | 1682121827971-3432 | O20230425lalo1000000387 | 1BR6L6K810L9HBG020005 | 1BR6L6KA10L1HBG02000502 | FOK | | | AUPL9L1GC5A1LP000AJB5_00 | 2023/04/25 15:42:18.309 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 7,000,000 | 7,000,000 | SEK | 0.659587 | Limit | 0.659587 | 682,656 | 10.25406 | | | 2023-04-25 | 15:42:55.918 | 2023-04-25 | 15:42:55.922 | 2023-04-27 | FILLED | | 1682121827971-3440 | 1682121827971-3440 | O20230425lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 7,000,000 | 7,000,000 | SEK | 1.516100 | Limit | 1.516100 | 682,656 | 10.25406 | DBR | DBR | 2023-04-25 | 15:42:55.919 | 2023-04-25 | 15:42:55.922 | 2023-04-27 | FILLED | | O20230425lalo1000000401.1 | 1682121827971-3440 | O20230425lalo1000000402 | 583232976046238450 | 161724198422031092 | IOC | NYKRABFX1 | | 2672954393 | 2023/04/25 15:42:54.834 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 7,000,000 | 7,000,000 | SEK | 1.516100 | Limit | 1.516100 | 682,656 | 10.25406 | DBR | DBR | 2023-04-25 | 15:42:55.919 | 2023-04-25 | 15:42:55.922 | 2023-04-27 | | | O20230425lalo1000000401.1 | 1682121827971-3440 | O20230425lalo1000000402 | 583232976046238450 | 161724198422031092 | IOC | NYKRABFX1 | | 2672954393 | 2023/04/25 15:42:54.834 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20240429 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.122570 (6.774900 / 6.652330) | Limit | -0.122570 (6.774900 / 6.652330) | 15,000,000 | 6.77490 | | | 2023-04-25 | 15:43:31.893 | 2023-04-25 | 15:43:31.978 | 2023-04-27 | FILLED | | 1682121827971-3450 | 1682121827971-3450 | O20230425lalo1000000409 | | | FOK | Default | Default | BAR#YQKAGAUZ63612861965014787 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20240429 | SELL | BAR | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.122570 (6.774900 / 6.652330) | Limit | -0.122570 (6.774900 / 6.652330) | 15,000,000 | 6.77490 | BAR | BAR | 2023-04-25 | 15:43:31.894 | 2023-04-25 | 15:43:31.978 | 2023-04-27 | FILLED | | 2H2P9ufIO8B | 1682121827971-3450 | O20230425lalo1000000410 | Z001GU1SEC | 2H2P9ufIO8B@1 | FOK | | | YQKAGAUZ63612861965014787 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20240429 | SELL | BAR | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | USD | -0.122570 (6.774900 / 6.652330) | Limit | -0.122570 (6.774900 / 6.652330) | 15,000,000 | 6.77490 | BAR | BAR | 2023-04-25 | 15:43:31.894 | 2023-04-25 | 15:43:31.978 | 2023-04-27 | | | 2H2P9ufIO8B | 1682121827971-3450 | O20230425lalo1000000410 | Z001GU1SEC | 2H2P9ufIO8B@1 | FOK | | | YQKAGAUZ63612861965014787 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 400,000 | 400,000 | AUD | 4.497300 | Limit | 4.497300 | 266,132 | 1.50301 | | | 2023-04-25 | 15:46:20.649 | 2023-04-25 | 15:46:20.661 | 2023-04-27 | FILLED | | 1682121827971-3483 | 1682121827971-3483 | O20230425lalo1000000415 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 400,000 | 400,000 | AUD | 4.497300 | Limit | 4.497300 | 266,132 | 1.50301 | CS | CS | 2023-04-25 | 15:46:20.651 | 2023-04-25 | 15:46:20.661 | 2023-04-27 | FILLED | | O20230425lalo1000000416.1 | 1682121827971-3483 | O20230425lalo1000000417 | O20230425lalo1000000416.1@1 | O20230425lalo1000000416.1@1 | IOC | | | 450836#2 | 2023/04/25 15:46:18.777 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 400,000 | 400,000 | AUD | 4.497300 | Limit | 4.497300 | 266,132 | 1.50301 | CS | CS | 2023-04-25 | 15:46:20.651 | 2023-04-25 | 15:46:20.661 | 2023-04-27 | | | O20230425lalo1000000416.1 | 1682121827971-3483 | O20230425lalo1000000417 | O20230425lalo1000000416.1@1 | O20230425lalo1000000416.1@1 | IOC | | | 450836#2 | 2023/04/25 15:46:18.777 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20240429 | SELL | | 13,000,000 / 13,000,000 | 13,000,000 / 13,000,000 | GBP | -0.140355 (8.403700 / 8.263345) | Limit | -0.140355 (8.403700 / 8.263345) | 16,150,172 | 0.80494 | | | 2023-04-25 | 15:47:53.044 | 2023-04-25 | 15:47:53.124 | 2023-04-27 | FILLED | | 1682121827971-3508 | 1682121827971-3508 | O20230425lalo1000000426 | | | FOK | Default | Default | BAR#WVVCSXBU63612861964820462 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20240429 | SELL | BAR | 13,000,000 / 13,000,000 | 13,000,000 / 13,000,000 | GBP | -0.140355 (8.403700 / 8.263345) | Limit | -0.140355 (8.403700 / 8.263345) | 16,150,172 | 0.80494 | BAR | BAR | 2023-04-25 | 15:47:53.045 | 2023-04-25 | 15:47:53.124 | 2023-04-27 | FILLED | | 6sUiMY190sj | 1682121827971-3508 | O20230425lalo1000000427 | Z001GU1SEE | 6sUiMY190sj@1 | FOK | | | WVVCSXBU63612861964820462 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20240429 | SELL | BAR | 13,000,000 / 13,000,000 | 13,000,000 / 13,000,000 | GBP | -0.140355 (8.403700 / 8.263345) | Limit | -0.140355 (8.403700 / 8.263345) | 16,150,172 | 0.80494 | BAR | BAR | 2023-04-25 | 15:47:53.045 | 2023-04-25 | 15:47:53.124 | 2023-04-27 | | | 6sUiMY190sj | 1682121827971-3508 | O20230425lalo1000000427 | Z001GU1SEE | 6sUiMY190sj@1 | FOK | | | WVVCSXBU63612861964820462 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 1,800,000 | 1,800,000 | CHF | 7.612800 | Limit | 7.612800 | 2,025,927 | 0.88848 | | | 2023-04-25 | 15:47:19.591 | 2023-04-25 | 15:48:08.346 | 2023-04-27 | FILLED | | 1682121827971-3498 | 1682121827971-3498 | O20230425lalo1000000424 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 1,800,000 | 1,800,000 | CHF | 7.612800 | Limit | 7.612800 | 2,025,927 | 0.88848 | CS | CS | 2023-04-25 | 15:48:08.337 | 2023-04-25 | 15:48:08.346 | 2023-04-27 | FILLED | | O20230425lalo1000000425.1 | 1682121827971-3498 | O20230425lalo1000000433 | O20230425lalo1000000425.1@1 | O20230425lalo1000000425.1@1 | IOC | | | 441989#3 | 2023/04/25 15:48:08.336 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 1,800,000 | 1,800,000 | CHF | 7.612800 | Limit | 7.612800 | 2,025,927 | 0.88848 | CS | CS | 2023-04-25 | 15:48:08.337 | 2023-04-25 | 15:48:08.346 | 2023-04-27 | | | O20230425lalo1000000425.1 | 1682121827971-3498 | O20230425lalo1000000433 | O20230425lalo1000000425.1@1 | O20230425lalo1000000425.1@1 | IOC | | | 441989#3 | 2023/04/25 15:48:08.336 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,000,000 | 1,000,000 | AUD | 4.495300 | Limit | 4.495300 | 665,330 | 1.50301 | | | 2023-04-25 | 15:49:31.041 | 2023-04-25 | 15:49:31.062 | 2023-04-27 | FILLED | | 1682121827971-3522 | 1682121827971-3522 | O20230425lalo1000000440 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.495300 | Limit | 4.495300 | 665,330 | 1.50301 | DBK | DBK | 2023-04-25 | 15:49:31.043 | 2023-04-25 | 15:49:31.062 | 2023-04-27 | FILLED | | O20230425lalo1000000441.1 | 1682121827971-3522 | O20230425lalo1000000442 | 0 | 2929066053 | FOK | | | B-6157448 | 2023/04/25 15:49:30.272 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.495300 | Limit | 4.495300 | 665,330 | 1.50301 | DBK | DBK | 2023-04-25 | 15:49:31.043 | 2023-04-25 | 15:49:31.062 | 2023-04-27 | | | O20230425lalo1000000441.1 | 1682121827971-3522 | O20230425lalo1000000442 | 0 | 2929066053 | FOK | | | B-6157448 | 2023/04/25 15:49:30.272 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 3,500,000 | 3,500,000 | CAD | 4.977700 | Limit | 4.977700 | 2,576,123 | 1.35863 | | | 2023-04-25 | 15:50:10.021 | 2023-04-25 | 15:50:10.048 | 2023-04-27 | FILLED | | 1682121827971-3535 | 1682121827971-3535 | O20230425lalo1000000449 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 3,500,000 | 3,500,000 | CAD | 4.977700 | Limit | 4.977700 | 2,576,123 | 1.35863 | DBK | DBK | 2023-04-25 | 15:50:10.022 | 2023-04-25 | 15:50:10.048 | 2023-04-27 | FILLED | | O20230425lalo1000000450.1 | 1682121827971-3535 | O20230425lalo1000000451 | 0 | 2929066054 | FOK | | | B-6161769 | 2023/04/25 15:50:09.869 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 3,500,000 | 3,500,000 | CAD | 4.977700 | Limit | 4.977700 | 2,576,123 | 1.35863 | DBK | DBK | 2023-04-25 | 15:50:10.022 | 2023-04-25 | 15:50:10.048 | 2023-04-27 | | | O20230425lalo1000000450.1 | 1682121827971-3535 | O20230425lalo1000000451 | 0 | 2929066054 | FOK | | | B-6161769 | 2023/04/25 15:50:09.869 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20240429 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | AUD | -0.035199 (4.496350 / 4.461151) | Limit | -0.035199 (4.496350 / 4.461151) | 3,326,650 | 1.50301 | | | 2023-04-25 | 15:51:08.891 | 2023-04-25 | 15:51:08.909 | 2023-04-27 | FILLED | | 1682121827971-3553 | 1682121827971-3553 | O20230425lalo1000000458 | | | FOK | Default | Default | UBS#PRF15NR54MBXHM_24 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20240429 | SELL | UBS | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | AUD | -0.035199 (4.496350 / 4.461151) | Limit | -0.035199 (4.496350 / 4.461151) | 3,326,650 | 1.50301 | UBS | UBS | 2023-04-25 | 15:51:08.892 | 2023-04-25 | 15:51:08.909 | 2023-04-27 | FILLED | | 5UGfFZCAaeg | 1682121827971-3553 | O20230425lalo1000000459 | PRF15NR54MBXHM | QOA11HR54LWUG4 | FOK | | | PRF15NR54MBXHM_24 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20240429 | SELL | UBS | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | AUD | -0.035199 (4.496350 / 4.461151) | Limit | -0.035199 (4.496350 / 4.461151) | 3,326,650 | 1.50301 | UBS | UBS | 2023-04-25 | 15:51:08.892 | 2023-04-25 | 15:51:08.909 | 2023-04-27 | | | 5UGfFZCAaeg | 1682121827971-3553 | O20230425lalo1000000459 | PRF15NR54MBXHM | QOA11HR54LWUG4 | FOK | | | PRF15NR54MBXHM_24 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.637316 | Limit | 0.637324 | 94,037 | 10.63413 | | | 2023-04-25 | 16:02:21.069 | 2023-04-25 | 16:02:21.075 | 2023-04-27 | FILLED | | 1682121827971-3623 | 1682121827971-3623 | O20230425lalo1000000464 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.569080 | Limit | 1.569080 | 94,037 | 10.63413 | JPM | JPM | 2023-04-25 | 16:02:21.070 | 2023-04-25 | 16:02:21.075 | 2023-04-27 | FILLED | | O20230425lalo1000000465.1 | 1682121827971-3623 | O20230425lalo1000000466 | XE-8Y4432 | XE-8Y4432 | IOC | MDAPI NYKREDIT ST | | 215879 | 2023/04/25 16:02:21.065 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.569080 | Limit | 1.569080 | 94,037 | 10.63413 | JPM | JPM | 2023-04-25 | 16:02:21.070 | 2023-04-25 | 16:02:21.075 | 2023-04-27 | | | O20230425lalo1000000465.1 | 1682121827971-3623 | O20230425lalo1000000466 | XE-8Y4432 | XE-8Y4432 | IOC | MDAPI NYKREDIT ST | | 215879 | 2023/04/25 16:02:21.065 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.453450 | Limit | 7.453450 | 5,499,800 | 1.09996 | | | 2023-04-25 | 16:17:06.253 | 2023-04-25 | 16:17:06.267 | 2023-04-27 | FILLED | | 1682121827971-3639 | 1682121827971-3639 | O20230425lalo1000000473 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 600,000 | 600,000 | EUR | 7.453470 | Limit | 7.453470 | 659,976 | 1.09996 | DBR | DBR | 2023-04-25 | 16:17:06.255 | 2023-04-25 | 16:17:06.259 | 2023-04-27 | FILLED | | O20230425lalo1000000474.1 | 1682121827971-3639 | O20230425lalo1000000475 | 583232976066741809 | 161724198442534452 | IOC | NYKRABFX1 | | 2674636616 | 2023/04/25 16:16:58.180 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 600,000 | 600,000 | EUR | 7.453470 | Limit | 7.453470 | 659,976 | 1.09996 | DBR | DBR | 2023-04-25 | 16:17:06.255 | 2023-04-25 | 16:17:06.259 | 2023-04-27 | | | O20230425lalo1000000474.1 | 1682121827971-3639 | O20230425lalo1000000475 | 583232976066741809 | 161724198442534452 | IOC | NYKRABFX1 | | 2674636616 | 2023/04/25 16:16:58.180 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,400,000 | 1,400,000 | EUR | 7.453440 | Limit | 7.453440 | 1,539,944 | 1.09996 | DBR | DBR | 2023-04-25 | 16:17:06.255 | 2023-04-25 | 16:17:06.260 | 2023-04-27 | FILLED | | O20230425lalo1000000474.4 | 1682121827971-3639 | O20230425lalo1000000478 | 583232976066741813 | 161724198442534456 | IOC | NYKRABFX1 | | 2674636617 | 2023/04/25 16:16:58.180 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,400,000 | 1,400,000 | EUR | 7.453440 | Limit | 7.453440 | 1,539,944 | 1.09996 | DBR | DBR | 2023-04-25 | 16:17:06.255 | 2023-04-25 | 16:17:06.260 | 2023-04-27 | | | O20230425lalo1000000474.4 | 1682121827971-3639 | O20230425lalo1000000478 | 583232976066741813 | 161724198442534456 | IOC | NYKRABFX1 | | 2674636617 | 2023/04/25 16:16:58.180 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.453450 | Limit | 7.453450 | 1,099,960 | 1.09996 | JPM | JPM | 2023-04-25 | 16:17:06.255 | 2023-04-25 | 16:17:06.262 | 2023-04-27 | FILLED | | O20230425lalo1000000474.2 | 1682121827971-3639 | O20230425lalo1000000476 | XE-8Y5VO7 | XE-8Y5VO7 | IOC | MDAPI NYKREDIT ST | | 1598 | 2023/04/25 16:17:06.107 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.453450 | Limit | 7.453450 | 1,099,960 | 1.09996 | JPM | JPM | 2023-04-25 | 16:17:06.255 | 2023-04-25 | 16:17:06.262 | 2023-04-27 | | | O20230425lalo1000000474.2 | 1682121827971-3639 | O20230425lalo1000000476 | XE-8Y5VO7 | XE-8Y5VO7 | IOC | MDAPI NYKREDIT ST | | 1598 | 2023/04/25 16:17:06.107 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.453450 | Limit | 7.453450 | 1,099,960 | 1.09996 | CTB | CTB | 2023-04-25 | 16:17:06.255 | 2023-04-25 | 16:17:06.263 | 2023-04-27 | FILLED | | O20230425lalo1000000474.3 | 1682121827971-3639 | O20230425lalo1000000477 | 1BR6L6K810L9HBG020006 | 1BR6L6KA10L1HBG02000602 | FOK | | | AUPL9L1GC5A0LN0003SNM_00 | 2023/04/25 16:17:00.181 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.453450 | Limit | 7.453450 | 1,099,960 | 1.09996 | CTB | CTB | 2023-04-25 | 16:17:06.255 | 2023-04-25 | 16:17:06.263 | 2023-04-27 | | | O20230425lalo1000000474.3 | 1682121827971-3639 | O20230425lalo1000000477 | 1BR6L6K810L9HBG020006 | 1BR6L6KA10L1HBG02000602 | FOK | | | AUPL9L1GC5A0LN0003SNM_00 | 2023/04/25 16:17:00.181 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.453460 | Limit | 7.453460 | 1,099,960 | 1.09996 | UBS | UBS | 2023-04-25 | 16:17:06.256 | 2023-04-25 | 16:17:06.267 | 2023-04-27 | FILLED | | O20230425lalo1000000474.5 | 1682121827971-3639 | O20230425lalo1000000479 | POA15NR54MAVCS | QOA14YR54LWXPQ | IOC | | | 7429005665861042284_b1 | 2023/04/25 16:17:05.505 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.453460 | Limit | 7.453460 | 1,099,960 | 1.09996 | UBS | UBS | 2023-04-25 | 16:17:06.256 | 2023-04-25 | 16:17:06.267 | 2023-04-27 | | | O20230425lalo1000000474.5 | 1682121827971-3639 | O20230425lalo1000000479 | POA15NR54MAVCS | QOA14YR54LWXPQ | IOC | | | 7429005665861042284_b1 | 2023/04/25 16:17:05.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.786880 | Limit | 6.786880 | 1,000,000 | 6.78688 | | | 2023-04-25 | 16:27:01.328 | 2023-04-25 | 16:27:01.337 | 2023-04-27 | FILLED | | 1682121827971-3674 | 1682121827971-3674 | O20230425lalo1000000512 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.786880 | Limit | 6.786880 | 1,000,000 | 6.78688 | CTB | CTB | 2023-04-25 | 16:27:01.329 | 2023-04-25 | 16:27:01.337 | 2023-04-27 | FILLED | | O20230425lalo1000000513.1 | 1682121827971-3674 | O20230425lalo1000000514 | 1BR6L6K810L9HBG020007 | 1BR6L6KA10L1HBG02000702 | FOK | | | AUPL9L1GC5A1LP000BCFQ_00 | 2023/04/25 16:27:00.717 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.786880 | Limit | 6.786880 | 1,000,000 | 6.78688 | CTB | CTB | 2023-04-25 | 16:27:01.329 | 2023-04-25 | 16:27:01.337 | 2023-04-27 | | | O20230425lalo1000000513.1 | 1682121827971-3674 | O20230425lalo1000000514 | 1BR6L6K810L9HBG020007 | 1BR6L6KA10L1HBG02000702 | FOK | | | AUPL9L1GC5A1LP000BCFQ_00 | 2023/04/25 16:27:00.717 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.621850 | | | | | 2023-04-25 | 13:16:25.186 | 2023-04-25 | 16:43:58.954 | 2023-04-27 | CANCELED | User Cancel | 1682121827971-2971 | 1682121827971-2971 | O20230425lalo1000000220 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.622000 | | | | | 2023-04-25 | 12:12:20.467 | 2023-04-25 | 16:44:03.661 | 2023-04-27 | CANCELED | User Cancel | 1682121827971-2795 | 1682121827971-2795 | O20230425lalo1000000158 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.786870 | Limit | 6.786720 | 1,000,000 | 6.78688 | | | 2023-04-25 | 16:51:32.811 | 2023-04-25 | 16:51:32.865 | 2023-04-27 | FILLED | | 1682121827971-3684 | 1682121827971-3684 | O20230425lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.786860 | Limit | 6.786860 | 500,000 | 6.78686 | JPM | JPM | 2023-04-25 | 16:51:32.813 | 2023-04-25 | 16:51:32.817 | 2023-04-27 | FILLED | | O20230425lalo1000000526.2 | 1682121827971-3684 | O20230425lalo1000000528 | XE-8Y5VOQ | XE-8Y5VOQ | IOC | MDAPI NYKREDIT ST | | 1650 | 2023/04/25 16:51:32.781 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.786860 | Limit | 6.786860 | 500,000 | 6.78686 | JPM | JPM | 2023-04-25 | 16:51:32.813 | 2023-04-25 | 16:51:32.817 | 2023-04-27 | | | O20230425lalo1000000526.2 | 1682121827971-3684 | O20230425lalo1000000528 | XE-8Y5VOQ | XE-8Y5VOQ | IOC | MDAPI NYKREDIT ST | | 1650 | 2023/04/25 16:51:32.781 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.786880 | Limit | 6.786880 | 500,000 | 6.78688 | BAR | BAR | 2023-04-25 | 16:51:32.812 | 2023-04-25 | 16:51:32.865 | 2023-04-27 | FILLED | | O20230425lalo1000000526.1 | 1682121827971-3684 | O20230425lalo1000000527 | Z001GU1SEG | O20230425lalo1000000526.1@1 | FOK | | | BBLPZHFC63612861962377297 | 2023/04/25 16:51:32.810 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.786880 | Limit | 6.786880 | 500,000 | 6.78688 | BAR | BAR | 2023-04-25 | 16:51:32.812 | 2023-04-25 | 16:51:32.865 | 2023-04-27 | | | O20230425lalo1000000526.1 | 1682121827971-3684 | O20230425lalo1000000527 | Z001GU1SEG | O20230425lalo1000000526.1@1 | FOK | | | BBLPZHFC63612861962377297 | 2023/04/25 16:51:32.810 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.658979 | Limit | 0.658979 | 291,863 | 10.27880 | | | 2023-04-25 | 16:55:05.025 | 2023-04-25 | 16:55:05.031 | 2023-04-27 | FILLED | | 1682121827971-3692 | 1682121827971-3692 | O20230425lalo1000000541 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.517500 | Limit | 1.517500 | 291,863 | 10.27880 | JPM | JPM | 2023-04-25 | 16:55:05.026 | 2023-04-25 | 16:55:05.031 | 2023-04-27 | FILLED | | O20230425lalo1000000542.1 | 1682121827971-3692 | O20230425lalo1000000543 | XE-8Y5VOS | XE-8Y5VOS | IOC | MDAPI NYKREDIT ST | | 518214 | 2023/04/25 16:55:04.030 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.517500 | Limit | 1.517500 | 291,863 | 10.27880 | JPM | JPM | 2023-04-25 | 16:55:05.026 | 2023-04-25 | 16:55:05.031 | 2023-04-27 | | | O20230425lalo1000000542.1 | 1682121827971-3692 | O20230425lalo1000000543 | XE-8Y5VOS | XE-8Y5VOS | IOC | MDAPI NYKREDIT ST | | 518214 | 2023/04/25 16:55:04.030 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.658814 | | | | | 2023-04-25 | 16:17:23.461 | 2023-04-25 | 16:55:14.714 | 2023-04-27 | CANCELED | User Cancel | 1682121827971-3667 | 1682121827971-3667 | O20230425lalo1000000510 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.621700 | Limit | 1.621700 | 239,808 | 4.17000 | | | 2023-04-25 | 16:57:31.519 | 2023-04-25 | 16:57:31.531 | 2023-04-27 | FILLED | | 1682121827971-3703 | 1682121827971-3703 | O20230425lalo1000000554 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.621700 | Limit | 1.621700 | 239,808 | 4.17000 | UBS | UBS | 2023-04-25 | 16:57:31.521 | 2023-04-25 | 16:57:31.531 | 2023-04-27 | FILLED | | O20230425lalo1000000555.1 | 1682121827971-3703 | O20230425lalo1000000556 | POA15NR54MAVDP | QOA14YR54LWXTR | IOC | | | 7429008149633743898_o0 | 2023/04/25 16:57:31.061 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.621700 | Limit | 1.621700 | 239,808 | 4.17000 | UBS | UBS | 2023-04-25 | 16:57:31.521 | 2023-04-25 | 16:57:31.531 | 2023-04-27 | | | O20230425lalo1000000555.1 | 1682121827971-3703 | O20230425lalo1000000556 | POA15NR54MAVDP | QOA14YR54LWXTR | IOC | | | 7429008149633743898_o0 | 2023/04/25 16:57:31.061 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.658913 | Limit | 0.658926 | 291,863 | 10.27880 | | | 2023-04-25 | 16:55:35.721 | 2023-04-25 | 16:58:10.350 | 2023-04-27 | FILLED | | 1682121827971-3699 | 1682121827971-3699 | O20230425lalo1000000552 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.517650 | Limit | 1.517650 | 291,863 | 10.27880 | DBR | DBR | 2023-04-25 | 16:58:10.347 | 2023-04-25 | 16:58:10.350 | 2023-04-27 | FILLED | | O20230425lalo1000000553.1 | 1682121827971-3699 | O20230425lalo1000000564 | 583232976091382725 | 161724198467175367 | IOC | NYKRABFX1 | | 2676393494 | 2023/04/25 16:58:10.346 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.517650 | Limit | 1.517650 | 291,863 | 10.27880 | DBR | DBR | 2023-04-25 | 16:58:10.347 | 2023-04-25 | 16:58:10.350 | 2023-04-27 | | | O20230425lalo1000000553.1 | 1682121827971-3699 | O20230425lalo1000000564 | 583232976091382725 | 161724198467175367 | IOC | NYKRABFX1 | | 2676393494 | 2023/04/25 16:58:10.346 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230425 | SELL | | 333,000 | 333,000 | EUR | 7.450273 | Limit | 7.450273 | 2,480,941 | 7.45027 | | | 2023-04-25 | 07:45:17.281 | 2023-04-25 | 07:45:17.281 | 2023-04-25 | FILLED | | 1682121827528-1291 | 1682121827528-1291 | O20230425lold1000000001 | | | FOK | 30695984 | Default | 3cx8RJRgUWe | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230425.20230512 | BUY | | 100,000 / 100,000 | 100,000 / 100,000 | NOK | -0.000142 (0.639415 / 0.639273) | Limit | -0.000142 (0.639415 / 0.639273) | 63,970 | 1.56323 | | | 2023-04-25 | 08:02:03.060 | 2023-04-25 | 08:02:03.060 | 2023-04-25 | FILLED | | 1682121827528-1294 | 1682121827528-1294 | O20230425lold1000000002 | | | FOK | DANSANI | Default | 6a25h4sThQW | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230425.20230510 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.000124 (0.639515 / 0.639391) | Limit | -0.000124 (0.639515 / 0.639391) | 19,191,054 | 1.56323 | | | 2023-04-25 | 08:04:55.125 | 2023-04-25 | 08:04:55.125 | 2023-04-25 | FILLED | | 1682121827528-1297 | 1682121827528-1297 | O20230425lold1000000003 | | | FOK | DANSANI_HOLDING | Default | eR1NNlA5tM | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230425 | SELL | | 71,500 | 71,500 | EUR | 7.442723 | Limit | 7.442723 | 532,155 | 7.44272 | | | 2023-04-25 | 08:09:55.032 | 2023-04-25 | 08:09:55.032 | 2023-04-25 | FILLED | | 1682121827528-1310 | 1682121827528-1310 | O20230425lold1000000004 | | | FOK | 16503592 | Default | 3f6ikHoiKkF | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20230425 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.654607 | Limit | 0.654607 | 654,607 | 0.65461 | | | 2023-04-25 | 08:25:08.747 | 2023-04-25 | 08:25:08.747 | 2023-04-25 | FILLED | | 1682121827528-1318 | 1682121827528-1318 | O20230425lold1000000005 | | | FOK | 32151922 | Default | 7P145lr3rgp | | | | | | | | | | | |
| Parent | Toppac A/S T1 | NOK/DKK.FWD.20230425 | SELL | | 54,000 | 54,000 | NOK | 0.638556 | Limit | 0.638556 | 34,482 | 0.63856 | | | 2023-04-25 | 08:33:37.946 | 2023-04-25 | 08:33:37.946 | 2023-04-25 | FILLED | | 1682121827528-1351 | 1682121827528-1351 | O20230425lold1000000006 | | | FOK | LOEVSCHALL_A/S | Default | ELKsLil4vAa | | | | | | | | | | | |
| Parent | Toppac A/S T1 | EUR/DKK.FWD.20230425 | SELL | | 20,000 | 20,000 | EUR | 7.443331 | Limit | 7.443331 | 148,867 | 7.44333 | | | 2023-04-25 | 08:34:08.783 | 2023-04-25 | 08:34:08.783 | 2023-04-25 | FILLED | | 1682121827528-1354 | 1682121827528-1354 | O20230425lold1000000007 | | | FOK | LOEVSCHALL_A/S | Default | 6xmT88hcpKa | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | SEK/DKK.FWD.20230425 | SELL | | 600,000 | 600,000 | SEK | 0.655055 | Limit | 0.655055 | 393,033 | 0.65506 | | | 2023-04-25 | 08:34:30.883 | 2023-04-25 | 08:34:30.883 | 2023-04-25 | FILLED | | 1682121827528-1356 | 1682121827528-1356 | O20230425lold1000000008 | | | FOK | STATE_OFWOW | Default | 1eqLw1rRBS2 | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230425 | SELL | | 100,000 | 100,000 | EUR | 7.441881 | Limit | 7.441881 | 744,188 | 7.44188 | | | 2023-04-25 | 08:38:02.245 | 2023-04-25 | 08:38:02.245 | 2023-04-25 | FILLED | | 1682121827528-1369 | 1682121827528-1369 | O20230425lold1000000009 | | | FOK | AFTALE_37474592 | Default | 4BdGeDFIgiE | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20230425 | SELL | | 550,000 | 550,000 | USD | 6.734892 | Limit | 6.734892 | 3,704,191 | 6.73489 | | | 2023-04-25 | 08:54:56.705 | 2023-04-25 | 08:54:56.705 | 2023-04-25 | FILLED | | 1682121827528-1392 | 1682121827528-1392 | O20230425lold1000000010 | | | FOK | 39323702 | Default | 62EMIwLokvZ | | | | | | | | | | | |
| Parent | Dantax A/S T3 | EUR/USD.FWD.20230425 | SELL | | 30,000 | 30,000 | EUR | 1.101378 | Limit | 1.101378 | 223,605 | 0.13417 | | | 2023-04-25 | 09:08:59.957 | 2023-04-25 | 09:08:59.957 | 2023-04-25 | FILLED | | 1682121827528-1434 | 1682121827528-1434 | O20230425lold1000000011 | | | FOK | 75075715 | Default | BJJ9uM3Frbi | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20231010 | BUY | | 100,000 | 100,000 | USD | 6.720039 | Limit | 6.720039 | 672,004 | 6.72004 | | | 2023-04-25 | 09:20:18.686 | 2023-04-25 | 09:20:18.686 | 2023-10-10 | FILLED | | 1682121827528-1453 | 1682121827528-1453 | O20230425lold1000000012 | | | FOK | MEDICSPORT A/S | Default | 9tuLqpFUfXA | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | GBP/DKK.FWD.20230425 | SELL | | 50,000 | 50,000 | GBP | 8.391849 | Limit | 8.391849 | 419,592 | 8.39185 | | | 2023-04-25 | 09:23:09.591 | 2023-04-25 | 09:23:09.591 | 2023-04-25 | FILLED | | 1682121827528-1474 | 1682121827528-1474 | O20230425lold1000000013 | | | FOK | 37193003 | Default | 3daGGLGq4A3 | | | | | | | | | | | |
| Parent | Dangate ApS B1 | EUR/DKK | BUY | | 14,000 | 14,000 | EUR | 7.463740 | Limit | 7.463740 | 104,492 | 7.46374 | | | 2023-04-25 | 09:30:06.893 | 2023-04-25 | 09:30:06.893 | 2023-04-27 | FILLED | | 1682121827528-1495 | 1682121827528-1495 | O20230425lold1000000014 | | | FOK | 33042620 | Default | 2PCRHJ7potp | | | | | | | | | | | |
| Parent | Nature Planet ApS B1 | EUR/USD.FWD.20230425 | SELL | | 100,000 | 100,000 | EUR | 1.098876 | Limit | 1.098876 | 745,381 | 0.13416 | | | 2023-04-25 | 10:08:23.129 | 2023-04-25 | 10:08:23.129 | 2023-04-25 | FILLED | | 1682121827528-1517 | 1682121827528-1517 | O20230425lold1000000015 | | | FOK | AFTALE_28985118 | Default | 6BouBmri1Np | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/DKK.FWD.20230425 | BUY | | 2,000,000 | 2,000,000 | DKK | 6.744701 | Limit | 6.744701 | 2,000,000 | 6.74470 | | | 2023-04-25 | 10:17:16.965 | 2023-04-25 | 10:17:16.965 | 2023-04-25 | FILLED | | 1682121827528-1544 | 1682121827528-1544 | O20230425lold1000000016 | | | FOK | 38541161 | Default | OlXLHmvtGc | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230425 | SELL | | 215,000 | 215,000 | EUR | 7.451460 | Limit | 7.451460 | 1,602,064 | 7.45146 | | | 2023-04-25 | 10:28:52.466 | 2023-04-25 | 10:28:52.466 | 2023-04-25 | FILLED | | 1682121827528-1608 | 1682121827528-1608 | O20230425lold1000000017 | | | FOK | 30695984 | Default | 7ZoJoQSW4SE | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230425 | BUY | | 2,000 | 2,000 | EUR | 7.464658 | Limit | 7.464658 | 14,929 | 7.46466 | | | 2023-04-25 | 10:42:51.061 | 2023-04-25 | 10:42:51.061 | 2023-04-25 | FILLED | | 1682121827528-1617 | 1682121827528-1617 | O20230425lold1000000018 | | | FOK | 42450243 | Default | 9kTirmqbC7W | | | | | | | | | | | |
| Parent | Mountain Top (Denmark) ApS B1 | EUR/DKK | SELL | | 125,000 | 125,000 | EUR | 7.434500 | Limit | 7.434500 | 929,313 | 7.43450 | | | 2023-04-25 | 10:49:22.476 | 2023-04-25 | 10:49:22.476 | 2023-04-27 | FILLED | | 1682121827528-1649 | 1682121827528-1649 | O20230425lold1000000019 | | | FOK | 18527030 | Default | 7Sx9mRrHsIm | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230425 | SELL | | 275,000 | 275,000 | EUR | 7.434590 | Limit | 7.434590 | 2,044,512 | 7.43459 | | | 2023-04-25 | 10:51:15.232 | 2023-04-25 | 10:51:15.232 | 2023-04-25 | FILLED | | 1682121827528-1689 | 1682121827528-1689 | O20230425lold1000000020 | | | FOK | AFTALE_39406101 | Default | FDBTqElVld2 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20230425 | SELL | | 4,300,000 | 4,300,000 | SEK | 0.655905 | Limit | 0.655905 | 2,820,390 | 0.65590 | | | 2023-04-25 | 10:51:42.537 | 2023-04-25 | 10:51:42.537 | 2023-04-25 | FILLED | | 1682121827528-1691 | 1682121827528-1691 | O20230425lold1000000021 | | | FOK | AFTALE_26688248 | Default | AIthHoMsMja | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230425.20230502 | BUY | | 450,000 / 450,000 | 450,000 / 450,000 | EUR | -0.000403 (7.454620 / 7.454217) | Limit | -0.000403 (7.454620 / 7.454217) | 3,354,213 | 0.13416 | | | 2023-04-25 | 10:54:22.359 | 2023-04-25 | 10:54:22.359 | 2023-04-25 | FILLED | | 1682121827528-1703 | 1682121827528-1703 | O20230425lold1000000022 | | | FOK | AFTALE_71078418 | Default | 95gg6t5SnbI | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230425 | BUY | | 500 | 500 | USD | 6.763247 | Limit | 6.763247 | 3,382 | 6.76325 | | | 2023-04-25 | 10:56:20.393 | 2023-04-25 | 10:56:20.393 | 2023-04-25 | FILLED | | 1682121827528-1722 | 1682121827528-1722 | O20230425lold1000000023 | | | FOK | AFTALE_21830895 | Default | EXbgBrbbbxP | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | SEK/DKK.FWD.20230425 | SELL | | 5,700,000 | 5,700,000 | SEK | 0.656025 | Limit | 0.656025 | 3,739,343 | 0.65603 | | | 2023-04-25 | 11:21:29.365 | 2023-04-25 | 11:21:29.365 | 2023-04-25 | FILLED | | 1682121827528-1751 | 1682121827528-1751 | O20230425lold1000000024 | | | FOK | AFTALE_43224913 | Default | APKWLXUSOub | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | DKK/EUR.FWD.20230425 | BUY | | 8,900,000 | 8,900,000 | DKK | 0.134538 | Limit | 0.134538 | 8,900,000 | 0.13454 | | | 2023-04-25 | 11:24:59.981 | 2023-04-25 | 11:24:59.981 | 2023-04-25 | FILLED | | 1682121827528-1757 | 1682121827528-1757 | O20230425lold1000000025 | | | FOK | AFTALE_26688248 | Default | 2RJ9JunfPuh | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK | BUY | | 313,000 | 313,000 | EUR | 7.464000 | Limit | 7.464000 | 2,336,232 | 7.46400 | | | 2023-04-25 | 11:26:35.368 | 2023-04-25 | 11:26:35.368 | 2023-04-27 | FILLED | | 1682121827528-1773 | 1682121827528-1773 | O20230425lold1000000026 | | | FOK | 10422345 | Default | 4vdwmolpSIw | | | | | | | | | | | |
| Parent | Day et A/S B6 | EUR/USD.FWD.20230426 | SELL | | 80,000 | 80,000 | EUR | 1.100629 | Limit | 1.100629 | 596,369 | 0.13415 | | | 2023-04-25 | 11:30:45.715 | 2023-04-25 | 11:30:45.715 | 2023-04-26 | FILLED | | 1682121827528-1797 | 1682121827528-1797 | O20230425lold1000000027 | | | FOK | AFTALE_40028285 | Default | 8BQobOkX4oQ | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T2 | CNH/DKK.FWD.20230425 | BUY | | 105,343 | 105,343 | CNH | 0.982630 | Limit | 0.982630 | 103,513 | 0.98263 | | | 2023-04-25 | 11:41:11.283 | 2023-04-25 | 11:41:11.283 | 2023-04-25 | FILLED | | 1682121827528-1813 | 1682121827528-1813 | O20230425lold1000000028 | | | FOK | HAMMERS_A/S | Default | 1682121827971-2770 | | | | | | Coop paddleboards | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | PLN/DKK.FWD.20230428 | SELL | | 5,000,000 | 5,000,000 | DKK | 1.622120 | Limit | 1.622119 | 5,000,000 | 1.62212 | | | 2023-04-25 | 12:12:01.523 | 2023-04-25 | 12:12:01.523 | 2023-04-28 | FILLED | | 536473766 | 536473766 | O20230425lold1000000029 | | | FOK | L_14194711 | Default | 6Uc91snJhnf | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | PLN/DKK.FWD.20230428 | SELL | | 5,000,000 | 5,000,000 | DKK | | Limit | 1.622119 | 5,000,000 | 1.62212 | | | 2023-04-25 | 12:12:01.525 | 2023-04-25 | 12:12:01.525 | 2023-04-28 | FILLED | | 536473766#AllocationLeg0 | 536473766 | O20230425lold1000000031 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK | SELL | | 30,000 | 30,000 | SEK | 0.656955 | Limit | 0.656955 | 19,709 | 0.65695 | | | 2023-04-25 | 12:14:56.714 | 2023-04-25 | 12:14:56.714 | 2023-04-27 | FILLED | | 1682121827528-1860 | 1682121827528-1860 | O20230425lold1000000032 | | | FOK | AFTALE_21830895 | Default | DcO9gKYxTI3 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20230425 | SELL | | 50,000 | 50,000 | EUR | 7.433314 | Limit | 7.433314 | 371,666 | 7.43331 | | | 2023-04-25 | 12:27:21.459 | 2023-04-25 | 12:27:21.459 | 2023-04-25 | FILLED | | 1682121827528-1881 | 1682121827528-1881 | O20230425lold1000000033 | | | FOK | CVR_21848182 | Default | DDEpDQsd83O | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20230425 | SELL | | 300,000 | 300,000 | NOK | 0.636444 | Limit | 0.636444 | 190,933 | 0.63644 | | | 2023-04-25 | 12:27:51.748 | 2023-04-25 | 12:27:51.748 | 2023-04-25 | FILLED | | 1682121827528-1883 | 1682121827528-1883 | O20230425lold1000000034 | | | FOK | CVR_21848182 | Default | 9X8d81VSMQX | | | | | | | | | | | |
| Parent | Munthe A/S B1 | USD/DKK.FWD.20230425 | SELL | | 50,000 | 50,000 | USD | 6.740843 | Limit | 6.740843 | 337,042 | 6.74084 | | | 2023-04-25 | 12:29:27.593 | 2023-04-25 | 12:29:27.593 | 2023-04-25 | FILLED | | 1682121827528-1885 | 1682121827528-1885 | O20230425lold1000000035 | | | FOK | CVR_21848182 | Default | 8i5nXnvIoU5 | | | | | | | | | | | |
| Parent | Basson Baby ApS B1 | PLN/DKK.SWP.20230425.20230428 | SELL | | 50,000 / 50,000 | 50,000 / 50,000 | PLN | -0.000920 (1.622500 / 1.621580) | Limit | -0.000920 (1.622500 / 1.621580) | 80,799 | 0.61882 | | | 2023-04-25 | 12:34:16.787 | 2023-04-25 | 12:34:16.787 | 2023-04-25 | FILLED | | 1682121827528-1887 | 1682121827528-1887 | O20230425lold1000000036 | | | FOK | AFTALE_33260636 | Default | 1682121827971-2852 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Novatech Polska Sp. z o.o | PLN/DKK.FWD.20230425 | SELL | | 1,200,000 | 1,200,000 | DKK | 1.628600 | Limit | 1.628600 | 1,200,000 | 1.62860 | | | 2023-04-25 | 12:37:38.251 | 2023-04-25 | 12:37:38.251 | 2023-04-25 | FILLED | | 1682121827971-2889 | 1682121827971-2889 | O20230425lold1000000037 | | | FOK | AFTALE_4321684985 | Default | 1682121827971-2879 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230425 | BUY | | 100,000 | 100,000 | DKK | 7.433740 | Limit | 7.433740 | 100,000 | 7.43374 | | | 2023-04-25 | 12:42:39.201 | 2023-04-25 | 12:42:39.201 | 2023-04-25 | FILLED | | 1682121827528-1912 | 1682121827528-1912 | O20230425lold1000000038 | | | FOK | AFTALE_29609381 | Default | F8v9BcRudM7 | | | | | | | | | | | |
| Parent | Basson Baby ApS B1 | USD/DKK.FWD.20230522 | BUY | | 80,000 | 80,000 | USD | 6.769906 | Limit | 6.769906 | 541,592 | 6.76991 | | | 2023-04-25 | 12:52:56.875 | 2023-04-25 | 12:52:56.875 | 2023-05-22 | FILLED | | 1682121827528-1917 | 1682121827528-1917 | O20230425lold1000000039 | | | FOK | AFTALE_33260636 | Default | AxK2xwHS7Vm | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230502 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | -0.002196 (6.760880 / 6.758684) | Limit | -0.002196 (6.760880 / 6.758684) | 33,786,850 | 6.75737 | | | 2023-04-25 | 12:54:04.770 | 2023-04-25 | 12:54:04.769 | 2023-04-27 | FILLED | | 536480291 | 536480291 | O20230425lold1000000040 | | | FOK | L_35954716 | Default | 76GngMvjhwa | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230502 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | | Limit | -0.002196 (6.760880 / 6.758684) | 33,786,850 | 6.75737 | | | 2023-04-25 | 12:54:04.772 | 2023-04-25 | 12:54:04.772 | 2023-04-27 | FILLED | | 536480291#AllocationLeg0 | 536480291 | O20230425lold1000000043 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20230502 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | USD | | Limit | -0.002196 (6.760880 / 6.758684) | 33,786,850 | 6.75737 | | | 2023-04-25 | 12:54:04.773 | 2023-04-25 | 12:54:04.773 | 2023-04-27 | FILLED | | 536480291#AllocationLeg1 | 536480291 | O20230425lold1000000044 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | USD/DKK.FWD.20230425 | BUY | | 250 | 250 | USD | 6.778568 | Limit | 6.778567 | 1,695 | 6.77857 | | | 2023-04-25 | 12:58:44.161 | 2023-04-25 | 12:58:44.161 | 2023-04-25 | FILLED | | 1682121827528-1961 | 1682121827528-1961 | O20230425lold1000000045 | | | FOK | AFTALE_34221545 | Default | Dppa3BWaN0Y | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230425 | SELL | | 700 | 700 | EUR | 0.134519 | Limit | 0.134519 | 5,204 | 0.13452 | | | 2023-04-25 | 13:04:26.794 | 2023-04-25 | 13:04:26.794 | 2023-04-25 | FILLED | | 1682121827528-1992 | 1682121827528-1992 | O20230425lold1000000046 | | | FOK | AFTALE_34221545 | Default | FBMQQHtAw9u | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK.FWD.20230426 | BUY | | 307,722 | 307,722 | USD | 6.767096 | Limit | 6.767096 | 2,082,384 | 6.76710 | | | 2023-04-25 | 13:09:36.850 | 2023-04-25 | 13:09:36.850 | 2023-04-26 | FILLED | | 1682121827528-2045 | 1682121827528-2045 | O20230425lold1000000047 | | | FOK | KAP_22 | Default | 5beGOsg1Z4f | | | | | | Ovf. fra DKK til USD | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | GBP/DKK | BUY | | 25,000 | 25,000 | GBP | 8.423310 | Limit | 8.423310 | 210,583 | 8.42331 | | | 2023-04-25 | 13:11:35.619 | 2023-04-25 | 13:11:35.619 | 2023-04-27 | FILLED | | BLP.RFQ.860627589_SEMC | BLP.RFQ.860627589_SEMC | O20230425lold1000000048 | | | FOK | L_4320921630 | Default | 6ihrvZZZtPq | | | | | | | | | | | |
| Parent | Kobbelgaard ApS B1 | EUR/DKK | SELL | | 84,085 | 84,085 | EUR | 7.443830 | Limit | 7.443830 | 625,917 | 7.44383 | | | 2023-04-25 | 13:12:35.122 | 2023-04-25 | 13:12:35.122 | 2023-04-27 | FILLED | | 1682121827528-2054 | 1682121827528-2054 | O20230425lold1000000049 | | | FOK | 40649441 | Default | 7hgtNjudVCm | | | | | | | | | | | |
| Parent | Dykon A/S B5 | SEK/DKK.FWD.20230425 | BUY | | 1,700,000 | 1,700,000 | DKK | 0.656483 | Limit | 0.656483 | 1,700,000 | 0.65648 | | | 2023-04-25 | 13:13:01.745 | 2023-04-25 | 13:13:01.745 | 2023-04-25 | FILLED | | 1682121827528-2055 | 1682121827528-2055 | O20230425lold1000000050 | | | FOK | 19778983 | Default | 7hgtNjudVCm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | SELL | | 3,610,000 | 3,610,000 | USD | 6.762220 | Limit | 6.762220 | 24,411,614 | 6.76222 | | | 2023-04-25 | 13:13:09.609 | 2023-04-25 | 13:13:09.609 | 2023-04-27 | FILLED | | BLP.RFQ.860627697_SEMC | BLP.RFQ.860627697_SEMC | O20230425lold1000000051 | | | FOK | L_4320921630 | Default | 7HjRnYZwsP0 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230425 | SELL | | 74,000 | 74,000 | EUR | 7.450779 | Limit | 7.450779 | 551,358 | 7.45078 | | | 2023-04-25 | 13:13:37.227 | 2023-04-25 | 13:13:37.227 | 2023-04-25 | FILLED | | 1682121827528-2081 | 1682121827528-2081 | O20230425lold1000000052 | | | FOK | 30695984 | Default | 2GNveJA7jYn | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20230425 | SELL | | 1,700 | 1,700 | SEK | 0.657043 | Limit | 0.657043 | 1,117 | 0.65704 | | | 2023-04-25 | 13:14:12.528 | 2023-04-25 | 13:14:12.528 | 2023-04-25 | FILLED | | 1682121827528-2084 | 1682121827528-2084 | O20230425lold1000000053 | | | FOK | AFTALE_34221545 | Default | 383ZpS9UCCB | | | | | | | | | | | |
| Parent | Ruby Rejser ApS B2 | DKK/EUR | BUY | | 300,000 | 300,000 | EUR | 0.133870 | Limit | 0.133870 | 2,240,980 | 0.13387 | | | 2023-04-25 | 13:24:40.513 | 2023-04-25 | 13:24:40.513 | 2023-04-27 | FILLED | | 1682121827528-2101 | 1682121827528-2101 | O20230425lold1000000054 | | | FOK | 18422298 | Default | 468RcPJW02P | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230425 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.452839 | Limit | 7.452839 | 7,452,839 | 7.45284 | | | 2023-04-25 | 13:24:48.759 | 2023-04-25 | 13:24:48.759 | 2023-04-25 | FILLED | | 1682121827528-2103 | 1682121827528-2103 | O20230425lold1000000055 | | | FOK | 28704100 | Default | EmeNCNRtawO | | | | | | | | | | | |
| Parent | Slipgate Ironworks ApS T1 | USD/DKK.FWD.20230425 | SELL | | 100,000 | 100,000 | USD | 6.750932 | Limit | 6.750932 | 675,093 | 6.75093 | | | 2023-04-25 | 13:37:03.544 | 2023-04-25 | 13:37:03.544 | 2023-04-25 | FILLED | | 1682121827528-2118 | 1682121827528-2118 | O20230425lold1000000056 | | | FOK | 36912197 | Default | D3x6qeJn9Vo | | | | | | | | | | | |
| Parent | Elogic Polska Sp. Z.O.O. T3 | EUR/DKK | BUY | | 1,850 | 1,850 | EUR | 7.473280 | Limit | 7.473280 | 13,826 | 7.47328 | | | 2023-04-25 | 13:38:10.025 | 2023-04-25 | 13:38:10.025 | 2023-04-27 | FILLED | | 1682121827528-2120 | 1682121827528-2120 | O20230425lold1000000057 | | | FOK | AFTALE_4321694972 | Default | C4eALMIHv5s | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR.FWD.20230425 | SELL | | 34,000 | 34,000 | SEK | 0.088179 | Limit | 0.088179 | 22,356 | 1.52083 | | | 2023-04-25 | 14:00:05.613 | 2023-04-25 | 14:00:05.613 | 2023-04-25 | FILLED | | 1682121827528-2133 | 1682121827528-2133 | O20230425lold1000000058 | | | FOK | 33952414 | Default | 4Ria1lbZBVr | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20230425 | BUY | | 17,500 | 17,500 | EUR | 7.468230 | Limit | 7.468230 | 130,694 | 7.46823 | | | 2023-04-25 | 14:01:03.288 | 2023-04-25 | 14:01:03.288 | 2023-04-25 | FILLED | | 1682121827528-2135 | 1682121827528-2135 | O20230425lold1000000059 | | | FOK | 33952414 | Default | 1682121827971-3128 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD.FWD.20230425 | BUY | | 7,000 | 7,000 | USD | 1.099210 | Limit | 1.099210 | 47,350 | 6.76427 | | | 2023-04-25 | 14:15:12.901 | 2023-04-25 | 14:15:12.901 | 2023-04-25 | FILLED | | 1682121827528-2154 | 1682121827528-2154 | O20230425lold1000000060 | | | FOK | AFTALE_40293698 | Default | 1mYr6XO4HoS | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230425 | SELL | | 29,000 | 29,000 | EUR | 7.437970 | Limit | 7.437970 | 215,701 | 7.43797 | | | 2023-04-25 | 14:16:38.462 | 2023-04-25 | 14:16:38.462 | 2023-04-25 | FILLED | | 1682121827528-2156 | 1682121827528-2156 | O20230425lold1000000061 | | | FOK | AFTALE_40293698 | Default | EIfHB68Wvhs | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230425 | SELL | | 29,000 | 29,000 | EUR | 7.437770 | Limit | 7.437770 | 215,695 | 7.43777 | | | 2023-04-25 | 14:17:57.952 | 2023-04-25 | 14:17:57.952 | 2023-04-25 | FILLED | | 1682121827528-2159 | 1682121827528-2159 | O20230425lold1000000062 | | | FOK | AFTALE_39025612 | Default | 4QiGuA04ruk | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/USD.FWD.20230425 | BUY | | 2,700 | 2,700 | USD | 1.099559 | Limit | 1.099559 | 18,264 | 6.76427 | | | 2023-04-25 | 14:18:52.773 | 2023-04-25 | 14:18:52.773 | 2023-04-25 | FILLED | | 1682121827528-2162 | 1682121827528-2162 | O20230425lold1000000063 | | | FOK | AFTALE_40293728 | Default | 2n0xamkad7K | | | | | | | | | | | |
| Parent | MATE.mothership ApS T2 | EUR/DKK.FWD.20230425 | SELL | | 1 | 1 | EUR | 7.433202 | Limit | 7.433202 | 7 | 7.43320 | | | 2023-04-25 | 14:20:23.909 | 2023-04-25 | 14:20:23.909 | 2023-04-25 | FILLED | | 1682121827528-2171 | 1682121827528-2171 | O20230425lold1000000064 | | | FOK | 37934208 | Default | 7jObJh6K59n | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20230425.20230502 | SELL | | 10,000 / 10,000 | 10,000 / 10,000 | EUR | -0.000620 (7.452800 / 7.452180) | Limit | -0.000620 (7.452800 / 7.452180) | 74,530 | 0.13417 | | | 2023-04-25 | 14:28:30.243 | 2023-04-25 | 14:28:30.243 | 2023-04-25 | FILLED | | 1682121827528-2183 | 1682121827528-2183 | O20230425lold1000000065 | | | FOK | AFTALE_71078418 | Default | 1682121827971-3157 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/GBP.FWD.20230615 | BUY | | 980,852 | 980,852 | GBP | 0.887786 | Limit | 0.887786 | 8,271,810 | 0.11858 | | | 2023-04-25 | 14:37:06.464 | 2023-04-25 | 14:37:06.464 | 2023-06-15 | FILLED | | BLP.RFQ.860636684_NEFO | BLP.RFQ.860636684_NEFO | O20230425lold1000000066 | | | FOK | L_36449381 | Default | pGj0S9dDCj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20230615 | BUY | | 104,125 | 104,125 | USD | 1.105013 | Limit | 1.105013 | 704,329 | 6.76427 | | | 2023-04-25 | 14:38:51.430 | 2023-04-25 | 14:38:51.430 | 2023-06-15 | FILLED | | BLP.RFQ.860636902_NEFO | BLP.RFQ.860636902_NEFO | O20230425lold1000000067 | | | FOK | L_36449381 | Default | 9rTqgJ4uJ1V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230426.SPOT | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | -0.000073 (7.453143 / 7.453070) | Limit | -0.000073 (7.453143 / 7.453070) | 29,812,113 | 0.13417 | | | 2023-04-25 | 14:46:47.205 | 2023-04-25 | 14:46:47.205 | 2023-04-26 | FILLED | | BLP.RFQ.860638126_VJYB | BLP.RFQ.860638126_VJYB | O20230425lold1000000068 | | | FOK | L_34631328 | Default | 8Pn6NEOKMLo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20230426.SPOT | SELL | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | USD | -0.000434 (6.762954 / 6.762520) | Limit | -0.000434 (6.762954 / 6.762520) | 8,793,558 | 6.76427 | | | 2023-04-25 | 14:47:24.658 | 2023-04-25 | 14:47:24.658 | 2023-04-26 | FILLED | | BLP.RFQ.860638279_VJYB | BLP.RFQ.860638279_VJYB | O20230425lold1000000069 | | | FOK | L_34631328 | Default | 8o725tYJ89n | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.624490 | Limit | 1.624490 | 324,898 | 1.62449 | | | 2023-04-25 | 15:07:44.057 | 2023-04-25 | 15:07:44.057 | 2023-04-27 | FILLED | | BLP.RFQ.860641033_DAAN | BLP.RFQ.860641033_DAAN | O20230425lold1000000070 | | | FOK | L_31843219 | Default | 4gdB1aYmsQp | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PENDING_005 | EUR/DKK | BUY | | 106,559 | 106,559 | EUR | 7.456070 | Limit | 7.456070 | 794,511 | 7.45607 | | | 2023-04-25 | 15:09:25.951 | 2023-04-25 | 15:09:25.951 | 2023-04-27 | FILLED | | 1682121827971-3346 | 1682121827971-3346 | O20230425lold1000000071 | | | FOK | PENDING_005 | Default | Ekv7s5xWdwY | | | | | | | | | | | |
| Parent | MATE.mothership ApS T2 | EUR/DKK.FWD.20230425 | SELL | | 60,000 | 60,000 | EUR | 7.433700 | Limit | 7.433700 | 446,022 | 7.43370 | | | 2023-04-25 | 15:11:41.812 | 2023-04-25 | 15:11:41.812 | 2023-04-25 | FILLED | | 1682121827528-2212 | 1682121827528-2212 | O20230425lold1000000072 | | | FOK | 37934208 | Default | 1682121827971-3348 | | | | | | | | | | | |
| Parent | MATE.mothership ApS T2 | USD/DKK.FWD.20230425 | SELL | | 165,000 | 165,000 | USD | 6.751500 | Limit | 6.751500 | 1,113,998 | 6.75150 | | | 2023-04-25 | 15:16:04.670 | 2023-04-25 | 15:16:04.670 | 2023-04-25 | FILLED | | 1682121827528-2216 | 1682121827528-2216 | O20230425lold1000000073 | | | FOK | 37934208 | Default | 1682121827971-3360 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Jan Bech Andersen | GBP/DKK.FWD.20230425 | SELL | | 340,000 | 340,000 | GBP | 8.394420 | Limit | 8.394420 | 2,854,103 | 8.39442 | | | 2023-04-25 | 15:26:29.851 | 2023-04-25 | 15:26:29.851 | 2023-04-25 | FILLED | | 1682121827971-3370 | 1682121827971-3370 | O20230425lold1000000074 | | | FOK | AFTALE_0808680165 | Default | 1682121827971-3369 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | USD/DKK.SWP.SPOT.20240429 | SELL | | 13,000,000 / 15,000,000 | 13,000,000 / 15,000,000 | USD | -0.123307 (6.775300 / 6.651993) | Limit | -0.123307 (6.775300 / 6.651993) | 101,486,775 | 6.76578 | | | 2023-04-25 | 15:42:00.936 | 2023-04-25 | 15:42:00.936 | 2023-04-27 | FILLED | | BLP.RFQ.860645702_CPLA | BLP.RFQ.860645702_CPLA | O20230425lold1000000075 | | | FOK | L_69749917 | Default | 4Uvn37FDhIA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | SEK/DKK.SWP.SPOT.20240429 | SELL | | 25,000,000 / 18,000,000 | 25,000,000 / 18,000,000 | SEK | -0.004479 (0.659800 / 0.655321) | Limit | -0.004479 (0.659800 / 0.655321) | 11,835,652 | 1.52083 | | | 2023-04-25 | 15:42:41.370 | 2023-04-25 | 15:42:41.370 | 2023-04-27 | FILLED | | BLP.RFQ.860645852_CPLA | BLP.RFQ.860645852_CPLA | O20230425lold1000000076 | | | FOK | L_69749917 | Default | 7f9pJFX7V4L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | NOK/DKK.SWP.SPOT.20240429 | SELL | | 19,000,000 / 21,000,000 | 19,000,000 / 21,000,000 | NOK | -0.005117 (0.637190 / 0.632073) | Limit | -0.005117 (0.637190 / 0.632073) | 13,433,738 | 1.56323 | | | 2023-04-25 | 15:45:52.260 | 2023-04-25 | 15:45:52.260 | 2023-04-27 | FILLED | | BLP.RFQ.860646329_CPLA | BLP.RFQ.860646329_CPLA | O20230425lold1000000077 | | | FOK | L_69749917 | Default | 8DSn57cNPwo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | CHF/DKK.SWP.SPOT.20240429 | SELL | | 1,700,000 / 3,500,000 | 1,700,000 / 3,500,000 | CHF | 0.118218 (7.612600 / 7.730818) | Limit | 0.118218 (7.612600 / 7.730818) | 26,614,144 | 0.13151 | | | 2023-04-25 | 15:46:45.985 | 2023-04-25 | 15:46:45.985 | 2023-04-27 | FILLED | | BLP.RFQ.860646538_CPLA | BLP.RFQ.860646538_CPLA | O20230425lold1000000078 | | | FOK | L_69749917 | Default | 1kF0CaICr4Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK.SWP.SPOT.20240429 | SELL | | 13,000,000 / 13,000,000 | 13,000,000 / 13,000,000 | GBP | -0.141212 (8.404200 / 8.262988) | Limit | -0.141212 (8.404200 / 8.262988) | 109,632,768 | 0.11858 | | | 2023-04-25 | 15:47:25.265 | 2023-04-25 | 15:47:25.265 | 2023-04-27 | FILLED | | BLP.RFQ.860646615_CPLA | BLP.RFQ.860646615_CPLA | O20230425lold1000000079 | | | FOK | L_69749917 | Default | 9OqqWINpMDL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | AUD/DKK.SWP.SPOT.20240429 | SELL | | 3,500,000 / 4,500,000 | 3,500,000 / 4,500,000 | AUD | -0.035316 (4.494990 / 4.459674) | Limit | -0.035316 (4.494990 / 4.459674) | 20,402,423 | 0.22056 | | | 2023-04-25 | 15:49:17.832 | 2023-04-25 | 15:49:17.832 | 2023-04-27 | FILLED | | BLP.RFQ.860646915_CPLA | BLP.RFQ.860646915_CPLA | O20230425lold1000000080 | | | FOK | L_69749917 | Default | 64Qc3RriBFq | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20230426 | BUY | | 1,000,000 | 1,000,000 | SEK | 0.659273 | Limit | 0.659273 | 659,273 | 0.65927 | | | 2023-04-25 | 15:49:20.558 | 2023-04-25 | 15:49:20.558 | 2023-04-26 | FILLED | | 536530718 | 536530718 | O20230425lold1000000081 | | | FOK | L_36532130 | Default | 5OLaMZpPaYY | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | SEK/DKK.FWD.20230426 | BUY | | 1,000,000 | 1,000,000 | SEK | | Limit | 0.659273 | 659,273 | 0.65927 | | | 2023-04-25 | 15:49:20.560 | 2023-04-25 | 15:49:20.560 | 2023-04-26 | FILLED | | 536530718#AllocationLeg0 | 536530718 | O20230425lold1000000083 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | CAD/DKK.FWD.20240429 | SELL | | 3,500,000 | 3,500,000 | CAD | 4.913828 | Limit | 4.913828 | 17,198,397 | 4.91383 | | | 2023-04-25 | 15:49:55.503 | 2023-04-25 | 15:49:55.503 | 2024-04-29 | FILLED | | BLP.RFQ.860646969_CPLA | BLP.RFQ.860646969_CPLA | O20230425lold1000000084 | | | FOK | L_69749917 | Default | 470Vlw5Q2Sk | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20230425 | SELL | | 1,381,706 | 1,381,706 | EUR | 7.443050 | Limit | 7.443050 | 10,284,105 | 7.44305 | | | 2023-04-25 | 15:52:43.131 | 2023-04-25 | 15:52:43.131 | 2023-04-25 | FILLED | | 1682121827971-3579 | 1682121827971-3579 | O20230425lold1000000085 | | | FOK | PENDING_050 | Default | 1682121827971-3577 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230425 | BUY | | 50,000 | 50,000 | DKK | 7.733000 | Limit | 7.733000 | 50,000 | 7.73300 | | | 2023-04-25 | 15:57:56.519 | 2023-04-25 | 15:57:56.518 | 2023-04-25 | FILLED | | 1682121827971-3599 | 1682121827971-3599 | O20230425lold1000000086 | | | FOK | PENDING_100 | Default | 1682121827971-3598 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK.FWD.20230425 | BUY | | 50,000 | 50,000 | DKK | 7.433000 | Limit | 7.433000 | 50,000 | 7.43300 | | | 2023-04-25 | 15:58:52.549 | 2023-04-25 | 15:58:52.548 | 2023-04-25 | FILLED | | 1682121827971-3613 | 1682121827971-3613 | O20230425lold1000000087 | | | FOK | PENDING_100 | Default | 1682121827971-3612 | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK.FWD.20230426 | SELL | | 300,000 | 300,000 | USD | 6.760296 | Limit | 6.760296 | 2,028,089 | 6.76030 | | | 2023-04-25 | 16:00:58.833 | 2023-04-25 | 16:00:58.833 | 2023-04-26 | FILLED | | 1682121827528-2223 | 1682121827528-2223 | O20230425lold1000000088 | | | FOK | AFTALE_37904589 | Default | CekaomT3NO6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | SELL | | 1,000,000 | 1,000,000 | USD | 6.785938 | Limit | 6.785938 | 6,785,938 | 6.78594 | | | 2023-04-25 | 16:26:58.550 | 2023-04-25 | 16:26:58.550 | 2023-04-28 | FILLED | | BLP.RFQ.860652553_NYKE | BLP.RFQ.860652553_NYKE | O20230425lold1000000089 | | | FOK | L_123NYK_AKTIER | Default | BJ9NKCQxnIg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | SELL | | 1,000,000 | 1,000,000 | USD | 6.786242 | Limit | 6.786242 | 6,786,242 | 6.78624 | | | 2023-04-25 | 16:51:30.570 | 2023-04-25 | 16:51:30.570 | 2023-04-28 | FILLED | | BLP.RFQ.860656251_NYKE | BLP.RFQ.860656251_NYKE | O20230425lold1000000090 | | | FOK | L_123NYK_AKTIER | Default | BqAi1fo9daO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | BUY | | 4,500,000 | 4,500,000 | SEK | 0.658977 | Limit | 0.658977 | 2,965,396 | 0.65898 | | | 2023-04-25 | 16:54:12.853 | 2023-04-25 | 16:54:12.853 | 2023-04-27 | FILLED | | BLP.RFQ.860656893_RING | BLP.RFQ.860656893_RING | O20230425lold1000000091 | | | FOK | L_37536814 | Default | A8oljmE7ZTj | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.621570 | Limit | 1.621570 | 238,825 | 4.18716 | | | 2023-04-26 | 07:06:16.932 | 2023-04-26 | 07:06:16.942 | 2023-04-28 | FILLED | | 1682121827971-3811 | 1682121827971-3811 | O20230426lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.621570 | Limit | 1.621570 | 238,825 | 4.18716 | UBS | UBS | 2023-04-26 | 07:06:16.933 | 2023-04-26 | 07:06:16.942 | 2023-04-28 | FILLED | | O20230426lalo1000000002.1 | 1682121827971-3811 | O20230426lalo1000000003 | POA15NR54MAVGB | QOA14YR54LWYAB | IOC | | | 7429060291633261570_o0 | 2023/04/26 07:06:10.982 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.621570 | Limit | 1.621570 | 238,825 | 4.18716 | UBS | UBS | 2023-04-26 | 07:06:16.933 | 2023-04-26 | 07:06:16.942 | 2023-04-28 | | | O20230426lalo1000000002.1 | 1682121827971-3811 | O20230426lalo1000000003 | POA15NR54MAVGB | QOA14YR54LWYAB | IOC | | | 7429060291633261570_o0 | 2023/04/26 07:06:10.982 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.785880 | Limit | 6.785880 | 500,000 | 6.78588 | | | 2023-04-26 | 07:37:55.075 | 2023-04-26 | 07:37:55.092 | 2023-04-28 | FILLED | | 1682121827971-3827 | 1682121827971-3827 | O20230426lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.785880 | Limit | 6.785880 | 500,000 | 6.78588 | JPM | JPM | 2023-04-26 | 07:37:55.076 | 2023-04-26 | 07:37:55.092 | 2023-04-28 | FILLED | | O20230426lalo1000000011.1 | 1682121827971-3827 | O20230426lalo1000000012 | XE-8Y7JZJ | XE-8Y7JZJ | IOC | MDAPI NYKREDIT ST | | 164254 | 2023/04/26 07:37:50.464 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.785880 | Limit | 6.785880 | 500,000 | 6.78588 | JPM | JPM | 2023-04-26 | 07:37:55.076 | 2023-04-26 | 07:37:55.092 | 2023-04-28 | | | O20230426lalo1000000011.1 | 1682121827971-3827 | O20230426lalo1000000012 | XE-8Y7JZJ | XE-8Y7JZJ | IOC | MDAPI NYKREDIT ST | | 164254 | 2023/04/26 07:37:50.464 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.771720 | Limit | 6.771720 | 200,000 | 6.77172 | | | 2023-04-26 | 08:49:19.832 | 2023-04-26 | 08:49:19.838 | 2023-04-28 | FILLED | | 1682121827971-4231 | 1682121827971-4231 | O20230426lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.771720 | Limit | 6.771720 | 200,000 | 6.77172 | JPM | JPM | 2023-04-26 | 08:49:19.833 | 2023-04-26 | 08:49:19.838 | 2023-04-28 | FILLED | | O20230426lalo1000000020.1 | 1682121827971-4231 | O20230426lalo1000000021 | XE-8Y7JZK | XE-8Y7JZK | IOC | MDAPI NYKREDIT ST | | 164254 | 2023/04/26 08:49:19.428 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.771720 | Limit | 6.771720 | 200,000 | 6.77172 | JPM | JPM | 2023-04-26 | 08:49:19.833 | 2023-04-26 | 08:49:19.838 | 2023-04-28 | | | O20230426lalo1000000020.1 | 1682121827971-4231 | O20230426lalo1000000021 | XE-8Y7JZK | XE-8Y7JZK | IOC | MDAPI NYKREDIT ST | | 164254 | 2023/04/26 08:49:19.428 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.770600 | Limit | 6.770610 | 800,000 | 6.77061 | | | 2023-04-26 | 09:04:27.093 | 2023-04-26 | 09:04:42.488 | 2023-04-28 | FILLED | | 1682121827971-4416 | 1682121827971-4416 | O20230426lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.770570 | Limit | 6.770570 | 300,000 | 6.77057 | JPM | JPM | 2023-04-26 | 09:04:42.453 | 2023-04-26 | 09:04:42.457 | 2023-04-28 | FILLED | | O20230426lalo1000000029.2 | 1682121827971-4416 | O20230426lalo1000000033 | XE-8Y7JZP | XE-8Y7JZP | IOC | MDAPI NYKREDIT ST | | 164254 | 2023/04/26 09:04:42.451 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.770570 | Limit | 6.770570 | 300,000 | 6.77057 | JPM | JPM | 2023-04-26 | 09:04:42.453 | 2023-04-26 | 09:04:42.457 | 2023-04-28 | | | O20230426lalo1000000029.2 | 1682121827971-4416 | O20230426lalo1000000033 | XE-8Y7JZP | XE-8Y7JZP | IOC | MDAPI NYKREDIT ST | | 164254 | 2023/04/26 09:04:42.451 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.770610 | Limit | 6.770610 | 500,000 | 6.77061 | BAR | BAR | 2023-04-26 | 09:04:42.423 | 2023-04-26 | 09:04:42.488 | 2023-04-28 | FILLED | | O20230426lalo1000000029.1 | 1682121827971-4416 | O20230426lalo1000000031 | Z001GU1SEH | O20230426lalo1000000029.1@1 | FOK | | | QMYODPZY63612861950641322 | 2023/04/26 09:04:42.422 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.770610 | Limit | 6.770610 | 500,000 | 6.77061 | BAR | BAR | 2023-04-26 | 09:04:42.423 | 2023-04-26 | 09:04:42.488 | 2023-04-28 | | | O20230426lalo1000000029.1 | 1682121827971-4416 | O20230426lalo1000000031 | Z001GU1SEH | O20230426lalo1000000029.1@1 | FOK | | | QMYODPZY63612861950641322 | 2023/04/26 09:04:42.422 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 300,000 | 300,000 | CHF | 7.602390 | Limit | 7.602390 | 336,748 | 0.89087 | | | 2023-04-26 | 09:04:53.371 | 2023-04-26 | 09:04:53.384 | 2023-04-28 | FILLED | | 1682121827971-4430 | 1682121827971-4430 | O20230426lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 300,000 | 300,000 | CHF | 7.602390 | Limit | 7.602390 | 336,748 | 0.89087 | UBS | UBS | 2023-04-26 | 09:04:53.372 | 2023-04-26 | 09:04:53.384 | 2023-04-28 | FILLED | | O20230426lalo1000000047.1 | 1682121827971-4430 | O20230426lalo1000000048 | POA15NR54MAVI4 | QOA14YR54LWYGP | IOC | | | 7429067580643930116_b1 | 2023/04/26 09:04:49.157 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 300,000 | 300,000 | CHF | 7.602390 | Limit | 7.602390 | 336,748 | 0.89087 | UBS | UBS | 2023-04-26 | 09:04:53.372 | 2023-04-26 | 09:04:53.384 | 2023-04-28 | | | O20230426lalo1000000047.1 | 1682121827971-4430 | O20230426lalo1000000048 | POA15NR54MAVI4 | QOA14YR54LWYGP | IOC | | | 7429067580643930116_b1 | 2023/04/26 09:04:49.157 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.637178 | Limit | 0.637178 | 94,045 | 10.63320 | | | 2023-04-26 | 09:11:06.345 | 2023-04-26 | 09:11:06.356 | 2023-04-28 | FILLED | | 1682121827971-4441 | 1682121827971-4441 | O20230426lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.569420 | Limit | 1.569420 | 94,045 | 10.63320 | UBS | UBS | 2023-04-26 | 09:11:06.347 | 2023-04-26 | 09:11:06.356 | 2023-04-28 | FILLED | | O20230426lalo1000000056.1 | 1682121827971-4441 | O20230426lalo1000000057 | POA15NR54MAVI7 | QOA14YR54LWYH3 | IOC | | | 7429067966206850126_o1 | 2023/04/26 09:11:05.684 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.569420 | Limit | 1.569420 | 94,045 | 10.63320 | UBS | UBS | 2023-04-26 | 09:11:06.347 | 2023-04-26 | 09:11:06.356 | 2023-04-28 | | | O20230426lalo1000000056.1 | 1682121827971-4441 | O20230426lalo1000000057 | POA15NR54MAVI7 | QOA14YR54LWYH3 | IOC | | | 7429067966206850126_o1 | 2023/04/26 09:11:05.684 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.761720 | Limit | 6.761800 | 1,500,000 | 6.76177 | | | 2023-04-26 | 09:28:28.977 | 2023-04-26 | 09:28:29.031 | 2023-04-28 | FILLED | | 1682121827971-4463 | 1682121827971-4463 | O20230426lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.761700 | Limit | 6.761700 | 1,100,000 | 6.76170 | DBR | DBR | 2023-04-26 | 09:28:28.979 | 2023-04-26 | 09:28:28.982 | 2023-04-28 | FILLED | | O20230426lalo1000000065.1 | 1682121827971-4463 | O20230426lalo1000000066 | 583232976685569045 | 161724199061361688 | IOC | NYKRABFX1 | | 2691059075 | 2023/04/26 09:28:28.822 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.761700 | Limit | 6.761700 | 1,100,000 | 6.76170 | DBR | DBR | 2023-04-26 | 09:28:28.979 | 2023-04-26 | 09:28:28.982 | 2023-04-28 | | | O20230426lalo1000000065.1 | 1682121827971-4463 | O20230426lalo1000000066 | 583232976685569045 | 161724199061361688 | IOC | NYKRABFX1 | | 2691059075 | 2023/04/26 09:28:28.822 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.761770 | Limit | 6.761770 | 400,000 | 6.76177 | BAR | BAR | 2023-04-26 | 09:28:28.979 | 2023-04-26 | 09:28:29.031 | 2023-04-28 | FILLED | | O20230426lalo1000000065.2 | 1682121827971-4463 | O20230426lalo1000000067 | Z001GU1SEI | O20230426lalo1000000065.2@1 | FOK | | | LLEHPEBY63612861949715691 | 2023/04/26 09:28:28.812 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.761770 | Limit | 6.761770 | 400,000 | 6.76177 | BAR | BAR | 2023-04-26 | 09:28:28.979 | 2023-04-26 | 09:28:29.031 | 2023-04-28 | | | O20230426lalo1000000065.2 | 1682121827971-4463 | O20230426lalo1000000067 | Z001GU1SEI | O20230426lalo1000000065.2@1 | FOK | | | LLEHPEBY63612861949715691 | 2023/04/26 09:28:28.812 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 3,800,000 | 3,800,000 | EUR | 11.701760 | Limit | 11.701730 | 4,181,596 | 1.10042 | | | 2023-04-26 | 09:28:49.096 | 2023-04-26 | 09:28:49.160 | 2023-04-28 | FILLED | | 1682121827971-4474 | 1682121827971-4474 | O20230426lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 100,000 | 100,000 | EUR | 11.702900 | Limit | 11.702900 | 110,042 | 1.10042 | DBR | DBR | 2023-04-26 | 09:28:49.098 | 2023-04-26 | 09:28:49.103 | 2023-04-28 | FILLED | | O20230426lalo1000000081.1 | 1682121827971-4474 | O20230426lalo1000000082 | 583232976685770254 | 161724199061562896 | IOC | NYKRABFX1 | | 2691073854 | 2023/04/26 09:28:47.965 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 100,000 | 100,000 | EUR | 11.702900 | Limit | 11.702900 | 110,042 | 1.10042 | DBR | DBR | 2023-04-26 | 09:28:49.098 | 2023-04-26 | 09:28:49.103 | 2023-04-28 | | | O20230426lalo1000000081.1 | 1682121827971-4474 | O20230426lalo1000000082 | 583232976685770254 | 161724199061562896 | IOC | NYKRABFX1 | | 2691073854 | 2023/04/26 09:28:47.965 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.701700 | Limit | 11.701700 | 1,100,420 | 1.10042 | DBR | DBR | 2023-04-26 | 09:28:49.098 | 2023-04-26 | 09:28:49.105 | 2023-04-28 | FILLED | | O20230426lalo1000000081.2 | 1682121827971-4474 | O20230426lalo1000000083 | 583232976685770255 | 161724199061562897 | IOC | NYKRABFX1 | | 2691073855 | 2023/04/26 09:28:47.965 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 11.701700 | Limit | 11.701700 | 1,100,420 | 1.10042 | DBR | DBR | 2023-04-26 | 09:28:49.098 | 2023-04-26 | 09:28:49.105 | 2023-04-28 | | | O20230426lalo1000000081.2 | 1682121827971-4474 | O20230426lalo1000000083 | 583232976685770255 | 161724199061562897 | IOC | NYKRABFX1 | | 2691073855 | 2023/04/26 09:28:47.965 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | UBS | 2,200,000 | 2,200,000 | EUR | 11.701790 | Limit | 11.701790 | 2,420,924 | 1.10042 | UBS | UBS | 2023-04-26 | 09:28:49.098 | 2023-04-26 | 09:28:49.111 | 2023-04-28 | FILLED | | O20230426lalo1000000081.4 | 1682121827971-4474 | O20230426lalo1000000085 | POA15NR54MAVID | QOA14YR54LWYIU | IOC | | | 7429069055128520706_b1 | 2023/04/26 09:28:49.083 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | UBS | 2,200,000 | 2,200,000 | EUR | 11.701790 | Limit | 11.701790 | 2,420,924 | 1.10042 | UBS | UBS | 2023-04-26 | 09:28:49.098 | 2023-04-26 | 09:28:49.111 | 2023-04-28 | | | O20230426lalo1000000081.4 | 1682121827971-4474 | O20230426lalo1000000085 | POA15NR54MAVID | QOA14YR54LWYIU | IOC | | | 7429069055128520706_b1 | 2023/04/26 09:28:49.083 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | BAR | 500,000 | 500,000 | EUR | 11.701530 | Limit | 11.701530 | 550,210 | 1.10042 | BAR | BAR | 2023-04-26 | 09:28:49.098 | 2023-04-26 | 09:28:49.160 | 2023-04-28 | FILLED | | O20230426lalo1000000081.3 | 1682121827971-4474 | O20230426lalo1000000084 | Z001GU1SEJ | O20230426lalo1000000081.3@1 | FOK | | | ALGFLGNT63612861949702170 | 2023/04/26 09:28:48.985 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | BAR | 500,000 | 500,000 | EUR | 11.701530 | Limit | 11.701530 | 550,210 | 1.10042 | BAR | BAR | 2023-04-26 | 09:28:49.098 | 2023-04-26 | 09:28:49.160 | 2023-04-28 | | | O20230426lalo1000000081.3 | 1682121827971-4474 | O20230426lalo1000000084 | Z001GU1SEJ | O20230426lalo1000000081.3@1 | FOK | | | ALGFLGNT63612861949702170 | 2023/04/26 09:28:48.985 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.761780 | Limit | 6.761780 | 400,000 | 6.76178 | | | 2023-04-26 | 09:29:34.511 | 2023-04-26 | 09:29:34.520 | 2023-04-28 | FILLED | | 1682121827971-4484 | 1682121827971-4484 | O20230426lalo1000000110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.761780 | Limit | 6.761780 | 400,000 | 6.76178 | CTB | CTB | 2023-04-26 | 09:29:34.513 | 2023-04-26 | 09:29:34.520 | 2023-04-28 | FILLED | | O20230426lalo1000000111.1 | 1682121827971-4484 | O20230426lalo1000000112 | 1BRBTUK81179HBG040000 | 1BRBTUKA1171HBG04000002 | FOK | | | AUQVFL1GC9Q5LP0006K3K_00 | 2023/04/26 09:29:33.495 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.761780 | Limit | 6.761780 | 400,000 | 6.76178 | CTB | CTB | 2023-04-26 | 09:29:34.513 | 2023-04-26 | 09:29:34.520 | 2023-04-28 | | | O20230426lalo1000000111.1 | 1682121827971-4484 | O20230426lalo1000000112 | 1BRBTUK81179HBG040000 | 1BRBTUKA1171HBG04000002 | FOK | | | AUQVFL1GC9Q5LP0006K3K_00 | 2023/04/26 09:29:33.495 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.655768 | Limit | 0.655768 | 97,411 | 10.26581 | | | 2023-04-26 | 09:33:42.053 | 2023-04-26 | 09:33:42.060 | 2023-04-28 | FILLED | | 1682121827971-4494 | 1682121827971-4494 | O20230426lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.524930 | Limit | 1.524930 | 97,411 | 10.26581 | JPM | JPM | 2023-04-26 | 09:33:42.055 | 2023-04-26 | 09:33:42.060 | 2023-04-28 | FILLED | | O20230426lalo1000000120.1 | 1682121827971-4494 | O20230426lalo1000000121 | XE-8Y850G | XE-8Y850G | IOC | MDAPI NYKREDIT ST | | 253409 | 2023/04/26 09:33:41.286 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.524930 | Limit | 1.524930 | 97,411 | 10.26581 | JPM | JPM | 2023-04-26 | 09:33:42.055 | 2023-04-26 | 09:33:42.060 | 2023-04-28 | | | O20230426lalo1000000120.1 | 1682121827971-4494 | O20230426lalo1000000121 | XE-8Y850G | XE-8Y850G | IOC | MDAPI NYKREDIT ST | | 253409 | 2023/04/26 09:33:41.286 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.FWD.20230427 | BUY | | 5,000,000 | 5,000,000 | EUR | 7.453339 | Limit | 7.453339 | 5,502,100 | 1.10042 | | | 2023-04-26 | 09:46:52.584 | 2023-04-26 | 09:46:52.604 | 2023-04-27 | FILLED | | 1682121827971-4504 | 1682121827971-4504 | O20230426lalo1000000128 | | | FOK | Default | Default | DBK#O-8832833 | | | | | | | | | | | |
| Child | | EUR/DKK.FWD.20230427 | BUY | DBK | 5,000,000 | 5,000,000 | EUR | 7.453339 | Limit | 7.453339 | 5,502,100 | 1.10042 | DBK | DBK | 2023-04-26 | 09:46:52.585 | 2023-04-26 | 09:46:52.604 | 2023-04-27 | FILLED | | 7u9FAGaq1MN | 1682121827971-4504 | O20230426lalo1000000129 | 0 | 2929066122 | FOK | | | O-8832833 | | | | | | | | | | | |
| Trade | | EUR/DKK.FWD.20230427 | BUY | DBK | 5,000,000 | 5,000,000 | EUR | 7.453339 | Limit | 7.453339 | 5,502,100 | 1.10042 | DBK | DBK | 2023-04-26 | 09:46:52.585 | 2023-04-26 | 09:46:52.604 | 2023-04-27 | | | 7u9FAGaq1MN | 1682121827971-4504 | O20230426lalo1000000129 | 0 | 2929066122 | FOK | | | O-8832833 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,200,000 | 1,200,000 | GBP | 8.423760 | Limit | 8.423760 | 1,493,810 | 0.80331 | | | 2023-04-26 | 09:48:07.744 | 2023-04-26 | 09:48:07.751 | 2023-04-28 | FILLED | | 1682121827971-4512 | 1682121827971-4512 | O20230426lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.423800 | Limit | 8.423800 | 871,389 | 0.80331 | DBR | DBR | 2023-04-26 | 09:48:07.745 | 2023-04-26 | 09:48:07.748 | 2023-04-28 | FILLED | | O20230426lalo1000000135.1 | 1682121827971-4512 | O20230426lalo1000000136 | 583232976697356703 | 161724199073149346 | IOC | NYKRABFX1 | | 2691875921 | 2023/04/26 09:48:07.055 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.423800 | Limit | 8.423800 | 871,389 | 0.80331 | DBR | DBR | 2023-04-26 | 09:48:07.745 | 2023-04-26 | 09:48:07.748 | 2023-04-28 | | | O20230426lalo1000000135.1 | 1682121827971-4512 | O20230426lalo1000000136 | 583232976697356703 | 161724199073149346 | IOC | NYKRABFX1 | | 2691875921 | 2023/04/26 09:48:07.055 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.423710 | Limit | 8.423710 | 622,421 | 0.80331 | JPM | JPM | 2023-04-26 | 09:48:07.745 | 2023-04-26 | 09:48:07.751 | 2023-04-28 | FILLED | | O20230426lalo1000000135.2 | 1682121827971-4512 | O20230426lalo1000000137 | XE-8Y850J | XE-8Y850J | IOC | MDAPI NYKREDIT ST | | 253419 | 2023/04/26 09:48:07.046 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.423710 | Limit | 8.423710 | 622,421 | 0.80331 | JPM | JPM | 2023-04-26 | 09:48:07.745 | 2023-04-26 | 09:48:07.751 | 2023-04-28 | | | O20230426lalo1000000135.2 | 1682121827971-4512 | O20230426lalo1000000137 | XE-8Y850J | XE-8Y850J | IOC | MDAPI NYKREDIT ST | | 253419 | 2023/04/26 09:48:07.046 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 1,200,000 | GBP | | Limit | 8.424000 | | | | | 2023-04-26 | 09:48:25.320 | 2023-04-26 | 09:50:24.688 | 2023-04-28 | CANCELED | User Cancel | 1682121827971-4519 | 1682121827971-4519 | O20230426lalo1000000150 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 100,000 | 1,200,000 | GBP | 8.424300 | Limit | 8.424220 | 124,484 | 0.80331 | | | 2023-04-26 | 09:50:30.088 | 2023-04-26 | 09:50:35.088 | 2023-04-28 | EXPIRED | | 1682121827971-4524 | 1682121827971-4524 | O20230426lalo1000000154 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.424300 | Limit | 8.424300 | 124,484 | 0.80331 | DBR | DBR | 2023-04-26 | 09:50:30.092 | 2023-04-26 | 09:50:30.094 | 2023-04-28 | FILLED | | O20230426lalo1000000155.1 | 1682121827971-4524 | O20230426lalo1000000157 | 583232976698780166 | 161724199074572808 | IOC | NYKRABFX1 | | 2691964797 | 2023/04/26 09:50:30.090 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.424300 | Limit | 8.424300 | 124,484 | 0.80331 | DBR | DBR | 2023-04-26 | 09:50:30.092 | 2023-04-26 | 09:50:30.094 | 2023-04-28 | | | O20230426lalo1000000155.1 | 1682121827971-4524 | O20230426lalo1000000157 | 583232976698780166 | 161724199074572808 | IOC | NYKRABFX1 | | 2691964797 | 2023/04/26 09:50:30.090 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,100,000 | 1,100,000 | GBP | 8.424090 | Limit | 8.424090 | 1,369,326 | 0.80331 | | | 2023-04-26 | 09:50:44.148 | 2023-04-26 | 09:50:44.157 | 2023-04-28 | FILLED | | 1682121827971-4532 | 1682121827971-4532 | O20230426lalo1000000166 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.424110 | Limit | 8.424110 | 1,244,842 | 0.80331 | JPM | JPM | 2023-04-26 | 09:50:44.150 | 2023-04-26 | 09:50:44.155 | 2023-04-28 | FILLED | | O20230426lalo1000000167.1 | 1682121827971-4532 | O20230426lalo1000000168 | XE-8Y850K | XE-8Y850K | IOC | MDAPI NYKREDIT ST | | 253419 | 2023/04/26 09:50:43.621 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.424110 | Limit | 8.424110 | 1,244,842 | 0.80331 | JPM | JPM | 2023-04-26 | 09:50:44.150 | 2023-04-26 | 09:50:44.155 | 2023-04-28 | | | O20230426lalo1000000167.1 | 1682121827971-4532 | O20230426lalo1000000168 | XE-8Y850K | XE-8Y850K | IOC | MDAPI NYKREDIT ST | | 253419 | 2023/04/26 09:50:43.621 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.423980 | Limit | 8.423980 | 124,484 | 0.80331 | JPM | JPM | 2023-04-26 | 09:50:44.150 | 2023-04-26 | 09:50:44.157 | 2023-04-28 | FILLED | | O20230426lalo1000000167.2 | 1682121827971-4532 | O20230426lalo1000000169 | XE-8Y850L | XE-8Y850L | IOC | MDAPI NYKREDIT ST | | 253420 | 2023/04/26 09:50:43.621 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.423980 | Limit | 8.423980 | 124,484 | 0.80331 | JPM | JPM | 2023-04-26 | 09:50:44.150 | 2023-04-26 | 09:50:44.157 | 2023-04-28 | | | O20230426lalo1000000167.2 | 1682121827971-4532 | O20230426lalo1000000169 | XE-8Y850L | XE-8Y850L | IOC | MDAPI NYKREDIT ST | | 253420 | 2023/04/26 09:50:43.621 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20230531 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CHF | 0.011326 (7.592830 / 7.604156) | Limit | 0.011326 (7.592830 / 7.604156) | 67,373,610 | 0.89056 | | | 2023-04-26 | 09:52:17.486 | 2023-04-26 | 09:52:17.501 | 2023-04-28 | FILLED | | 1682121827971-4545 | 1682121827971-4545 | O20230426lalo1000000182 | | | FOK | Default | Default | UBS#PRF15NR54MBXKE_6 | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20230531 | SELL | UBS | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CHF | 0.011326 (7.592830 / 7.604156) | Limit | 0.011326 (7.592830 / 7.604156) | 67,373,610 | 0.89056 | UBS | UBS | 2023-04-26 | 09:52:17.486 | 2023-04-26 | 09:52:17.501 | 2023-04-28 | FILLED | | Eg5fv6urTuU | 1682121827971-4545 | O20230426lalo1000000183 | PRF15NR54MBXKE | QOA11HR54LWUTX | FOK | | | PRF15NR54MBXKE_6 | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20230531 | SELL | UBS | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | CHF | 0.011326 (7.592830 / 7.604156) | Limit | 0.011326 (7.592830 / 7.604156) | 67,373,610 | 0.89056 | UBS | UBS | 2023-04-26 | 09:52:17.486 | 2023-04-26 | 09:52:17.501 | 2023-04-28 | | | Eg5fv6urTuU | 1682121827971-4545 | O20230426lalo1000000183 | PRF15NR54MBXKE | QOA11HR54LWUTX | FOK | | | PRF15NR54MBXKE_6 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK.FWD.20230427 | SELL | | 29,000,000 | 29,000,000 | CZK | 0.317349 | Limit | 0.317349 | 1,359,199 | 21.33610 | | | 2023-04-26 | 09:53:13.884 | 2023-04-26 | 09:53:13.903 | 2023-04-27 | FILLED | | 1682121827971-4570 | 1682121827971-4570 | O20230426lalo1000000188 | | | FOK | Default | Default | DBK#B-8865917 | | | | | | | | | | | |
| Child | | CZK/DKK.FWD.20230427 | SELL | DBK | 29,000,000 | 29,000,000 | CZK | 0.317349 | Limit | 0.317349 | 1,359,199 | 21.33610 | DBK | DBK | 2023-04-26 | 09:53:13.885 | 2023-04-26 | 09:53:13.903 | 2023-04-27 | FILLED | | 7vvQDvYnnbv | 1682121827971-4570 | O20230426lalo1000000189 | 0 | 2929066123 | FOK | | | B-8865917 | | | | | | | | | | | |
| Trade | | CZK/DKK.FWD.20230427 | SELL | DBK | 29,000,000 | 29,000,000 | CZK | 0.317349 | Limit | 0.317349 | 1,359,199 | 21.33610 | DBK | DBK | 2023-04-26 | 09:53:13.885 | 2023-04-26 | 09:53:13.903 | 2023-04-27 | | | 7vvQDvYnnbv | 1682121827971-4570 | O20230426lalo1000000189 | 0 | 2929066123 | FOK | | | B-8865917 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 7,400,000 | 7,400,000 | USD | 6.765910 | Limit | 6.765910 | 7,400,000 | 6.76597 | | | 2023-04-26 | 09:54:51.904 | 2023-04-26 | 09:54:51.963 | 2023-04-28 | FILLED | | 1682121827971-4578 | 1682121827971-4578 | O20230426lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.765900 | Limit | 6.765900 | 1,100,000 | 6.76590 | DBR | DBR | 2023-04-26 | 09:54:51.907 | 2023-04-26 | 09:54:51.909 | 2023-04-28 | FILLED | | O20230426lalo1000000195.4 | 1682121827971-4578 | O20230426lalo1000000199 | 583232976701398321 | 161724199077190963 | IOC | NYKRABFX1 | | 2692122553 | 2023/04/26 09:54:51.835 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.765900 | Limit | 6.765900 | 1,100,000 | 6.76590 | DBR | DBR | 2023-04-26 | 09:54:51.907 | 2023-04-26 | 09:54:51.909 | 2023-04-28 | | | O20230426lalo1000000195.4 | 1682121827971-4578 | O20230426lalo1000000199 | 583232976701398321 | 161724199077190963 | IOC | NYKRABFX1 | | 2692122553 | 2023/04/26 09:54:51.835 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.765990 | Limit | 6.765990 | 1,000,000 | 6.76599 | JPM | JPM | 2023-04-26 | 09:54:51.907 | 2023-04-26 | 09:54:51.912 | 2023-04-28 | FILLED | | O20230426lalo1000000195.1 | 1682121827971-4578 | O20230426lalo1000000196 | XE-8Y850M | XE-8Y850M | IOC | MDAPI NYKREDIT ST | | 164248 | 2023/04/26 09:54:51.419 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.765990 | Limit | 6.765990 | 1,000,000 | 6.76599 | JPM | JPM | 2023-04-26 | 09:54:51.907 | 2023-04-26 | 09:54:51.912 | 2023-04-28 | | | O20230426lalo1000000195.1 | 1682121827971-4578 | O20230426lalo1000000196 | XE-8Y850M | XE-8Y850M | IOC | MDAPI NYKREDIT ST | | 164248 | 2023/04/26 09:54:51.419 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,700,000 | 3,700,000 | USD | 6.765890 | Limit | 6.765890 | 3,700,000 | 6.76589 | JPM | JPM | 2023-04-26 | 09:54:51.907 | 2023-04-26 | 09:54:51.914 | 2023-04-28 | FILLED | | O20230426lalo1000000195.5 | 1682121827971-4578 | O20230426lalo1000000200 | XE-8Y850N | XE-8Y850N | IOC | MDAPI NYKREDIT ST | | 164249 | 2023/04/26 09:54:51.419 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,700,000 | 3,700,000 | USD | 6.765890 | Limit | 6.765890 | 3,700,000 | 6.76589 | JPM | JPM | 2023-04-26 | 09:54:51.907 | 2023-04-26 | 09:54:51.914 | 2023-04-28 | | | O20230426lalo1000000195.5 | 1682121827971-4578 | O20230426lalo1000000200 | XE-8Y850N | XE-8Y850N | IOC | MDAPI NYKREDIT ST | | 164249 | 2023/04/26 09:54:51.419 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.765940 | Limit | 6.765940 | 1,100,000 | 6.76594 | CTB | CTB | 2023-04-26 | 09:54:51.907 | 2023-04-26 | 09:54:51.915 | 2023-04-28 | FILLED | | O20230426lalo1000000195.3 | 1682121827971-4578 | O20230426lalo1000000198 | 1BRBTUK81179HBG040001 | 1BRBTUKA1171HBG04000102 | FOK | | | AUQVFL1GC9Q5LP00072EN_00 | 2023/04/26 09:54:51.232 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,100,000 | 1,100,000 | USD | 6.765940 | Limit | 6.765940 | 1,100,000 | 6.76594 | CTB | CTB | 2023-04-26 | 09:54:51.907 | 2023-04-26 | 09:54:51.915 | 2023-04-28 | | | O20230426lalo1000000195.3 | 1682121827971-4578 | O20230426lalo1000000198 | 1BRBTUK81179HBG040001 | 1BRBTUKA1171HBG04000102 | FOK | | | AUQVFL1GC9Q5LP00072EN_00 | 2023/04/26 09:54:51.232 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.765970 | Limit | 6.765970 | 500,000 | 6.76597 | BAR | BAR | 2023-04-26 | 09:54:51.907 | 2023-04-26 | 09:54:51.963 | 2023-04-28 | FILLED | | O20230426lalo1000000195.2 | 1682121827971-4578 | O20230426lalo1000000197 | Z001GU1SEK | O20230426lalo1000000195.2@1 | FOK | | | QVCZXIXJ63612861948715909 | 2023/04/26 09:54:51.206 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.765970 | Limit | 6.765970 | 500,000 | 6.76597 | BAR | BAR | 2023-04-26 | 09:54:51.907 | 2023-04-26 | 09:54:51.963 | 2023-04-28 | | | O20230426lalo1000000195.2 | 1682121827971-4578 | O20230426lalo1000000197 | Z001GU1SEK | O20230426lalo1000000195.2@1 | FOK | | | QVCZXIXJ63612861948715909 | 2023/04/26 09:54:51.206 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 800,000 | 800,000 | GBP | 8.425400 | Limit | 8.425400 | 995,873 | 0.80331 | | | 2023-04-26 | 09:55:24.577 | 2023-04-26 | 09:55:24.581 | 2023-04-28 | FILLED | | 1682121827971-4589 | 1682121827971-4589 | O20230426lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.425400 | Limit | 8.425400 | 995,873 | 0.80331 | DBR | DBR | 2023-04-26 | 09:55:24.578 | 2023-04-26 | 09:55:24.581 | 2023-04-28 | FILLED | | O20230426lalo1000000232.1 | 1682121827971-4589 | O20230426lalo1000000233 | 583232976701725037 | 161724199077517679 | IOC | NYKRABFX1 | | 2692142816 | 2023/04/26 09:55:24.250 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.425400 | Limit | 8.425400 | 995,873 | 0.80331 | DBR | DBR | 2023-04-26 | 09:55:24.578 | 2023-04-26 | 09:55:24.581 | 2023-04-28 | | | O20230426lalo1000000232.1 | 1682121827971-4589 | O20230426lalo1000000233 | 583232976701725037 | 161724199077517679 | IOC | NYKRABFX1 | | 2692142816 | 2023/04/26 09:55:24.250 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 700,000 | 700,000 | AUD | 4.468500 | Limit | 4.468500 | 462,934 | 1.51209 | | | 2023-04-26 | 09:55:51.956 | 2023-04-26 | 09:55:51.983 | 2023-04-28 | FILLED | | 1682121827971-4602 | 1682121827971-4602 | O20230426lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 700,000 | 700,000 | AUD | 4.468500 | Limit | 4.468500 | 462,934 | 1.51209 | DBK | DBK | 2023-04-26 | 09:55:51.958 | 2023-04-26 | 09:55:51.983 | 2023-04-28 | FILLED | | O20230426lalo1000000241.1 | 1682121827971-4602 | O20230426lalo1000000242 | 0 | 2929066124 | FOK | | | B-8882297 | 2023/04/26 09:55:51.724 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 700,000 | 700,000 | AUD | 4.468500 | Limit | 4.468500 | 462,934 | 1.51209 | DBK | DBK | 2023-04-26 | 09:55:51.958 | 2023-04-26 | 09:55:51.983 | 2023-04-28 | | | O20230426lalo1000000241.1 | 1682121827971-4602 | O20230426lalo1000000242 | 0 | 2929066124 | FOK | | | B-8882297 | 2023/04/26 09:55:51.724 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.635882 | Limit | 0.635857 | 188,090 | 10.63320 | | | 2023-04-26 | 09:56:11.393 | 2023-04-26 | 09:56:11.399 | 2023-04-28 | FILLED | | 1682121827971-4609 | 1682121827971-4609 | O20230426lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.572620 | Limit | 1.572620 | 188,090 | 10.63320 | JPM | JPM | 2023-04-26 | 09:56:11.394 | 2023-04-26 | 09:56:11.399 | 2023-04-28 | FILLED | | O20230426lalo1000000250.1 | 1682121827971-4609 | O20230426lalo1000000251 | XE-8Y850Q | XE-8Y850Q | IOC | MDAPI NYKREDIT ST | | 253469 | 2023/04/26 09:56:11.307 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.572620 | Limit | 1.572620 | 188,090 | 10.63320 | JPM | JPM | 2023-04-26 | 09:56:11.394 | 2023-04-26 | 09:56:11.399 | 2023-04-28 | | | O20230426lalo1000000250.1 | 1682121827971-4609 | O20230426lalo1000000251 | XE-8Y850Q | XE-8Y850Q | IOC | MDAPI NYKREDIT ST | | 253469 | 2023/04/26 09:56:11.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230731 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.041735 (6.766390 / 6.724655) | Limit | -0.041735 (6.766390 / 6.724655) | 80,000,000 | 6.76639 | | | 2023-04-26 | 09:56:59.965 | 2023-04-26 | 09:56:59.980 | 2023-04-28 | FILLED | | 1682121827971-4620 | 1682121827971-4620 | O20230426lalo1000000258 | | | FOK | Default | Default | UBS#PRF15NR54MBXKP_4 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230731 | SELL | UBS | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.041735 (6.766390 / 6.724655) | Limit | -0.041735 (6.766390 / 6.724655) | 80,000,000 | 6.76639 | UBS | UBS | 2023-04-26 | 09:56:59.966 | 2023-04-26 | 09:56:59.980 | 2023-04-28 | FILLED | | kH4uxE2hJG | 1682121827971-4620 | O20230426lalo1000000259 | PRF15NR54MBXKP | QOA11HR54LWUU4 | FOK | | | PRF15NR54MBXKP_4 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230731 | SELL | UBS | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.041735 (6.766390 / 6.724655) | Limit | -0.041735 (6.766390 / 6.724655) | 80,000,000 | 6.76639 | UBS | UBS | 2023-04-26 | 09:56:59.966 | 2023-04-26 | 09:56:59.980 | 2023-04-28 | | | kH4uxE2hJG | 1682121827971-4620 | O20230426lalo1000000259 | PRF15NR54MBXKP | QOA11HR54LWUU4 | FOK | | | PRF15NR54MBXKP_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20230731 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | AUD | -0.010174 (4.471570 / 4.461396) | Limit | -0.010174 (4.471570 / 4.461396) | 29,760,074 | 1.51209 | | | 2023-04-26 | 09:58:55.571 | 2023-04-26 | 09:58:55.659 | 2023-04-28 | FILLED | | 1682121827971-4641 | 1682121827971-4641 | O20230426lalo1000000264 | | | FOK | Default | Default | UBS#PRF15NR54MBXKS_25 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20230731 | SELL | UBS | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | AUD | -0.010174 (4.471570 / 4.461396) | Limit | -0.010174 (4.471570 / 4.461396) | 29,760,074 | 1.51209 | UBS | UBS | 2023-04-26 | 09:58:55.572 | 2023-04-26 | 09:58:55.659 | 2023-04-28 | FILLED | | DqucmEYFrIt | 1682121827971-4641 | O20230426lalo1000000265 | PRF15NR54MBXKS | QOA11HR54LWUU7 | FOK | | | PRF15NR54MBXKS_25 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20230731 | SELL | UBS | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | AUD | -0.010174 (4.471570 / 4.461396) | Limit | -0.010174 (4.471570 / 4.461396) | 29,760,074 | 1.51209 | UBS | UBS | 2023-04-26 | 09:58:55.572 | 2023-04-26 | 09:58:55.659 | 2023-04-28 | | | DqucmEYFrIt | 1682121827971-4641 | O20230426lalo1000000265 | PRF15NR54MBXKS | QOA11HR54LWUU7 | FOK | | | PRF15NR54MBXKS_25 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230512 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | USD | -0.006292 (6.764130 / 6.757838) | Limit | -0.006292 (6.764130 / 6.757838) | 300,000,000 | 6.76413 | | | 2023-04-26 | 10:02:59.759 | 2023-04-26 | 10:02:59.776 | 2023-04-28 | FILLED | | 1682121827971-4687 | 1682121827971-4687 | O20230426lalo1000000270 | | | FOK | Default | Default | UBS#PRF15NR54MBXKW_19 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230512 | SELL | UBS | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | USD | -0.006292 (6.764130 / 6.757838) | Limit | -0.006292 (6.764130 / 6.757838) | 300,000,000 | 6.76413 | UBS | UBS | 2023-04-26 | 10:02:59.759 | 2023-04-26 | 10:02:59.776 | 2023-04-28 | FILLED | | 8FMPSxjBIB9 | 1682121827971-4687 | O20230426lalo1000000271 | PRF15NR54MBXKW | QOA11HR54LWUUB | FOK | | | PRF15NR54MBXKW_19 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230512 | SELL | UBS | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | USD | -0.006292 (6.764130 / 6.757838) | Limit | -0.006292 (6.764130 / 6.757838) | 300,000,000 | 6.76413 | UBS | UBS | 2023-04-26 | 10:02:59.759 | 2023-04-26 | 10:02:59.776 | 2023-04-28 | | | 8FMPSxjBIB9 | 1682121827971-4687 | O20230426lalo1000000271 | PRF15NR54MBXKW | QOA11HR54LWUUB | FOK | | | PRF15NR54MBXKW_19 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.763500 | Limit | 6.763500 | 1,000,000 | 6.76350 | | | 2023-04-26 | 10:03:29.811 | 2023-04-26 | 10:03:29.819 | 2023-04-28 | FILLED | | 1682121827971-4696 | 1682121827971-4696 | O20230426lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.763500 | Limit | 6.763500 | 1,000,000 | 6.76350 | CTB | CTB | 2023-04-26 | 10:03:29.812 | 2023-04-26 | 10:03:29.819 | 2023-04-28 | FILLED | | O20230426lalo1000000277.1 | 1682121827971-4696 | O20230426lalo1000000278 | 1BRBTUK81179HBG040002 | 1BRBTUKA1171HBG04000202 | FOK | | | AUQVFL1GC9Q5LP000777P_00 | 2023/04/26 10:03:29.466 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.763500 | Limit | 6.763500 | 1,000,000 | 6.76350 | CTB | CTB | 2023-04-26 | 10:03:29.812 | 2023-04-26 | 10:03:29.819 | 2023-04-28 | | | O20230426lalo1000000277.1 | 1682121827971-4696 | O20230426lalo1000000278 | 1BRBTUK81179HBG040002 | 1BRBTUKA1171HBG04000202 | FOK | | | AUQVFL1GC9Q5LP000777P_00 | 2023/04/26 10:03:29.466 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 35,000,000 | 35,000,000 | JPY | 0.05068424 | Limit | 0.05068506 | 262,286 | 133.4420000 | | | 2023-04-26 | 10:04:04.351 | 2023-04-26 | 10:06:52.233 | 2023-04-28 | FILLED | | 1682121827971-4711 | 1682121827971-4711 | O20230426lalo1000000285 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 35,000,000 | 35,000,000 | JPY | 19.730000 | Limit | 19.730000 | 262,286 | 133.44200 | DBR | DBR | 2023-04-26 | 10:06:52.229 | 2023-04-26 | 10:06:52.233 | 2023-04-28 | FILLED | | O20230426lalo1000000286.1 | 1682121827971-4711 | O20230426lalo1000000288 | 583232976708601546 | 161724199084394191 | IOC | NYKRABFX1 | | 2692584752 | 2023/04/26 10:06:52.229 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 35,000,000 | 35,000,000 | JPY | 19.730000 | Limit | 19.730000 | 262,286 | 133.44200 | DBR | DBR | 2023-04-26 | 10:06:52.229 | 2023-04-26 | 10:06:52.233 | 2023-04-28 | | | O20230426lalo1000000286.1 | 1682121827971-4711 | O20230426lalo1000000288 | 583232976708601546 | 161724199084394191 | IOC | NYKRABFX1 | | 2692584752 | 2023/04/26 10:06:52.229 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.970820 | Limit | 0.970820 | 188,085 | 10.63350 | | | 2023-04-26 | 10:11:39.377 | 2023-04-26 | 10:11:39.431 | 2023-04-28 | FILLED | | 1682121827971-4745 | 1682121827971-4745 | O20230426lalo1000000297 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 0.970820 | Limit | 0.970820 | 188,085 | 10.63350 | BAR | BAR | 2023-04-26 | 10:11:39.378 | 2023-04-26 | 10:11:39.431 | 2023-04-28 | FILLED | | O20230426lalo1000000298.1 | 1682121827971-4745 | O20230426lalo1000000299 | Z001GU1SEL | O20230426lalo1000000298.1@1 | FOK | | | DVBTQOBW63612861948076194 | 2023/04/26 10:11:37.853 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 0.970820 | Limit | 0.970820 | 188,085 | 10.63350 | BAR | BAR | 2023-04-26 | 10:11:39.378 | 2023-04-26 | 10:11:39.431 | 2023-04-28 | | | O20230426lalo1000000298.1 | 1682121827971-4745 | O20230426lalo1000000299 | Z001GU1SEL | O20230426lalo1000000298.1@1 | FOK | | | DVBTQOBW63612861948076194 | 2023/04/26 10:11:37.853 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,800,000 | 1,800,000 | USD | 6.765200 | Limit | 6.765190 | 1,800,000 | 6.76522 | | | 2023-04-26 | 10:13:06.368 | 2023-04-26 | 10:13:08.049 | 2023-04-28 | FILLED | | 1682121827971-4752 | 1682121827971-4752 | O20230426lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.765190 | Limit | 6.765190 | 1,000,000 | 6.76519 | JPM | JPM | 2023-04-26 | 10:13:06.945 | 2023-04-26 | 10:13:06.950 | 2023-04-28 | FILLED | | O20230426lalo1000000307.1 | 1682121827971-4752 | O20230426lalo1000000309 | XE-8Y850W | XE-8Y850W | IOC | MDAPI NYKREDIT ST | | 164248 | 2023/04/26 10:13:06.943 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.765190 | Limit | 6.765190 | 1,000,000 | 6.76519 | JPM | JPM | 2023-04-26 | 10:13:06.945 | 2023-04-26 | 10:13:06.950 | 2023-04-28 | | | O20230426lalo1000000307.1 | 1682121827971-4752 | O20230426lalo1000000309 | XE-8Y850W | XE-8Y850W | IOC | MDAPI NYKREDIT ST | | 164248 | 2023/04/26 10:13:06.943 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.765240 | Limit | 6.765240 | 500,000 | 6.76524 | BAR | BAR | 2023-04-26 | 10:13:06.949 | 2023-04-26 | 10:13:07.010 | 2023-04-28 | FILLED | | O20230426lalo1000000307.2 | 1682121827971-4752 | O20230426lalo1000000311 | Z001GU1SEM | O20230426lalo1000000307.2@1 | FOK | | | GWKWRHBZ63612861948031837 | 2023/04/26 10:13:06.947 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.765240 | Limit | 6.765240 | 500,000 | 6.76524 | BAR | BAR | 2023-04-26 | 10:13:06.949 | 2023-04-26 | 10:13:07.010 | 2023-04-28 | | | O20230426lalo1000000307.2 | 1682121827971-4752 | O20230426lalo1000000311 | Z001GU1SEM | O20230426lalo1000000307.2@1 | FOK | | | GWKWRHBZ63612861948031837 | 2023/04/26 10:13:06.947 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.765220 | Limit | 6.765220 | 300,000 | 6.76522 | BAR | BAR | 2023-04-26 | 10:13:07.958 | 2023-04-26 | 10:13:08.049 | 2023-04-28 | FILLED | | O20230426lalo1000000307.3 | 1682121827971-4752 | O20230426lalo1000000325 | Z001GU1SEN | O20230426lalo1000000307.3@1 | FOK | | | GOPWPYPH63612861948031394 | 2023/04/26 10:13:07.957 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.765220 | Limit | 6.765220 | 300,000 | 6.76522 | BAR | BAR | 2023-04-26 | 10:13:07.958 | 2023-04-26 | 10:13:08.049 | 2023-04-28 | | | O20230426lalo1000000307.3 | 1682121827971-4752 | O20230426lalo1000000325 | Z001GU1SEN | O20230426lalo1000000307.3@1 | FOK | | | GOPWPYPH63612861948031394 | 2023/04/26 10:13:07.957 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 12,500,000 | 12,500,000 | THB | 0.197700 | Limit | 0.197700 | 365,219 | 34.22600 | | | 2023-04-26 | 10:14:03.157 | 2023-04-26 | 10:14:03.170 | 2023-04-28 | FILLED | | 1682121827971-4773 | 1682121827971-4773 | O20230426lalo1000000332 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 12,500,000 | 12,500,000 | THB | 0.197700 | Limit | 0.197700 | 365,219 | 34.22600 | UBS | UBS | 2023-04-26 | 10:14:03.158 | 2023-04-26 | 10:14:03.170 | 2023-04-28 | FILLED | | O20230426lalo1000000333.1 | 1682121827971-4773 | O20230426lalo1000000334 | POA15NR54MAVJM | QOA14YR54LWYMM | IOC | | | 7429071833789442508_o1 | 2023/04/26 10:14:02.630 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 12,500,000 | 12,500,000 | THB | 0.197700 | Limit | 0.197700 | 365,219 | 34.22600 | UBS | UBS | 2023-04-26 | 10:14:03.158 | 2023-04-26 | 10:14:03.170 | 2023-04-28 | | | O20230426lalo1000000333.1 | 1682121827971-4773 | O20230426lalo1000000334 | POA15NR54MAVJM | QOA14YR54LWYMM | IOC | | | 7429071833789442508_o1 | 2023/04/26 10:14:02.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | SELL | | 0 | 3,300,000 | NZD | | Limit | 4.148600 | | | | | 2023-04-26 | 10:10:32.280 | 2023-04-26 | 10:22:30.041 | 2023-04-28 | CANCELED | User Cancel | 1682121827971-4738 | 1682121827971-4738 | O20230426lalo1000000295 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | SELL | | 3,300,000 | 3,300,000 | NZD | 4.147230 | Limit | 4.147230 | 2,024,566 | 1.62998 | | | 2023-04-26 | 10:22:31.679 | 2023-04-26 | 10:22:31.701 | 2023-04-28 | FILLED | | 1682121827971-4807 | 1682121827971-4807 | O20230426lalo1000000343 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | SELL | CS | 300,000 | 300,000 | NZD | 4.147200 | Limit | 4.147200 | 184,051 | 1.62998 | CS | CS | 2023-04-26 | 10:22:31.681 | 2023-04-26 | 10:22:31.690 | 2023-04-28 | FILLED | | O20230426lalo1000000344.4 | 1682121827971-4807 | O20230426lalo1000000348 | O20230426lalo1000000344.4@1 | O20230426lalo1000000344.4@1 | IOC | | | 972315#3 | 2023/04/26 10:22:31.209 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | CS | 300,000 | 300,000 | NZD | 4.147200 | Limit | 4.147200 | 184,051 | 1.62998 | CS | CS | 2023-04-26 | 10:22:31.681 | 2023-04-26 | 10:22:31.690 | 2023-04-28 | | | O20230426lalo1000000344.4 | 1682121827971-4807 | O20230426lalo1000000348 | O20230426lalo1000000344.4@1 | O20230426lalo1000000344.4@1 | IOC | | | 972315#3 | 2023/04/26 10:22:31.209 | | | | | | | | | | |
| Child | | NZD/DKK | SELL | CS | 500,000 | 500,000 | NZD | 4.147300 | Limit | 4.147300 | 306,752 | 1.62998 | CS | CS | 2023-04-26 | 10:22:31.680 | 2023-04-26 | 10:22:31.698 | 2023-04-28 | FILLED | | O20230426lalo1000000344.1 | 1682121827971-4807 | O20230426lalo1000000345 | O20230426lalo1000000344.1@1 | O20230426lalo1000000344.1@1 | IOC | | | 972315#2 | 2023/04/26 10:22:31.209 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | CS | 500,000 | 500,000 | NZD | 4.147300 | Limit | 4.147300 | 306,752 | 1.62998 | CS | CS | 2023-04-26 | 10:22:31.680 | 2023-04-26 | 10:22:31.698 | 2023-04-28 | | | O20230426lalo1000000344.1 | 1682121827971-4807 | O20230426lalo1000000345 | O20230426lalo1000000344.1@1 | O20230426lalo1000000344.1@1 | IOC | | | 972315#2 | 2023/04/26 10:22:31.209 | | | | | | | | | | |
| Child | | NZD/DKK | SELL | CS | 2,000,000 | 2,000,000 | NZD | 4.147200 | Limit | 4.147200 | 1,227,010 | 1.62998 | CS | CS | 2023-04-26 | 10:22:31.681 | 2023-04-26 | 10:22:31.700 | 2023-04-28 | FILLED | | O20230426lalo1000000344.3 | 1682121827971-4807 | O20230426lalo1000000347 | O20230426lalo1000000344.3@1 | O20230426lalo1000000344.3@1 | IOC | | | 972315#4 | 2023/04/26 10:22:31.209 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | CS | 2,000,000 | 2,000,000 | NZD | 4.147200 | Limit | 4.147200 | 1,227,010 | 1.62998 | CS | CS | 2023-04-26 | 10:22:31.681 | 2023-04-26 | 10:22:31.700 | 2023-04-28 | | | O20230426lalo1000000344.3 | 1682121827971-4807 | O20230426lalo1000000347 | O20230426lalo1000000344.3@1 | O20230426lalo1000000344.3@1 | IOC | | | 972315#4 | 2023/04/26 10:22:31.209 | | | | | | | | | | |
| Child | | NZD/DKK | SELL | CS | 500,000 | 500,000 | NZD | 4.147300 | Limit | 4.147300 | 306,752 | 1.62998 | CS | CS | 2023-04-26 | 10:22:31.681 | 2023-04-26 | 10:22:31.701 | 2023-04-28 | FILLED | | O20230426lalo1000000344.2 | 1682121827971-4807 | O20230426lalo1000000346 | O20230426lalo1000000344.2@1 | O20230426lalo1000000344.2@1 | IOC | | | 972315#1 | 2023/04/26 10:22:31.209 | | | | | | | | | | |
| Trade | | NZD/DKK | SELL | CS | 500,000 | 500,000 | NZD | 4.147300 | Limit | 4.147300 | 306,752 | 1.62998 | CS | CS | 2023-04-26 | 10:22:31.681 | 2023-04-26 | 10:22:31.701 | 2023-04-28 | | | O20230426lalo1000000344.2 | 1682121827971-4807 | O20230426lalo1000000346 | O20230426lalo1000000344.2@1 | O20230426lalo1000000344.2@1 | IOC | | | 972315#1 | 2023/04/26 10:22:31.209 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.635712 | Limit | 0.635712 | 188,085 | 10.63350 | | | 2023-04-26 | 10:23:12.096 | 2023-04-26 | 10:23:12.102 | 2023-04-28 | FILLED | | 1682121827971-4814 | 1682121827971-4814 | O20230426lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.573040 | Limit | 1.573040 | 188,085 | 10.63350 | JPM | JPM | 2023-04-26 | 10:23:12.097 | 2023-04-26 | 10:23:12.102 | 2023-04-28 | FILLED | | O20230426lalo1000000374.1 | 1682121827971-4814 | O20230426lalo1000000375 | XE-8Y850Y | XE-8Y850Y | IOC | MDAPI NYKREDIT ST | | 253469 | 2023/04/26 10:23:10.648 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.573040 | Limit | 1.573040 | 188,085 | 10.63350 | JPM | JPM | 2023-04-26 | 10:23:12.097 | 2023-04-26 | 10:23:12.102 | 2023-04-28 | | | O20230426lalo1000000374.1 | 1682121827971-4814 | O20230426lalo1000000375 | XE-8Y850Y | XE-8Y850Y | IOC | MDAPI NYKREDIT ST | | 253469 | 2023/04/26 10:23:10.648 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 750,000 | 750,000 | CNH | 0.974330 | Limit | 0.974370 | 108,142 | 6.93532 | | | 2023-04-26 | 10:32:07.763 | 2023-04-26 | 10:32:07.804 | 2023-04-28 | FILLED | | 1682121827971-4835 | 1682121827971-4835 | O20230426lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 750,000 | 750,000 | CNH | 0.974330 | Limit | 0.974330 | 108,142 | 6.93532 | DBK | DBK | 2023-04-26 | 10:32:07.765 | 2023-04-26 | 10:32:07.804 | 2023-04-28 | FILLED | | O20230426lalo1000000383.1 | 1682121827971-4835 | O20230426lalo1000000384 | 0 | 2930523226 | FOK | | | O-9089198 | 2023/04/26 10:32:07.566 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 750,000 | 750,000 | CNH | 0.974330 | Limit | 0.974330 | 108,142 | 6.93532 | DBK | DBK | 2023-04-26 | 10:32:07.765 | 2023-04-26 | 10:32:07.804 | 2023-04-28 | | | O20230426lalo1000000383.1 | 1682121827971-4835 | O20230426lalo1000000384 | 0 | 2930523226 | FOK | | | O-9089198 | 2023/04/26 10:32:07.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230515 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.007584 (6.753100 / 6.745516) | Limit | -0.007584 (6.753100 / 6.745516) | 50,000,000 | 6.75310 | | | 2023-04-26 | 10:35:31.625 | 2023-04-26 | 10:35:31.640 | 2023-04-28 | FILLED | | 1682121827971-4846 | 1682121827971-4846 | O20230426lalo1000000391 | | | FOK | Default | Default | UBS#PRF15NR54MBXL9_8 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230515 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.007584 (6.753100 / 6.745516) | Limit | -0.007584 (6.753100 / 6.745516) | 50,000,000 | 6.75310 | UBS | UBS | 2023-04-26 | 10:35:31.626 | 2023-04-26 | 10:35:31.640 | 2023-04-28 | FILLED | | 6TKdBwKUHgW | 1682121827971-4846 | O20230426lalo1000000392 | PRF15NR54MBXL9 | QOA11HR54LWUUL | FOK | | | PRF15NR54MBXL9_8 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230515 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.007584 (6.753100 / 6.745516) | Limit | -0.007584 (6.753100 / 6.745516) | 50,000,000 | 6.75310 | UBS | UBS | 2023-04-26 | 10:35:31.626 | 2023-04-26 | 10:35:31.640 | 2023-04-28 | | | 6TKdBwKUHgW | 1682121827971-4846 | O20230426lalo1000000392 | PRF15NR54MBXL9 | QOA11HR54LWUUL | FOK | | | PRF15NR54MBXL9_8 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK.SWP.SPOT.20230731 | SELL | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | NZD | -0.027642 (4.138350 / 4.110708) | Limit | -0.027642 (4.138350 / 4.110708) | 7,362,058 | 1.62998 | | | 2023-04-26 | 10:49:22.956 | 2023-04-26 | 10:49:22.976 | 2023-04-28 | FILLED | | 1682121827971-4966 | 1682121827971-4966 | O20230426lalo1000000399 | | | FOK | Default | Default | UBS#PRF15NR54MBXM2_4 | | | | | | | | | | | |
| Child | | NZD/DKK.SWP.SPOT.20230731 | SELL | UBS | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | NZD | -0.027642 (4.138350 / 4.110708) | Limit | -0.027642 (4.138350 / 4.110708) | 7,362,058 | 1.62998 | UBS | UBS | 2023-04-26 | 10:49:22.957 | 2023-04-26 | 10:49:22.976 | 2023-04-28 | FILLED | | 3E1bU7he6Be | 1682121827971-4966 | O20230426lalo1000000400 | PRF15NR54MBXM2 | QOA11HR54LWUUV | FOK | | | PRF15NR54MBXM2_4 | | | | | | | | | | | |
| Trade | | NZD/DKK.SWP.SPOT.20230731 | SELL | UBS | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | NZD | -0.027642 (4.138350 / 4.110708) | Limit | -0.027642 (4.138350 / 4.110708) | 7,362,058 | 1.62998 | UBS | UBS | 2023-04-26 | 10:49:22.957 | 2023-04-26 | 10:49:22.976 | 2023-04-28 | | | 3E1bU7he6Be | 1682121827971-4966 | O20230426lalo1000000400 | PRF15NR54MBXM2 | QOA11HR54LWUUV | FOK | | | PRF15NR54MBXM2_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 7,000,000 | 7,000,000 | ZAR | 0.369399 | Limit | 0.369400 | 382,913 | 18.28090 | | | 2023-04-26 | 10:41:13.286 | 2023-04-26 | 10:50:36.800 | 2023-05-02 | FILLED | | 1682121827971-4867 | 1682121827971-4867 | O20230426lalo1000000397 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 7,000,000 | 7,000,000 | ZAR | 2.707100 | Limit | 2.707100 | 382,913 | 18.28090 | DBK | DBK | 2023-04-26 | 10:50:36.774 | 2023-04-26 | 10:50:36.800 | 2023-05-02 | FILLED | | O20230426lalo1000000398.1 | 1682121827971-4867 | O20230426lalo1000000406 | 0 | 2930523233 | FOK | | | B-9177986 | 2023/04/26 10:50:36.774 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 7,000,000 | 7,000,000 | ZAR | 2.707100 | Limit | 2.707100 | 382,913 | 18.28090 | DBK | DBK | 2023-04-26 | 10:50:36.774 | 2023-04-26 | 10:50:36.800 | 2023-05-02 | | | O20230426lalo1000000398.1 | 1682121827971-4867 | O20230426lalo1000000406 | 0 | 2930523233 | FOK | | | B-9177986 | 2023/04/26 10:50:36.774 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.653309 | Limit | 0.653293 | 193,704 | 10.32501 | | | 2023-04-26 | 11:12:09.544 | 2023-04-26 | 11:31:56.901 | 2023-04-28 | FILLED | | 1682121827971-4997 | 1682121827971-4997 | O20230426lalo1000000413 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.530670 | Limit | 1.530670 | 193,704 | 10.32501 | JPM | JPM | 2023-04-26 | 11:31:56.897 | 2023-04-26 | 11:31:56.901 | 2023-04-28 | FILLED | | O20230426lalo1000000414.1 | 1682121827971-4997 | O20230426lalo1000000416 | XE-8Y854O | XE-8Y854O | IOC | MDAPI NYKREDIT ST | | 253414 | 2023/04/26 11:31:56.896 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.530670 | Limit | 1.530670 | 193,704 | 10.32501 | JPM | JPM | 2023-04-26 | 11:31:56.897 | 2023-04-26 | 11:31:56.901 | 2023-04-28 | | | O20230426lalo1000000414.1 | 1682121827971-4997 | O20230426lalo1000000416 | XE-8Y854O | XE-8Y854O | IOC | MDAPI NYKREDIT ST | | 253414 | 2023/04/26 11:31:56.896 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.653753 | Limit | 0.653745 | 193,704 | 10.32501 | | | 2023-04-26 | 11:32:09.734 | 2023-04-26 | 11:33:12.171 | 2023-04-28 | FILLED | | 1682121827971-5024 | 1682121827971-5024 | O20230426lalo1000000423 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.529630 | Limit | 1.529630 | 193,704 | 10.32501 | JPM | JPM | 2023-04-26 | 11:33:12.167 | 2023-04-26 | 11:33:12.171 | 2023-04-28 | FILLED | | O20230426lalo1000000424.1 | 1682121827971-5024 | O20230426lalo1000000426 | XE-8Y854P | XE-8Y854P | IOC | MDAPI NYKREDIT ST | | 253414 | 2023/04/26 11:33:12.166 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.529630 | Limit | 1.529630 | 193,704 | 10.32501 | JPM | JPM | 2023-04-26 | 11:33:12.167 | 2023-04-26 | 11:33:12.171 | 2023-04-28 | | | O20230426lalo1000000424.1 | 1682121827971-5024 | O20230426lalo1000000426 | XE-8Y854P | XE-8Y854P | IOC | MDAPI NYKREDIT ST | | 253414 | 2023/04/26 11:33:12.166 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/THB.SWP.20230427.SPOT | SELL | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | THB | 0.015500 (34.195500 / 34.211000) | Limit | 0.015500 (34.195500 / 34.211000) | 233,945 | 34.19600 | | | 2023-04-26 | 11:54:17.388 | 2023-04-26 | 11:54:17.396 | 2023-04-27 | FILLED | | 1682121827971-5086 | 1682121827971-5086 | O20230426lalo1000000433 | | | FOK | Default | Default | HSB#00b0000000r | | | | | | | | | | | |
| Child | | USD/THB.SWP.20230427.SPOT | SELL | HSB | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | THB | 0.015500 (34.195500 / 34.211000) | Limit | 0.015500 (34.195500 / 34.211000) | 233,945 | 34.19600 | HSB | HSB | 2023-04-26 | 11:54:17.389 | 2023-04-26 | 11:54:17.396 | 2023-04-27 | FILLED | | hkxvFAF7MF | 1682121827971-5086 | O20230426lalo1000000434 | LDC0L301HYYGRCNJ | LDC0L301HYYGRCNJ | FOK | NYKREDIT | | 00b0000000r | | | | | | | | | | | |
| Trade | | USD/THB.SWP.20230427.SPOT | SELL | HSB | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | THB | 0.015500 (34.195500 / 34.211000) | Limit | 0.015500 (34.195500 / 34.211000) | 233,945 | 34.19600 | HSB | HSB | 2023-04-26 | 11:54:17.389 | 2023-04-26 | 11:54:17.396 | 2023-04-27 | | | hkxvFAF7MF | 1682121827971-5086 | O20230426lalo1000000434 | LDC0L301HYYGRCNJ | LDC0L301HYYGRCNJ | FOK | NYKREDIT | | 00b0000000r | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 0.972760 | Limit | 0.972760 | 86,483 | 6.93774 | | | 2023-04-26 | 12:11:19.093 | 2023-04-26 | 12:11:19.146 | 2023-04-28 | FILLED | | 1682121827971-5117 | 1682121827971-5117 | O20230426lalo1000000439 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | DBK | 600,000 | 600,000 | CNH | 0.972760 | Limit | 0.972760 | 86,483 | 6.93774 | DBK | DBK | 2023-04-26 | 12:11:19.094 | 2023-04-26 | 12:11:19.146 | 2023-04-28 | FILLED | | O20230426lalo1000000440.1 | 1682121827971-5117 | O20230426lalo1000000441 | 0 | 2930523243 | FOK | | | O-9537934 | 2023/04/26 12:11:18.528 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | DBK | 600,000 | 600,000 | CNH | 0.972760 | Limit | 0.972760 | 86,483 | 6.93774 | DBK | DBK | 2023-04-26 | 12:11:19.094 | 2023-04-26 | 12:11:19.146 | 2023-04-28 | | | O20230426lalo1000000440.1 | 1682121827971-5117 | O20230426lalo1000000441 | 0 | 2930523243 | FOK | | | O-9537934 | 2023/04/26 12:11:18.528 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.453650 | Limit | 7.453650 | 5,520,875 | 1.10417 | | | 2023-04-26 | 12:48:29.640 | 2023-04-26 | 12:48:29.650 | 2023-04-28 | FILLED | | 1682121827971-5207 | 1682121827971-5207 | O20230426lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.453650 | Limit | 7.453650 | 2,208,350 | 1.10417 | DBR | DBR | 2023-04-26 | 12:48:29.642 | 2023-04-26 | 12:48:29.645 | 2023-04-28 | FILLED | | O20230426lalo1000000449.3 | 1682121827971-5207 | O20230426lalo1000000452 | 583232976805575674 | 161724199181368316 | IOC | NYKRABFX1 | | 2697529288 | 2023/04/26 12:47:11.291 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 7.453650 | Limit | 7.453650 | 2,208,350 | 1.10417 | DBR | DBR | 2023-04-26 | 12:48:29.642 | 2023-04-26 | 12:48:29.645 | 2023-04-28 | | | O20230426lalo1000000449.3 | 1682121827971-5207 | O20230426lalo1000000452 | 583232976805575674 | 161724199181368316 | IOC | NYKRABFX1 | | 2697529288 | 2023/04/26 12:47:11.291 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.453660 | Limit | 7.453660 | 1,104,175 | 1.10417 | JPM | JPM | 2023-04-26 | 12:48:29.642 | 2023-04-26 | 12:48:29.647 | 2023-04-28 | FILLED | | O20230426lalo1000000449.1 | 1682121827971-5207 | O20230426lalo1000000450 | XE-8Y8558 | XE-8Y8558 | IOC | MDAPI NYKREDIT ST | | 1654 | 2023/04/26 12:48:27.108 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.453660 | Limit | 7.453660 | 1,104,175 | 1.10417 | JPM | JPM | 2023-04-26 | 12:48:29.642 | 2023-04-26 | 12:48:29.647 | 2023-04-28 | | | O20230426lalo1000000449.1 | 1682121827971-5207 | O20230426lalo1000000450 | XE-8Y8558 | XE-8Y8558 | IOC | MDAPI NYKREDIT ST | | 1654 | 2023/04/26 12:48:27.108 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.453640 | Limit | 7.453640 | 1,104,175 | 1.10417 | JPM | JPM | 2023-04-26 | 12:48:29.642 | 2023-04-26 | 12:48:29.648 | 2023-04-28 | FILLED | | O20230426lalo1000000449.4 | 1682121827971-5207 | O20230426lalo1000000453 | XE-8Y8559 | XE-8Y8559 | IOC | MDAPI NYKREDIT ST | | 1655 | 2023/04/26 12:48:27.108 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.453640 | Limit | 7.453640 | 1,104,175 | 1.10417 | JPM | JPM | 2023-04-26 | 12:48:29.642 | 2023-04-26 | 12:48:29.648 | 2023-04-28 | | | O20230426lalo1000000449.4 | 1682121827971-5207 | O20230426lalo1000000453 | XE-8Y8559 | XE-8Y8559 | IOC | MDAPI NYKREDIT ST | | 1655 | 2023/04/26 12:48:27.108 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.453660 | Limit | 7.453660 | 1,104,175 | 1.10417 | CTB | CTB | 2023-04-26 | 12:48:29.642 | 2023-04-26 | 12:48:29.650 | 2023-04-28 | FILLED | | O20230426lalo1000000449.2 | 1682121827971-5207 | O20230426lalo1000000451 | 1BRBTUK81179HBG040003 | 1BRBTUKA1171HBG04000302 | FOK | | | AUQVFL1GC9Q4LN0001SB5_00 | 2023/04/26 12:46:43.656 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.453660 | Limit | 7.453660 | 1,104,175 | 1.10417 | CTB | CTB | 2023-04-26 | 12:48:29.642 | 2023-04-26 | 12:48:29.650 | 2023-04-28 | | | O20230426lalo1000000449.2 | 1682121827971-5207 | O20230426lalo1000000451 | 1BRBTUK81179HBG040003 | 1BRBTUKA1171HBG04000302 | FOK | | | AUQVFL1GC9Q4LN0001SB5_00 | 2023/04/26 12:46:43.656 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.654750 | Limit | 0.654750 | 96,707 | 10.34047 | | | 2023-04-26 | 12:49:33.324 | 2023-04-26 | 12:49:33.328 | 2023-04-28 | FILLED | | 1682121827971-5222 | 1682121827971-5222 | O20230426lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.527300 | Limit | 1.527300 | 96,707 | 10.34047 | DBR | DBR | 2023-04-26 | 12:49:33.326 | 2023-04-26 | 12:49:33.328 | 2023-04-28 | FILLED | | O20230426lalo1000000479.1 | 1682121827971-5222 | O20230426lalo1000000480 | 583232976806212510 | 161724199182005152 | IOC | NYKRABFX1 | | 2697591923 | 2023/04/26 12:49:32.536 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.527300 | Limit | 1.527300 | 96,707 | 10.34047 | DBR | DBR | 2023-04-26 | 12:49:33.326 | 2023-04-26 | 12:49:33.328 | 2023-04-28 | | | O20230426lalo1000000479.1 | 1682121827971-5222 | O20230426lalo1000000480 | 583232976806212510 | 161724199182005152 | IOC | NYKRABFX1 | | 2697591923 | 2023/04/26 12:49:32.536 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.744730 | Limit | 6.744730 | 300,000 | 6.74473 | | | 2023-04-26 | 12:56:23.475 | 2023-04-26 | 12:56:23.484 | 2023-04-28 | FILLED | | 1682121827971-5243 | 1682121827971-5243 | O20230426lalo1000000489 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.744730 | Limit | 6.744730 | 300,000 | 6.74473 | CTB | CTB | 2023-04-26 | 12:56:23.477 | 2023-04-26 | 12:56:23.484 | 2023-04-28 | FILLED | | O20230426lalo1000000490.1 | 1682121827971-5243 | O20230426lalo1000000491 | 1BRBTUK81179HBG040004 | 1BRBTUKA1171HBG04000402 | FOK | | | AUQVFL1GC9Q5LP0009V9V_00 | 2023/04/26 12:56:22.385 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 6.744730 | Limit | 6.744730 | 300,000 | 6.74473 | CTB | CTB | 2023-04-26 | 12:56:23.477 | 2023-04-26 | 12:56:23.484 | 2023-04-28 | | | O20230426lalo1000000490.1 | 1682121827971-5243 | O20230426lalo1000000491 | 1BRBTUK81179HBG040004 | 1BRBTUKA1171HBG04000402 | FOK | | | AUQVFL1GC9Q5LP0009V9V_00 | 2023/04/26 12:56:22.385 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.747050 | | | | | 2023-04-26 | 12:54:53.334 | 2023-04-26 | 12:57:25.121 | 2023-04-28 | CANCELED | User Cancel | 1682121827971-5237 | 1682121827971-5237 | O20230426lalo1000000487 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.754600 | Limit | 6.754550 | 700,000 | 6.75460 | | | 2023-04-26 | 13:17:00.959 | 2023-04-26 | 13:17:21.636 | 2023-04-28 | FILLED | | 1682121827971-5266 | 1682121827971-5266 | O20230426lalo1000000500 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.754600 | Limit | 6.754600 | 700,000 | 6.75460 | DBR | DBR | 2023-04-26 | 13:17:21.634 | 2023-04-26 | 13:17:21.636 | 2023-04-28 | FILLED | | O20230426lalo1000000501.1 | 1682121827971-5266 | O20230426lalo1000000503 | 583232976822895586 | 161724199198688228 | IOC | NYKRABFX1 | | 2698641044 | 2023/04/26 13:17:21.633 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.754600 | Limit | 6.754600 | 700,000 | 6.75460 | DBR | DBR | 2023-04-26 | 13:17:21.634 | 2023-04-26 | 13:17:21.636 | 2023-04-28 | | | O20230426lalo1000000501.1 | 1682121827971-5266 | O20230426lalo1000000503 | 583232976822895586 | 161724199198688228 | IOC | NYKRABFX1 | | 2698641044 | 2023/04/26 13:17:21.633 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.739910 | Limit | 6.739910 | 300,000 | 6.73991 | | | 2023-04-26 | 13:48:26.331 | 2023-04-26 | 13:48:26.337 | 2023-04-28 | FILLED | | 1682121827971-5358 | 1682121827971-5358 | O20230426lalo1000000510 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.739910 | Limit | 6.739910 | 300,000 | 6.73991 | JPM | JPM | 2023-04-26 | 13:48:26.332 | 2023-04-26 | 13:48:26.337 | 2023-04-28 | FILLED | | O20230426lalo1000000511.1 | 1682121827971-5358 | O20230426lalo1000000512 | XE-8Y8561 | XE-8Y8561 | IOC | MDAPI NYKREDIT ST | | 164254 | 2023/04/26 13:48:25.058 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.739910 | Limit | 6.739910 | 300,000 | 6.73991 | JPM | JPM | 2023-04-26 | 13:48:26.332 | 2023-04-26 | 13:48:26.337 | 2023-04-28 | | | O20230426lalo1000000511.1 | 1682121827971-5358 | O20230426lalo1000000512 | XE-8Y8561 | XE-8Y8561 | IOC | MDAPI NYKREDIT ST | | 164254 | 2023/04/26 13:48:25.058 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK.SWP.SPOT.20230530 | SELL | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | -0.002199 (7.453330 / 7.451131) | Limit | -0.002199 (7.453330 / 7.451131) | 165,703,500 | 1.10469 | | | 2023-04-26 | 14:09:03.145 | 2023-04-26 | 14:09:03.234 | 2023-04-28 | FILLED | | 1682121827971-5412 | 1682121827971-5412 | O20230426lalo1000000519 | | | FOK | Default | Default | UBS#PRF15NR54MBXRX_2 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20230530 | SELL | UBS | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | -0.002199 (7.453330 / 7.451131) | Limit | -0.002199 (7.453330 / 7.451131) | 165,703,500 | 1.10469 | UBS | UBS | 2023-04-26 | 14:09:03.146 | 2023-04-26 | 14:09:03.234 | 2023-04-28 | FILLED | | 7qQsf3tsULX | 1682121827971-5412 | O20230426lalo1000000520 | PRF15NR54MBXRX | QOA11HR54LWUXD | FOK | | | PRF15NR54MBXRX_2 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20230530 | SELL | UBS | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | -0.002199 (7.453330 / 7.451131) | Limit | -0.002199 (7.453330 / 7.451131) | 165,703,500 | 1.10469 | UBS | UBS | 2023-04-26 | 14:09:03.146 | 2023-04-26 | 14:09:03.234 | 2023-04-28 | | | 7qQsf3tsULX | 1682121827971-5412 | O20230426lalo1000000520 | PRF15NR54MBXRX | QOA11HR54LWUXD | FOK | | | PRF15NR54MBXRX_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.747750 | Limit | 6.747750 | 600,000 | 6.74776 | | | 2023-04-26 | 14:26:31.643 | 2023-04-26 | 14:26:31.708 | 2023-04-28 | FILLED | | 1682121827971-5457 | 1682121827971-5457 | O20230426lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.747750 | Limit | 6.747750 | 100,000 | 6.74775 | JPM | JPM | 2023-04-26 | 14:26:31.645 | 2023-04-26 | 14:26:31.650 | 2023-04-28 | FILLED | | O20230426lalo1000000526.2 | 1682121827971-5457 | O20230426lalo1000000528 | XE-8Y856H | XE-8Y856H | IOC | MDAPI NYKREDIT ST | | 164248 | 2023/04/26 14:26:31.226 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.747750 | Limit | 6.747750 | 100,000 | 6.74775 | JPM | JPM | 2023-04-26 | 14:26:31.645 | 2023-04-26 | 14:26:31.650 | 2023-04-28 | | | O20230426lalo1000000526.2 | 1682121827971-5457 | O20230426lalo1000000528 | XE-8Y856H | XE-8Y856H | IOC | MDAPI NYKREDIT ST | | 164248 | 2023/04/26 14:26:31.226 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.747760 | Limit | 6.747760 | 500,000 | 6.74776 | BAR | BAR | 2023-04-26 | 14:26:31.645 | 2023-04-26 | 14:26:31.708 | 2023-04-28 | FILLED | | O20230426lalo1000000526.1 | 1682121827971-5457 | O20230426lalo1000000527 | Z001GU1SEO | O20230426lalo1000000526.1@1 | FOK | | | MEWICIYL63612861940282669 | 2023/04/26 14:26:31.563 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.747760 | Limit | 6.747760 | 500,000 | 6.74776 | BAR | BAR | 2023-04-26 | 14:26:31.645 | 2023-04-26 | 14:26:31.708 | 2023-04-28 | | | O20230426lalo1000000526.1 | 1682121827971-5457 | O20230426lalo1000000527 | Z001GU1SEO | O20230426lalo1000000526.1@1 | FOK | | | MEWICIYL63612861940282669 | 2023/04/26 14:26:31.563 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.749620 | Limit | 6.749550 | 500,000 | 6.74962 | | | 2023-04-26 | 14:30:07.075 | 2023-04-26 | 14:30:10.441 | 2023-04-28 | FILLED | | 1682121827971-5512 | 1682121827971-5512 | O20230426lalo1000000541 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.749620 | Limit | 6.749620 | 500,000 | 6.74962 | JPM | JPM | 2023-04-26 | 14:30:10.436 | 2023-04-26 | 14:30:10.441 | 2023-04-28 | FILLED | | O20230426lalo1000000542.1 | 1682121827971-5512 | O20230426lalo1000000544 | XE-8Y856I | XE-8Y856I | IOC | MDAPI NYKREDIT ST | | 164248 | 2023/04/26 14:30:10.435 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.749620 | Limit | 6.749620 | 500,000 | 6.74962 | JPM | JPM | 2023-04-26 | 14:30:10.436 | 2023-04-26 | 14:30:10.441 | 2023-04-28 | | | O20230426lalo1000000542.1 | 1682121827971-5512 | O20230426lalo1000000544 | XE-8Y856I | XE-8Y856I | IOC | MDAPI NYKREDIT ST | | 164248 | 2023/04/26 14:30:10.435 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.751570 | | | | | 2023-04-26 | 14:30:24.641 | 2023-04-26 | 14:30:29.641 | 2023-04-28 | EXPIRED | | 1682121827971-5520 | 1682121827971-5520 | O20230426lalo1000000551 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.749980 | Limit | 6.749980 | 500,000 | 6.74998 | | | 2023-04-26 | 14:30:30.702 | 2023-04-26 | 14:30:30.708 | 2023-04-28 | FILLED | | 1682121827971-5526 | 1682121827971-5526 | O20230426lalo1000000555 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.749980 | Limit | 6.749980 | 500,000 | 6.74998 | JPM | JPM | 2023-04-26 | 14:30:30.704 | 2023-04-26 | 14:30:30.708 | 2023-04-28 | FILLED | | O20230426lalo1000000556.1 | 1682121827971-5526 | O20230426lalo1000000557 | XE-8Y856K | XE-8Y856K | IOC | MDAPI NYKREDIT ST | | 164248 | 2023/04/26 14:30:30.302 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.749980 | Limit | 6.749980 | 500,000 | 6.74998 | JPM | JPM | 2023-04-26 | 14:30:30.704 | 2023-04-26 | 14:30:30.708 | 2023-04-28 | | | O20230426lalo1000000556.1 | 1682121827971-5526 | O20230426lalo1000000557 | XE-8Y856K | XE-8Y856K | IOC | MDAPI NYKREDIT ST | | 164248 | 2023/04/26 14:30:30.302 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.748770 | Limit | 6.748750 | 500,000 | 6.74877 | | | 2023-04-26 | 14:31:07.888 | 2023-04-26 | 14:31:14.512 | 2023-04-28 | FILLED | | 1682121827971-5537 | 1682121827971-5537 | O20230426lalo1000000564 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.748770 | Limit | 6.748770 | 500,000 | 6.74877 | JPM | JPM | 2023-04-26 | 14:31:14.507 | 2023-04-26 | 14:31:14.512 | 2023-04-28 | FILLED | | O20230426lalo1000000565.1 | 1682121827971-5537 | O20230426lalo1000000567 | XE-8Y856L | XE-8Y856L | IOC | MDAPI NYKREDIT ST | | 164248 | 2023/04/26 14:31:14.505 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.748770 | Limit | 6.748770 | 500,000 | 6.74877 | JPM | JPM | 2023-04-26 | 14:31:14.507 | 2023-04-26 | 14:31:14.512 | 2023-04-28 | | | O20230426lalo1000000565.1 | 1682121827971-5537 | O20230426lalo1000000567 | XE-8Y856L | XE-8Y856L | IOC | MDAPI NYKREDIT ST | | 164248 | 2023/04/26 14:31:14.505 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.732270 | Limit | 6.732110 | 1,000,000 | 6.73227 | | | 2023-04-26 | 15:23:29.130 | 2023-04-26 | 15:23:29.264 | 2023-04-28 | FILLED | | 1682121827971-5597 | 1682121827971-5597 | O20230426lalo1000000574 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 1,000,000 | USD | | Limit | 6.732250 | | | CTB | CTB | 2023-04-26 | 15:23:29.132 | 2023-04-26 | 15:23:29.235 | 2023-04-28 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230426lalo1000000575.1 | 1682121827971-5597 | O20230426lalo1000000576 | 1BRBTUK81179HBG040005 | 1BRBTUKA1171HBG04000502 | FOK | | | AUQVFL1GC9Q5LP000CNPN_00 | 2023/04/26 15:23:29.049 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 1,000,000 | USD | | Limit | 6.732350 | | | CTB | CTB | 2023-04-26 | 15:23:29.248 | 2023-04-26 | 15:23:29.256 | 2023-04-28 | REJECTED | 0 - Price moved beyond tolerance threshold | O20230426lalo1000000575.2 | 1682121827971-5597 | O20230426lalo1000000579 | 1BRBTUK81179HBG040006 | 1BRBTUKA1171HBG04000602 | FOK | | | AUQVFL1GC9Q5LP000CNPU_00 | 2023/04/26 15:23:29.139 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.732270 | Limit | 6.732270 | 1,000,000 | 6.73227 | CTB | CTB | 2023-04-26 | 15:23:29.257 | 2023-04-26 | 15:23:29.264 | 2023-04-28 | FILLED | | O20230426lalo1000000575.3 | 1682121827971-5597 | O20230426lalo1000000582 | 1BRBTUK81179HBG040007 | 1BRBTUKA1171HBG04000702 | FOK | | | AUQVFL1GC9Q5LP000CNQ0_00 | 2023/04/26 15:23:29.254 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.732270 | Limit | 6.732270 | 1,000,000 | 6.73227 | CTB | CTB | 2023-04-26 | 15:23:29.257 | 2023-04-26 | 15:23:29.264 | 2023-04-28 | | | O20230426lalo1000000575.3 | 1682121827971-5597 | O20230426lalo1000000582 | 1BRBTUK81179HBG040007 | 1BRBTUKA1171HBG04000702 | FOK | | | AUQVFL1GC9Q5LP000CNQ0_00 | 2023/04/26 15:23:29.254 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 12,000,000 | 12,000,000 | PLN | 1.626770 | Limit | 1.626770 | 2,889,940 | 4.15233 | | | 2023-04-26 | 15:45:29.400 | 2023-04-26 | 15:45:29.411 | 2023-04-28 | FILLED | | 1682121827971-5613 | 1682121827971-5613 | O20230426lalo1000000589 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 12,000,000 | 12,000,000 | PLN | 1.626770 | Limit | 1.626770 | 2,889,940 | 4.15233 | UBS | UBS | 2023-04-26 | 15:45:29.402 | 2023-04-26 | 15:45:29.411 | 2023-04-28 | FILLED | | O20230426lalo1000000590.1 | 1682121827971-5613 | O20230426lalo1000000591 | POA15NR54MAVPG | QOA14YR54LWZDY | IOC | | | 7429092193380473894_b0 | 2023/04/26 15:45:25.032 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 12,000,000 | 12,000,000 | PLN | 1.626770 | Limit | 1.626770 | 2,889,940 | 4.15233 | UBS | UBS | 2023-04-26 | 15:45:29.402 | 2023-04-26 | 15:45:29.411 | 2023-04-28 | | | O20230426lalo1000000590.1 | 1682121827971-5613 | O20230426lalo1000000591 | POA15NR54MAVPG | QOA14YR54LWZDY | IOC | | | 7429092193380473894_b0 | 2023/04/26 15:45:25.032 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 38,690,136 | 50,000,000 | SEK | 0.654317 | Limit | 0.654312 | 3,763,183 | 10.28122 | | | 2023-04-26 | 16:06:18.129 | 2023-04-26 | 16:06:23.130 | 2023-04-28 | EXPIRED | | 1682121827971-5623 | 1682121827971-5623 | O20230426lalo1000000598 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 11,309,124 | 11,309,124 | SEK | 1.528260 | Limit | 1.528260 | 1,099,978 | 10.28122 | JPM | JPM | 2023-04-26 | 16:06:18.131 | 2023-04-26 | 16:06:18.136 | 2023-04-28 | FILLED | | O20230426lalo1000000599.1 | 1682121827971-5623 | O20230426lalo1000000600 | XE-8Y9FBV | XE-8Y9FBV | IOC | MDAPI NYKREDIT ST | | 968437 | 2023/04/26 16:06:18.108 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 11,309,124 | 11,309,124 | SEK | 1.528260 | Limit | 1.528260 | 1,099,978 | 10.28122 | JPM | JPM | 2023-04-26 | 16:06:18.131 | 2023-04-26 | 16:06:18.136 | 2023-04-28 | | | O20230426lalo1000000599.1 | 1682121827971-5623 | O20230426lalo1000000600 | XE-8Y9FBV | XE-8Y9FBV | IOC | MDAPI NYKREDIT ST | | 968437 | 2023/04/26 16:06:18.108 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 11,309,494 | 11,309,494 | SEK | 1.528310 | Limit | 1.528310 | 1,100,014 | 10.28122 | JPM | JPM | 2023-04-26 | 16:06:18.131 | 2023-04-26 | 16:06:18.137 | 2023-04-28 | FILLED | | O20230426lalo1000000599.2 | 1682121827971-5623 | O20230426lalo1000000601 | XE-8Y9FBW | XE-8Y9FBW | IOC | MDAPI NYKREDIT ST | | 968438 | 2023/04/26 16:06:18.108 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 11,309,494 | 11,309,494 | SEK | 1.528310 | Limit | 1.528310 | 1,100,014 | 10.28122 | JPM | JPM | 2023-04-26 | 16:06:18.131 | 2023-04-26 | 16:06:18.137 | 2023-04-28 | | | O20230426lalo1000000599.2 | 1682121827971-5623 | O20230426lalo1000000601 | XE-8Y9FBW | XE-8Y9FBW | IOC | MDAPI NYKREDIT ST | | 968438 | 2023/04/26 16:06:18.108 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 0 | 11,309,864 | SEK | | Limit | 1.528360 | | | JPM | JPM | 2023-04-26 | 16:06:18.131 | 2023-04-26 | 16:06:18.139 | 2023-04-28 | REJECTED | Market movement invalidated quote | O20230426lalo1000000599.3 | 1682121827971-5623 | O20230426lalo1000000602 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 968439 | 2023/04/26 16:06:18.108 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 8,429,668 | 8,429,668 | SEK | 1.528330 | Limit | 1.528330 | 819,909 | 10.28122 | UBS | UBS | 2023-04-26 | 16:06:18.131 | 2023-04-26 | 16:06:18.141 | 2023-04-28 | FILLED | | O20230426lalo1000000599.5 | 1682121827971-5623 | O20230426lalo1000000604 | POA15NR54MAVPR | QOA14YR54LWZFU | IOC | | | 7429093469239184544_o1 | 2023/04/26 16:06:10.992 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 8,429,668 | 8,429,668 | SEK | 1.528330 | Limit | 1.528330 | 819,909 | 10.28122 | UBS | UBS | 2023-04-26 | 16:06:18.131 | 2023-04-26 | 16:06:18.141 | 2023-04-28 | | | O20230426lalo1000000599.5 | 1682121827971-5623 | O20230426lalo1000000604 | POA15NR54MAVPR | QOA14YR54LWZFU | IOC | | | 7429093469239184544_o1 | 2023/04/26 16:06:10.992 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 7,641,850 | 7,641,850 | SEK | 1.528370 | Limit | 1.528370 | 743,282 | 10.28122 | CS | CS | 2023-04-26 | 16:06:18.131 | 2023-04-26 | 16:06:18.142 | 2023-04-28 | FILLED | | O20230426lalo1000000599.4 | 1682121827971-5623 | O20230426lalo1000000603 | O20230426lalo1000000599.4@1 | O20230426lalo1000000599.4@1 | IOC | | | 1057532#1 | 2023/04/26 16:06:16.102 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 7,641,850 | 7,641,850 | SEK | 1.528370 | Limit | 1.528370 | 743,282 | 10.28122 | CS | CS | 2023-04-26 | 16:06:18.131 | 2023-04-26 | 16:06:18.142 | 2023-04-28 | | | O20230426lalo1000000599.4 | 1682121827971-5623 | O20230426lalo1000000603 | O20230426lalo1000000599.4@1 | O20230426lalo1000000599.4@1 | IOC | | | 1057532#1 | 2023/04/26 16:06:16.102 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 25,000,000 | 25,000,000 | SEK | 0.654429 | Limit | 0.654429 | 2,431,617 | 10.28122 | | | 2023-04-26 | 16:06:53.092 | 2023-04-26 | 16:12:04.307 | 2023-04-28 | FILLED | | 1682121827971-5636 | 1682121827971-5636 | O20230426lalo1000000632 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 11,307,570 | 11,307,570 | SEK | 1.528050 | Limit | 1.528050 | 1,099,827 | 10.28122 | DBR | DBR | 2023-04-26 | 16:12:04.152 | 2023-04-26 | 16:12:04.155 | 2023-04-28 | FILLED | | O20230426lalo1000000633.1 | 1682121827971-5636 | O20230426lalo1000000635 | 583232976927720768 | 161724199303513410 | IOC | NYKRABFX1 | | 2708350515 | 2023/04/26 16:12:04.151 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 11,307,570 | 11,307,570 | SEK | 1.528050 | Limit | 1.528050 | 1,099,827 | 10.28122 | DBR | DBR | 2023-04-26 | 16:12:04.152 | 2023-04-26 | 16:12:04.155 | 2023-04-28 | | | O20230426lalo1000000633.1 | 1682121827971-5636 | O20230426lalo1000000635 | 583232976927720768 | 161724199303513410 | IOC | NYKRABFX1 | | 2708350515 | 2023/04/26 16:12:04.151 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,640,249 | 7,640,249 | SEK | 1.528060 | Limit | 1.528060 | 743,126 | 10.28122 | UBS | UBS | 2023-04-26 | 16:12:04.281 | 2023-04-26 | 16:12:04.289 | 2023-04-28 | FILLED | | O20230426lalo1000000633.2 | 1682121827971-5636 | O20230426lalo1000000643 | POA15NR54MAVPV | QOA14YR54LWZG7 | IOC | | | 7429093831010534406_o1 | 2023/04/26 16:12:04.280 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,640,249 | 7,640,249 | SEK | 1.528060 | Limit | 1.528060 | 743,126 | 10.28122 | UBS | UBS | 2023-04-26 | 16:12:04.281 | 2023-04-26 | 16:12:04.289 | 2023-04-28 | | | O20230426lalo1000000633.2 | 1682121827971-5636 | O20230426lalo1000000643 | POA15NR54MAVPV | QOA14YR54LWZG7 | IOC | | | 7429093831010534406_o1 | 2023/04/26 16:12:04.280 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,142,119 | 4,142,119 | SEK | 1.528030 | Limit | 1.528030 | 402,882 | 10.28122 | JPM | JPM | 2023-04-26 | 16:12:04.301 | 2023-04-26 | 16:12:04.305 | 2023-04-28 | FILLED | | O20230426lalo1000000633.4 | 1682121827971-5636 | O20230426lalo1000000653 | XE-8Y9FC3 | XE-8Y9FC3 | IOC | MDAPI NYKREDIT ST | | 968437 | 2023/04/26 16:12:04.300 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,142,119 | 4,142,119 | SEK | 1.528030 | Limit | 1.528030 | 402,882 | 10.28122 | JPM | JPM | 2023-04-26 | 16:12:04.301 | 2023-04-26 | 16:12:04.305 | 2023-04-28 | | | O20230426lalo1000000633.4 | 1682121827971-5636 | O20230426lalo1000000653 | XE-8Y9FC3 | XE-8Y9FC3 | IOC | MDAPI NYKREDIT ST | | 968437 | 2023/04/26 16:12:04.300 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,910,062 | 1,910,062 | SEK | 1.528050 | Limit | 1.528050 | 185,782 | 10.28122 | UBS | UBS | 2023-04-26 | 16:12:04.297 | 2023-04-26 | 16:12:04.307 | 2023-04-28 | FILLED | | O20230426lalo1000000633.3 | 1682121827971-5636 | O20230426lalo1000000651 | POA15NR54MAVPW | QOA14YR54LWZG8 | IOC | | | 7429093831022213359_o0 | 2023/04/26 16:12:04.296 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,910,062 | 1,910,062 | SEK | 1.528050 | Limit | 1.528050 | 185,782 | 10.28122 | UBS | UBS | 2023-04-26 | 16:12:04.297 | 2023-04-26 | 16:12:04.307 | 2023-04-28 | | | O20230426lalo1000000633.3 | 1682121827971-5636 | O20230426lalo1000000651 | POA15NR54MAVPW | QOA14YR54LWZG8 | IOC | | | 7429093831022213359_o0 | 2023/04/26 16:12:04.296 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20230426 | SELL | | 216,000 | 216,000 | EUR | 7.450474 | Limit | 7.450474 | 1,609,302 | 7.45047 | | | 2023-04-26 | 07:45:10.239 | 2023-04-26 | 07:45:10.239 | 2023-04-26 | FILLED | | 1682121827528-2255 | 1682121827528-2255 | O20230426lold1000000001 | | | FOK | 30695984 | Default | AQQTOl8kc0X | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 50,000 | 50,000 | EUR | 7.443497 | Limit | 7.443497 | 372,175 | 7.44350 | | | 2023-04-26 | 07:47:32.937 | 2023-04-26 | 07:47:32.937 | 2023-04-27 | FILLED | | 1682121827528-2289 | 1682121827528-2289 | O20230426lold1000000002 | | | FOK | 27264107 | Default | Ad3iYdNBWZ9 | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20231006 | BUY | | 110,021 | 110,021 | USD | 6.737564 | Limit | 6.737564 | 741,275 | 6.73756 | | | 2023-04-26 | 08:05:31.936 | 2023-04-26 | 08:05:31.936 | 2023-10-06 | FILLED | | 1682121827528-2303 | 1682121827528-2303 | O20230426lold1000000003 | | | FOK | CONSCIA_AS | Default | EgxSXrxr7hN | | | | | | PO 31033715 | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20230426.20230512 | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | SEK | -0.000091 (0.658692 / 0.658601) | Limit | -0.000091 (0.658692 / 0.658601) | 591,783 | 1.52083 | | | 2023-04-26 | 08:23:53.435 | 2023-04-26 | 08:23:53.435 | 2023-04-26 | FILLED | | 1682121827528-2314 | 1682121827528-2314 | O20230426lold1000000004 | | | FOK | DANSANI | Default | 2jRbZ6W9LVx | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230426.20230609 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | NOK | -0.000391 (0.635899 / 0.635508) | Limit | -0.000391 (0.635899 / 0.635508) | 703,672 | 1.56323 | | | 2023-04-26 | 08:25:44.523 | 2023-04-26 | 08:25:44.523 | 2023-04-26 | FILLED | | 1682121827528-2318 | 1682121827528-2318 | O20230426lold1000000005 | | | FOK | DANSANI | Default | 1EFOKa9aQtl | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230426 | SELL | | 391,000 | 391,000 | EUR | 7.451140 | Limit | 7.451140 | 2,913,396 | 7.45114 | | | 2023-04-26 | 08:29:34.629 | 2023-04-26 | 08:29:34.629 | 2023-04-26 | FILLED | | 1682121827528-2338 | 1682121827528-2338 | O20230426lold1000000006 | | | FOK | PRIVATE_DEBT II | Default | 8dISXmJ5tGY | | | | | | Ovf. fra EUR til DKK | | | | | |
| Parent | JI Sport A/S B2 | SEK/DKK.FWD.20230426 | SELL | | 300,000 | 300,000 | SEK | 0.657103 | Limit | 0.657103 | 197,131 | 0.65710 | | | 2023-04-26 | 08:44:41.005 | 2023-04-26 | 08:44:41.005 | 2023-04-26 | FILLED | | 1682121827528-2380 | 1682121827528-2380 | O20230426lold1000000007 | | | FOK | AFTALE_30720768 | Default | Bd8Ae1PnKLd | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230426 | BUY | | 313,000 | 313,000 | EUR | 7.463422 | Limit | 7.463422 | 2,336,051 | 7.46342 | | | 2023-04-26 | 08:47:56.956 | 2023-04-26 | 08:47:56.956 | 2023-04-26 | FILLED | | 1682121827528-2405 | 1682121827528-2405 | O20230426lold1000000008 | | | FOK | 10422345 | Default | 9tInuslDFYP | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230426 | BUY | | 145,000 | 145,000 | EUR | 7.473373 | Limit | 7.473373 | 1,083,639 | 7.47337 | | | 2023-04-26 | 08:48:14.454 | 2023-04-26 | 08:48:14.454 | 2023-04-26 | FILLED | | 1682121827528-2408 | 1682121827528-2408 | O20230426lold1000000009 | | | FOK | GLASEKSPERTEN_A/S | Default | DwAmtJ5XK3j | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230911 | BUY | | 159,802 | 159,802 | USD | 6.734341 | Limit | 6.734341 | 1,076,162 | 6.73434 | | | 2023-04-26 | 08:49:11.913 | 2023-04-26 | 08:49:11.913 | 2023-09-11 | FILLED | | 1682121827528-2421 | 1682121827528-2421 | O20230426lold1000000010 | | | FOK | CONSCIA_AS | Default | 46gSeWedrEA | | | | | | PO 31033716 | | | | | |
| Parent | Spectronic Denmark A/S B5 | EUR/DKK.FWD.20230426 | SELL | | 300,000 | 300,000 | EUR | 7.433328 | Limit | 7.433328 | 2,229,998 | 7.43333 | | | 2023-04-26 | 08:54:49.315 | 2023-04-26 | 08:54:49.314 | 2023-04-26 | FILLED | | 1682121827528-2429 | 1682121827528-2429 | O20230426lold1000000011 | | | FOK | 13449848 | Default | 2gmB7gH6TpS | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20230426 | SELL | | 107,000 | 107,000 | USD | 6.761656 | Limit | 6.761656 | 723,497 | 6.76166 | | | 2023-04-26 | 08:55:45.709 | 2023-04-26 | 08:55:45.709 | 2023-04-26 | FILLED | | 1682121827528-2446 | 1682121827528-2446 | O20230426lold1000000012 | | | FOK | 10422345 | Default | B5bkKp7LFiq | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | GBP/DKK.FWD.20230426 | SELL | | 50,000 | 50,000 | GBP | 8.394944 | Limit | 8.394944 | 419,747 | 8.39494 | | | 2023-04-26 | 08:55:50.422 | 2023-04-26 | 08:55:50.422 | 2023-04-26 | FILLED | | 1682121827528-2447 | 1682121827528-2447 | O20230426lold1000000013 | | | FOK | 13449848 | Default | BBiCAOIWqed | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230427 | BUY | | 905,254 | 905,254 | USD | 6.771325 | Limit | 6.771325 | 6,129,768 | 6.77133 | | | 2023-04-26 | 09:04:00.521 | 2023-04-26 | 09:04:00.521 | 2023-04-27 | FILLED | | BLP.RFQ.860703232_NYPM | BLP.RFQ.860703232_NYPM | O20230426lold1000000014 | | | FOK | L_123NYK_PM | Default | 8exFO5vgJKh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230427 | SELL | | 626,907 | 626,907 | EUR | 7.453262 | Limit | 7.453262 | 4,672,502 | 7.45326 | | | 2023-04-26 | 09:04:12.299 | 2023-04-26 | 09:04:12.299 | 2023-04-27 | FILLED | | BLP.RFQ.860703235_NYPM | BLP.RFQ.860703235_NYPM | O20230426lold1000000015 | | | FOK | L_123NYK_PM | Default | daZqaJw0uo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20230427 | SELL | | 202,737 | 202,737 | CHF | 7.602384 | Limit | 7.602384 | 1,541,281 | 7.60238 | | | 2023-04-26 | 09:04:16.745 | 2023-04-26 | 09:04:16.745 | 2023-04-27 | FILLED | | BLP.RFQ.860703259_NYPM | BLP.RFQ.860703259_NYPM | O20230426lold1000000016 | | | FOK | L_123NYK_PM | Default | Au2ZkXGel8I | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20230426 | SELL | | 235,000 | 235,000 | SEK | 0.657750 | Limit | 0.657750 | 154,571 | 0.65775 | | | 2023-04-26 | 09:08:45.154 | 2023-04-26 | 09:08:45.154 | 2023-04-26 | FILLED | | 1682121827528-2462 | 1682121827528-2462 | O20230426lold1000000017 | | | FOK | AFTALE_19719685 | Default | 8Wa8JJW48de | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230426 | SELL | | 52,000 | 52,000 | EUR | 7.443295 | Limit | 7.443295 | 387,051 | 7.44329 | | | 2023-04-26 | 09:13:12.863 | 2023-04-26 | 09:13:12.863 | 2023-04-26 | FILLED | | 1682121827528-2475 | 1682121827528-2475 | O20230426lold1000000018 | | | FOK | 16503592 | Default | 49CUfaUD96t | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230627 | BUY | | 1,502,168 | 1,502,168 | USD | 6.751170 | Limit | 6.751170 | 10,141,392 | 6.75117 | | | 2023-04-26 | 09:27:30.915 | 2023-04-26 | 09:27:30.915 | 2023-06-27 | FILLED | | 1682121827528-2502 | 1682121827528-2502 | O20230426lold1000000019 | | | FOK | CONSCIA_AS | Default | EST0ILj9SdL | | | | | | 31033718 | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/NOK.FWD.20230426 | SELL | | 3,800,000 | 3,800,000 | EUR | 11.694925 | Limit | 11.694925 | 28,322,552 | 0.13417 | | | 2023-04-26 | 09:27:44.613 | 2023-04-26 | 09:27:44.613 | 2023-04-26 | FILLED | | 536724500 | 536724500 | O20230426lold1000000020 | | | FOK | L_17153684 | Default | DBcbsSwP9o3 | | | | | | | | | | | |
| Parent | FXAll RFS / ?misee@orifarm | EUR/NOK.FWD.20230426 | SELL | | 3,800,000 | 3,800,000 | EUR | | Limit | 11.694925 | 28,322,552 | 0.13417 | | | 2023-04-26 | 09:27:44.615 | 2023-04-26 | 09:27:44.615 | 2023-04-26 | FILLED | | 536724500#AllocationLeg0 | 536724500 | O20230426lold1000000022 | | | FOK | L_17153684 | Default | | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/NOK.FWD.20230426 | SELL | | 29,000 | 29,000 | SEK | 1.035094 | Limit | 1.035094 | 19,069 | 1.52083 | | | 2023-04-26 | 09:28:07.153 | 2023-04-26 | 09:28:07.153 | 2023-04-26 | FILLED | | 1682121827528-2505 | 1682121827528-2505 | O20230426lold1000000023 | | | FOK | AFTALE_10031656 | Default | 8xDT1WjPQdB | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_100 | USD/DKK.FWD.20230426 | BUY | | 400,000 | 400,000 | USD | 6.781278 | Limit | 6.781278 | 2,712,511 | 6.78128 | | | 2023-04-26 | 09:28:34.927 | 2023-04-26 | 09:28:34.927 | 2023-04-26 | FILLED | | 1682121827971-4468 | 1682121827971-4468 | O20230426lold1000000024 | | | FOK | PENDING_100 | Default | 27CHnE9XWA7 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20230426.20230523 | BUY | | 9,065,000 / 9,065,000 | 9,065,000 / 9,065,000 | NOK | -0.000210 (0.636370 / 0.636160) | Limit | -0.000210 (0.636370 / 0.636160) | 5,798,897 | 1.56323 | | | 2023-04-26 | 09:29:38.315 | 2023-04-26 | 09:29:38.315 | 2023-04-26 | FILLED | | 1682121827528-2507 | 1682121827528-2507 | O20230426lold1000000025 | | | FOK | AFTALE_10031656 | Default | AadAL9fc4hJ | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.656140 | Limit | 0.656140 | 656,140 | 0.65614 | | | 2023-04-26 | 09:32:54.857 | 2023-04-26 | 09:32:54.857 | 2023-04-28 | FILLED | | 536735672 | 536735672 | O20230426lold1000000026 | | | FOK | L_35954716 | Default | EkJDHU7wvQI | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | | Limit | 0.656140 | 656,140 | 0.65614 | | | 2023-04-26 | 09:32:54.859 | 2023-04-26 | 09:32:54.859 | 2023-04-28 | FILLED | | 536735672#AllocationLeg0 | 536735672 | O20230426lold1000000028 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20230426 | BUY | | 100,000 | 100,000 | USD | 6.768767 | Limit | 6.768767 | 676,877 | 6.76877 | | | 2023-04-26 | 09:32:58.542 | 2023-04-26 | 09:32:58.542 | 2023-04-26 | FILLED | | 1682121827528-2509 | 1682121827528-2509 | O20230426lold1000000029 | | | FOK | AFTALE_10031656 | Default | 16n6aMLPseN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/DKK.FWD.20230427 | BUY | | 5,000,000 | 5,000,000 | EUR | 7.453469 | Limit | 7.453469 | 37,267,346 | 7.45347 | | | 2023-04-26 | 09:46:15.176 | 2023-04-26 | 09:46:15.176 | 2023-04-27 | FILLED | | BLP.RFQ.860711413_TOPD | BLP.RFQ.860711413_TOPD | O20230426lold1000000030 | | | FOK | L_78040017 | Default | ATTEwCbTFDs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK | SELL | | 2,510,000 | 2,510,000 | GBP | 8.423140 | Limit | 8.423140 | 21,142,081 | 8.42314 | | | 2023-04-26 | 09:47:58.383 | 2023-04-26 | 09:47:58.383 | 2023-04-28 | FILLED | | BLP.RFQ.860711639_TOPD | BLP.RFQ.860711639_TOPD | O20230426lold1000000031 | | | FOK | L_78040017 | Default | BKvKkumWeej | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | CHF/DKK.SWP.SPOT.20230531 | SELL | | 58,180,000 / 58,180,000 | 58,180,000 / 58,180,000 | CHF | 0.011285 (7.594360 / 7.605645) | Limit | 0.011285 (7.594360 / 7.605645) | 442,403,110 | 0.13151 | | | 2023-04-26 | 09:51:21.678 | 2023-04-26 | 09:51:21.678 | 2023-04-28 | FILLED | | BLP.RFQ.860712208_TOPD | BLP.RFQ.860712208_TOPD | O20230426lold1000000032 | | | FOK | L_78040017 | Default | 9UwKF51PVJ1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | CZK/DKK.FWD.20230427 | SELL | | 29,500,000 | 29,500,000 | CZK | 0.317327 | Limit | 0.317327 | 9,361,144 | 0.31733 | | | 2023-04-26 | 09:52:25.806 | 2023-04-26 | 09:52:25.806 | 2023-04-27 | FILLED | | BLP.RFQ.860712317_RING | BLP.RFQ.860712317_RING | O20230426lold1000000033 | | | FOK | L_37536814 | Default | 2Ho9TjwTJvr | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.449390 | Limit | 7.449390 | 1,489,878 | 7.44939 | | | 2023-04-26 | 09:53:15.248 | 2023-04-26 | 09:53:15.248 | 2023-04-28 | FILLED | | 1682121827528-2546 | 1682121827528-2546 | O20230426lold1000000034 | | | FOK | AFTALE_21370738 | Default | 9lHOaP9gN5M | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.SPOT.20230731 | SELL | | 81,245,826 / 88,652,922 | 81,245,826 / 88,652,922 | USD | -0.041833 (6.764440 / 6.722607) | Limit | -0.041833 (6.764440 / 6.722607) | 600,429,840 | 6.77281 | | | 2023-04-26 | 09:54:36.223 | 2023-04-26 | 09:54:36.223 | 2023-04-28 | FILLED | | BLP.RFQ.860712537_NYPM | BLP.RFQ.860712537_NYPM | O20230426lold1000000035 | | | FOK | L_123NYK_PM | Default | 6E6dedcIlLr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NZD/DKK.SWP.SPOT.20230731 | SELL | | 3,496,400 / 7,066,898 | 3,496,400 / 7,066,898 | NZD | -0.028022 (4.148280 / 4.120258) | Limit | -0.028022 (4.148280 / 4.120258) | 29,386,086 | 0.24048 | | | 2023-04-26 | 09:54:54.926 | 2023-04-26 | 09:54:54.926 | 2023-04-28 | FILLED | | BLP.RFQ.860712562_NYPM | BLP.RFQ.860712562_NYPM | O20230426lold1000000036 | | | FOK | L_123NYK_PM | Default | 9JO56xh6mxu | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.762340 | Limit | 6.762340 | 6,762,340 | 6.76234 | | | 2023-04-26 | 09:55:06.501 | 2023-04-26 | 09:55:06.501 | 2023-04-28 | FILLED | | 1682121827528-2549 | 1682121827528-2549 | O20230426lold1000000037 | | | FOK | AFTALE_21370738 | Default | Be8bWoC3v7F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/DKK.SWP.SPOT.20230731 | SELL | | 24,234,500 / 25,029,253 | 24,234,500 / 25,029,253 | GBP | -0.036923 (8.423600 / 8.386677) | Limit | -0.036923 (8.423600 / 8.386677) | 211,078,946 | 0.11858 | | | 2023-04-26 | 09:55:15.008 | 2023-04-26 | 09:55:15.008 | 2023-04-28 | FILLED | | BLP.RFQ.860712601_NYPM | BLP.RFQ.860712601_NYPM | O20230426lold1000000038 | | | FOK | L_123NYK_PM | Default | 1jPTpdBgKhD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/NOK.SWP.SPOT.20230731 | SELL | | 27,269,735 / 29,714,596 | 27,269,735 / 29,714,596 | NOK | 0.003046 (1.573300 / 1.576346) | Limit | 0.003046 (1.573300 / 1.576346) | 19,008,481 | 1.56323 | | | 2023-04-26 | 09:55:33.565 | 2023-04-26 | 09:55:33.565 | 2023-04-28 | FILLED | | BLP.RFQ.860712637_NYPM | BLP.RFQ.860712637_NYPM | O20230426lold1000000039 | | | FOK | L_123NYK_PM | Default | 6f3WQkSwm5h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | AUD/DKK.SWP.SPOT.20230731 | SELL | | 46,016,437 / 46,867,527 | 46,016,437 / 46,867,527 | AUD | -0.010104 (4.468550 / 4.458446) | Limit | -0.010104 (4.468550 / 4.458446) | 212,491,354 | 0.22056 | | | 2023-04-26 | 09:55:38.501 | 2023-04-26 | 09:55:38.501 | 2023-04-28 | FILLED | | BLP.RFQ.860712638_NYPM | BLP.RFQ.860712638_NYPM | O20230426lold1000000040 | | | FOK | L_123NYK_PM | Default | 8IxctFAw5Bq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.SWP.SPOT.20230512 | SELL | | 310,000,000 / 310,000,000 | 310,000,000 / 310,000,000 | USD | -0.006302 (6.764780 / 6.758478) | Limit | -0.006302 (6.764780 / 6.758478) | 2,096,722,200 | 6.76362 | | | 2023-04-26 | 10:02:22.747 | 2023-04-26 | 10:02:22.747 | 2023-04-28 | FILLED | | BLP.RFQ.860713713_TOPD | BLP.RFQ.860713713_TOPD | O20230426lold1000000041 | | | FOK | L_78040017 | Default | 5a4VMD7D2MW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY | BUY | | 35,975,705 | 35,975,705 | JPY | 19.728200 | Limit | 19.728200 | 1,823,568 | 19.72820 | | | 2023-04-26 | 10:03:26.802 | 2023-04-26 | 10:03:26.802 | 2023-04-28 | FILLED | | BLP.RFQ.860713960_NYPM | BLP.RFQ.860713960_NYPM | O20230426lold1000000042 | | | FOK | L_123NYK_PM | Default | 8JMu2XWg99T | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20230426 | SELL | | 100,000 | 100,000 | EUR | 7.448450 | Limit | 7.448450 | 744,845 | 7.44845 | | | 2023-04-26 | 10:08:59.826 | 2023-04-26 | 10:08:59.826 | 2023-04-26 | FILLED | | 1682121827528-2579 | 1682121827528-2579 | O20230426lold1000000043 | | | FOK | DANSANI | Default | 3RX1uECvoJd | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.FWD.20240425 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.647543 | Limit | 0.647543 | 1,295,086 | 0.64754 | | | 2023-04-26 | 10:09:25.788 | 2023-04-26 | 10:09:25.788 | 2024-04-25 | FILLED | | 1682121827528-2581 | 1682121827528-2581 | O20230426lold1000000044 | | | FOK | AFTALE_26211425 | Default | 58KMBPvZ6K2 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK.FWD.20240410 | BUY | | 600,000 | 600,000 | CNH | 0.988225 | Limit | 0.988225 | 592,935 | 0.98822 | | | 2023-04-26 | 10:10:04.141 | 2023-04-26 | 10:10:04.141 | 2024-04-10 | FILLED | | 1682121827528-2584 | 1682121827528-2584 | O20230426lold1000000045 | | | FOK | AFTALE_26211425 | Default | 14vOf7NeBn6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.SPOT.20230609 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | -0.002902 (7.453410 / 7.450508) | Limit | -0.002902 (7.453410 / 7.450508) | 74,533,837 | 0.13417 | | | 2023-04-26 | 10:11:00.051 | 2023-04-26 | 10:11:00.051 | 2023-04-28 | FILLED | | BLP.RFQ.860715147_DAAN | BLP.RFQ.860715147_DAAN | O20230426lold1000000046 | | | FOK | L_31843219 | Default | 2vN54uQXqi9 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230426 | BUY | | 11,000 | 11,000 | EUR | 7.463624 | Limit | 7.463624 | 82,100 | 7.46362 | | | 2023-04-26 | 10:11:10.021 | 2023-04-26 | 10:11:10.021 | 2023-04-26 | FILLED | | 1682121827528-2618 | 1682121827528-2618 | O20230426lold1000000047 | | | FOK | 10422345 | Default | 5oUYEOINF8X | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20230427 | SELL | | 150,000 | 150,000 | EUR | 7.438499 | Limit | 7.438499 | 1,115,775 | 7.43850 | | | 2023-04-26 | 10:12:49.519 | 2023-04-26 | 10:12:49.519 | 2023-04-27 | FILLED | | 1682121827528-2622 | 1682121827528-2622 | O20230426lold1000000048 | | | FOK | AFTALE_26211425 | Default | DGIdrVHpRV3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/DKK.SWP.SPOT.20230515 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.007594 (6.752950 / 6.745356) | Limit | -0.007594 (6.752950 / 6.745356) | 338,181,000 | 6.76362 | | | 2023-04-26 | 10:34:57.744 | 2023-04-26 | 10:34:57.744 | 2023-04-28 | FILLED | | BLP.RFQ.860718290_JOEP | BLP.RFQ.860718290_JOEP | O20230426lold1000000049 | | | FOK | L_19676889 | Default | 4eGWUBo5TuN | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230426 | BUY | | 300,000 | 300,000 | DKK | 0.148592 | Limit | 0.148592 | 300,000 | 0.14859 | | | 2023-04-26 | 10:36:16.017 | 2023-04-26 | 10:36:16.017 | 2023-04-26 | FILLED | | 1682121827528-2644 | 1682121827528-2644 | O20230426lold1000000050 | | | FOK | AFTALE_36946628 | Default | ETZWZlKQkp7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20230426 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.453706 | Limit | 7.453706 | 7,453,706 | 7.45371 | | | 2023-04-26 | 10:38:27.113 | 2023-04-26 | 10:38:27.113 | 2023-04-26 | FILLED | | BLP.RFQ.860718691_NYPM | BLP.RFQ.860718691_NYPM | O20230426lold1000000051 | | | FOK | L_123NYK_PM | Default | DtKBf6Z1Wd7 | | | | | | | | | | | |
| Parent | Sukup Europe A/S B2 | EUR/DKK.FWD.20230426 | SELL | | 190,000 | 190,000 | EUR | 7.433836 | Limit | 7.433836 | 1,412,429 | 7.43384 | | | 2023-04-26 | 10:38:33.601 | 2023-04-26 | 10:38:33.601 | 2023-04-26 | FILLED | | 1682121827528-2657 | 1682121827528-2657 | O20230426lold1000000052 | | | FOK | AFTALE_21170887 | Default | 8JXxwl0pEfS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/ZAR | SELL | | 2,504,000 | 2,504,000 | DKK | 2.706950 | Limit | 2.706950 | 2,504,000 | 2.70695 | | | 2023-04-26 | 10:40:21.615 | 2023-04-26 | 10:40:21.615 | 2023-05-02 | FILLED | | BLP.RFQ.860718913_NYPM | BLP.RFQ.860718913_NYPM | O20230426lold1000000053 | | | FOK | L_123NYK_PM | Default | 3eEpVcu6a62 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20230426 | BUY | | 6,000 | 6,000 | EUR | 7.463696 | Limit | 7.463696 | 44,782 | 7.46370 | | | 2023-04-26 | 10:41:21.524 | 2023-04-26 | 10:41:21.524 | 2023-04-26 | FILLED | | 1682121827528-2676 | 1682121827528-2676 | O20230426lold1000000054 | | | FOK | 42450243 | Default | 7Oo1bi6uaMZ | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230426 | SELL | | 42,000 | 42,000 | EUR | 7.443646 | Limit | 7.443646 | 312,633 | 7.44365 | | | 2023-04-26 | 10:41:30.942 | 2023-04-26 | 10:41:30.942 | 2023-04-26 | FILLED | | 1682121827528-2678 | 1682121827528-2678 | O20230426lold1000000055 | | | FOK | 16503592 | Default | E0cvhjSAnAw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20230427 | BUY | | 79,000 | 79,000 | USD | 6.755461 | Limit | 6.755460 | 533,681 | 6.75546 | | | 2023-04-26 | 10:42:31.833 | 2023-04-26 | 10:42:31.833 | 2023-04-27 | FILLED | | BLP.RFQ.860719258_NYPM | BLP.RFQ.860719258_NYPM | O20230426lold1000000056 | | | FOK | L_123NYK_PM | Default | 89jVSsuITi9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/JPY | SELL | | 23,000 | 23,000 | EUR | 147.3580 | Limit | 147.3580 | 171,428 | 0.134 | | | 2023-04-26 | 10:42:35.007 | 2023-04-26 | 10:42:35.007 | 2023-04-28 | FILLED | | BLP.RFQ.860719262_NYPM | BLP.RFQ.860719262_NYPM | O20230426lold1000000057 | | | FOK | L_123NYK_PM | Default | AtBHUGxeOew | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/HKD | SELL | | 35,000 | 35,000 | CHF | 8.816300 | Limit | 8.816300 | 266,141 | 0.13151 | | | 2023-04-26 | 10:42:42.714 | 2023-04-26 | 10:42:42.714 | 2023-04-28 | FILLED | | BLP.RFQ.860719259_NYPM | BLP.RFQ.860719259_NYPM | O20230426lold1000000058 | | | FOK | L_123NYK_PM | Default | 8cN3037P5ql | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Tresu A/S | EUR/DKK.FWD.20230426 | SELL | | 500,000 | 500,000 | EUR | 7.433456 | Limit | 7.433456 | 3,716,728 | 7.43346 | | | 2023-04-26 | 11:11:04.154 | 2023-04-26 | 11:11:04.154 | 2023-04-26 | FILLED | | 1682121827971-4989 | 1682121827971-4989 | O20230426lold1000000059 | | | FOK | AFTALE_15302798 | Default | 46FL9Ws0Uwk | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 3,000 | 3,000 | EUR | 0.133700 | Limit | 0.133700 | 22,438 | 0.13370 | | | 2023-04-26 | 11:15:02.773 | 2023-04-26 | 11:15:02.773 | 2023-04-28 | FILLED | | 1682121827528-2732 | 1682121827528-2732 | O20230426lold1000000060 | | | FOK | AFTALE_89929814 | Default | X7tw9HOE5X | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | GBP/DKK.FWD.20230426 | SELL | | 110,000 | 110,000 | GBP | 8.394888 | Limit | 8.394888 | 923,438 | 8.39489 | | | 2023-04-26 | 11:28:44.364 | 2023-04-26 | 11:28:44.364 | 2023-04-26 | FILLED | | 1682121827528-2753 | 1682121827528-2753 | O20230426lold1000000061 | | | FOK | AFTALE_32277594 | Default | 3kWTvqFL30x | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230426 | BUY | | 100,000 | 100,000 | EUR | 1.108510 | Limit | 1.108510 | 745,322 | 0.13417 | | | 2023-04-26 | 11:34:02.525 | 2023-04-26 | 11:34:02.525 | 2023-04-26 | FILLED | | 1682121827528-2756 | 1682121827528-2756 | O20230426lold1000000062 | | | FOK | AFTALE_36946032 | Default | 70O7LXo5v7X | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230426 | BUY | | 70,000 | 70,000 | EUR | 1.108491 | Limit | 1.108490 | 521,725 | 0.13417 | | | 2023-04-26 | 11:36:42.364 | 2023-04-26 | 11:36:42.364 | 2023-04-26 | FILLED | | 1682121827528-2759 | 1682121827528-2759 | O20230426lold1000000063 | | | FOK | 36946377 | Default | 5Jj0N0KTvSO | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230426 | BUY | | 200,000 | 200,000 | DKK | 0.148723 | Limit | 0.148723 | 200,000 | 0.14872 | | | 2023-04-26 | 11:37:26.488 | 2023-04-26 | 11:37:26.488 | 2023-04-26 | FILLED | | 1682121827528-2761 | 1682121827528-2761 | O20230426lold1000000064 | | | FOK | 36946377 | Default | 5XHsY4bUaeo | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230426 | BUY | | 100,000 | 100,000 | EUR | 1.108621 | Limit | 1.108621 | 745,322 | 0.13417 | | | 2023-04-26 | 11:40:31.457 | 2023-04-26 | 11:40:31.457 | 2023-04-26 | FILLED | | 1682121827528-2764 | 1682121827528-2764 | O20230426lold1000000065 | | | FOK | 41850159 | Default | 9akdMpxhMgm | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | NOK/DKK.SWP.20230426.20230530 | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | NOK | -0.000285 (0.635457 / 0.635172) | Limit | -0.000285 (0.635457 / 0.635172) | 575,732 | 1.56323 | | | 2023-04-26 | 11:42:00.293 | 2023-04-26 | 11:42:00.293 | 2023-04-26 | FILLED | | 1682121827528-2766 | 1682121827528-2766 | O20230426lold1000000066 | | | FOK | AFTALE_32277594 | Default | 9dJmku4K4Ih | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | SEK/DKK.SWP.20230426.20230510 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | SEK | -0.000072 (0.653695 / 0.653624) | Limit | -0.000072 (0.653695 / 0.653624) | 263,014 | 1.52083 | | | 2023-04-26 | 11:42:37.180 | 2023-04-26 | 11:42:37.180 | 2023-04-26 | FILLED | | 1682121827528-2768 | 1682121827528-2768 | O20230426lold1000000067 | | | FOK | AFTALE_32277594 | Default | 6fYRZXUZujL | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230426.20230511 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | NOK | -0.000111 (0.634979 / 0.634868) | Limit | -0.000111 (0.634979 / 0.634868) | 19,191,054 | 1.56323 | | | 2023-04-26 | 11:59:45.348 | 2023-04-26 | 11:59:45.348 | 2023-04-26 | FILLED | | 1682121827528-2770 | 1682121827528-2770 | O20230426lold1000000068 | | | FOK | DANSANI_HOLDING | Default | 6JIAea2MOk3 | | | | | | | | | | | |
| Parent | Protruck A/S B6 | EUR/DKK.FWD.20230427 | BUY | | 250,000 | 250,000 | EUR | 7.473610 | Limit | 7.473610 | 1,868,403 | 7.47361 | | | 2023-04-26 | 12:25:34.574 | 2023-04-26 | 12:25:34.574 | 2023-04-27 | FILLED | | 1682121827528-2832 | 1682121827528-2832 | O20230426lold1000000069 | | | FOK | 33968035 | Default | EnDJuKQhj52 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B4 | EUR/DKK.FWD.20230426 | SELL | | 136,000 | 136,000 | EUR | 7.433790 | Limit | 7.433790 | 1,010,995 | 7.43379 | | | 2023-04-26 | 12:47:49.284 | 2023-04-26 | 12:47:49.284 | 2023-04-26 | FILLED | | 1682121827528-2873 | 1682121827528-2873 | O20230426lold1000000070 | | | FOK | 39699419 | Default | 84u9htphZU0 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230426 | SELL | | 250,000 | 250,000 | EUR | 7.438760 | Limit | 7.438760 | 1,859,690 | 7.43876 | | | 2023-04-26 | 12:48:15.650 | 2023-04-26 | 12:48:15.650 | 2023-04-26 | FILLED | | 1682121827528-2886 | 1682121827528-2886 | O20230426lold1000000071 | | | FOK | 33375255 | Default | BMKfGTntM5o | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20230426 | SELL | | 250,000 | 250,000 | EUR | 7.438760 | Limit | 7.438760 | 1,859,690 | 7.43876 | | | 2023-04-26 | 12:48:23.305 | 2023-04-26 | 12:48:23.305 | 2023-04-26 | FILLED | | 1682121827528-2888 | 1682121827528-2888 | O20230426lold1000000072 | | | FOK | 33375255 | Default | BbVvgtUTAId | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | DKK/EUR.FWD.20230426 | BUY | | 150,000 | 150,000 | DKK | 0.134638 | Limit | 0.134638 | 150,000 | 0.13464 | | | 2023-04-26 | 12:51:08.261 | 2023-04-26 | 12:51:08.261 | 2023-04-26 | FILLED | | 1682121827528-2925 | 1682121827528-2925 | O20230426lold1000000073 | | | FOK | AFTALE_29167893 | Default | 6IMJQuh2beo | | | | | | K?b dkr | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230426 | BUY | | 70,000 | 70,000 | EUR | 1.109580 | Limit | 1.109580 | 521,739 | 0.13417 | | | 2023-04-26 | 12:51:35.210 | 2023-04-26 | 12:51:35.210 | 2023-04-26 | FILLED | | 1682121827528-2928 | 1682121827528-2928 | O20230426lold1000000074 | | | FOK | AFTALE_40520325 | Default | CggSbYgoQSs | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | NOK/DKK.SWP.20230426.20230530 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | NOK | -0.000255 (0.634895 / 0.634640) | Limit | -0.000255 (0.634895 / 0.634640) | 383,821 | 1.56323 | | | 2023-04-26 | 12:51:37.329 | 2023-04-26 | 12:51:37.329 | 2023-04-26 | FILLED | | 1682121827528-2929 | 1682121827528-2929 | O20230426lold1000000075 | | | FOK | AFTALE_32277594 | Default | CggSbYgoQSs | | | | | | | | | | | |
| Parent | Nature Planet ApS B1 | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.101180 | Limit | 1.101180 | 3,726,707 | 0.13417 | | | 2023-04-26 | 12:57:21.093 | 2023-04-26 | 12:57:21.093 | 2023-04-28 | FILLED | | 1682121827528-2952 | 1682121827528-2952 | O20230426lold1000000076 | | | FOK | AFTALE_28985118 | Default | B3a7OsmBxJO | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 120,000 | 120,000 | EUR | 1.108630 | Limit | 1.108630 | 894,422 | 0.13416 | | | 2023-04-26 | 13:05:16.266 | 2023-04-26 | 13:05:16.266 | 2023-04-28 | FILLED | | 1682121827528-2983 | 1682121827528-2983 | O20230426lold1000000077 | | | FOK | AFTALE_41481420 | Default | 8IbsqSDtcGf | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/USD.FWD.20230517 | SELL | | 200,000 | 200,000 | EUR | 1.103679 | Limit | 1.103679 | 1,490,704 | 0.13416 | | | 2023-04-26 | 13:05:59.800 | 2023-04-26 | 13:05:59.800 | 2023-05-17 | FILLED | | 1682121827528-2984 | 1682121827528-2984 | O20230426lold1000000078 | | | FOK | AFTALE_29938881 | Default | 85kDYdFBDek | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/USD.FWD.20230426 | SELL | | 400,000 | 400,000 | SEK | 0.096808 | Limit | 0.096808 | 263,014 | 1.52083 | | | 2023-04-26 | 13:09:58.407 | 2023-04-26 | 13:09:58.407 | 2023-04-26 | FILLED | | 1682121827528-3006 | 1682121827528-3006 | O20230426lold1000000079 | | | FOK | 34881987 | Default | F81b9Gn5oSV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 120,000 | 120,000 | EUR | 7.453430 | Limit | 7.453430 | 894,412 | 7.45343 | | | 2023-04-26 | 13:11:04.282 | 2023-04-26 | 13:11:04.282 | 2023-04-28 | FILLED | | BLP.RFQ.860735517_SEMC | BLP.RFQ.860735517_SEMC | O20230426lold1000000080 | | | FOK | L_4320921630 | Default | 6spaRaK9uam | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | GBP/DKK | BUY | | 110,000 | 110,000 | GBP | 8.425490 | Limit | 8.425490 | 926,804 | 8.42549 | | | 2023-04-26 | 13:15:33.447 | 2023-04-26 | 13:15:33.447 | 2023-04-28 | FILLED | | BLP.RFQ.860735911_SEMC | BLP.RFQ.860735911_SEMC | O20230426lold1000000081 | | | FOK | L_4320921630 | Default | 56liCQWIQFH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 1,090,000 | 1,090,000 | USD | 6.753510 | Limit | 6.753510 | 7,361,326 | 6.75351 | | | 2023-04-26 | 13:16:39.867 | 2023-04-26 | 13:16:39.867 | 2023-04-28 | FILLED | | BLP.RFQ.860736087_SEMC | BLP.RFQ.860736087_SEMC | O20230426lold1000000082 | | | FOK | L_4320921630 | Default | 8mKuQrErKgu | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | DKK/EUR.FWD.20230426 | BUY | | 4,000,000 | 4,000,000 | DKK | 0.134549 | Limit | 0.134548 | 4,000,000 | 0.13455 | | | 2023-04-26 | 13:23:13.327 | 2023-04-26 | 13:23:13.327 | 2023-04-26 | FILLED | | 1682121827528-3029 | 1682121827528-3029 | O20230426lold1000000083 | | | FOK | AFTALE_26688248 | Default | FED4RvItmpY | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20230426 | SELL | | 15,000 | 15,000 | EUR | 7.433569 | Limit | 7.433569 | 111,504 | 7.43357 | | | 2023-04-26 | 13:28:07.074 | 2023-04-26 | 13:28:07.074 | 2023-04-26 | FILLED | | 1682121827528-3043 | 1682121827528-3043 | O20230426lold1000000084 | | | FOK | AFTALE_35254390 | Default | 8V79FJLUiDM | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | DKK/EUR.SWP.20230426.20230517 | SELL | | 214,000 / 214,000 | 214,000 / 214,000 | EUR | 0.000048 (0.134086 / 0.134134) | Limit | 0.000048 (0.134086 / 0.134134) | 1,595,053 | 0.13416 | | | 2023-04-26 | 13:33:18.789 | 2023-04-26 | 13:33:18.789 | 2023-04-26 | FILLED | | 1682121827528-3060 | 1682121827528-3060 | O20230426lold1000000085 | | | FOK | AFTALE_29938881 | Default | Ck7XfFMacqW | | | | | | | | | | | |
| Parent | Piffany Copenhagen ApS B1 | EUR/USD | SELL | | 214,000 | 214,000 | EUR | 1.102680 | Limit | 1.102680 | 1,595,053 | 0.13416 | | | 2023-04-26 | 13:37:51.943 | 2023-04-26 | 13:37:51.943 | 2023-04-28 | FILLED | | 1682121827528-3063 | 1682121827528-3063 | O20230426lold1000000086 | | | FOK | AFTALE_29938881 | Default | 7nb7TFbUJYh | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20230426 | SELL | | 80,000 | 80,000 | EUR | 7.433396 | Limit | 7.433396 | 594,672 | 7.43340 | | | 2023-04-26 | 13:57:21.427 | 2023-04-26 | 13:57:21.427 | 2023-04-26 | FILLED | | 1682121827528-3248 | 1682121827528-3248 | O20230426lold1000000087 | | | FOK | AFTALE_27908780 | Default | 56eacNWxkN9 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20230426 | SELL | | 146,000 | 146,000 | EUR | 7.433406 | Limit | 7.433406 | 1,085,277 | 7.43341 | | | 2023-04-26 | 13:57:33.891 | 2023-04-26 | 13:57:33.891 | 2023-04-26 | FILLED | | 1682121827528-3249 | 1682121827528-3249 | O20230426lold1000000088 | | | FOK | AFTALE_39406101 | Default | 5t3KSMxZ7Vl | | | | | | | | | | | |
| Parent | Total Aviation Ltd. A/S B2 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.433360 | Limit | 7.433360 | 2,973,344 | 7.43336 | | | 2023-04-26 | 13:59:15.583 | 2023-04-26 | 13:59:15.583 | 2023-04-28 | FILLED | | 1682121827528-3257 | 1682121827528-3257 | O20230426lold1000000089 | | | FOK | AFTALE_13590583 | Default | 580Bp53SN9u | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20230426 | SELL | | 500,000 | 500,000 | SEK | 0.652100 | Limit | 0.652100 | 326,050 | 0.65210 | | | 2023-04-26 | 14:02:27.023 | 2023-04-26 | 14:02:27.023 | 2023-04-26 | FILLED | | 1682121827528-3297 | 1682121827528-3297 | O20230426lold1000000090 | | | FOK | AFTALE_27908780 | Default | 1682121827971-5393 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/DKK.FWD.20230426 | SELL | | 300,000 | 300,000 | NOK | 0.633300 | Limit | 0.633300 | 189,990 | 0.63330 | | | 2023-04-26 | 14:05:56.102 | 2023-04-26 | 14:05:56.102 | 2023-04-26 | FILLED | | 1682121827528-3300 | 1682121827528-3300 | O20230426lold1000000091 | | | FOK | AFTALE_27908780 | Default | 1682121827971-5398 | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230426 | SELL | | 80 | 80 | EUR | 7.433300 | Limit | 7.433300 | 591 | 7.43330 | | | 2023-04-26 | 14:06:09.778 | 2023-04-26 | 14:06:09.778 | 2023-04-26 | FILLED | | 1682121827528-3301 | 1682121827528-3301 | O20230426lold1000000092 | | | FOK | 43388576 | Default | 1682121827971-5399 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?Mountain Top (Denmark) ApS | EUR/DKK.FWD.20230426 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.433300 | Limit | 7.433300 | 11,149,950 | 7.43330 | | | 2023-04-26 | 14:07:43.943 | 2023-04-26 | 14:07:43.943 | 2023-04-26 | FILLED | | 1682121827971-5403 | 1682121827971-5403 | O20230426lold1000000093 | | | FOK | 18527030 | Default | 1682121827971-5402 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK DILLING-HANSEN | EUR/DKK.SWP.SPOT.20230530 | SELL | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | -0.002209 (7.453330 / 7.451121) | Limit | -0.002209 (7.453330 / 7.451121) | 1,117,994,229 | 0.13417 | | | 2023-04-26 | 14:08:28.828 | 2023-04-26 | 14:08:28.828 | 2023-04-28 | FILLED | | BLP.RFQ.860742429_PKAD | BLP.RFQ.860742429_PKAD | O20230426lold1000000094 | | | FOK | L_123PKA | Default | 4ku24HRAf78 | | | | | | | | | | | |
| Parent | Leapwork A/S B3 | DKK/EUR.FWD.20230426 | SELL | | 300,000 | 300,000 | EUR | 0.134440 | Limit | 0.134440 | 2,231,479 | 0.13444 | | | 2023-04-26 | 14:15:23.405 | 2023-04-26 | 14:15:23.405 | 2023-04-26 | FILLED | | 1682121827528-3358 | 1682121827528-3358 | O20230426lold1000000095 | | | FOK | 36924225 | Default | 1682121827971-5430 | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230426 | SELL | | 500,000 | 500,000 | USD | 6.736160 | Limit | 6.736160 | 3,368,080 | 6.73616 | | | 2023-04-26 | 14:26:28.836 | 2023-04-26 | 14:26:28.836 | 2023-04-26 | FILLED | | 1682121827528-3390 | 1682121827528-3390 | O20230426lold1000000096 | | | FOK | AFTALE_38400363 | Default | 1682121827971-5455 | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230426 | SELL | | 500,000 | 500,000 | USD | 6.734560 | Limit | 6.734560 | 3,367,280 | 6.73456 | | | 2023-04-26 | 14:28:48.329 | 2023-04-26 | 14:28:48.329 | 2023-04-26 | FILLED | | 1682121827528-3393 | 1682121827528-3393 | O20230426lold1000000097 | | | FOK | AFTALE_38400363 | Default | 5LwPJ9OGwCZ | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230426 | SELL | | 500,000 | 500,000 | USD | 6.736260 | Limit | 6.736260 | 3,368,130 | 6.73626 | | | 2023-04-26 | 14:30:22.013 | 2023-04-26 | 14:30:22.013 | 2023-04-26 | FILLED | | 1682121827528-3400 | 1682121827528-3400 | O20230426lold1000000098 | | | FOK | AFTALE_38400363 | Default | DbGTTZcvGlj | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230426 | SELL | | 500,000 | 500,000 | USD | 6.737160 | Limit | 6.737160 | 3,368,580 | 6.73716 | | | 2023-04-26 | 14:30:52.437 | 2023-04-26 | 14:30:52.437 | 2023-04-26 | FILLED | | 1682121827528-3402 | 1682121827528-3402 | O20230426lold1000000099 | | | FOK | AFTALE_38400363 | Default | 4ZvSCddnjFO | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20230426 | BUY | | 120,000 | 120,000 | EUR | 1.108793 | Limit | 1.108793 | 894,395 | 0.13417 | | | 2023-04-26 | 14:45:17.884 | 2023-04-26 | 14:45:17.884 | 2023-04-26 | FILLED | | 1682121827528-3416 | 1682121827528-3416 | O20230426lold1000000100 | | | FOK | AFTALE_41481420 | Default | 1UWDo4lXFhN | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20230802 | BUY | | 118,000 | 118,000 | USD | 1.108295 | Limit | 1.108295 | 796,092 | 6.74654 | | | 2023-04-26 | 14:52:24.713 | 2023-04-26 | 14:52:24.713 | 2023-08-02 | FILLED | | 1682121827528-3434 | 1682121827528-3434 | O20230426lold1000000101 | | | FOK | L_4321513951 | Default | 7Oh3m1pWLeM | | | | | | Erasmus MC P230860 I47665 | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20230426 | BUY | | 24,000 | 24,000 | PLN | 1.634700 | Limit | 1.634700 | 39,233 | 1.63470 | | | 2023-04-26 | 14:57:18.563 | 2023-04-26 | 14:57:18.563 | 2023-04-26 | FILLED | | 1682121827528-3474 | 1682121827528-3474 | O20230426lold1000000102 | | | FOK | AFTALE_15290773 | Default | 1682121827971-5572 | | | | | | | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20231130 | BUY | | 193,000 | 193,000 | USD | 1.113222 | Limit | 1.113222 | 1,301,464 | 6.74333 | | | 2023-04-26 | 15:00:36.127 | 2023-04-26 | 15:00:36.127 | 2023-11-30 | FILLED | | 1682121827528-3476 | 1682121827528-3476 | O20230426lold1000000103 | | | FOK | L_4321513951 | Default | 9dkTOPE1hf8 | | | | | | Radboudumc P221906 I47650 | | | | | |
| Parent | Conscia A/S T14 | EUR/USD.FWD.20230831 | BUY | | 66,000 | 66,000 | USD | 1.109445 | Limit | 1.109445 | 445,060 | 6.74333 | | | 2023-04-26 | 15:01:31.679 | 2023-04-26 | 15:01:31.679 | 2023-08-31 | FILLED | | 1682121827528-3478 | 1682121827528-3478 | O20230426lold1000000104 | | | FOK | L_4321513951 | Default | 24e6lUbS9eh | | | | | | Schiphol Telematics BV P230941 I47649 | | | | | |
| Parent | Dangate ApS B1 | EUR/DKK.FWD.20230426 | BUY | | 1,000 | 1,000 | EUR | 7.463450 | Limit | 7.463450 | 7,463 | 7.46345 | | | 2023-04-26 | 15:04:49.802 | 2023-04-26 | 15:04:49.802 | 2023-04-26 | FILLED | | 1682121827528-3502 | 1682121827528-3502 | O20230426lold1000000105 | | | FOK | 33042620 | Default | 1682121827971-5573 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 150,000 | 150,000 | PLN | 1.625220 | Limit | 1.625220 | 243,783 | 1.62522 | | | 2023-04-26 | 15:08:37.829 | 2023-04-26 | 15:08:37.828 | 2023-04-28 | FILLED | | BLP.RFQ.860751433_DAAN | BLP.RFQ.860751433_DAAN | O20230426lold1000000106 | | | FOK | L_31843219 | Default | 69Y8X2BaMx6 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230426 | SELL | | 175,000 | 175,000 | EUR | 0.134550 | Limit | 0.134550 | 1,300,632 | 0.13455 | | | 2023-04-26 | 15:19:05.725 | 2023-04-26 | 15:19:05.725 | 2023-04-26 | FILLED | | 1682121827528-3511 | 1682121827528-3511 | O20230426lold1000000107 | | | FOK | 37437212 | Default | 1682121827971-5580 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230426 | SELL | | 25,000 | 25,000 | EUR | 0.134550 | Limit | 0.134550 | 185,805 | 0.13455 | | | 2023-04-26 | 15:19:49.368 | 2023-04-26 | 15:19:49.368 | 2023-04-26 | FILLED | | 1682121827528-3514 | 1682121827528-3514 | O20230426lold1000000108 | | | FOK | 33766203 | Default | 1682121827971-5581 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20230426 | SELL | | 25,000 | 25,000 | EUR | 0.134550 | Limit | 0.134550 | 185,805 | 0.13455 | | | 2023-04-26 | 15:23:07.287 | 2023-04-26 | 15:23:07.287 | 2023-04-26 | FILLED | | 1682121827528-3517 | 1682121827528-3517 | O20230426lold1000000109 | | | FOK | 33766203 | Default | 1682121827971-5582 | | | | | | | | | | | |
| Parent | Christian Skovgaard Terp / ?PENDING_040 | USD/DKK.FWD.20230426 | SELL | | 1,608,000 | 1,608,000 | USD | 6.724140 | Limit | 6.724140 | 10,812,417 | 6.72414 | | | 2023-04-26 | 15:23:17.077 | 2023-04-26 | 15:23:17.077 | 2023-04-26 | FILLED | | 1682121827971-5590 | 1682121827971-5590 | O20230426lold1000000110 | | | FOK | PENDING_040 | Default | 1682121827971-5589 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD | SELL | | 200,000 | 200,000 | EUR | 1.108980 | Limit | 1.108980 | 1,490,667 | 0.13417 | | | 2023-04-26 | 15:28:56.895 | 2023-04-26 | 15:28:56.895 | 2023-04-28 | FILLED | | BLP.RFQ.860754880_NEFO | BLP.RFQ.860754880_NEFO | O20230426lold1000000111 | | | FOK | L_36449381 | Default | 95xtXgqtsUN | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20230426 | SELL | | 50,000 | 50,000 | EUR | 7.433300 | Limit | 7.433300 | 371,665 | 7.43330 | | | 2023-04-26 | 15:30:06.277 | 2023-04-26 | 15:30:06.277 | 2023-04-26 | FILLED | | 1682121827528-3550 | 1682121827528-3550 | O20230426lold1000000112 | | | FOK | 75867018 | Default | 1682121827971-5606 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230426 | BUY | | 15,700 | 15,700 | EUR | 7.463450 | Limit | 7.463450 | 117,176 | 7.46345 | | | 2023-04-26 | 15:31:57.910 | 2023-04-26 | 15:31:57.910 | 2023-04-26 | FILLED | | 1682121827528-3552 | 1682121827528-3552 | O20230426lold1000000113 | | | FOK | AFTALE_21830895 | Default | 8wHgNcRWYCb | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230426 | SELL | | 1,160,000 | 1,160,000 | EUR | 7.452800 | Limit | 7.452800 | 8,645,248 | 7.45280 | | | 2023-04-26 | 15:33:58.281 | 2023-04-26 | 15:33:58.281 | 2023-04-26 | FILLED | | 1682121827528-3562 | 1682121827528-3562 | O20230426lold1000000114 | | | FOK | 28704100 | Default | 1682121827971-5608 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 12,000,000 | 12,000,000 | PLN | 1.626600 | Limit | 1.626600 | 19,519,200 | 1.62660 | | | 2023-04-26 | 15:45:19.097 | 2023-04-26 | 15:45:19.097 | 2023-04-28 | FILLED | | 536871503 | 536871503 | O20230426lold1000000115 | | | FOK | L_35954716 | Default | 6olSqQxYWQo | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | SELL | | 12,000,000 | 12,000,000 | PLN | | Limit | 1.626600 | 19,519,200 | 1.62660 | | | 2023-04-26 | 15:45:19.100 | 2023-04-26 | 15:45:19.100 | 2023-04-28 | FILLED | | 536871503#AllocationLeg0 | 536871503 | O20230426lold1000000117 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | SELL | | 64,000,000 | 64,000,000 | SEK | 0.654262 | Limit | 0.654262 | 41,872,745 | 0.65426 | | | 2023-04-26 | 16:05:55.785 | 2023-04-26 | 16:05:55.785 | 2023-04-28 | FILLED | | BLP.RFQ.860761862_RING | BLP.RFQ.860761862_RING | O20230426lold1000000118 | | | FOK | L_37536814 | Default | 6DI0Bx5XOQR | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.454350 | Limit | 7.454350 | 37,271,750 | 7.45435 | | | 2023-04-26 | 16:12:33.130 | 2023-04-26 | 16:12:33.130 | 2023-04-28 | FILLED | | 1682121827971-5647 | 1682121827971-5647 | O20230426lold1000000119 | | | FOK | AFTALE_26630797 | Default | D1V7HIcq1jo | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20230511 | BUY | | 100,000 | 100,000 | USD | 6.750688 | Limit | 6.750688 | 675,069 | 6.75069 | | | 2023-04-26 | 16:25:11.873 | 2023-04-26 | 16:25:11.873 | 2023-05-11 | FILLED | | 1682121827528-3619 | 1682121827528-3619 | O20230426lold1000000120 | | | FOK | MEDICSPORT A/S | Default | B3lCHwRLMpT | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20231121 | BUY | | 100,000 | 100,000 | USD | 6.687791 | Limit | 6.687791 | 668,779 | 6.68779 | | | 2023-04-26 | 16:28:42.470 | 2023-04-26 | 16:28:42.470 | 2023-11-21 | FILLED | | 1682121827528-3621 | 1682121827528-3621 | O20230426lold1000000121 | | | FOK | MEDICSPORT A/S | Default | 3lmAVo3gHeA | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?PENDING_050 | EUR/DKK | BUY | | 570,946 | 570,946 | EUR | 7.464100 | Limit | 7.464100 | 4,261,598 | 7.46410 | | | 2023-04-26 | 16:55:47.191 | 2023-04-26 | 16:55:47.190 | 2023-04-28 | FILLED | | 1682121827971-5671 | 1682121827971-5671 | O20230426lold1000000122 | | | FOK | PENDING_050 | Default | CxEeNH7sUHd | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.454390 | Limit | 7.454390 | 5,525,100 | 1.10502 | | | 2023-04-27 | 07:49:19.001 | 2023-04-27 | 07:49:19.012 | 2023-05-02 | FILLED | | 1682121827971-5805 | 1682121827971-5805 | O20230427lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.454390 | Limit | 7.454390 | 1,105,020 | 1.10502 | DBR | DBR | 2023-04-27 | 07:49:19.002 | 2023-04-27 | 07:49:19.005 | 2023-05-02 | FILLED | | O20230427lalo1000000002.2 | 1682121827971-5805 | O20230427lalo1000000004 | 583232977490069278 | 161724199865861921 | IOC | NYKRABFX1 | | 2727628119 | 2023/04/27 07:48:45.234 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.454390 | Limit | 7.454390 | 1,105,020 | 1.10502 | DBR | DBR | 2023-04-27 | 07:49:19.002 | 2023-04-27 | 07:49:19.005 | 2023-05-02 | | | O20230427lalo1000000002.2 | 1682121827971-5805 | O20230427lalo1000000004 | 583232977490069278 | 161724199865861921 | IOC | NYKRABFX1 | | 2727628119 | 2023/04/27 07:48:45.234 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.454430 | Limit | 7.454430 | 1,105,020 | 1.10502 | JPM | JPM | 2023-04-27 | 07:49:19.002 | 2023-04-27 | 07:49:19.009 | 2023-05-02 | FILLED | | O20230427lalo1000000002.1 | 1682121827971-5805 | O20230427lalo1000000003 | XE-8YASX5 | XE-8YASX5 | IOC | MDAPI NYKREDIT ST | | 1673 | 2023/04/27 07:49:15.108 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.454430 | Limit | 7.454430 | 1,105,020 | 1.10502 | JPM | JPM | 2023-04-27 | 07:49:19.002 | 2023-04-27 | 07:49:19.009 | 2023-05-02 | | | O20230427lalo1000000002.1 | 1682121827971-5805 | O20230427lalo1000000003 | XE-8YASX5 | XE-8YASX5 | IOC | MDAPI NYKREDIT ST | | 1673 | 2023/04/27 07:49:15.108 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.454370 | Limit | 7.454370 | 2,210,040 | 1.10502 | JPM | JPM | 2023-04-27 | 07:49:19.002 | 2023-04-27 | 07:49:19.010 | 2023-05-02 | FILLED | | O20230427lalo1000000002.3 | 1682121827971-5805 | O20230427lalo1000000005 | XE-8YASX6 | XE-8YASX6 | IOC | MDAPI NYKREDIT ST | | 1674 | 2023/04/27 07:49:15.108 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.454370 | Limit | 7.454370 | 2,210,040 | 1.10502 | JPM | JPM | 2023-04-27 | 07:49:19.002 | 2023-04-27 | 07:49:19.010 | 2023-05-02 | | | O20230427lalo1000000002.3 | 1682121827971-5805 | O20230427lalo1000000005 | XE-8YASX6 | XE-8YASX6 | IOC | MDAPI NYKREDIT ST | | 1674 | 2023/04/27 07:49:15.108 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.454400 | Limit | 7.454400 | 1,105,020 | 1.10502 | UBS | UBS | 2023-04-27 | 07:49:19.002 | 2023-04-27 | 07:49:19.012 | 2023-05-02 | FILLED | | O20230427lalo1000000002.4 | 1682121827971-5805 | O20230427lalo1000000006 | POA15NR54MAVUV | QOA14YR54LX04B | IOC | | | 7429151398493811726_b1 | 2023/04/27 07:49:02.526 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.454400 | Limit | 7.454400 | 1,105,020 | 1.10502 | UBS | UBS | 2023-04-27 | 07:49:19.002 | 2023-04-27 | 07:49:19.012 | 2023-05-02 | | | O20230427lalo1000000002.4 | 1682121827971-5805 | O20230427lalo1000000006 | POA15NR54MAVUV | QOA14YR54LX04B | IOC | | | 7429151398493811726_b1 | 2023/04/27 07:49:02.526 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.745210 | Limit | 6.745140 | 1,000,000 | 6.74521 | | | 2023-04-27 | 08:47:34.560 | 2023-04-27 | 08:47:34.576 | 2023-05-01 | FILLED | | 1682121827971-6252 | 1682121827971-6252 | O20230427lalo1000000033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.745210 | Limit | 6.745210 | 500,000 | 6.74521 | CS | CS | 2023-04-27 | 08:47:34.562 | 2023-04-27 | 08:47:34.575 | 2023-05-01 | FILLED | | O20230427lalo1000000034.1 | 1682121827971-6252 | O20230427lalo1000000035 | O20230427lalo1000000034.1@1 | O20230427lalo1000000034.1@1 | IOC | | | 859602#2 | 2023/04/27 08:47:33.726 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.745210 | Limit | 6.745210 | 500,000 | 6.74521 | CS | CS | 2023-04-27 | 08:47:34.562 | 2023-04-27 | 08:47:34.575 | 2023-05-01 | | | O20230427lalo1000000034.1 | 1682121827971-6252 | O20230427lalo1000000035 | O20230427lalo1000000034.1@1 | O20230427lalo1000000034.1@1 | IOC | | | 859602#2 | 2023/04/27 08:47:33.726 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.745210 | Limit | 6.745210 | 500,000 | 6.74521 | CS | CS | 2023-04-27 | 08:47:34.562 | 2023-04-27 | 08:47:34.576 | 2023-05-01 | FILLED | | O20230427lalo1000000034.2 | 1682121827971-6252 | O20230427lalo1000000036 | O20230427lalo1000000034.2@1 | O20230427lalo1000000034.2@1 | IOC | | | 859602#1 | 2023/04/27 08:47:33.726 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 6.745210 | Limit | 6.745210 | 500,000 | 6.74521 | CS | CS | 2023-04-27 | 08:47:34.562 | 2023-04-27 | 08:47:34.576 | 2023-05-01 | | | O20230427lalo1000000034.2 | 1682121827971-6252 | O20230427lalo1000000036 | O20230427lalo1000000034.2@1 | O20230427lalo1000000034.2@1 | IOC | | | 859602#1 | 2023/04/27 08:47:33.726 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK.SWP.20230428.SPOT | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | -0.000089 (11.400889 / 11.400800) | Limit | -0.000089 (11.400889 / 11.400800) | 38,690,925 | 1.10545 | | | 2023-04-27 | 09:24:54.664 | 2023-04-27 | 09:24:54.689 | 2023-04-28 | FILLED | | 1682121827971-6329 | 1682121827971-6329 | O20230427lalo1000000049 | | | FOK | Default | Default | DBK#O-14096373 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.20230428.SPOT | BUY | DBK | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | -0.000089 (11.400889 / 11.400800) | Limit | -0.000089 (11.400889 / 11.400800) | 38,690,925 | 1.10545 | DBK | DBK | 2023-04-27 | 09:24:54.664 | 2023-04-27 | 09:24:54.689 | 2023-04-28 | FILLED | | 4rXfE7FWLkn | 1682121827971-6329 | O20230427lalo1000000050 | 0 | 2930523326 | FOK | | | O-14096373 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.20230428.SPOT | BUY | DBK | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | -0.000089 (11.400889 / 11.400800) | Limit | -0.000089 (11.400889 / 11.400800) | 38,690,925 | 1.10545 | DBK | DBK | 2023-04-27 | 09:24:54.664 | 2023-04-27 | 09:24:54.689 | 2023-04-28 | | | 4rXfE7FWLkn | 1682121827971-6329 | O20230427lalo1000000050 | 0 | 2930523326 | FOK | | | O-14096373 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK.SWP.20230428.20230531 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.001709 (11.402299 / 11.404008) | Limit | 0.001709 (11.402299 / 11.404008) | 27,636,375 | 1.10545 | | | 2023-04-27 | 09:30:31.821 | 2023-04-27 | 09:30:31.842 | 2023-04-28 | FILLED | | 1682121827971-6337 | 1682121827971-6337 | O20230427lalo1000000055 | | | FOK | Default | Default | DBK#O-14126608 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.20230428.20230531 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.001709 (11.402299 / 11.404008) | Limit | 0.001709 (11.402299 / 11.404008) | 27,636,375 | 1.10545 | DBK | DBK | 2023-04-27 | 09:30:31.821 | 2023-04-27 | 09:30:31.842 | 2023-04-28 | FILLED | | 4E3nt5JHHKB | 1682121827971-6337 | O20230427lalo1000000056 | 0 | 2930523328 | FOK | | | O-14126608 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.20230428.20230531 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.001709 (11.402299 / 11.404008) | Limit | 0.001709 (11.402299 / 11.404008) | 27,636,375 | 1.10545 | DBK | DBK | 2023-04-27 | 09:30:31.821 | 2023-04-27 | 09:30:31.842 | 2023-04-28 | | | 4E3nt5JHHKB | 1682121827971-6337 | O20230427lalo1000000056 | 0 | 2930523328 | FOK | | | O-14126608 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 2,000,000 | 2,000,000 | HKD | 0.859107 | Limit | 0.859107 | 254,781 | 7.84988 | | | 2023-04-27 | 09:46:54.350 | 2023-04-27 | 09:46:54.357 | 2023-05-02 | FILLED | | 1682121827971-6362 | 1682121827971-6362 | O20230427lalo1000000061 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.164000 | Limit | 1.164000 | 254,781 | 7.84988 | JPM | JPM | 2023-04-27 | 09:46:54.351 | 2023-04-27 | 09:46:54.357 | 2023-05-02 | FILLED | | O20230427lalo1000000062.1 | 1682121827971-6362 | O20230427lalo1000000063 | XE-8YASXG | XE-8YASXG | IOC | MDAPI NYKREDIT ST | | 2941 | 2023/04/27 09:46:54.082 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.164000 | Limit | 1.164000 | 254,781 | 7.84988 | JPM | JPM | 2023-04-27 | 09:46:54.351 | 2023-04-27 | 09:46:54.357 | 2023-05-02 | | | O20230427lalo1000000062.1 | 1682121827971-6362 | O20230427lalo1000000063 | XE-8YASXG | XE-8YASXG | IOC | MDAPI NYKREDIT ST | | 2941 | 2023/04/27 09:46:54.082 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.105320 | Limit | 1.105320 | 552,660 | 1.10532 | | | 2023-04-27 | 09:49:47.960 | 2023-04-27 | 09:49:47.966 | 2023-05-02 | FILLED | | 1682121827971-6368 | 1682121827971-6368 | O20230427lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.105320 | Limit | 1.105320 | 552,660 | 1.10532 | JPM | JPM | 2023-04-27 | 09:49:47.961 | 2023-04-27 | 09:49:47.966 | 2023-05-02 | FILLED | | O20230427lalo1000000071.1 | 1682121827971-6368 | O20230427lalo1000000072 | XE-8YASXH | XE-8YASXH | IOC | MDAPI NYKREDIT ST | | 2923 | 2023/04/27 09:49:47.367 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.105320 | Limit | 1.105320 | 552,660 | 1.10532 | JPM | JPM | 2023-04-27 | 09:49:47.961 | 2023-04-27 | 09:49:47.966 | 2023-05-02 | | | O20230427lalo1000000071.1 | 1682121827971-6368 | O20230427lalo1000000072 | XE-8YASXH | XE-8YASXH | IOC | MDAPI NYKREDIT ST | | 2923 | 2023/04/27 09:49:47.367 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.104920 | Limit | 1.104920 | 552,460 | 1.10492 | | | 2023-04-27 | 09:51:39.089 | 2023-04-27 | 09:51:39.101 | 2023-05-02 | FILLED | | 1682121827971-6380 | 1682121827971-6380 | O20230427lalo1000000081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.104920 | Limit | 1.104920 | 552,460 | 1.10492 | UBS | UBS | 2023-04-27 | 09:51:39.090 | 2023-04-27 | 09:51:39.101 | 2023-05-02 | FILLED | | O20230427lalo1000000082.1 | 1682121827971-6380 | O20230427lalo1000000083 | POA15NR54MAVW4 | QOA14YR54LX0CS | IOC | | | 7429158931526157587_o1 | 2023/04/27 09:51:39.009 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.104920 | Limit | 1.104920 | 552,460 | 1.10492 | UBS | UBS | 2023-04-27 | 09:51:39.090 | 2023-04-27 | 09:51:39.101 | 2023-05-02 | | | O20230427lalo1000000082.1 | 1682121827971-6380 | O20230427lalo1000000083 | POA15NR54MAVW4 | QOA14YR54LX0CS | IOC | | | 7429158931526157587_o1 | 2023/04/27 09:51:39.009 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.739970 | Limit | 6.739970 | 1,000,000 | 6.73997 | | | 2023-04-27 | 09:50:13.560 | 2023-04-27 | 10:39:09.407 | 2023-05-01 | FILLED | | 1682121827971-6376 | 1682121827971-6376 | O20230427lalo1000000079 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.739970 | Limit | 6.739970 | 1,000,000 | 6.73997 | JPM | JPM | 2023-04-27 | 10:39:09.402 | 2023-04-27 | 10:39:09.407 | 2023-05-01 | FILLED | | O20230427lalo1000000080.1 | 1682121827971-6376 | O20230427lalo1000000091 | XE-8YASXW | XE-8YASXW | IOC | MDAPI NYKREDIT ST | | 127144 | 2023/04/27 10:39:09.401 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.739970 | Limit | 6.739970 | 1,000,000 | 6.73997 | JPM | JPM | 2023-04-27 | 10:39:09.402 | 2023-04-27 | 10:39:09.407 | 2023-05-01 | | | O20230427lalo1000000080.1 | 1682121827971-6376 | O20230427lalo1000000091 | XE-8YASXW | XE-8YASXW | IOC | MDAPI NYKREDIT ST | | 127144 | 2023/04/27 10:39:09.401 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | RON/DKK | BUY | | 300,000 | 300,000 | RON | 1.508700 | Limit | 1.508700 | 67,119 | 4.46965 | | | 2023-04-27 | 10:54:01.805 | 2023-04-27 | 10:54:01.814 | 2023-05-02 | FILLED | | 1682121827971-6497 | 1682121827971-6497 | O20230427lalo1000000098 | | | FOK | Default | Default | JPM#2595235010089-A | | | | | | | | | | | |
| Child | | RON/DKK | BUY | JPM | 300,000 | 300,000 | RON | 1.508700 | Limit | 1.508700 | 67,119 | 4.46965 | JPM | JPM | 2023-04-27 | 10:54:01.806 | 2023-04-27 | 10:54:01.814 | 2023-05-02 | FILLED | | 36bUWg338cJ | 1682121827971-6497 | O20230427lalo1000000099 | XE-8YASY2 | XE-8YASY2 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2595235010089-A | | | | | | | | | | | |
| Trade | | RON/DKK | BUY | JPM | 300,000 | 300,000 | RON | 1.508700 | Limit | 1.508700 | 67,119 | 4.46965 | JPM | JPM | 2023-04-27 | 10:54:01.806 | 2023-04-27 | 10:54:01.814 | 2023-05-02 | | | 36bUWg338cJ | 1682121827971-6497 | O20230427lalo1000000099 | XE-8YASY2 | XE-8YASY2 | FOK | MDAPI NYKREDIT SMARTTRADE | | 2595235010089-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.655201 | Limit | 0.655193 | 387,504 | 10.32248 | | | 2023-04-27 | 08:40:28.772 | 2023-04-27 | 11:39:27.616 | 2023-05-02 | FILLED | | 1682121827971-6239 | 1682121827971-6239 | O20230427lalo1000000031 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.526250 | Limit | 1.526250 | 387,504 | 10.32248 | DBR | DBR | 2023-04-27 | 11:39:27.613 | 2023-04-27 | 11:39:27.616 | 2023-05-02 | FILLED | | O20230427lalo1000000032.1 | 1682121827971-6239 | O20230427lalo1000000105 | 583232977628155385 | 161724200003948027 | IOC | NYKRABFX1 | | 2736630187 | 2023/04/27 11:39:27.613 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.526250 | Limit | 1.526250 | 387,504 | 10.32248 | DBR | DBR | 2023-04-27 | 11:39:27.613 | 2023-04-27 | 11:39:27.616 | 2023-05-02 | | | O20230427lalo1000000032.1 | 1682121827971-6239 | O20230427lalo1000000105 | 583232977628155385 | 161724200003948027 | IOC | NYKRABFX1 | | 2736630187 | 2023/04/27 11:39:27.613 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.654694 | Limit | 0.654694 | 388,046 | 10.30805 | | | 2023-04-27 | 12:53:20.718 | 2023-04-27 | 12:53:20.724 | 2023-05-02 | FILLED | | 1682121827971-6559 | 1682121827971-6559 | O20230427lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.527430 | Limit | 1.527430 | 388,046 | 10.30805 | JPM | JPM | 2023-04-27 | 12:53:20.719 | 2023-04-27 | 12:53:20.724 | 2023-05-02 | FILLED | | O20230427lalo1000000115.1 | 1682121827971-6559 | O20230427lalo1000000116 | XE-8YASYY | XE-8YASYY | IOC | MDAPI NYKREDIT ST | | 431281 | 2023/04/27 12:53:20.301 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.527430 | Limit | 1.527430 | 388,046 | 10.30805 | JPM | JPM | 2023-04-27 | 12:53:20.719 | 2023-04-27 | 12:53:20.724 | 2023-05-02 | | | O20230427lalo1000000115.1 | 1682121827971-6559 | O20230427lalo1000000116 | XE-8YASYY | XE-8YASYY | IOC | MDAPI NYKREDIT ST | | 431281 | 2023/04/27 12:53:20.301 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 800,000 | 800,000 | EUR | 11.733100 | Limit | 11.733070 | 883,592 | 1.10449 | | | 2023-04-27 | 12:30:30.173 | 2023-04-27 | 13:12:01.634 | 2023-05-02 | FILLED | | 1682121827971-6555 | 1682121827971-6555 | O20230427lalo1000000112 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 700,000 | 700,000 | EUR | 11.733100 | Limit | 11.733100 | 773,143 | 1.10449 | DBR | DBR | 2023-04-27 | 13:11:41.805 | 2023-04-27 | 13:11:41.807 | 2023-05-02 | FILLED | | O20230427lalo1000000113.1 | 1682121827971-6555 | O20230427lalo1000000124 | 583232977683497297 | 161724200059289939 | IOC | NYKRABFX1 | | 2739682673 | 2023/04/27 13:11:41.803 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 700,000 | 700,000 | EUR | 11.733100 | Limit | 11.733100 | 773,143 | 1.10449 | DBR | DBR | 2023-04-27 | 13:11:41.805 | 2023-04-27 | 13:11:41.807 | 2023-05-02 | | | O20230427lalo1000000113.1 | 1682121827971-6555 | O20230427lalo1000000124 | 583232977683497297 | 161724200059289939 | IOC | NYKRABFX1 | | 2739682673 | 2023/04/27 13:11:41.803 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 100,000 | 100,000 | EUR | 11.733120 | Limit | 11.733120 | 110,449 | 1.10449 | JPM | JPM | 2023-04-27 | 13:12:01.629 | 2023-04-27 | 13:12:01.634 | 2023-05-02 | FILLED | | O20230427lalo1000000113.2 | 1682121827971-6555 | O20230427lalo1000000132 | XE-8YASZ0 | XE-8YASZ0 | IOC | MDAPI NYKREDIT ST | | 707 | 2023/04/27 13:12:01.628 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 100,000 | 100,000 | EUR | 11.733120 | Limit | 11.733120 | 110,449 | 1.10449 | JPM | JPM | 2023-04-27 | 13:12:01.629 | 2023-04-27 | 13:12:01.634 | 2023-05-02 | | | O20230427lalo1000000113.2 | 1682121827971-6555 | O20230427lalo1000000132 | XE-8YASZ0 | XE-8YASZ0 | IOC | MDAPI NYKREDIT ST | | 707 | 2023/04/27 13:12:01.628 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK.SWP.20230427.20230512 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | NOK | -0.000069 (0.634817 / 0.634748) | Limit | -0.000069 (0.634817 / 0.634748) | 3,299,579 | 10.60741 | | | 2023-04-27 | 13:15:36.245 | 2023-04-27 | 13:15:36.344 | 2023-04-27 | FILLED | | 1682121827971-6587 | 1682121827971-6587 | O20230427lalo1000000139 | | | FOK | Default | Default | BAR#OUXWBRJP63612861915925499 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.20230427.20230512 | BUY | BAR | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | NOK | -0.000069 (0.634817 / 0.634748) | Limit | -0.000069 (0.634817 / 0.634748) | 3,299,579 | 10.60741 | BAR | BAR | 2023-04-27 | 13:15:36.246 | 2023-04-27 | 13:15:36.344 | 2023-04-27 | FILLED | | E6N1urK9Vxn | 1682121827971-6587 | O20230427lalo1000000140 | Z001GU1SEP | E6N1urK9Vxn@1 | FOK | | | OUXWBRJP63612861915925499 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.20230427.20230512 | BUY | BAR | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | NOK | -0.000069 (0.634817 / 0.634748) | Limit | -0.000069 (0.634817 / 0.634748) | 3,299,579 | 10.60741 | BAR | BAR | 2023-04-27 | 13:15:36.246 | 2023-04-27 | 13:15:36.344 | 2023-04-27 | | | E6N1urK9Vxn | 1682121827971-6587 | O20230427lalo1000000140 | Z001GU1SEP | E6N1urK9Vxn@1 | FOK | | | OUXWBRJP63612861915925499 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 600,000 | 600,000 | HKD | 0.860659 | Limit | 0.860659 | 76,434 | 7.84992 | | | 2023-04-27 | 13:57:46.851 | 2023-04-27 | 13:57:46.858 | 2023-05-02 | FILLED | | 1682121827971-6615 | 1682121827971-6615 | O20230427lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 600,000 | 600,000 | HKD | 1.161900 | Limit | 1.161900 | 76,434 | 7.84992 | JPM | JPM | 2023-04-27 | 13:57:46.852 | 2023-04-27 | 13:57:46.858 | 2023-05-02 | FILLED | | O20230427lalo1000000146.1 | 1682121827971-6615 | O20230427lalo1000000147 | XE-8YASZ8 | XE-8YASZ8 | IOC | MDAPI NYKREDIT ST | | 423818 | 2023/04/27 13:57:46.219 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 600,000 | 600,000 | HKD | 1.161900 | Limit | 1.161900 | 76,434 | 7.84992 | JPM | JPM | 2023-04-27 | 13:57:46.852 | 2023-04-27 | 13:57:46.858 | 2023-05-02 | | | O20230427lalo1000000146.1 | 1682121827971-6615 | O20230427lalo1000000147 | XE-8YASZ8 | XE-8YASZ8 | IOC | MDAPI NYKREDIT ST | | 423818 | 2023/04/27 13:57:46.219 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.198000 | Limit | 0.198000 | 87,911 | 34.12550 | | | 2023-04-27 | 14:00:35.087 | 2023-04-27 | 14:00:35.096 | 2023-05-02 | FILLED | | 1682121827971-6631 | 1682121827971-6631 | O20230427lalo1000000158 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.198000 | Limit | 0.198000 | 87,911 | 34.12550 | UBS | UBS | 2023-04-27 | 14:00:35.088 | 2023-04-27 | 14:00:35.096 | 2023-05-02 | FILLED | | O20230427lalo1000000159.1 | 1682121827971-6631 | O20230427lalo1000000160 | POA15NR54MAVZ7 | QOA14YR54LX0T8 | IOC | | | 7429174225988799703_o1 | 2023/04/27 14:00:35.005 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.198000 | Limit | 0.198000 | 87,911 | 34.12550 | UBS | UBS | 2023-04-27 | 14:00:35.088 | 2023-04-27 | 14:00:35.096 | 2023-05-02 | | | O20230427lalo1000000159.1 | 1682121827971-6631 | O20230427lalo1000000160 | POA15NR54MAVZ7 | QOA14YR54LX0T8 | IOC | | | 7429174225988799703_o1 | 2023/04/27 14:00:35.005 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.750310 | Limit | 6.750340 | 1,000,000 | 6.75031 | | | 2023-04-27 | 14:00:12.777 | 2023-04-27 | 14:13:32.915 | 2023-05-01 | FILLED | | 1682121827971-6621 | 1682121827971-6621 | O20230427lalo1000000154 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.750310 | Limit | 6.750310 | 1,000,000 | 6.75031 | JPM | JPM | 2023-04-27 | 14:13:32.911 | 2023-04-27 | 14:13:32.915 | 2023-05-01 | FILLED | | O20230427lalo1000000155.1 | 1682121827971-6621 | O20230427lalo1000000168 | XE-8YASZB | XE-8YASZB | IOC | MDAPI NYKREDIT ST | | 127144 | 2023/04/27 14:13:32.910 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.750310 | Limit | 6.750310 | 1,000,000 | 6.75031 | JPM | JPM | 2023-04-27 | 14:13:32.911 | 2023-04-27 | 14:13:32.915 | 2023-05-01 | | | O20230427lalo1000000155.1 | 1682121827971-6621 | O20230427lalo1000000168 | XE-8YASZB | XE-8YASZB | IOC | MDAPI NYKREDIT ST | | 127144 | 2023/04/27 14:13:32.910 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 500,000 | 500,000 | EUR | 4.588600 | Limit | 4.588200 | 551,705 | 1.10341 | | | 2023-04-27 | 14:30:49.015 | 2023-04-27 | 14:30:49.029 | 2023-05-02 | FILLED | | 1682121827971-6655 | 1682121827971-6655 | O20230427lalo1000000175 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 500,000 | 500,000 | EUR | 4.588600 | Limit | 4.588600 | 551,705 | 1.10341 | UBS | UBS | 2023-04-27 | 14:30:49.016 | 2023-04-27 | 14:30:49.029 | 2023-05-02 | FILLED | | O20230427lalo1000000176.1 | 1682121827971-6655 | O20230427lalo1000000177 | POA15NR54MAVZN | QOA14YR54LX0W8 | IOC | | | 7429176083191758870_b1 | 2023/04/27 14:30:48.677 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 500,000 | 500,000 | EUR | 4.588600 | Limit | 4.588600 | 551,705 | 1.10341 | UBS | UBS | 2023-04-27 | 14:30:49.016 | 2023-04-27 | 14:30:49.029 | 2023-05-02 | | | O20230427lalo1000000176.1 | 1682121827971-6655 | O20230427lalo1000000177 | POA15NR54MAVZN | QOA14YR54LX0W8 | IOC | | | 7429176083191758870_b1 | 2023/04/27 14:30:48.677 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.654193 | Limit | 0.654192 | 290,817 | 10.31578 | | | 2023-04-27 | 14:00:29.107 | 2023-04-27 | 14:43:57.754 | 2023-05-02 | FILLED | | 1682121827971-6627 | 1682121827971-6627 | O20230427lalo1000000156 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.528600 | Limit | 1.528600 | 290,817 | 10.31578 | DBR | DBR | 2023-04-27 | 14:43:57.752 | 2023-04-27 | 14:43:57.754 | 2023-05-02 | FILLED | | O20230427lalo1000000157.1 | 1682121827971-6627 | O20230427lalo1000000185 | 583232977738856767 | 161724200114649410 | IOC | NYKRABFX1 | | 2745520799 | 2023/04/27 14:43:57.751 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.528600 | Limit | 1.528600 | 290,817 | 10.31578 | DBR | DBR | 2023-04-27 | 14:43:57.752 | 2023-04-27 | 14:43:57.754 | 2023-05-02 | | | O20230427lalo1000000157.1 | 1682121827971-6627 | O20230427lalo1000000185 | 583232977738856767 | 161724200114649410 | IOC | NYKRABFX1 | | 2745520799 | 2023/04/27 14:43:57.751 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/MXN | SELL | | 250,000 | 250,000 | EUR | 19.931040 | Limit | 19.930760 | 275,853 | 1.10341 | | | 2023-04-27 | 14:55:43.675 | 2023-04-27 | 14:55:43.688 | 2023-05-02 | FILLED | | 1682121827971-6714 | 1682121827971-6714 | O20230427lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/MXN | SELL | UBS | 250,000 | 250,000 | EUR | 19.931040 | Limit | 19.931040 | 275,853 | 1.10341 | UBS | UBS | 2023-04-27 | 14:55:43.677 | 2023-04-27 | 14:55:43.688 | 2023-05-02 | FILLED | | O20230427lalo1000000193.1 | 1682121827971-6714 | O20230427lalo1000000194 | POA15NR54MAW0L | QOA14YR54LX12U | IOC | | | 7429177614011769466_b0 | 2023/04/27 14:55:43.630 | | | | | | | | | | |
| Trade | | EUR/MXN | SELL | UBS | 250,000 | 250,000 | EUR | 19.931040 | Limit | 19.931040 | 275,853 | 1.10341 | UBS | UBS | 2023-04-27 | 14:55:43.677 | 2023-04-27 | 14:55:43.688 | 2023-05-02 | | | O20230427lalo1000000193.1 | 1682121827971-6714 | O20230427lalo1000000194 | POA15NR54MAW0L | QOA14YR54LX12U | IOC | | | 7429177614011769466_b0 | 2023/04/27 14:55:43.630 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.656151 | Limit | 0.656151 | 193,834 | 10.31808 | | | 2023-04-27 | 16:11:35.862 | 2023-04-27 | 16:11:35.868 | 2023-05-02 | FILLED | | 1682121827971-6820 | 1682121827971-6820 | O20230427lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.524040 | Limit | 1.524040 | 193,834 | 10.31808 | JPM | JPM | 2023-04-27 | 16:11:35.864 | 2023-04-27 | 16:11:35.868 | 2023-05-02 | FILLED | | O20230427lalo1000000202.1 | 1682121827971-6820 | O20230427lalo1000000203 | XE-8YBHUU | XE-8YBHUU | IOC | MDAPI NYKREDIT ST | | 779918 | 2023/04/27 16:11:34.147 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.524040 | Limit | 1.524040 | 193,834 | 10.31808 | JPM | JPM | 2023-04-27 | 16:11:35.864 | 2023-04-27 | 16:11:35.868 | 2023-05-02 | | | O20230427lalo1000000202.1 | 1682121827971-6820 | O20230427lalo1000000203 | XE-8YBHUU | XE-8YBHUU | IOC | MDAPI NYKREDIT ST | | 779918 | 2023/04/27 16:11:34.147 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.101620 | Limit | 1.101620 | 550,810 | 1.10162 | | | 2023-04-27 | 16:11:48.309 | 2023-04-27 | 16:11:48.315 | 2023-05-02 | FILLED | | 1682121827971-6824 | 1682121827971-6824 | O20230427lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.101620 | Limit | 1.101620 | 550,810 | 1.10162 | JPM | JPM | 2023-04-27 | 16:11:48.310 | 2023-04-27 | 16:11:48.315 | 2023-05-02 | FILLED | | O20230427lalo1000000211.1 | 1682121827971-6824 | O20230427lalo1000000212 | XE-8YBHUV | XE-8YBHUV | IOC | MDAPI NYKREDIT ST | | 2923 | 2023/04/27 16:11:47.476 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.101620 | Limit | 1.101620 | 550,810 | 1.10162 | JPM | JPM | 2023-04-27 | 16:11:48.310 | 2023-04-27 | 16:11:48.315 | 2023-05-02 | | | O20230427lalo1000000211.1 | 1682121827971-6824 | O20230427lalo1000000212 | XE-8YBHUV | XE-8YBHUV | IOC | MDAPI NYKREDIT ST | | 2923 | 2023/04/27 16:11:47.476 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 8,000,000 | 8,000,000 | JPY | 0.05048231 | Limit | 0.05048231 | 59,674 | 134.0620000 | | | 2023-04-27 | 16:29:35.836 | 2023-04-27 | 16:29:35.843 | 2023-05-01 | FILLED | | 1682121827971-6846 | 1682121827971-6846 | O20230427lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 8,000,000 | 8,000,000 | JPY | 19.808920 | Limit | 19.808920 | 59,674 | 134.06200 | JPM | JPM | 2023-04-27 | 16:29:35.838 | 2023-04-27 | 16:29:35.843 | 2023-05-01 | FILLED | | O20230427lalo1000000222.1 | 1682121827971-6846 | O20230427lalo1000000223 | XE-8YBHUY | XE-8YBHUY | IOC | MDAPI NYKREDIT ST | | 874546 | 2023/04/27 16:29:35.697 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 8,000,000 | 8,000,000 | JPY | 19.808920 | Limit | 19.808920 | 59,674 | 134.06200 | JPM | JPM | 2023-04-27 | 16:29:35.838 | 2023-04-27 | 16:29:35.843 | 2023-05-01 | | | O20230427lalo1000000222.1 | 1682121827971-6846 | O20230427lalo1000000223 | XE-8YBHUY | XE-8YBHUY | IOC | MDAPI NYKREDIT ST | | 874546 | 2023/04/27 16:29:35.697 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 0 | 700,000 | CHF | | Limit | 7.548400 | | | | | 2023-04-27 | 16:44:41.219 | 2023-04-27 | 16:44:46.219 | 2023-05-02 | EXPIRED | | 1682121827971-6854 | 1682121827971-6854 | O20230427lalo1000000230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 700,000 | 700,000 | CHF | 7.548200 | Limit | 7.548200 | 780,966 | 0.89633 | | | 2023-04-27 | 16:44:48.885 | 2023-04-27 | 16:44:48.919 | 2023-05-02 | FILLED | | 1682121827971-6858 | 1682121827971-6858 | O20230427lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 700,000 | 700,000 | CHF | 7.548200 | Limit | 7.548200 | 780,966 | 0.89633 | DBK | DBK | 2023-04-27 | 16:44:48.886 | 2023-04-27 | 16:44:48.919 | 2023-05-02 | FILLED | | O20230427lalo1000000235.1 | 1682121827971-6858 | O20230427lalo1000000236 | 0 | 2930523346 | FOK | | | B-16704174 | 2023/04/27 16:44:48.252 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 700,000 | 700,000 | CHF | 7.548200 | Limit | 7.548200 | 780,966 | 0.89633 | DBK | DBK | 2023-04-27 | 16:44:48.886 | 2023-04-27 | 16:44:48.919 | 2023-05-02 | | | O20230427lalo1000000235.1 | 1682121827971-6858 | O20230427lalo1000000236 | 0 | 2930523346 | FOK | | | B-16704174 | 2023/04/27 16:44:48.252 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.771160 | Limit | 6.771200 | 2,000,000 | 6.77120 | | | 2023-04-27 | 16:56:26.404 | 2023-04-27 | 16:56:26.411 | 2023-05-01 | FILLED | | 1682121827971-6873 | 1682121827971-6873 | O20230427lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.771120 | Limit | 6.771120 | 1,000,000 | 6.77112 | JPM | JPM | 2023-04-27 | 16:56:26.405 | 2023-04-27 | 16:56:26.410 | 2023-05-01 | FILLED | | O20230427lalo1000000244.1 | 1682121827971-6873 | O20230427lalo1000000245 | XE-8YBHV0 | XE-8YBHV0 | IOC | MDAPI NYKREDIT ST | | 127144 | 2023/04/27 16:56:24.061 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.771120 | Limit | 6.771120 | 1,000,000 | 6.77112 | JPM | JPM | 2023-04-27 | 16:56:26.405 | 2023-04-27 | 16:56:26.410 | 2023-05-01 | | | O20230427lalo1000000244.1 | 1682121827971-6873 | O20230427lalo1000000245 | XE-8YBHV0 | XE-8YBHV0 | IOC | MDAPI NYKREDIT ST | | 127144 | 2023/04/27 16:56:24.061 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.771200 | Limit | 6.771200 | 1,000,000 | 6.77120 | JPM | JPM | 2023-04-27 | 16:56:26.405 | 2023-04-27 | 16:56:26.411 | 2023-05-01 | FILLED | | O20230427lalo1000000244.2 | 1682121827971-6873 | O20230427lalo1000000246 | XE-8YBHV1 | XE-8YBHV1 | IOC | MDAPI NYKREDIT ST | | 127145 | 2023/04/27 16:56:24.061 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.771200 | Limit | 6.771200 | 1,000,000 | 6.77120 | JPM | JPM | 2023-04-27 | 16:56:26.405 | 2023-04-27 | 16:56:26.411 | 2023-05-01 | | | O20230427lalo1000000244.2 | 1682121827971-6873 | O20230427lalo1000000246 | XE-8YBHV1 | XE-8YBHV1 | IOC | MDAPI NYKREDIT ST | | 127145 | 2023/04/27 16:56:24.061 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.760160 | | | | | 2023-04-27 | 16:12:04.052 | 2023-04-27 | 16:56:34.685 | 2023-05-01 | CANCELED | User Cancel | 1682121827971-6830 | 1682121827971-6830 | O20230427lalo1000000219 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Dampa ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 300,000 | 300,000 | EUR | 7.434766 | Limit | 7.434766 | 2,230,430 | 7.43477 | | | 2023-04-27 | 07:57:41.846 | 2023-04-27 | 07:57:41.846 | 2023-04-27 | FILLED | | 1682121827528-3765 | 1682121827528-3765 | O20230427lold1000000001 | | | FOK | 16045489 | Default | 8MlDrUMC31Q | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20230427 | BUY | | 31,770 | 31,770 | PLN | 1.634213 | Limit | 1.634213 | 51,919 | 1.63421 | | | 2023-04-27 | 08:13:34.139 | 2023-04-27 | 08:13:34.139 | 2023-04-27 | FILLED | | 1682121827528-3789 | 1682121827528-3789 | O20230427lold1000000002 | | | FOK | 39323702 | Default | 5ieJU5nMFxY | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230427 | SELL | | 170,000 | 170,000 | EUR | 7.443722 | Limit | 7.443722 | 1,265,433 | 7.44372 | | | 2023-04-27 | 08:14:58.942 | 2023-04-27 | 08:14:58.942 | 2023-04-27 | FILLED | | 1682121827528-3797 | 1682121827528-3797 | O20230427lold1000000003 | | | FOK | 15429690 | Default | 7rPDhPCpJj5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230428 | SELL | | 380,863 | 380,863 | EUR | 7.453753 | Limit | 7.453753 | 2,838,858 | 7.45375 | | | 2023-04-27 | 08:19:46.567 | 2023-04-27 | 08:19:46.567 | 2023-04-28 | FILLED | | BLP.RFQ.860811217_NYPM | BLP.RFQ.860811217_NYPM | O20230427lold1000000004 | | | FOK | L_123NYK_PM | Default | 8fMoCk8w4ob | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230428 | BUY | | 559,954 | 559,954 | USD | 6.742572 | Limit | 6.742572 | 3,775,527 | 6.74257 | | | 2023-04-27 | 08:19:51.836 | 2023-04-27 | 08:19:51.836 | 2023-04-28 | FILLED | | BLP.RFQ.860811219_NYPM | BLP.RFQ.860811219_NYPM | O20230427lold1000000005 | | | FOK | L_123NYK_PM | Default | 16XcngiKgfs | | | | | | | | | | | |
| Parent | Forsco ApS T3 | USD/DKK.FWD.20230427 | BUY | | 2,000,000 | 2,000,000 | DKK | 6.734189 | Limit | 6.734189 | 2,000,000 | 6.73419 | | | 2023-04-27 | 08:28:09.617 | 2023-04-27 | 08:28:09.617 | 2023-04-27 | FILLED | | 1682121827528-3810 | 1682121827528-3810 | O20230427lold1000000006 | | | FOK | 43588753 | Default | 1RjPBC1eMC1 | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20230427 | SELL | | 5,000,000 | 5,000,000 | SEK | 0.653324 | Limit | 0.653324 | 3,266,618 | 0.65332 | | | 2023-04-27 | 08:29:19.248 | 2023-04-27 | 08:29:19.248 | 2023-04-27 | FILLED | | 1682121827528-3829 | 1682121827528-3829 | O20230427lold1000000007 | | | FOK | AFTALE_27229166 | Default | 97tnuwR4kCh | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20230427 | BUY | | 8,000 | 8,000 | EUR | 7.464055 | Limit | 7.464055 | 59,712 | 7.46405 | | | 2023-04-27 | 08:31:48.581 | 2023-04-27 | 08:31:48.581 | 2023-04-27 | FILLED | | 1682121827528-3860 | 1682121827528-3860 | O20230427lold1000000008 | | | FOK | AFTALE_21830895 | Default | 4RUj2NT0AO6 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20230427 | BUY | | 9,000 | 9,000 | USD | 6.754834 | Limit | 6.754834 | 60,794 | 6.75483 | | | 2023-04-27 | 08:32:38.897 | 2023-04-27 | 08:32:38.897 | 2023-04-27 | FILLED | | 1682121827528-3862 | 1682121827528-3862 | O20230427lold1000000009 | | | FOK | AFTALE_21830895 | Default | 7cT1EOcHu3J | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20230427 | SELL | | 2,700,000 | 2,700,000 | SEK | 0.652263 | Limit | 0.652263 | 1,761,110 | 0.65226 | | | 2023-04-27 | 08:39:46.178 | 2023-04-27 | 08:39:46.178 | 2023-04-27 | FILLED | | 1682121827528-3885 | 1682121827528-3885 | O20230427lold1000000010 | | | FOK | AFTALE_26688248 | Default | 4ZRoRVPEKm0 | | | | | | | | | | | |
| Parent | Forsco ApS T3 | USD/DKK.FWD.20230427 | BUY | | 2,000,000 | 2,000,000 | DKK | 6.734947 | Limit | 6.734947 | 2,000,000 | 6.73495 | | | 2023-04-27 | 08:43:52.215 | 2023-04-27 | 08:43:52.214 | 2023-04-27 | FILLED | | 1682121827528-3888 | 1682121827528-3888 | O20230427lold1000000011 | | | FOK | 25611799 | Default | 8offB3Y5bKR | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/USD.FWD.20230427 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.094114 | Limit | 0.094114 | 639,702 | 1.56323 | | | 2023-04-27 | 09:03:27.020 | 2023-04-27 | 09:03:27.019 | 2023-04-27 | FILLED | | 1682121827528-3901 | 1682121827528-3901 | O20230427lold1000000012 | | | FOK | 34881987 | Default | BjXSG3Vji0L | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | SEK/DKK.FWD.20230427 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.652237 | Limit | 0.652237 | 1,304,475 | 0.65224 | | | 2023-04-27 | 09:09:59.034 | 2023-04-27 | 09:09:59.034 | 2023-04-27 | FILLED | | 1682121827528-3921 | 1682121827528-3921 | O20230427lold1000000013 | | | FOK | AFTALE_43224913 | Default | 9XHujcWBnlK | | | | | | | | | | | |
| Parent | Conscia A/S T9 | USD/DKK.FWD.20231211 | BUY | | 184,208 | 184,208 | USD | 6.687163 | Limit | 6.687163 | 1,231,826 | 6.68716 | | | 2023-04-27 | 09:14:47.409 | 2023-04-27 | 09:14:47.408 | 2023-12-11 | FILLED | | 1682121827528-3929 | 1682121827528-3929 | O20230427lold1000000014 | | | FOK | CONSCIA_AS | Default | 4lLuXeEg6R7 | | | | | | 31033737 | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK.FWD.20230427 | SELL | | 18,587 | 18,587 | CHF | 7.571335 | Limit | 7.571335 | 140,728 | 7.57134 | | | 2023-04-27 | 09:23:57.246 | 2023-04-27 | 09:23:57.246 | 2023-04-27 | FILLED | | BLP.RFQ.860819283_NYPM | BLP.RFQ.860819283_NYPM | O20230427lold1000000015 | | | FOK | L_123NYK_PM | Default | 5vWlvKZm77k | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | EUR/SEK.SWP.20230428.SPOT | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | EUR | -0.000088 (11.398887 / 11.398800) | Limit | -0.000088 (11.398887 / 11.398800) | 260,871,250 | 0.13417 | | | 2023-04-27 | 09:24:07.886 | 2023-04-27 | 09:24:07.886 | 2023-04-28 | FILLED | | BLP.RFQ.860819203_EGMT | BLP.RFQ.860819203_EGMT | O20230427lold1000000016 | | | FOK | L_75272014 | Default | 2uTip7hX1wV | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20230428 | BUY | | 410,400 | 410,400 | EUR | 7.455854 | Limit | 7.455854 | 3,059,882 | 7.45585 | | | 2023-04-27 | 09:25:01.034 | 2023-04-27 | 09:25:01.034 | 2023-04-28 | FILLED | | 1682121827528-3948 | 1682121827528-3948 | O20230427lold1000000017 | | | FOK | KAP_19 | Default | 4QlRPfSn6aA | | | | | | Ovf. fra DK til EUR | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20230427 | BUY | | 500,000 | 500,000 | DKK | 0.148615 | Limit | 0.148615 | 500,000 | 0.14861 | | | 2023-04-27 | 09:26:40.350 | 2023-04-27 | 09:26:40.350 | 2023-04-27 | FILLED | | 1682121827528-3968 | 1682121827528-3968 | O20230427lold1000000018 | | | FOK | AFTALE_36945699 | Default | 5jIbVNaX5Wj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIELS ANDERSSON | EUR/SEK.SWP.20230428.20230531 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | EUR | 0.001732 (11.401489 / 11.403221) | Limit | 0.001732 (11.401489 / 11.403221) | 186,336,607 | 0.13417 | | | 2023-04-27 | 09:30:08.447 | 2023-04-27 | 09:30:08.447 | 2023-04-28 | FILLED | | BLP.RFQ.860820381_EGMT | BLP.RFQ.860820381_EGMT | O20230427lold1000000019 | | | FOK | L_75272014 | Default | E9ube04Cxcw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230427 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.453750 | Limit | 7.453750 | 7,453,751 | 7.45375 | | | 2023-04-27 | 09:35:48.328 | 2023-04-27 | 09:35:48.328 | 2023-04-27 | FILLED | | BLP.RFQ.860821030_NYPM | BLP.RFQ.860821030_NYPM | O20230427lold1000000020 | | | FOK | L_123NYK_PM | Default | 10MXE7jg0kO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD.FWD.20230428 | BUY | | 2,159,485 | 2,159,485 | HKD | 1.163802 | Limit | 1.163802 | 1,855,543 | 1.16380 | | | 2023-04-27 | 09:45:43.613 | 2023-04-27 | 09:45:43.613 | 2023-04-28 | FILLED | | BLP.RFQ.860822103_NYPM | BLP.RFQ.860822103_NYPM | O20230427lold1000000021 | | | FOK | L_123NYK_PM | Default | 3MCti3uPtL5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20230428 | BUY | | 11,000 | 11,000 | USD | 6.746142 | Limit | 6.746142 | 74,208 | 6.74614 | | | 2023-04-27 | 09:46:11.245 | 2023-04-27 | 09:46:11.245 | 2023-04-28 | FILLED | | BLP.RFQ.860822164_NYPM | BLP.RFQ.860822164_NYPM | O20230427lold1000000022 | | | FOK | L_123NYK_PM | Default | CAtk3V6kNd9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD.FWD.20230428 | SELL | | 42,000 | 42,000 | EUR | 1.104894 | Limit | 1.104894 | 313,046 | 0.13417 | | | 2023-04-27 | 09:46:15.576 | 2023-04-27 | 09:46:15.576 | 2023-04-28 | FILLED | | BLP.RFQ.860822165_NYPM | BLP.RFQ.860822165_NYPM | O20230427lold1000000023 | | | FOK | L_123NYK_PM | Default | 7B8oiRgDHMh | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230427 | SELL | | 283,777 | 283,777 | USD | 1.107514 | Limit | 1.107514 | 1,913,291 | 6.74223 | | | 2023-04-27 | 09:47:49.855 | 2023-04-27 | 09:47:49.855 | 2023-04-27 | FILLED | | 1682121827528-4044 | 1682121827528-4044 | O20230427lold1000000024 | | | FOK | 4321604299 | Default | F69CIfZm4Ql | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20230427 | SELL | | 256,668 | 256,668 | USD | 1.107704 | Limit | 1.107704 | 1,730,516 | 6.74223 | | | 2023-04-27 | 09:49:01.468 | 2023-04-27 | 09:49:01.467 | 2023-04-27 | FILLED | | 1682121827528-4047 | 1682121827528-4047 | O20230427lold1000000025 | | | FOK | 39681943 | Default | 4qX8MpKatPA | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/EUR.FWD.20230427 | SELL | | 576,000 | 576,000 | USD | 0.903220 | Limit | 0.903220 | 3,883,527 | 6.74223 | | | 2023-04-27 | 09:51:12.646 | 2023-04-27 | 09:51:12.646 | 2023-04-27 | FILLED | | 1682121827528-4075 | 1682121827528-4075 | O20230427lold1000000026 | | | FOK | AFTALE_38400363 | Default | 1NRDaHltjuE | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/EUR.FWD.20230427 | SELL | | 0 | 576,000 | USD | | Limit | 0.903220 | | | | | 2023-04-27 | 09:51:14.203 | 2023-04-27 | 09:51:14.203 | 2023-04-27 | REJECTED | Unknown RFQ | 1682121827528-4076 | 1682121827528-4076 | O20230427lold1000000027 | | | FOK | AFTALE_38400363 | | 1NRDaHltjuE | | | | | | | | | | | |
| Parent | Westpack A/S B2 | USD/DKK.SWP.20230427.20230510 | SELL | | 250,000 / 250,000 | 250,000 / 250,000 | USD | -0.006457 (6.748235 / 6.741778) | Limit | -0.006457 (6.748235 / 6.741778) | 1,685,559 | 6.74223 | | | 2023-04-27 | 09:53:44.335 | 2023-04-27 | 09:53:44.335 | 2023-04-27 | FILLED | | 1682121827528-4089 | 1682121827528-4089 | O20230427lold1000000028 | | | FOK | AFTALE_26211425 | Default | Dmi77n4WQL8 | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20230427 | SELL | | 185,000 | 185,000 | EUR | 7.433847 | Limit | 7.433847 | 1,375,262 | 7.43385 | | | 2023-04-27 | 10:03:34.310 | 2023-04-27 | 10:03:34.310 | 2023-04-27 | FILLED | | 1682121827528-4110 | 1682121827528-4110 | O20230427lold1000000029 | | | FOK | 32776353 | Default | S8tUgqwCW | | | | | | OVF Ozgazi mm | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK.FWD.20230428 | SELL | | 24,000 | 24,000 | EUR | 7.443830 | Limit | 7.443830 | 178,652 | 7.44383 | | | 2023-04-27 | 10:10:49.726 | 2023-04-27 | 10:10:49.726 | 2023-04-28 | FILLED | | 1682121827528-4119 | 1682121827528-4119 | O20230427lold1000000030 | | | FOK | 27264107 | Default | YuDSaGtjLI | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230814 | BUY | | 258,400 | 258,400 | USD | 6.724088 | Limit | 6.724088 | 1,737,504 | 6.72409 | | | 2023-04-27 | 10:13:04.020 | 2023-04-27 | 10:13:04.020 | 2023-08-14 | FILLED | | 1682121827528-4164 | 1682121827528-4164 | O20230427lold1000000031 | | | FOK | AFTALE_26688248 | Default | CrmGiAuK7bE | | | | | | | | | | | |
| Parent | JI Sport A/S B2 | NOK/DKK.FWD.20230427 | SELL | | 300,000 | 300,000 | NOK | 0.632648 | Limit | 0.632648 | 189,794 | 0.63265 | | | 2023-04-27 | 10:14:12.375 | 2023-04-27 | 10:14:12.375 | 2023-04-27 | FILLED | | 1682121827528-4167 | 1682121827528-4167 | O20230427lold1000000032 | | | FOK | AFTALE_30720768 | Default | 7GJBrXHrhpV | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/USD.FWD.20230427 | BUY | | 140 | 140 | USD | 1.101594 | Limit | 1.101594 | 944 | 6.74598 | | | 2023-04-27 | 10:14:47.297 | 2023-04-27 | 10:14:47.297 | 2023-04-27 | FILLED | | 1682121827528-4168 | 1682121827528-4168 | O20230427lold1000000033 | | | FOK | AFTALE_34221545 | Default | 6RqibCaVGij | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230427 | SELL | | 500,000 | 500,000 | USD | 6.737170 | Limit | 6.737170 | 3,368,585 | 6.73717 | | | 2023-04-27 | 10:15:32.794 | 2023-04-27 | 10:15:32.794 | 2023-04-27 | FILLED | | 1682121827528-4170 | 1682121827528-4170 | O20230427lold1000000034 | | | FOK | AFTALE_38400363 | Default | 6DtjEL8j091 | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230427 | SELL | | 0 | 500,000 | USD | | Limit | 6.737170 | | | | | 2023-04-27 | 10:15:35.272 | 2023-04-27 | 10:15:35.272 | 2023-04-27 | REJECTED | Unknown RFQ | 1682121827528-4171 | 1682121827528-4171 | O20230427lold1000000035 | | | FOK | AFTALE_38400363 | | 6DtjEL8j091 | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230427 | SELL | | 500,000 | 500,000 | USD | 6.739110 | Limit | 6.739110 | 3,369,555 | 6.73911 | | | 2023-04-27 | 10:16:39.080 | 2023-04-27 | 10:16:39.080 | 2023-04-27 | FILLED | | 1682121827528-4173 | 1682121827528-4173 | O20230427lold1000000036 | | | FOK | AFTALE_38400363 | Default | EGhhtdGhwgc | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | USD/DKK.FWD.20230427 | SELL | | 500,000 | 500,000 | USD | 6.739020 | Limit | 6.739020 | 3,369,510 | 6.73902 | | | 2023-04-27 | 10:17:30.355 | 2023-04-27 | 10:17:30.355 | 2023-04-27 | FILLED | | 1682121827528-4175 | 1682121827528-4175 | O20230427lold1000000037 | | | FOK | AFTALE_38400363 | Default | B6dHjxYVpUB | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20230427 | BUY | | 7,000 | 7,000 | USD | 6.757445 | Limit | 6.757445 | 47,302 | 6.75744 | | | 2023-04-27 | 10:22:50.582 | 2023-04-27 | 10:22:50.582 | 2023-04-27 | FILLED | | 1682121827528-4185 | 1682121827528-4185 | O20230427lold1000000038 | | | FOK | 42450243 | Default | 2SLwTlg2GLr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.FWD.20231102 | BUY | | 1,500,000 | 1,500,000 | NOK | 0.633376 | Limit | 0.633376 | 950,064 | 0.63338 | | | 2023-04-27 | 10:31:51.625 | 2023-04-27 | 10:31:51.625 | 2023-11-02 | FILLED | | BLP.RFQ.860829087_VJYB | BLP.RFQ.860829087_VJYB | O20230427lold1000000039 | | | FOK | L_34631328 | Default | 9pq2bgKAhdu | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20230427 | BUY | | 260,000 | 260,000 | DKK | 7.433792 | Limit | 7.433792 | 260,000 | 7.43379 | | | 2023-04-27 | 10:33:23.362 | 2023-04-27 | 10:33:23.362 | 2023-04-27 | FILLED | | 1682121827528-4209 | 1682121827528-4209 | O20230427lold1000000040 | | | FOK | AFTALE_29609381 | Default | 7FRVLIrQXQf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20230428 | SELL | | 112,000 | 112,000 | DKK | 7.453906 | Limit | 7.453906 | 112,000 | 7.45391 | | | 2023-04-27 | 10:36:19.346 | 2023-04-27 | 10:36:19.346 | 2023-04-28 | FILLED | | BLP.RFQ.860829554_NYPM | BLP.RFQ.860829554_NYPM | O20230427lold1000000041 | | | FOK | L_123NYK_PM | Default | CfxUk7QjW5A | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/SEK.FWD.20230428 | BUY | | 153,000 | 153,000 | SEK | 11.356870 | Limit | 11.356870 | 100,603 | 1.52083 | | | 2023-04-27 | 10:39:15.727 | 2023-04-27 | 10:39:15.727 | 2023-04-28 | FILLED | | 1682121827528-4234 | 1682121827528-4234 | O20230427lold1000000042 | | | FOK | AFTALE_29609381 | Default | 9ZECmUpfceu | | | | | | | | | | | |
| Parent | Toppac A/S T2 | EUR/DKK.SWP.20230427.20230530 | BUY | | 50,000 / 50,000 | 50,000 / 50,000 | EUR | -0.001950 (7.453732 / 7.451783) | Limit | -0.001950 (7.453732 / 7.451783) | 372,679 | 0.13416 | | | 2023-04-27 | 10:43:46.277 | 2023-04-27 | 10:43:46.277 | 2023-04-27 | FILLED | | 1682121827528-4262 | 1682121827528-4262 | O20230427lold1000000043 | | | FOK | TOPPAC_A/S | Default | AkaPe8kJ6I6 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/NOK.FWD.20230427 | SELL | | 52,000 | 52,000 | SEK | 1.026449 | Limit | 1.026449 | 34,192 | 1.52083 | | | 2023-04-27 | 10:59:46.309 | 2023-04-27 | 10:59:46.309 | 2023-04-27 | FILLED | | 1682121827528-4316 | 1682121827528-4316 | O20230427lold1000000044 | | | FOK | AFTALE_10031656 | Default | F0jQ7Go4Sqd | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20230427.20230523 | BUY | | 53,000 / 53,000 | 53,000 / 53,000 | NOK | -0.000194 (0.635524 / 0.635330) | Limit | -0.000194 (0.635524 / 0.635330) | 33,904 | 1.56323 | | | 2023-04-27 | 11:00:50.301 | 2023-04-27 | 11:00:50.301 | 2023-04-27 | FILLED | | 1682121827528-4318 | 1682121827528-4318 | O20230427lold1000000045 | | | FOK | AFTALE_10031656 | Default | 3TK0fYpnZjw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | SGD/DKK.SWP.20230428.20230525 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | SGD | -0.004839 (5.051571 / 5.046732) | Limit | -0.004839 (5.051571 / 5.046732) | 1,523,778 | 0.19688 | | | 2023-04-27 | 11:00:54.814 | 2023-04-27 | 11:00:54.814 | 2023-04-28 | FILLED | | BLP.RFQ.860831840_RING | BLP.RFQ.860831840_RING | O20230427lold1000000046 | | | FOK | L_37536814 | Default | 6AeIALfdBjm | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20230427 | BUY | | 149,000 | 149,000 | EUR | 7.464288 | Limit | 7.464288 | 1,112,179 | 7.46429 | | | 2023-04-27 | 11:10:11.726 | 2023-04-27 | 11:10:11.726 | 2023-04-27 | FILLED | | 1682121827528-4365 | 1682121827528-4365 | O20230427lold1000000047 | | | FOK | 10422345 | Default | 2TUjF9IxI41 | | | | | | | | | | | |
| Parent | Toppac A/S T2 | GBP/DKK.FWD.20230427 | SELL | | 25,000 | 25,000 | GBP | 8.397009 | Limit | 8.397009 | 209,925 | 8.39701 | | | 2023-04-27 | 11:15:52.084 | 2023-04-27 | 11:15:52.084 | 2023-04-27 | FILLED | | 1682121827528-4369 | 1682121827528-4369 | O20230427lold1000000048 | | | FOK | TOPPAC_A/S | Default | 2kH8Vrl4vjP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/NOK | SELL | | 800,000 | 800,000 | EUR | 11.729340 | Limit | 11.729340 | 5,962,896 | 0.13416 | | | 2023-04-27 | 11:23:16.391 | 2023-04-27 | 11:23:16.391 | 2023-05-02 | FILLED | | BLP.RFQ.860833882_NYKT | BLP.RFQ.860833882_NYKT | O20230427lold1000000049 | | | FOK | L_12719280 | Default | 9wYtq2B6UxL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.454500 | Limit | 7.454500 | 37,272,500 | 7.45450 | | | 2023-04-27 | 11:23:59.402 | 2023-04-27 | 11:23:59.402 | 2023-05-02 | FILLED | | BLP.RFQ.860833926_NYKT | BLP.RFQ.860833926_NYKT | O20230427lold1000000050 | | | FOK | L_12719280 | Default | CDsNJFm2vOr | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20230427 | SELL | | 57,000 | 57,000 | EUR | 7.444557 | Limit | 7.444557 | 424,340 | 7.44456 | | | 2023-04-27 | 11:30:24.366 | 2023-04-27 | 11:30:24.366 | 2023-04-27 | FILLED | | 1682121827528-4401 | 1682121827528-4401 | O20230427lold1000000051 | | | FOK | 17835890 | Default | CBnKh7QJAfR | | | | | | | | | | | |
| Parent | Forsco ApS T3 | USD/EUR.FWD.20230427 | SELL | | 15,000 | 15,000 | USD | 0.904609 | Limit | 0.904609 | 101,155 | 6.74367 | | | 2023-04-27 | 11:49:23.766 | 2023-04-27 | 11:49:23.766 | 2023-04-27 | FILLED | | 1682121827528-4418 | 1682121827528-4418 | O20230427lold1000000052 | | | FOK | 41859148 | Default | 66S0KZcnDLt | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20230427 | SELL | | 340,000 | 340,000 | EUR | 7.443875 | Limit | 7.443875 | 2,530,918 | 7.44388 | | | 2023-04-27 | 11:52:46.066 | 2023-04-27 | 11:52:46.066 | 2023-04-27 | FILLED | | 1682121827528-4438 | 1682121827528-4438 | O20230427lold1000000053 | | | FOK | AFTALE_19273008 | Default | 8OkVfpwNaHp | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 119 | 119 | EUR | 7.433925 | Limit | 7.433925 | 886 | 7.43393 | | | 2023-04-27 | 11:55:31.049 | 2023-04-27 | 11:55:31.049 | 2023-04-27 | FILLED | | 1682121827528-4458 | 1682121827528-4458 | O20230427lold1000000054 | | | FOK | 43388576 | Default | 7lCPlbn9wtJ | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 94 | 94 | EUR | 7.433935 | Limit | 7.433935 | 698 | 7.43394 | | | 2023-04-27 | 11:55:37.614 | 2023-04-27 | 11:55:37.614 | 2023-04-27 | FILLED | | 1682121827528-4460 | 1682121827528-4460 | O20230427lold1000000055 | | | FOK | 43388576 | Default | 71Jqeg4bxIO | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 119 | 119 | EUR | 7.433935 | Limit | 7.433935 | 886 | 7.43394 | | | 2023-04-27 | 11:55:42.170 | 2023-04-27 | 11:55:42.170 | 2023-04-27 | FILLED | | 1682121827528-4462 | 1682121827528-4462 | O20230427lold1000000056 | | | FOK | 43388576 | Default | 6hhHEB1vTrG | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 63 | 63 | EUR | 7.433936 | Limit | 7.433936 | 466 | 7.43394 | | | 2023-04-27 | 11:55:49.267 | 2023-04-27 | 11:55:49.267 | 2023-04-27 | FILLED | | 1682121827528-4464 | 1682121827528-4464 | O20230427lold1000000057 | | | FOK | 43388576 | Default | E1l47hirBUn | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 196 | 196 | EUR | 7.433936 | Limit | 7.433936 | 1,460 | 7.43394 | | | 2023-04-27 | 11:55:54.258 | 2023-04-27 | 11:55:54.258 | 2023-04-27 | FILLED | | 1682121827528-4466 | 1682121827528-4466 | O20230427lold1000000058 | | | FOK | 43388576 | Default | 147lIG7XIfs | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 85 | 85 | EUR | 7.433936 | Limit | 7.433936 | 633 | 7.43394 | | | 2023-04-27 | 11:55:59.193 | 2023-04-27 | 11:55:59.193 | 2023-04-27 | FILLED | | 1682121827528-4468 | 1682121827528-4468 | O20230427lold1000000059 | | | FOK | 43388576 | Default | 9Hol31d6S2 | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 79 | 79 | EUR | 7.433936 | Limit | 7.433936 | 590 | 7.43394 | | | 2023-04-27 | 11:56:04.609 | 2023-04-27 | 11:56:04.609 | 2023-04-27 | FILLED | | 1682121827528-4470 | 1682121827528-4470 | O20230427lold1000000060 | | | FOK | 43388576 | Default | 4vCD8aEOcMP | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 104 | 104 | EUR | 7.433897 | Limit | 7.433897 | 771 | 7.43390 | | | 2023-04-27 | 11:56:09.136 | 2023-04-27 | 11:56:09.135 | 2023-04-27 | FILLED | | 1682121827528-4472 | 1682121827528-4472 | O20230427lold1000000061 | | | FOK | 43388576 | Default | 1KmCqIMm5Fh | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 79 | 79 | EUR | 7.433897 | Limit | 7.433897 | 590 | 7.43390 | | | 2023-04-27 | 11:56:13.620 | 2023-04-27 | 11:56:13.620 | 2023-04-27 | FILLED | | 1682121827528-4474 | 1682121827528-4474 | O20230427lold1000000062 | | | FOK | 43388576 | Default | EUsU1m0vfZH | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 105 | 105 | EUR | 7.433897 | Limit | 7.433897 | 778 | 7.43390 | | | 2023-04-27 | 11:56:18.370 | 2023-04-27 | 11:56:18.370 | 2023-04-27 | FILLED | | 1682121827528-4476 | 1682121827528-4476 | O20230427lold1000000063 | | | FOK | 43388576 | Default | 5NjniolvvlQ | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 135 | 135 | EUR | 7.433897 | Limit | 7.433897 | 1,002 | 7.43390 | | | 2023-04-27 | 11:56:23.062 | 2023-04-27 | 11:56:23.062 | 2023-04-27 | FILLED | | 1682121827528-4478 | 1682121827528-4478 | O20230427lold1000000064 | | | FOK | 43388576 | Default | EjHn09nMAkD | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 135 | 135 | EUR | 7.433897 | Limit | 7.433897 | 1,002 | 7.43390 | | | 2023-04-27 | 11:56:27.510 | 2023-04-27 | 11:56:27.510 | 2023-04-27 | FILLED | | 1682121827528-4480 | 1682121827528-4480 | O20230427lold1000000065 | | | FOK | 43388576 | Default | BrBTk1dqKn0 | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 144 | 144 | EUR | 7.433898 | Limit | 7.433898 | 1,072 | 7.43390 | | | 2023-04-27 | 11:56:31.373 | 2023-04-27 | 11:56:31.373 | 2023-04-27 | FILLED | | 1682121827528-4482 | 1682121827528-4482 | O20230427lold1000000066 | | | FOK | 43388576 | Default | 8K7TPH00kJu | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 135 | 135 | EUR | 7.433898 | Limit | 7.433898 | 1,002 | 7.43390 | | | 2023-04-27 | 11:56:35.103 | 2023-04-27 | 11:56:35.103 | 2023-04-27 | FILLED | | 1682121827528-4484 | 1682121827528-4484 | O20230427lold1000000067 | | | FOK | 43388576 | Default | 6xj96LjLXvL | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 79 | 79 | EUR | 7.433898 | Limit | 7.433898 | 590 | 7.43390 | | | 2023-04-27 | 11:56:38.824 | 2023-04-27 | 11:56:38.824 | 2023-04-27 | FILLED | | 1682121827528-4486 | 1682121827528-4486 | O20230427lold1000000068 | | | FOK | 43388576 | Default | 5MO9PHfACee | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 135 | 135 | EUR | 7.433936 | Limit | 7.433936 | 1,001 | 7.43394 | | | 2023-04-27 | 11:56:44.876 | 2023-04-27 | 11:56:44.876 | 2023-04-27 | FILLED | | 1682121827528-4488 | 1682121827528-4488 | O20230427lold1000000069 | | | FOK | 43388576 | Default | 95fNg3UNjoN | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 130 | 130 | EUR | 7.433936 | Limit | 7.433936 | 966 | 7.43394 | | | 2023-04-27 | 11:57:11.787 | 2023-04-27 | 11:57:11.787 | 2023-04-27 | FILLED | | 1682121827528-4490 | 1682121827528-4490 | O20230427lold1000000070 | | | FOK | 43388576 | Default | AbmKRgY1oMi | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 99 | 99 | EUR | 7.433907 | Limit | 7.433907 | 737 | 7.43391 | | | 2023-04-27 | 11:57:17.996 | 2023-04-27 | 11:57:17.996 | 2023-04-27 | FILLED | | 1682121827528-4492 | 1682121827528-4492 | O20230427lold1000000071 | | | FOK | 43388576 | Default | 5uW6aeaYCLR | | | | | | | | | | | |
| Parent | LVRP Trading ApS B1 | EUR/DKK.FWD.20230427 | SELL | | 138 | 138 | EUR | 7.433907 | Limit | 7.433907 | 1,022 | 7.43391 | | | 2023-04-27 | 11:57:21.869 | 2023-04-27 | 11:57:21.869 | 2023-04-27 | FILLED | | 1682121827528-4494 | 1682121827528-4494 | O20230427lold1000000072 | | | FOK | 43388576 | Default | ClbsAAIk1Zp | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Munck Civil engineering | SEK/DKK.FWD.20230427 | BUY | | 220,000 | 220,000 | SEK | 0.656817 | Limit | 0.656817 | 144,500 | 0.65682 | | | 2023-04-27 | 12:04:02.749 | 2023-04-27 | 12:04:02.749 | 2023-04-27 | FILLED | | 1682121827971-6546 | 1682121827971-6546 | O20230427lold1000000073 | | | FOK | AFTALE_66643719 | Default | Eh3wlVJNS7N | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20230427 | BUY | | 75,000 | 75,000 | EUR | 7.473902 | Limit | 7.473902 | 560,543 | 7.47390 | | | 2023-04-27 | 12:24:09.295 | 2023-04-27 | 12:24:09.295 | 2023-04-27 | FILLED | | 1682121827528-4517 | 1682121827528-4517 | O20230427lold1000000074 | | | FOK | GLASEKSPERTEN_A/S | Default | BZxNZHvJtpp | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230728 | BUY | | 28,767 | 28,767 | USD | 6.732317 | Limit | 6.732317 | 193,669 | 6.73232 | | | 2023-04-27 | 12:28:53.501 | 2023-04-27 | 12:28:53.500 | 2023-07-28 | FILLED | | 1682121827528-4537 | 1682121827528-4537 | O20230427lold1000000075 | | | FOK | WOLLY_CO. A/S | Default | BRqA7c90WVl | | | | | | 7100 | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20230427 | SELL | | 13,000 | 13,000 | EUR | 7.443865 | Limit | 7.443865 | 96,770 | 7.44386 | | | 2023-04-27 | 12:30:14.238 | 2023-04-27 | 12:30:14.238 | 2023-04-27 | FILLED | | 1682121827528-4544 | 1682121827528-4544 | O20230427lold1000000076 | | | FOK | 15429690 | Default | 3U0oaQ7Vibp | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20230427 | SELL | | 150,000 | 150,000 | EUR | 7.433924 | Limit | 7.433924 | 1,115,089 | 7.43392 | | | 2023-04-27 | 12:44:16.388 | 2023-04-27 | 12:44:16.388 | 2023-04-27 | FILLED | | 1682121827528-4553 | 1682121827528-4553 | O20230427lold1000000077 | | | FOK | 31999456 | Default | 38QuoBLMjTF | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20230427 | SELL | | 255,000 | 255,000 | EUR | 7.443872 | Limit | 7.443872 | 1,898,187 | 7.44387 | | | 2023-04-27 | 12:53:25.014 | 2023-04-27 | 12:53:25.014 | 2023-04-27 | FILLED | | 1682121827528-4562 | 1682121827528-4562 | O20230427lold1000000078 | | | FOK | 39668483 | Default | 4kAXeduJjQL | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20230427 | SELL | | 770,000 | 770,000 | EUR | 7.453423 | Limit | 7.453423 | 5,739,135 | 7.45342 | | | 2023-04-27 | 12:54:52.777 | 2023-04-27 | 12:54:52.777 | 2023-04-27 | FILLED | | 1682121827528-4583 | 1682121827528-4583 | O20230427lold1000000079 | | | FOK | 28704100 | Default | Bbp9uevGWkQ | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20230427 | SELL | | 172,000 | 172,000 | EUR | 7.450833 | Limit | 7.450833 | 1,281,543 | 7.45083 | | | 2023-04-27 | 12:55:03.368 | 2023-04-27 | 12:55:03.368 | 2023-04-27 | FILLED | | 1682121827528-4584 | 1682121827528-4584 | O20230427lold1000000080 | | | FOK | 30695984 | Default | CZsd4vkF7fF | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230427.20230512 | BUY | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | NOK | -0.000049 (0.634707 / 0.634658) | Limit | -0.000049 (0.634707 / 0.634658) | 22,389,563 | 1.56323 | | | 2023-04-27 | 13:14:53.964 | 2023-04-27 | 13:14:53.964 | 2023-04-27 | FILLED | | 1682121827528-4673 | 1682121827528-4673 | O20230427lold1000000081 | | | FOK | DANSANI_HOLDING | Default | 3YdlDiDY0bL | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20230427 | SELL | | 3,700 | 3,700 | EUR | 0.134526 | Limit | 0.134526 | 27,504 | 0.13453 | | | 2023-04-27 | 13:18:54.799 | 2023-04-27 | 13:18:54.799 | 2023-04-27 | FILLED | | 1682121827528-4676 | 1682121827528-4676 | O20230427lold1000000082 | | | FOK | AFTALE_34221545 | Default | CTKaREL4Ifi | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20230427 | SELL | | 100,000 | 100,000 | EUR | 7.443595 | Limit | 7.443595 | 744,359 | 7.44359 | | | 2023-04-27 | 13:22:33.351 | 2023-04-27 | 13:22:33.351 | 2023-04-27 | FILLED | | 1682121827528-4707 | 1682121827528-4707 | O20230427lold1000000083 | | | FOK | AFTALE_76129010 | Default | 8o7kpMAocdg | | | | | | | | | | | |
| Parent | Dantax A/S T3 | EUR/DKK.FWD.20230427 | SELL | | 50,000 | 50,000 | EUR | 7.443848 | Limit | 7.443848 | 372,192 | 7.44385 | | | 2023-04-27 | 13:39:28.106 | 2023-04-27 | 13:39:28.106 | 2023-04-27 | FILLED | | 1682121827528-4721 | 1682121827528-4721 | O20230427lold1000000084 | | | FOK | 75075715 | Default | 81obW4IpKEu | | | | | | | | | | | |
| Parent | Toppac A/S T1 | DKK/USD.FWD.20230427 | BUY | | 3,580 | 3,580 | USD | 0.147771 | Limit | 0.147771 | 24,227 | 0.14777 | | | 2023-04-27 | 13:42:23.823 | 2023-04-27 | 13:42:23.823 | 2023-04-27 | FILLED | | 1682121827528-4735 | 1682121827528-4735 | O20230427lold1000000085 | | | FOK | LOEVSCHALL_A/S | Default | 80wTfiwCFa5 | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK | BUY | | 50,000 | 50,000 | GBP | 8.457780 | Limit | 8.457780 | 422,889 | 8.45778 | | | 2023-04-27 | 13:46:50.601 | 2023-04-27 | 13:46:50.601 | 2023-05-02 | FILLED | | 1682121827528-4756 | 1682121827528-4756 | O20230427lold1000000086 | | | FOK | AFTALE_14124241 | Default | AG7cFBf3E8n | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20230705 | BUY | | 50,000 | 50,000 | GBP | 8.437340 | Limit | 8.437340 | 421,867 | 8.43734 | | | 2023-04-27 | 13:49:48.988 | 2023-04-27 | 13:49:48.988 | 2023-07-05 | FILLED | | 1682121827528-4758 | 1682121827528-4758 | O20230427lold1000000087 | | | FOK | AFTALE_14124241 | Default | A1JR84In2r1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/USD.FWD.20230615 | SELL | | 505,631 | 505,631 | EUR | 1.105911 | Limit | 1.105911 | 3,768,535 | 0.13417 | | | 2023-04-27 | 13:50:18.317 | 2023-04-27 | 13:50:18.317 | 2023-06-15 | FILLED | | BLP.RFQ.860845083_NEFO | BLP.RFQ.860845083_NEFO | O20230427lold1000000088 | | | FOK | L_36449381 | Default | ExbIf3wOfAo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | GBP/USD.FWD.20230615 | SELL | | 97,558 | 97,558 | GBP | 1.248555 | Limit | 1.248555 | 822,737 | 0.11858 | | | 2023-04-27 | 13:51:10.215 | 2023-04-27 | 13:51:10.215 | 2023-06-15 | FILLED | | BLP.RFQ.860845132_NEFO | BLP.RFQ.860845132_NEFO | O20230427lold1000000089 | | | FOK | L_36449381 | Default | A1JjIFo9Cw4 | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20230427 | SELL | | 46,800 | 46,800 | EUR | 7.443861 | Limit | 7.443861 | 348,373 | 7.44386 | | | 2023-04-27 | 13:52:24.735 | 2023-04-27 | 13:52:24.735 | 2023-04-27 | FILLED | | 1682121827528-4827 | 1682121827528-4827 | O20230427lold1000000090 | | | FOK | 16503592 | Default | 7mYHrUr2nBQ | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20230427 | SELL | | 300,000 | 300,000 | EUR | 7.438881 | Limit | 7.438881 | 2,231,664 | 7.43888 | | | 2023-04-27 | 13:53:19.374 | 2023-04-27 | 13:53:19.374 | 2023-04-27 | FILLED | | 1682121827528-4840 | 1682121827528-4840 | O20230427lold1000000091 | | | FOK | AFTALE_19719685 | Default | 4tif1pFC2wa | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20230427 | SELL | | 400,000 | 400,000 | NOK | 0.634100 | Limit | 0.634100 | 253,640 | 0.63410 | | | 2023-04-27 | 13:54:15.469 | 2023-04-27 | 13:54:15.469 | 2023-04-27 | FILLED | | 1682121827528-4851 | 1682121827528-4851 | O20230427lold1000000092 | | | FOK | AFTALE_19719685 | Default | 8LFrm5p735a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/HKD.FWD.20230428 | BUY | | 217,634 | 217,634 | HKD | 1.161814 | Limit | 1.161814 | 187,322 | 1.16181 | | | 2023-04-27 | 13:57:20.048 | 2023-04-27 | 13:57:20.048 | 2023-04-28 | FILLED | | BLP.RFQ.860845981_NYPM | BLP.RFQ.860845981_NYPM | O20230427lold1000000093 | | | FOK | L_123NYK_PM | Default | CIwtiw7HHZC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20230428 | BUY | | 2,351,481 | 2,351,481 | JPY | 19.767290 | Limit | 19.767290 | 118,958 | 19.76729 | | | 2023-04-27 | 13:57:23.339 | 2023-04-27 | 13:57:23.339 | 2023-04-28 | FILLED | | BLP.RFQ.860845982_NYPM | BLP.RFQ.860845982_NYPM | O20230427lold1000000094 | | | FOK | L_123NYK_PM | Default | C8a2xb9sBPE | | | | | | | | | | | |
| Parent | Dinesen Floors A/S B1 | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.415450 | Limit | 8.415450 | 3,366,180 | 8.41545 | | | 2023-04-27 | 14:01:01.600 | 2023-04-27 | 14:01:01.600 | 2023-05-02 | FILLED | | 1682121827528-4868 | 1682121827528-4868 | O20230427lold1000000095 | | | FOK | AFTALE_33920717 | Default | 23lpb00w9TR | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230428 | BUY | | 220 | 220 | EUR | 0.133855 | Limit | 0.133855 | 1,644 | 0.13386 | | | 2023-04-27 | 14:16:08.136 | 2023-04-27 | 14:16:08.136 | 2023-04-28 | FILLED | | 1682121827528-4893 | 1682121827528-4893 | O20230427lold1000000096 | | | FOK | AFTALE_79152013 | Default | 8GNYClbY3AJ | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/PLN | BUY | | 2,200,000 | 2,200,000 | PLN | 4.586180 | Limit | 4.585960 | 3,555,150 | 0.61882 | | | 2023-04-27 | 14:30:14.042 | 2023-04-27 | 14:30:14.042 | 2023-05-02 | FILLED | | 537178982 | 537178982 | O20230427lold1000000097 | | | FOK | AFTALE_18351331 | Default | BAeeT3KhonJ | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/PLN | BUY | | 2,200,000 | 2,200,000 | PLN | | Limit | 4.585960 | 3,555,150 | 0.61882 | | | 2023-04-27 | 14:30:14.045 | 2023-04-27 | 14:30:14.045 | 2023-05-02 | FILLED | | 537178982#AllocationLeg0 | 537178982 | O20230427lold1000000099 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230504 | BUY | | 275,000 | 275,000 | EUR | 0.133862 | Limit | 0.133862 | 2,054,351 | 0.13386 | | | 2023-04-27 | 14:42:06.215 | 2023-04-27 | 14:42:06.215 | 2023-05-04 | FILLED | | 1682121827528-4951 | 1682121827528-4951 | O20230427lold1000000100 | | | FOK | AFTALE_79152013 | Default | EaexvT8iTAJ | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | EUR/DKK.FWD.20230427 | SELL | | 55,000 | 55,000 | EUR | 7.439670 | Limit | 7.439670 | 409,182 | 7.43967 | | | 2023-04-27 | 14:44:46.912 | 2023-04-27 | 14:44:46.912 | 2023-04-27 | FILLED | | 1682121827528-4972 | 1682121827528-4972 | O20230427lold1000000101 | | | FOK | AFTALE_32277594 | Default | 1682121827971-6658 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B5 | SEK/DKK.FWD.20230427 | SELL | | 600,000 | 600,000 | SEK | 0.652720 | Limit | 0.652720 | 391,632 | 0.65272 | | | 2023-04-27 | 14:46:19.220 | 2023-04-27 | 14:46:19.220 | 2023-04-27 | FILLED | | 1682121827528-4974 | 1682121827528-4974 | O20230427lold1000000102 | | | FOK | AFTALE_32277594 | Default | 1682121827971-6665 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20230428.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | -0.000252 (7.454082 / 7.453830) | Limit | -0.000252 (7.454082 / 7.453830) | 22,361,110 | 0.13416 | | | 2023-04-27 | 14:48:00.522 | 2023-04-27 | 14:48:00.522 | 2023-04-28 | FILLED | | BLP.RFQ.860852578_VJYB | BLP.RFQ.860852578_VJYB | O20230427lold1000000103 | | | FOK | L_34631328 | Default | 8gYJfsVrmM4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20230428.SPOT | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | SEK | -0.000026 (0.654926 / 0.654900) | Limit | -0.000026 (0.654926 / 0.654900) | 3,287,681 | 1.52083 | | | 2023-04-27 | 14:48:39.296 | 2023-04-27 | 14:48:39.296 | 2023-04-28 | FILLED | | BLP.RFQ.860852687_VJYB | BLP.RFQ.860852687_VJYB | O20230427lold1000000104 | | | FOK | L_34631328 | Default | 7CiEwCPhVCD | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Canson ApS | USD/DKK.SWP.SPOT.20230615 | BUY | | 95,000 / 95,000 | 95,000 / 95,000 | USD | -0.016873 (6.763860 / 6.746987) | Limit | -0.016873 (6.763860 / 6.746987) | 642,835 | 6.76668 | | | 2023-04-27 | 15:03:12.706 | 2023-04-27 | 15:03:12.706 | 2023-05-01 | FILLED | | 1682121827971-6762 | 1682121827971-6762 | O20230427lold1000000105 | | | FOK | AFTALE_19950476 | Default | mU1hxptVdP | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20230428 | SELL | | 100,000 | 100,000 | EUR | 7.441717 | Limit | 7.441717 | 744,172 | 7.44172 | | | 2023-04-27 | 15:04:46.125 | 2023-04-27 | 15:04:46.125 | 2023-04-28 | FILLED | | 1682121827528-5008 | 1682121827528-5008 | O20230427lold1000000106 | | | FOK | AFTALE_37474592 | Default | AWKEc3RTOJS | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20230427.20230602 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | NOK | -0.000276 (0.635500 / 0.635224) | Limit | -0.000276 (0.635500 / 0.635224) | 703,672 | 1.56323 | | | 2023-04-27 | 15:14:20.424 | 2023-04-27 | 15:14:20.424 | 2023-04-27 | FILLED | | 1682121827528-5034 | 1682121827528-5034 | O20230427lold1000000107 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | 1682121827971-6769 | | | | | | | | | | | |
| Parent | Metalservice Horsens A/S B1 | DKK/EUR.FWD.20230428 | BUY | | 220,000 | 220,000 | EUR | 0.133866 | Limit | 0.133866 | 1,643,436 | 0.13387 | | | 2023-04-27 | 15:17:55.646 | 2023-04-27 | 15:17:55.646 | 2023-04-28 | FILLED | | 1682121827528-5048 | 1682121827528-5048 | O20230427lold1000000108 | | | FOK | AFTALE_79152013 | Default | 8ctv39ow1L5 | | | | | | | | | | | |
| Parent | STATE OF WOW ApS T1 | USD/DKK.FWD.20230427 | BUY | | 14,481 | 14,481 | USD | 6.800500 | Limit | 6.800500 | 98,476 | 6.80050 | | | 2023-04-27 | 15:45:57.374 | 2023-04-27 | 15:45:57.374 | 2023-04-27 | FILLED | | 1682121827528-5104 | 1682121827528-5104 | O20230427lold1000000109 | | | FOK | STATE_OFWOW | Default | 1682121827971-6790 | | | | | | | | | | | |
| Parent | HBC Systems A/S T2 | EUR/DKK.FWD.20230427 | SELL | | 30,000 | 30,000 | EUR | 7.438370 | Limit | 7.438370 | 223,151 | 7.43837 | | | 2023-04-27 | 15:53:30.342 | 2023-04-27 | 15:53:30.342 | 2023-04-27 | FILLED | | 1682121827528-5125 | 1682121827528-5125 | O20230427lold1000000110 | | | FOK | AFTALE_39025612 | Default | 1682121827971-6791 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK | BUY | | 61,200 | 61,200 | EUR | 7.473450 | Limit | 7.473450 | 457,375 | 7.47345 | | | 2023-04-27 | 15:53:43.701 | 2023-04-27 | 15:53:43.700 | 2023-05-02 | FILLED | | 1682121827971-6802 | 1682121827971-6802 | O20230427lold1000000111 | | | FOK | PENDING_100 | Default | E3foFftMDFM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230428 | BUY | | 2,000,000 | 2,000,000 | USD | 6.769584 | Limit | 6.769584 | 13,539,167 | 6.76958 | | | 2023-04-27 | 16:19:49.675 | 2023-04-27 | 16:19:49.675 | 2023-04-28 | FILLED | | BLP.RFQ.860868141_NYKE | BLP.RFQ.860868141_NYKE | O20230427lold1000000112 | | | FOK | L_123NYK_AKTIER | Default | 38BoBQeGc8t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20230525 | SELL | | 2,000,000 | 2,000,000 | USD | 6.757737 | Limit | 6.757737 | 13,515,474 | 6.75774 | | | 2023-04-27 | 16:26:46.276 | 2023-04-27 | 16:26:46.276 | 2023-05-25 | FILLED | | BLP.RFQ.860869350_NYKE | BLP.RFQ.860869350_NYKE | O20230427lold1000000113 | | | FOK | L_123NYK_AKTIER | Default | C3fRgLYRA36 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / INR F?rs?ljing Sverige AB | EUR/DKK.FWD.20230427 | SELL | | 100,000 | 100,000 | EUR | 7.448720 | Limit | 7.448720 | 744,872 | 7.44872 | | | 2023-04-27 | 16:55:44.765 | 2023-04-27 | 16:55:44.765 | 2023-04-27 | FILLED | | 1682121827971-6866 | 1682121827971-6866 | O20230427lold1000000114 | | | FOK | INR_F?RS?LJING_SVERIGE | Default | 1682121827971-6865 | | | | | | | | | | | |